Kimteks Poliüretan Sanayi Ve Ticaret A.Ş. (KMPUR)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar9.617.498.3818.449.703.0198.744.650.2369.771.610.19409.168.168.27711.061.725.7266.484.645.6945.759.245.4054.512.297.6126.740.802.4343.431.183.3963.386.953.5562.549.309.3482.071.253.0900
Nakit ve Nakit Benzerleri1.671.589.583483.040.049430.566.811398.160.45401.096.107.7301.527.256.5141.056.525.582826.348.329568.924.1851.546.091.318341.428.918335.256.367246.281.095522.234.2560
Finansal Yatırımlar513.749.3171.000.0001.000.000638.433.55802.081.217.0372.600.948.5621.195.188.685923.850.160761.355.789829.064.671742.929.429658.426.024338.559.57231.337.8700
Ticari Alacaklar5.363.680.1205.716.205.5415.248.605.6545.921.567.19704.599.279.9415.479.300.2793.214.837.1033.067.933.2822.340.728.5583.140.906.5121.690.851.1681.636.034.1811.413.372.3791.065.391.2050
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar211.390.37051.425.56485.995.40013.025.029010.664.20512.563.8425.864.3757.501.07018.090.50621.387.9242.864.5943.522.9325.481.9986.817.7450
Stoklar1.620.258.9131.733.750.4792.144.652.6902.196.390.11001.028.869.7521.282.851.940853.999.343768.189.271718.442.4071.076.727.074540.015.464657.706.488458.324.001360.185.7360
Diğer Dönen Varlıklar236.830.078464.281.386833.829.681604.033.8470352.029.612158.804.589158.230.606165.423.293104.756.167126.624.935113.093.82396.007.56487.290.30385.286.2780
Ara Toplam9.617.498.3818.449.703.0198.744.650.2369.771.610.19409.168.168.27711.061.725.7266.484.645.6945.759.245.4054.512.297.6126.740.802.4343.431.183.3963.386.953.5562.549.309.3482.071.253.0900
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.451.010.5912.265.401.0712.054.393.0342.402.985.04201.434.106.3971.770.201.496656.642.660628.500.518561.461.217981.260.783342.039.032234.412.415209.610.223137.100.6820
Finansal Yatırımlar6.944.2036.459.4605.138.1486.944.20103.550.0912.998.219500.300500.300500.3001.635.784228.300228.300228.300228.3000
Ticari Alacaklar0000001.710.888900.000350.000400.0001.479.483181.395575.000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.111.838123.32400000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.154.316.6051.980.303.3381.769.448.0122.010.703.15901.310.164.1901.604.970.929587.582.758554.092.587483.945.422837.319.053283.053.375208.004.141173.625.827108.016.4540
Maddi Olmayan Duran Varlıklar266.515.428257.734.756256.592.585321.855.4390105.669.212140.588.92740.622.65943.074.41947.041.739121.544.71424.164.62122.261.38623.791.60226.010.2930
Toplam Varlıklar12.068.508.97210.715.104.09010.799.043.27012.174.595.236010.602.274.67412.831.927.2227.141.288.3546.387.745.9235.073.758.8297.722.063.2173.773.222.4283.621.365.9712.758.919.5712.208.353.7720
Kısa Vadeli Yükümlülükler9.049.187.5898.211.092.5318.054.632.4578.792.212.90007.002.932.2898.227.026.9054.739.069.0064.003.291.7663.116.160.2904.566.093.8312.487.341.1592.511.567.4402.005.354.3851.630.105.4170
Kısa Vadeli Borçlanmalar6.388.416.3844.706.728.6644.028.174.0634.247.188.34303.590.726.0954.619.559.1182.767.225.8422.168.620.2731.822.157.8672.726.977.7711.788.892.1501.700.512.7981.372.600.8351.034.138.9320
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.928.479.7992.553.686.0482.585.770.1242.764.639.77902.862.988.2293.016.450.0641.742.964.1801.727.733.5681.150.423.1731.631.427.937603.230.093751.275.325562.843.893439.755.4020
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.173.1263.307.5134.500.4732.738.9730222.530817.861200.775651.175162.475443.699105.959249.043176.350165.2520
Borç Karşılıkları18.980.81918.980.81924.523.61931.976.4570124.214.93161.500.5916.649.6238.816.8514.811.69431.154.3682.684.5642.140.7642.002.76931.225.6820
Diğer Kısa Vadeli Yükümlülükler50.044.124134.483.526360.359.688303.237.780018.514.19118.889.7239.564.4659.481.05145.977.43460.203.03625.854.52827.466.08716.676.24911.286.3520
Ara Toplam9.049.187.5898.211.092.5318.054.632.4578.792.212.90007.002.932.2898.227.026.9054.739.069.0064.003.291.7663.116.160.2904.566.093.8312.487.341.1592.511.567.4402.005.354.3851.630.105.4170
Uzun Vadeli Yükümlülükler214.426.264153.102.433118.313.42573.661.4490443.011.977680.956.259417.785.112380.483.479382.142.590628.852.7689.265.53510.636.0118.544.48111.595.8380
Uzun Vadeli Borçlanmalar8.052.7698.130.9028.199.78410.366.8120373.449.824539.263.289373.593.241368.525.956368.772.352605.588.2582.661.6042.882.7722.994.7352.490.8180
Ticari Borçlar95.200095.200119.409095.200137.44995.20095.200151.248779.903700.192927.0641.229.5601.380.6080
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar24.110.14422.385.70119.232.524000012.937.99911.862.32313.218.99005.903.7395.315.5744.320.1863.605.5240
Diğer Uzun Vadeli Yükümlülükler00024.123.276019.163.56819.644.58400020.223.04300000
Özkaynaklar2.804.895.1192.350.909.1262.626.097.3883.308.720.88703.156.330.4083.923.944.0581.984.434.2362.003.970.6781.575.455.9492.527.116.6181.276.615.7341.099.162.520745.020.705566.652.5170
Ana Ortaklığa Ait Özkaynaklar2.826.490.8122.369.420.3852.630.151.2823.310.699.16203.147.578.9013.909.985.9981.976.214.3991.997.251.0731.570.291.4992.514.763.8311.270.304.6951.092.835.564739.685.719564.109.1340
Ödenmiş Sermaye486.200.000486.200.000486.200.000486.200.0000243.100.000243.100.000243.100.000121.550.000121.550.000121.550.000121.550.000121.550.000110.000.000110.000.0000
- Yabancı Para Çevrim Farkları-51.111.017-252.881.884-169.405.963-123.881.7530-56.285.78916.161.5833.914.02311.302.8474.186.085-1.073.8171.815.508989.333364.81000
Geçmiş Yıllar Kar/Zararları320.947.746298.543.874281.627.3061.632.295.70601.377.986.779851.818.601468.794.965796.599.099815.565.375583.062.947218.203.921218.203.921383.388.71566.103.0830
Net Dönem Karı/Zararı-556.363.051-571.790.700-214.241.046-1.311.347.9590103.661.443877.242.525882.676.447597.392.068150.429.451418.803.131531.209.640354.566.684174.349.189316.423.0460
Toplam Kaynaklar12.068.508.97210.715.104.09010.799.043.27012.174.595.236010.602.274.67412.831.927.2227.141.288.3546.387.745.9235.073.758.8297.722.063.2173.773.222.4283.621.365.9712.758.919.5712.208.353.7720

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