Kocaer Çelik Sanayi ve Ticaret A.Ş. (KCAER)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar10.977.411.42511.291.056.7609.809.048.9808.148.354.9677.318.163.6918.896.158.2647.034.341.6595.950.658.1704.825.629.2016.514.136.7163.405.749.0384.222.804.8762.520.165.9522.125.444.00000
Nakit ve Nakit Benzerleri775.042.2682.834.653.4061.074.851.570433.517.965935.422.364973.000.863540.043.619432.197.402698.185.889760.411.359735.050.7931.428.406.299221.894.224310.435.43200
Finansal Yatırımlar1.886.296.557548.746.031991.624.5721.610.797.631979.552.492983.106.3791.099.281.659593.082.386355.728.841792.428.87200428.363000
Ticari Alacaklar3.512.433.2403.496.549.2153.329.572.9952.365.922.3121.449.342.3441.811.716.7652.463.696.8722.514.042.7851.635.901.1811.985.560.269801.545.926775.478.650621.268.859521.687.60200
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar578.762.880620.395.130431.166.433307.127.001305.232.964326.356.933198.852.667164.802.719127.866.814266.389.104164.472.418108.817.646471.431.144492.104.43700
Stoklar3.709.459.1073.299.191.5773.557.086.2542.972.523.0763.151.621.3114.130.971.9512.218.874.2781.838.732.6041.537.923.8252.219.087.2931.399.531.4681.622.134.069934.478.162625.708.36000
Diğer Dönen Varlıklar515.417.373491.521.401424.747.156458.466.982496.992.216671.005.373513.592.564407.800.274470.022.651490.259.819305.148.433287.968.212270.665.200175.508.16900
Ara Toplam10.977.411.42511.291.056.7609.809.048.9808.148.354.9677.318.163.6918.896.158.2647.034.341.6595.950.658.1704.825.629.2016.514.136.7163.405.749.0384.222.804.8762.520.165.9522.125.444.00000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.656.038.47110.494.454.6548.728.830.5697.729.731.6367.122.220.5278.515.805.5883.458.587.4553.332.716.4423.117.873.2405.374.542.8541.894.579.5671.731.068.5351.653.119.3121.335.406.87500
Finansal Yatırımlar004.2430000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar5.603.9615.603.9604.777.0274.436.6044.043.1813.077.1072.131.2742.131.2742.131.2743.523.53416.65210.152260.544260.54400
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000131.660128.96300
Yatırım Amaçlı Gayrimenkuller538.817.777538.817.777389.035.460357.178.728329.278.649413.168.730200.734.187156.796.049156.695.000258.191.05381.735.00081.735.00081.735.00059.395.00000
Maddi Duran Varlıklar9.717.268.8349.583.600.9437.967.002.2726.924.042.7626.323.693.5887.712.164.4733.042.942.5732.971.171.9622.777.896.9454.756.247.9981.622.487.6391.518.493.6831.456.794.9091.139.322.03100
Maddi Olmayan Duran Varlıklar7.366.4727.987.0465.595.8346.616.0542.786.8539.993.9356.043.6483.928.7584.890.77823.987.2234.522.02212.073.10814.632.92417.190.83300
Toplam Varlıklar21.633.449.89621.785.511.41418.537.879.54915.878.086.60314.440.384.21817.411.963.85210.492.929.1149.283.374.6127.943.502.44111.888.679.5705.300.328.6055.953.873.4114.173.285.2643.460.850.87500
Kısa Vadeli Yükümlülükler9.722.308.8608.912.174.2628.625.139.1526.580.116.5335.816.030.7636.192.399.4405.690.589.5315.110.004.6324.044.139.9945.745.461.9162.688.489.4583.557.141.9612.517.491.9762.116.975.75900
Kısa Vadeli Borçlanmalar4.253.161.9903.470.353.9795.187.541.6753.899.495.3912.760.956.1443.260.740.3592.771.669.2762.588.610.7271.951.216.9712.732.976.2881.358.547.6302.089.118.9951.419.053.9451.378.077.77100
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.680.160.7314.754.756.0202.549.777.2641.989.633.5222.366.203.5931.784.389.293909.467.951636.985.948545.743.8211.298.453.846418.206.771999.231.434406.676.321437.769.78400
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar192.922.93354.914.36138.781.128109.510.907154.683.965173.617.839146.446.391117.107.650195.102.70768.042.00493.473.43560.540.69974.796.31647.432.22800
Borç Karşılıkları72.364.96964.640.41648.916.60749.855.38447.497.69159.366.00614.723.41013.763.82713.797.23323.621.22911.268.27510.272.4279.127.4308.617.34100
Diğer Kısa Vadeli Yükümlülükler97.998.64895.118.45690.599.88172.831.46863.693.29675.340.39950.664.53929.704.26640.605.11232.801.96213.912.95512.956.208573.277.4209.000.25300
Ara Toplam9.722.308.8608.912.174.2628.625.139.1526.580.116.5335.816.030.7636.192.399.4405.690.589.5315.110.004.6324.044.139.9945.745.461.9162.688.489.4583.557.141.9612.517.491.9762.116.975.75900
Uzun Vadeli Yükümlülükler1.497.097.5842.422.299.846224.785.390254.863.632365.184.5471.662.216.359660.313.245558.403.044435.370.257557.497.071439.313.290348.432.215387.645.959410.497.05600
Uzun Vadeli Borçlanmalar702.029.3431.676.327.278166.587.122189.981.247320.463.7461.147.479.548400.323.420313.727.578324.075.567516.913.962373.092.581275.147.287323.499.654381.115.82900
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar66.222.43072.046.16558.198.26864.882.38544.720.80155.570.46720.640.67318.879.48818.864.34340.583.10916.369.11110.684.92810.578.4579.382.74900
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar10.414.043.45210.451.037.3069.687.955.0079.043.106.4388.259.168.9089.557.348.0534.142.026.3383.614.966.9363.463.992.1905.585.720.5832.172.525.8572.048.299.2351.268.147.329933.378.06000
Ana Ortaklığa Ait Özkaynaklar10.388.975.39610.422.954.1879.657.813.0859.016.112.7498.235.679.9879.530.389.0754.123.129.8363.596.005.8083.449.686.8115.574.026.7232.163.254.6472.038.091.0051.261.131.679928.655.27600
Ödenmiş Sermaye1.915.000.0001.915.000.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000233.500.000233.500.000212.000.000212.000.00000
- Yabancı Para Çevrim Farkları132.688.62717.252.972102.554.92085.833.50090.480.90253.822.84374.532.59583.456.82232.935.43832.351.81520.902.04823.936.690014.719.06900
Geçmiş Yıllar Kar/Zararları5.026.153.4905.044.511.6055.062.887.6374.649.162.3004.328.028.7183.457.845.637746.529.718746.529.717919.769.2351.859.314.04710.002.97010.002.97010.002.969157.941.27400
Net Dönem Karı/Zararı272.251.82891.240.1282.436.675143.538.67295.598.7641.706.236.1271.116.178.850767.367.744175.045.346964.430.062449.809.270318.475.63881.541.419132.584.43000
Toplam Kaynaklar21.633.449.89621.785.511.41418.537.879.54915.878.086.60314.440.384.21817.411.963.85210.492.929.1149.283.374.6127.943.502.44111.888.679.5705.300.328.6055.953.873.4114.173.285.2643.460.850.87500

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