İzmir Demir Çelik Sanayi A.Ş. (IZMDC)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar9.053.620.8017.035.238.3506.701.196.7936.013.825.9486.460.906.3045.115.628.0615.043.803.0754.317.521.5492.758.668.5292.667.548.8802.189.903.0751.409.291.2781.414.140.6081.367.460.0521.324.563.0171.416.034.897
Nakit ve Nakit Benzerleri1.675.736.277411.233.6291.395.533.0771.494.578.8632.191.803.773899.508.7021.780.110.8062.038.466.872725.130.493477.285.813625.555.246255.835.616303.249.355214.896.371272.222.816341.578.706
Finansal Yatırımlar577.016.940950.461.379286.809.00028.098.900000000000000
Ticari Alacaklar919.322.911801.966.738593.179.468936.754.832685.421.280919.907.573326.396.469258.790.289230.359.895154.885.11991.436.33486.470.527118.401.863136.262.671189.021.241121.670.586
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar52.663.00718.776.216383.981.6801.859.6524.466.0684.363.80489.381.210107.711.62256.211.74670.003.76139.423.54966.014.88744.232.50864.380.23290.022.873105.687.159
Stoklar5.590.956.8544.606.231.1913.834.513.3513.349.517.5253.305.792.1312.958.222.6292.693.157.2731.812.214.0711.529.694.0951.860.473.7351.320.149.033935.300.544825.167.524904.195.458711.230.874797.689.792
Diğer Dönen Varlıklar40.532.17838.710.78742.803.84640.749.790273.423.052333.625.353154.757.317100.338.695217.272.300104.900.452113.338.91365.669.704123.089.35847.725.32062.065.21349.408.654
Ara Toplam9.053.620.8017.035.238.3506.701.196.7936.013.825.9486.460.906.3045.115.628.0615.043.803.0754.317.521.5492.758.668.5292.667.548.8802.189.903.0751.409.291.2781.414.140.6081.367.460.0521.324.563.0171.416.034.897
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.551.195.7737.351.192.8046.397.294.5845.558.981.6884.597.699.6653.860.316.9573.555.567.3893.433.596.2463.413.704.5253.139.742.9373.189.249.0643.212.830.0222.601.662.3022.489.746.8342.801.718.4962.525.756.420
Finansal Yatırımlar1.019.6931.019.6931.019.6931.019.6931.019.6921.023.0561.023.0561.023.0561.023.0561.023.0561.023.056937.679937.6794.291.013937.678930.073
Ticari Alacaklar0000000000000000
Diğer Alacaklar19.390.00617.385.38817.371.21813.634.0029.669.1478.050.1215.664.5654.655.4683.599.1413.218.0632.478.0502.575.0902.525.2062.695.8662.441.4962.699.564
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller202.895.000202.895.000202.895.000202.895.000133.359.000133.359.000133.359.000138.875.00087.991.00087.991.00087.991.00087.991.00076.625.00081.790.00095.860.00095.860.000
Maddi Duran Varlıklar6.408.963.1345.368.225.4674.789.981.8523.942.601.0093.285.406.3623.105.711.6252.969.031.2912.937.901.5052.932.631.7682.965.287.8702.991.957.0793.029.301.3722.319.388.5242.331.388.0382.356.979.5192.364.876.830
Maddi Olmayan Duran Varlıklar566.256617.565609.911671.685544.760585.403336.327364.210380.059413.108383.181357.402393.176463.396535.717489.812
Toplam Varlıklar18.604.816.57414.386.431.15413.098.491.37711.572.807.63611.058.605.9698.975.945.0188.599.370.4647.751.117.7956.172.373.0545.807.291.8175.379.152.1394.622.121.3004.015.802.9103.857.206.8864.126.281.5133.941.791.317
Kısa Vadeli Yükümlülükler11.635.174.95610.602.568.8828.334.480.9077.293.375.0057.921.761.7566.793.318.2066.600.098.4566.287.039.5283.712.106.6943.700.995.8253.127.510.5543.278.780.2283.385.060.2643.132.883.3763.094.608.8993.004.640.062
Kısa Vadeli Borçlanmalar8.831.018.2078.658.046.4225.359.166.8955.559.788.8636.641.879.9026.043.198.6015.290.623.4055.429.587.0943.329.472.7513.002.467.4872.483.387.4032.466.521.3262.858.687.3822.753.091.6612.865.902.6792.798.427.938
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar688.602.005516.658.081440.221.906422.446.492331.331.997257.663.261219.015.068136.581.90384.923.91888.223.17595.551.696100.378.28897.263.787145.720.12593.261.23683.215.698
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.798.98114.660.9016.063.3634.975.6645.907.9475.911.0952.891.1601.783.5711.633.683852.0501.965.4571.722.8481.779.4631.891.8151.030.464730.336
Borç Karşılıkları00000000000000929.7364.500.785
Diğer Kısa Vadeli Yükümlülükler17.459.74431.341.92978.102.952100.037.294263.326.090297.947.961240.234.763142.576.05794.050.613122.119.27989.937.26696.384.656427.329.632230.529.987133.179.52432.287.688
Ara Toplam11.635.174.95610.602.568.8828.334.480.9077.293.375.0057.921.761.7566.793.318.2066.600.098.4566.287.039.5283.712.106.6943.700.995.8253.127.510.5543.278.780.2283.385.060.2643.132.883.3763.094.608.8993.004.640.062
Uzun Vadeli Yükümlülükler2.290.574.8712.356.815.0261.719.031.3381.729.451.8901.356.912.5171.187.693.4031.031.031.969663.610.156808.980.303512.167.165956.362.118901.123.853974.500.927860.810.829912.011.571610.062.651
Uzun Vadeli Borçlanmalar2.057.782.4112.152.111.2151.543.061.3341.562.748.8361.222.017.952893.843.780828.351.483500.374.949346.914.647326.212.616766.721.164696.372.354892.235.451774.682.120588.153.161536.384.251
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar195.639.295174.303.705156.613.179151.147.166113.619.54381.598.13778.875.48456.619.16258.168.18053.939.96554.291.49447.262.04144.032.26843.123.46735.763.14331.926.342
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.679.066.7471.427.047.2463.044.979.1322.549.980.7411.779.931.696994.933.409968.240.039800.468.1111.651.286.0571.594.128.8271.295.279.467442.217.219-343.758.281-136.487.319119.661.043327.088.604
Ana Ortaklığa Ait Özkaynaklar3.413.975.0821.309.051.5142.923.935.6352.441.097.9781.684.762.225952.923.077943.042.158778.281.7551.616.807.6041.566.791.3571.266.838.250409.106.429-358.993.294-155.450.27597.153.300303.176.309
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000
Geçmiş Yıllar Kar/Zararları78.219.710-1.041.513.111-1.063.561.868-2.228.430.630-2.181.632.822-2.255.768.154-2.269.588.608-1.528.337.297-1.553.476.617-1.577.616.165-1.600.827.169-1.166.593.025-1.182.493.958-1.199.313.313-1.218.302.464-711.282.563
Net Dönem Karı/Zararı-903.310.511-1.104.336.468461.758.2451.142.388.694382.865.951188.027.642178.004.278-766.100.13387.202.02434.960.559-125.621.977-455.718.721-657.245.903-453.920.770-204.523.711-523.264.149
Toplam Kaynaklar18.604.816.57414.386.431.15413.098.491.37711.572.807.63611.058.605.9698.975.945.0188.599.370.4647.751.117.7956.172.373.0545.807.291.8175.379.152.1394.622.121.3004.015.802.9103.857.206.8864.126.281.5133.941.791.317

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