Katmerciler Araç Üstü Ekipman Sanayi ve Ticaret A.Ş. (KATMR)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar3.066.403.2202.918.772.9662.693.361.0452.219.300.4222.020.877.6301.791.833.0801.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015917.166.118872.520.337827.927.259780.033.277764.783.105
Nakit ve Nakit Benzerleri48.862.815220.458.003368.530.07547.763.27176.140.78964.390.85031.058.87793.945.220102.416.86338.064.62012.140.31310.445.91020.102.56223.535.50723.887.91733.948.135
Finansal Yatırımlar127.342120.064115.033112.485108.425102.6909.138.1944.718.787187.173178.863172.217165.852158.104146.622148.1938.181.583
Ticari Alacaklar654.575.522652.445.913477.296.289531.390.946452.801.254385.508.139387.233.992348.880.162212.674.286211.879.086216.652.227197.587.899174.877.141154.995.270142.395.039145.840.710
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.394.44912.008.9325.427.3587.127.4047.951.6777.815.1765.349.2443.363.5542.400.2583.863.2085.542.4724.019.5814.904.8665.647.5993.383.2127.836.647
Stoklar1.384.450.9551.286.609.6581.189.436.7451.121.543.620972.489.037872.277.367831.882.757718.524.429664.181.377628.464.010596.075.925573.654.237540.940.018520.415.850498.852.539467.711.106
Diğer Dönen Varlıklar87.889.40173.295.75396.317.54399.602.076511.386.448461.738.858421.408.242402.176.779308.511.641205.537.796165.732.861131.292.639131.537.646123.186.411111.366.377101.264.924
Ara Toplam3.066.403.2202.918.772.9662.693.361.0452.219.300.4222.020.877.6301.791.833.0801.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015917.166.118872.520.337827.927.259780.033.277764.783.105
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar549.926.901545.263.658528.815.939524.737.124528.761.565197.418.953198.164.331195.519.408210.915.739208.167.885200.789.531186.935.388156.388.327139.509.179134.747.452124.809.107
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar21.67622.67622.67622.67622.67622.67620.94820.94820.94822.67622.67622.67622.67622.67622.67622.676
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000046.21446.41746.78946.99547.19546.78947.91899.568
Yatırım Amaçlı Gayrimenkuller25.525.00025.525.00025.525.00025.525.00025.525.0005.390.0005.390.0005.390.0005.390.0005.390.0005.390.0005.390.0002.172.0002.172.0002.172.0002.172.000
Maddi Duran Varlıklar412.909.352413.732.978412.008.849413.114.284414.107.092104.561.095104.394.342105.094.897105.726.691100.139.176100.915.16698.663.03967.340.53667.852.42667.980.50568.347.434
Maddi Olmayan Duran Varlıklar33.189.93130.047.67824.575.14722.382.28129.480.18827.564.11225.018.61624.021.61128.506.43725.949.09325.296.03924.096.26128.594.14327.714.66426.240.04924.089.252
Toplam Varlıklar3.616.330.1213.464.036.6243.222.176.9842.744.037.5462.549.639.1951.989.252.0331.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.5461.104.101.5061.028.908.664967.436.438914.780.729889.592.212
Kısa Vadeli Yükümlülükler984.884.121919.084.631956.556.643991.563.267753.990.450616.580.463570.703.507528.443.239350.993.673465.603.010390.659.586308.470.555235.666.708258.858.391235.748.442228.223.955
Kısa Vadeli Borçlanmalar118.828.64289.310.229104.500.974110.491.12848.757.95277.196.23177.223.28671.726.02959.923.73391.443.481155.859.856156.770.41469.950.95759.891.82239.163.20326.326.821
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar304.799.797252.560.648262.271.557251.585.152210.717.646181.050.960165.297.399124.372.243107.159.481106.431.09091.838.97974.995.11885.188.85580.350.40482.762.33970.314.642
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.092.17010.172.84112.482.9703.137.4024.711.9065.132.6573.239.5422.610.8163.611.93556.886.46510.924.6271.860.5782.022.7046.100.9234.057.4405.767.046
Borç Karşılıkları10.475.3796.447.3515.646.5086.747.8455.341.3015.164.5753.391.6885.172.7804.249.4293.544.0913.073.3165.609.6103.949.4573.109.6572.874.2142.899.386
Diğer Kısa Vadeli Yükümlülükler00003.573.3612.819.3341.401.4021.433.1562.467.1821.839.4121.473.6701.421.0844.129.1734.090.1672.102.9782.088.522
Ara Toplam984.884.121919.084.631956.556.643991.563.267753.990.450616.580.463570.703.507528.443.239350.993.673465.603.010390.659.586308.470.555235.666.708258.858.391235.748.442228.223.955
Uzun Vadeli Yükümlülükler1.111.676.3181.051.858.184828.227.095755.920.357822.241.592716.973.722670.376.708602.269.950495.552.026618.753.321587.998.118555.618.464686.173.458618.187.914580.721.637548.585.399
Uzun Vadeli Borçlanmalar1.079.176.0691.016.425.648789.196.356717.016.801783.466.300702.553.235658.572.278591.223.495468.412.053592.968.866563.046.785531.497.039665.740.630598.755.581562.414.521530.571.065
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar23.383.28319.969.60619.291.91218.005.39216.886.67513.316.11210.703.3689.900.6179.714.1158.750.6008.264.6618.015.3897.695.7267.194.5606.274.6766.506.676
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.519.769.6821.493.093.8091.437.393.246996.553.922973.407.153655.697.848643.155.422636.415.150654.741.638211.799.137218.447.842240.012.487107.068.49890.390.13398.310.650112.782.858
Ana Ortaklığa Ait Özkaynaklar1.519.532.6741.492.842.5631.437.161.149996.345.806973.242.945655.544.390643.004.339636.286.573654.625.534211.686.253218.335.370239.912.561106.972.28690.288.92398.223.055112.702.230
Ödenmiş Sermaye1.076.625.0001.076.625.0001.071.347.840652.500.000652.500.000652.500.000652.500.000652.500.000652.500.000217.500.000217.500.000217.500.00075.000.00075.000.00075.000.00075.000.000
Geçmiş Yıllar Kar/Zararları17.130.33618.862.71818.862.719-63.705.666-63.705.666-63.705.666-63.514.811-21.820.352-21.820.352-21.820.352-21.556.76315.927.63815.958.94715.908.56616.062.10029.626.010
Net Dönem Karı/Zararı97.688.43269.699.39125.288.08682.568.38563.019.40420.268.6677.281.646-41.694.460-21.637.331-28.639.409-21.830.904-37.484.402-44.396.015-22.647.463-14.947.164-13.563.910
Toplam Kaynaklar3.616.330.1213.464.036.6243.222.176.9842.744.037.5462.549.639.1951.989.252.0331.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.5461.104.101.5061.028.908.664967.436.438914.780.729889.592.212

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