Kalekim Kimyevi Maddeler Sanayi Ve Ticaret A.Ş. (KLKIM)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.281.772.0932.099.345.2821.735.229.4881.355.840.3071.301.450.5701.086.434.3891.006.378.430847.071.407753.248.058614.801.837580.161.577310.266.436295.277.401000
Nakit ve Nakit Benzerleri894.652.880737.825.556520.611.458453.070.378498.806.148239.614.990190.567.761454.238.440452.276.853316.967.653288.977.55997.676.904124.328.312000
Finansal Yatırımlar344.99886.978.721115.058.18340.425.78848.855.538120.283.67692.959.150000000000
Ticari Alacaklar883.028.836841.912.304734.597.161563.566.906501.364.411462.358.582473.749.590248.449.830197.817.534204.750.356199.213.977138.949.996119.273.456000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.167.4331.043.532763.376640.816250.629205.979121.488121.488121.488199.988199.988111.547111.547000
Stoklar329.073.243288.090.461283.005.423231.806.529215.757.026229.969.079199.008.406110.438.51975.646.42968.287.09567.764.61852.161.65435.318.387000
Diğer Dönen Varlıklar49.748.51829.501.81932.912.53432.602.92423.894.63534.002.08349.972.03533.823.13027.385.75424.596.74524.005.43521.366.33516.245.699000
Ara Toplam2.281.772.0932.099.345.2821.735.229.4881.355.840.3071.301.450.5701.086.434.3891.006.378.430847.071.407753.248.058614.801.837580.161.577310.266.436295.277.401000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.577.366.596609.577.557556.937.445503.103.849495.705.645357.869.342339.084.861243.158.082230.889.786188.217.202184.166.619180.489.036175.157.147000
Finansal Yatırımlar000001.018.9470000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.756.2751.641.4921.548.2281.301.9931.291.9021.237.7931.177.254811.862634.662514.380515.867213.525213.525000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000009.118.3879.118.3861.880.0101.880.0101.880.0101.880.010000
Yatırım Amaçlı Gayrimenkuller142.089.490118.998.765118.998.76581.736.20081.736.20050.925.96850.925.96850.925.96851.147.66828.112.49528.112.49528.112.49528.112.495000
Maddi Duran Varlıklar1.079.720.305295.401.290271.172.316248.198.453242.108.864186.394.429173.812.932142.122.870140.297.682120.698.394113.910.494110.392.751107.137.082000
Maddi Olmayan Duran Varlıklar161.065.69068.080.90170.689.90871.506.05572.707.82513.460.58214.757.07213.464.87714.680.82511.909.17813.066.81913.260.96513.959.857000
Toplam Varlıklar3.859.138.6892.708.922.8392.292.166.9331.858.944.1561.797.156.2151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548000
Kısa Vadeli Yükümlülükler1.236.415.4041.037.413.289895.474.264588.755.663609.228.822522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544000
Kısa Vadeli Borçlanmalar233.298.682103.684.49390.921.04865.346.887074.977.51972.770.34110.467.9015.499.3674.521.8864.841.12725.288.64524.990.668000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar732.257.967603.192.464575.221.062368.616.230396.217.155295.118.984318.047.118266.772.118236.320.897158.504.971170.960.812145.239.253147.782.211000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar674.4093.350.057519.507286.564234.896237.133249.21096.38596.38596.62596.62552.40052.400000
Borç Karşılıkları58.263.480105.707.52767.962.60142.451.88225.310.07869.004.18545.234.64524.750.74915.465.07737.129.93123.479.4865.127.39910.568.029000
Diğer Kısa Vadeli Yükümlülükler53.468.68533.469.93041.481.08019.171.30415.993.49020.455.13725.414.22210.765.5499.043.00211.980.46016.489.39114.478.8663.071.016000
Ara Toplam1.236.415.4041.037.413.289895.474.264588.755.663609.228.822522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544000
Uzun Vadeli Yükümlülükler97.554.52164.948.41149.546.38435.022.16858.269.03042.492.44237.262.20527.617.31323.861.06423.676.74723.745.61523.689.64722.908.844000
Uzun Vadeli Borçlanmalar24.801.93929.517.95614.414.19811.214.75911.696.88213.608.30713.385.36111.473.7548.767.80010.797.26611.473.75412.826.73112.826.731000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar36.573.20335.430.45535.132.18623.807.40946.572.14828.884.13523.876.844015.093.26412.879.481010.862.91610.082.113000
Diğer Uzun Vadeli Yükümlülükler000000016.143.5590012.271.86100000
Özkaynaklar2.525.168.7641.606.561.1391.347.146.2851.235.166.3251.129.658.363879.449.646793.645.151714.387.016644.257.401524.698.047480.429.418254.267.413238.575.160000
Ana Ortaklığa Ait Özkaynaklar2.399.027.5011.509.948.7671.264.992.9921.165.750.5041.072.669.270845.029.008764.226.361715.290.523644.830.331526.020.614481.560.265255.261.360239.036.098000
Ödenmiş Sermaye460.000.000460.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000100.000.000100.000.000000
Geçmiş Yıllar Kar/Zararları-182.557.590132.933.177274.968.410650.489.363143.626.854143.626.854143.626.854329.401.620116.114.388116.114.388116.114.388133.488.72549.568.558000
Net Dönem Karı/Zararı430.387.260568.228.627323.382.65094.026.830506.862.509265.338.431181.355.39971.096.946213.287.23296.202.98352.081.63124.299.10783.920.166000
Toplam Kaynaklar3.859.138.6892.708.922.8392.292.166.9331.858.944.1561.797.156.2151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548000

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!