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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar7.811.009.2948.486.246.5048.206.542.7708.973.557.6408.121.885.0189.011.024.9518.591.441.32610.214.049.6987.055.444.4145.260.691.4974.277.171.8935.799.675.6590000
Nakit ve Nakit Benzerleri811.640.9111.198.909.8261.376.788.5221.829.026.9961.612.439.9902.258.264.9132.534.968.8593.294.106.6902.565.894.104530.059.342583.294.462383.138.7410000
Finansal Yatırımlar0000000043.953.395125.921.084116.109.346160.161.4190000
Ticari Alacaklar3.103.424.3923.200.125.4482.867.493.4032.431.567.5902.120.642.2222.260.798.1542.123.394.4332.480.020.2812.049.630.2942.040.178.7191.518.865.8171.844.938.2570000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar79.020.53063.809.92769.203.649117.818.059116.073.171154.098.886116.371.338190.234.53684.052.66098.687.310102.055.826133.691.8890000
Stoklar3.517.920.2743.594.998.1033.353.993.9764.163.222.8323.847.239.6453.950.187.8243.428.207.4583.954.159.3722.106.560.0531.845.974.3891.698.018.9362.770.774.4540000
Diğer Dönen Varlıklar299.003.187428.403.200539.063.220431.922.163425.489.990387.675.174388.499.238295.528.819205.353.908619.870.653258.827.506506.970.8990000
Ara Toplam7.811.009.2948.486.246.5048.206.542.7708.973.557.6408.121.885.0189.011.024.9518.591.441.32610.214.049.6987.055.444.4145.260.691.4974.277.171.8935.799.675.6590000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.616.895.8219.929.347.5609.280.989.62110.437.249.5877.503.637.9706.813.582.3436.362.241.9147.834.114.1062.966.491.0202.564.181.6242.203.016.9024.618.794.4840000
Finansal Yatırımlar1.017.181946.18262.015.37380.146.17361.110.88075.819.52786.348.05775.274.01565.685.74238.308.79736.139.08365.391.5270000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar25.852.43523.284.33622.111.32227.268.56818.701.88819.978.69616.752.02419.300.5129.461.4758.437.3577.388.20811.510.1030000
Yatırım Amaçlı Gayrimenkuller422.552.613402.440.135371.840.437398.551.289317.608.925300.756.617276.505.444353.842.153184.049.940188.240.011122.724.128205.976.9620000
Maddi Duran Varlıklar8.377.914.2357.859.286.7737.407.614.5048.234.071.9585.901.548.2705.277.146.2444.907.802.2285.927.733.3561.442.020.3671.296.414.6391.013.180.3903.414.113.6590000
Maddi Olmayan Duran Varlıklar744.861.426684.517.989585.445.468658.570.489447.953.103387.038.309332.753.779402.539.542118.989.65797.064.92282.340.365221.437.4450000
Toplam Varlıklar18.427.905.11518.415.594.06417.487.532.39119.410.807.22615.625.522.98815.824.607.29414.953.683.24018.048.163.80410.021.935.4347.824.873.1216.480.188.79510.418.470.1430000
Kısa Vadeli Yükümlülükler8.876.305.9969.384.774.3958.577.007.0838.573.025.5606.568.812.6206.577.197.3285.463.880.6195.260.578.7274.162.922.5964.842.821.7044.030.215.1624.885.731.4790000
Kısa Vadeli Borçlanmalar5.282.857.4825.507.407.6955.370.351.2795.734.661.9734.253.537.2263.869.867.2052.980.462.8982.587.550.1121.624.787.1292.517.410.1172.078.511.3601.991.415.9390000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.972.224.2593.129.476.6592.724.621.7102.303.381.0361.890.640.0522.265.743.3311.878.820.9221.959.412.3422.126.288.2511.894.113.5941.377.142.8121.903.029.1070000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar50.077.74522.200.24216.533.83024.130.24432.339.15331.452.925133.750.0133.969.7102.132.0051.865.85342.905.2253.954.9600000
Borç Karşılıkları61.518.14878.754.00681.735.24052.665.453115.514.35298.134.52152.062.36938.064.580107.880.78661.529.00953.121.548132.417.3240000
Diğer Kısa Vadeli Yükümlülükler220.957.916387.217.102237.376.607220.179.54181.274.416131.562.021174.854.284200.725.84471.930.24488.012.509478.534.217121.894.9540000
Ara Toplam8.876.305.9969.384.774.3958.577.007.0838.573.025.5606.568.812.6206.577.197.3285.463.880.6195.260.578.7274.162.922.5964.842.821.7044.030.215.1624.885.731.4790000
Uzun Vadeli Yükümlülükler2.453.661.0671.872.811.9011.435.679.8271.694.475.3911.027.366.0411.050.105.5081.084.144.4391.566.659.980928.472.608958.441.431630.937.980804.051.6410000
Uzun Vadeli Borçlanmalar1.694.403.8711.175.619.038854.515.6501.043.129.736449.811.716512.867.405572.110.280850.043.702618.933.526652.169.447378.327.707382.207.1020000
Ticari Borçlar191.498.866180.084.321154.572.704173.574.232204.745.648185.062.844239.919.822335.131.22700000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar567.758.330517.108.542426.591.473477.771.422372.808.677352.175.259272.114.337381.485.051309.539.082306.271.984252.610.273421.844.5390000
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.097.938.0527.158.007.7687.474.845.4819.143.306.2768.029.344.3278.197.304.4588.405.658.18211.220.925.0974.930.540.2302.023.609.9861.819.035.6534.728.687.0230000
Ana Ortaklığa Ait Özkaynaklar7.089.290.2417.108.224.4727.407.600.3229.056.733.7777.933.094.4438.214.781.1888.410.425.81711.220.925.0974.930.540.2302.023.609.9861.819.035.6534.728.687.0230000
Ödenmiş Sermaye514.778.661514.778.661514.778.661514.778.661514.778.661514.778.661514.778.661514.778.661514.778.661405.388.196405.388.196405.388.1960000
- Yabancı Para Çevrim Farkları-161.842.216-98.935.550-140.157.962-278.684.702-207.090.621-161.685.631-151.527.039-176.140.054-69.984.963-65.869.037-34.933.983-50.862.8620000
Geçmiş Yıllar Kar/Zararları-7.231.983.620-6.727.152.410-6.340.119.541-2.607.815.751-1.956.438.795-1.796.267.388-1.557.861.321-2.381.061.8971.245.247.4291.245.247.4291.266.106.610-3.738.978.8250000
Net Dönem Karı/Zararı-1.993.146.437-1.412.599.084-627.791.366-4.617.503.088-2.353.603.408-1.292.276.598-526.528.640426.298.983809.836.676553.556.282281.449.4162.177.569.6680000
Toplam Kaynaklar18.427.905.11518.415.594.06417.487.532.39119.410.807.22615.625.522.98815.824.607.29414.953.683.24018.048.163.80410.021.935.4347.824.873.1216.480.188.79510.418.470.1430000

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