Klimasan Klima Sanayi ve Ticaret A.Ş. (KLMSN)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar5.685.607.4566.302.914.2265.697.106.9826.750.855.5915.307.553.9845.721.623.8974.727.260.0044.092.279.6324.153.263.3173.711.773.4432.647.245.2732.514.199.1472.700.724.5742.867.665.4602.690.541.3602.282.374.634
Nakit ve Nakit Benzerleri266.681.068395.495.756317.952.905656.044.902220.650.47591.821.210248.121.715207.040.415124.351.363119.200.62999.333.200129.959.336395.137.249336.147.282361.298.125578.830.539
Finansal Yatırımlar266.937.070320.736.639239.214.490501.351.465404.475.670379.454.852378.693.016313.432.495480.880.565482.110.701355.754.736323.326.681283.107.979292.887.652282.776.780345.285.590
Ticari Alacaklar2.834.766.7463.070.374.7522.412.959.0252.701.369.9681.816.592.1422.342.807.1601.821.872.8632.051.622.9261.708.055.3641.749.413.3191.028.049.823654.243.526878.843.1421.134.905.8061.039.250.287710.597.255
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar691.657.099685.232.284645.136.862980.656.3231.001.280.0861.009.934.88883.518.31739.141.311433.382.749111.559.268102.634.672318.288.38472.349.0709.991.42662.129.90658.477.209
Stoklar1.260.015.6021.459.871.2301.664.848.2161.516.275.4961.496.288.4851.376.367.3961.585.426.9021.021.205.108979.581.097905.384.243726.284.200784.301.900840.909.018856.034.745752.643.242392.901.281
Diğer Dönen Varlıklar365.549.871371.203.565416.995.484395.157.439368.267.126521.238.391609.627.191459.837.377427.012.179344.105.283335.188.642304.079.320230.378.116237.698.549192.443.020196.282.760
Ara Toplam5.685.607.4566.302.914.2265.697.106.9826.750.855.5915.307.553.9845.721.623.8974.727.260.0044.092.279.6324.153.263.3173.711.773.4432.647.245.2732.514.199.1472.700.724.5742.867.665.4602.690.541.3602.282.374.634
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.847.447.8014.657.269.4614.103.159.6944.614.208.8403.270.652.9623.022.972.3903.867.171.9553.618.629.5512.371.045.9992.668.762.1722.075.112.2881.736.187.7061.165.612.8631.149.998.3661.021.525.141937.916.904
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000866.298.260838.350.809371.808.129719.892.346621.287.080322.596.414521.986.264555.490.079512.304.537467.084.232
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.539.189.6734.339.829.6813.798.963.5864.280.358.6123.002.827.1482.758.814.4642.740.156.0662.556.112.9371.867.816.4771.815.721.0571.356.970.4991.335.011.407544.861.096528.699.293447.233.020413.881.295
Maddi Olmayan Duran Varlıklar192.917.371202.871.520193.369.638225.760.767173.293.270171.580.244164.474.591119.282.88698.185.157104.136.43876.143.61757.870.13850.252.27443.655.73442.384.78835.087.678
Toplam Varlıklar10.533.055.25710.960.183.6879.800.266.67611.365.064.4318.578.206.9468.744.596.2878.594.431.9597.710.909.1836.524.309.3166.380.535.6154.722.357.5614.250.386.8533.866.337.4374.017.663.8263.712.066.5013.220.291.538
Kısa Vadeli Yükümlülükler3.762.511.6604.164.551.2203.957.487.9584.929.926.1994.055.077.0974.860.123.8584.611.430.5904.029.951.1433.449.511.2743.389.211.7582.590.838.1162.078.242.2882.214.482.8372.386.956.4992.157.498.1481.748.406.261
Kısa Vadeli Borçlanmalar1.775.192.7921.762.123.2651.835.946.5792.561.476.3632.149.370.9372.773.026.0752.526.756.3972.218.564.2512.053.129.0391.995.993.7681.652.390.8391.352.121.2581.496.436.2441.304.286.9031.187.646.7051.079.085.760
