Kaleseramik Çanakkale Kalebodur Seramik Sanayi A.Ş. (KLSER)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122020/122019/12
Dönen Varlıklar8.206.542.7707.874.175.4398.121.885.0189.011.024.9518.591.441.32610.214.049.6987.055.444.4145.260.691.4974.277.171.8935.799.675.659000000
Nakit ve Nakit Benzerleri1.376.788.5221.604.946.4471.612.439.9902.258.264.9132.534.968.8593.294.106.6902.565.894.104530.059.342583.294.462383.138.741000000
Finansal Yatırımlar00000043.953.395125.921.084116.109.346160.161.419000000
Ticari Alacaklar2.867.493.4032.133.667.6672.120.642.2222.260.798.1542.123.394.4332.480.020.2812.049.630.2942.040.178.7191.518.865.8171.844.938.257000000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar69.203.649103.383.753116.073.171154.098.886116.371.338190.234.53684.052.66098.687.310102.055.826133.691.889000000
Stoklar3.353.993.9763.653.171.7173.847.239.6453.950.187.8243.428.207.4583.954.159.3722.106.560.0531.845.974.3891.698.018.9362.770.774.454000000
Diğer Dönen Varlıklar539.063.220379.005.855425.489.990387.675.174388.499.238295.528.819205.353.908619.870.653258.827.506506.970.899000000
Ara Toplam8.206.542.7707.874.175.4398.121.885.0189.011.024.9518.591.441.32610.214.049.6987.055.444.4145.260.691.4974.277.171.8935.799.675.659000000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.280.989.6219.158.545.3237.503.637.9706.813.582.3436.362.241.9147.834.114.1062.966.491.0202.564.181.6242.203.016.9024.618.794.484000000
Finansal Yatırımlar62.015.37370.327.18261.110.88075.819.52786.348.05775.274.01565.685.74238.308.79736.139.08365.391.527000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar22.111.32223.927.80018.701.88819.978.69616.752.02419.300.5129.461.4758.437.3577.388.20811.510.103000000
Yatırım Amaçlı Gayrimenkuller371.840.437349.723.364317.608.925300.756.617276.505.444353.842.153184.049.940188.240.011122.724.128205.976.962000000
Maddi Duran Varlıklar7.407.614.5047.225.286.7575.901.548.2705.277.146.2444.907.802.2285.927.733.3561.442.020.3671.296.414.6391.013.180.3903.414.113.659000000
Maddi Olmayan Duran Varlıklar585.445.468577.886.696447.953.103387.038.309332.753.779402.539.542118.989.65797.064.92282.340.365221.437.445000000
Toplam Varlıklar17.487.532.39117.032.720.76215.625.522.98815.824.607.29414.953.683.24018.048.163.80410.021.935.4347.824.873.1216.480.188.79510.418.470.143000000
Kısa Vadeli Yükümlülükler8.577.007.0837.522.713.9576.568.812.6206.577.197.3285.463.880.6195.260.578.7274.162.922.5964.842.821.7044.030.215.1624.885.731.479000000
Kısa Vadeli Borçlanmalar5.370.351.2795.032.088.3064.253.537.2263.869.867.2052.980.462.8982.587.550.1121.624.787.1292.517.410.1172.078.511.3601.991.415.939000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.724.621.7102.021.185.7001.890.640.0522.265.743.3311.878.820.9221.959.412.3422.126.288.2511.894.113.5941.377.142.8121.903.029.107000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.533.83021.173.96332.339.15331.452.925133.750.0133.969.7102.132.0051.865.85342.905.2253.954.960000000
Borç Karşılıkları81.735.24046.213.223115.514.35298.134.52152.062.36938.064.580107.880.78661.529.00953.121.548132.417.324000000
Diğer Kısa Vadeli Yükümlülükler237.376.607193.204.56981.274.416131.562.021174.854.284200.725.84471.930.24488.012.509478.534.217121.894.954000000
Ara Toplam8.577.007.0837.522.713.9576.568.812.6206.577.197.3285.463.880.6195.260.578.7274.162.922.5964.842.821.7044.030.215.1624.885.731.479000000
Uzun Vadeli Yükümlülükler1.435.679.8271.486.879.2331.027.366.0411.050.105.5081.084.144.4391.566.659.980928.472.608958.441.431630.937.980804.051.641000000
Uzun Vadeli Borçlanmalar854.515.650915.332.232449.811.716512.867.405572.110.280850.043.702618.933.526652.169.447378.327.707382.207.102000000
Ticari Borçlar154.572.704152.309.041204.745.648185.062.844239.919.822335.131.2270000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar426.591.473419.237.960372.808.677352.175.259272.114.337381.485.051309.539.082306.271.984252.610.273421.844.539000000
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.474.845.4818.023.127.5718.029.344.3278.197.304.4588.405.658.18211.220.925.0974.930.540.2302.023.609.9861.819.035.6534.728.687.023000000
Ana Ortaklığa Ait Özkaynaklar7.407.600.3227.947.161.3757.933.094.4438.214.781.1888.410.425.81711.220.925.0974.930.540.2302.023.609.9861.819.035.6534.728.687.023000000
Ödenmiş Sermaye514.778.661514.778.661514.778.661514.778.661514.778.661514.778.661514.778.661405.388.196405.388.196405.388.196000000
- Yabancı Para Çevrim Farkları-140.157.962-244.542.056-207.090.621-161.685.631-151.527.039-176.140.054-69.984.963-65.869.037-34.933.983-50.862.862000000
Geçmiş Yıllar Kar/Zararları-6.340.119.541-2.288.323.044-1.956.438.795-1.796.267.388-1.557.861.321-2.381.061.8971.245.247.4291.245.247.4291.266.106.610-3.738.978.825000000
Net Dönem Karı/Zararı-627.791.366-4.051.796.497-2.353.603.408-1.292.276.598-526.528.640426.298.983809.836.676553.556.282281.449.4162.177.569.668000000
Toplam Kaynaklar17.487.532.39117.032.720.76215.625.522.98815.824.607.29414.953.683.24018.048.163.80410.021.935.4347.824.873.1216.480.188.79510.418.470.143000000

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