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.702.307.1002.101.925.8751.870.416.4911.966.040.4731.696.035.2081.837.237.2501.790.573.6281.595.421.7931.269.566.2101.222.542.107770.020.637563.752.428527.868.554878.599.284817.334.120551.692.990
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000001.805.17500
Borç Karşılıkları185.237.307159.473.424118.469.647124.298.801101.616.31872.457.37477.815.39767.203.87546.716.55449.132.08832.849.36240.781.85253.550.41252.787.47839.974.95741.279.736
Diğer Kısa Vadeli Yükümlülükler96.020.933134.703.146115.586.055120.091.42790.356.511152.154.477137.453.42496.842.77244.164.04584.938.34171.421.52591.129.20584.229.63089.203.30957.213.57334.476.365
Ara Toplam3.762.511.6604.164.551.2203.957.487.9584.929.926.1994.055.077.0974.860.123.8584.611.430.5904.029.951.1433.449.511.2743.389.211.7582.590.838.1162.078.242.2882.214.482.8372.386.956.4992.157.498.1481.748.406.261
Uzun Vadeli Yükümlülükler2.484.583.8702.533.522.1032.167.798.4322.073.872.0601.245.813.137766.652.979890.849.945738.790.054697.438.697643.646.934471.390.481555.109.728768.774.722763.089.791888.795.183863.198.203
Uzun Vadeli Borçlanmalar1.908.314.5251.941.692.0761.649.310.8541.526.406.002961.203.450511.347.577607.805.206551.586.618578.365.541498.923.564382.776.888415.000.736736.891.979737.265.337854.997.031833.202.562
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000404.295368.650341.316331.012436.7991.048.6041.478.5581.734.219424.3170
Uzun Vadeli Karşılıklar78.610.18081.770.66076.813.65271.215.17382.498.49087.184.97384.314.44852.271.74741.536.66639.338.36336.559.05538.209.06730.404.18524.090.23524.147.64519.253.878
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.285.959.7274.262.110.3643.674.980.2864.361.266.1723.277.316.7123.117.819.4503.092.151.4242.942.167.9862.377.359.3452.347.676.9231.660.128.9641.617.034.837883.079.878867.617.536665.773.170608.687.074
Ana Ortaklığa Ait Özkaynaklar4.285.959.7274.262.110.3643.674.980.2864.361.266.1723.277.316.7123.116.945.6173.091.293.6532.941.510.9882.379.910.5062.348.635.7511.659.791.0431.616.757.996882.922.976867.214.676665.440.032609.152.545
Ödenmiş Sermaye79.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.00079.200.000
- Yabancı Para Çevrim Farkları2.792.924.7032.625.375.0012.113.489.7632.211.479.1871.863.216.6181.615.036.4491.575.475.0741.366.609.3051.027.571.737982.234.156345.294.517312.683.103284.654.662249.391.094128.474.52677.366.191
Geçmiş Yıllar Kar/Zararları240.687.468240.687.468240.687.468627.995.423500.675.665500.675.665500.675.665375.543.460375.543.460375.543.460384.672.796248.391.420248.391.420248.391.420258.490.084236.564.392
Net Dönem Karı/Zararı-186.217.320-54.241.309-143.802.825-326.102.124-152.677.523-70.717.030-61.934.512125.132.20559.836.98473.887.6404.473.400136.281.37666.557.65690.383.0824.366.30821.925.692
Toplam Kaynaklar10.533.055.25710.960.183.6879.800.266.67611.365.064.4318.578.206.9468.744.596.2878.594.431.9597.710.909.1836.524.309.3166.380.535.6154.722.357.5614.250.386.8533.866.337.4374.017.663.8263.712.066.5013.220.291.538

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