Kontrolmatik Teknoloji Enerji ve Mühendislik A.Ş. (KONTR)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar3.584.445.5372.944.928.2082.797.944.3653.108.474.4881.608.518.0561.273.045.6931.176.749.882778.898.428522.363.762377.875.447338.313.861281.013.095221.763.985158.136.2790141.242.681
Nakit ve Nakit Benzerleri351.239.055346.536.942700.914.2581.182.097.226129.865.938124.011.478192.471.09377.148.99648.797.84384.178.59439.431.30252.087.33017.999.17620.170.940021.250.923
Finansal Yatırımlar3.351.321206.848.836297.805.907134.898.212115.310.376133.317.56583.613.43740.979.10019.016.8605.075.1183.921.4174.881.8950000
Ticari Alacaklar1.188.222.249953.706.749730.880.562835.359.403530.938.742534.059.766524.820.474393.794.155216.265.314140.008.548160.563.787113.251.27876.062.36060.646.778056.352.229
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar128.992.65298.217.63573.489.57280.668.63196.220.24975.142.88367.488.02936.307.94835.141.40328.345.67231.060.32225.399.25934.881.13036.540.752028.591.370
Stoklar771.685.021522.575.124469.709.825408.767.348366.180.264193.559.162162.405.903133.991.42992.257.15755.366.27454.474.26859.840.63750.403.7382.496.53108.940.726
Diğer Dönen Varlıklar158.354.12763.397.02239.455.00419.337.085363.559.738208.344.142140.259.85292.579.788103.946.02961.967.44545.131.21724.909.23135.310.28234.676.486016.841.670
Ara Toplam3.584.445.5372.944.928.2082.797.944.3653.108.474.4881.608.518.0561.273.045.6931.176.749.882778.898.428522.363.762377.875.447338.313.861281.013.095221.763.985158.136.2790141.242.681
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.818.533.7602.755.339.3291.850.516.3331.268.388.097586.309.225382.378.691218.213.945161.527.52485.350.04554.793.43950.319.59839.060.28134.667.00934.823.913034.754.788
Finansal Yatırımlar130.717.289301.97787.645.0637.113.1628.355.8567.685.6064.438.5052.109.175526.298519.957000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar70.242.84137.311.15739.608.5700000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar99.905.10478.366.73140.458.21745.029.84328.475.28028.431.6034.682.4564.788.6491.141.374-49.744-56.070-53.710-36.546-26.7030-14.107
Yatırım Amaçlı Gayrimenkuller75.397.00075.397.00089.123.00089.123.00052.407.60052.407.60045.438.00046.374.00023.182.00023.182.00023.182.00023.182.00020.160.52220.161.690020.164.000
Maddi Duran Varlıklar2.611.033.8051.556.203.0211.022.585.848627.574.369280.987.832158.903.57070.876.83665.828.83534.809.20614.591.95614.079.56512.765.72012.790.81113.004.960012.750.696
Maddi Olmayan Duran Varlıklar665.052.33670.297.82458.953.02538.270.16828.147.62724.241.24423.810.51522.607.14419.613.41012.487.5439.825.558213.309227.729142.3520174.749
Toplam Varlıklar8.402.979.2975.700.267.5374.648.460.6984.376.862.5852.194.827.2811.655.424.3841.394.963.827940.425.952607.713.807432.668.886388.633.459320.073.376256.430.994192.960.1920175.997.469
Kısa Vadeli Yükümlülükler3.943.994.3102.182.394.6391.432.506.7301.152.679.4431.233.147.7561.024.763.110891.323.825579.885.530370.836.195242.084.170225.501.806174.829.384188.227.084129.997.7520124.531.541
Kısa Vadeli Borçlanmalar500.234.219346.013.122262.501.271390.068.741456.594.877462.049.665451.198.599221.573.233123.018.285103.659.65356.139.95849.174.59859.855.53550.673.823024.447.888
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.416.190.430711.638.274445.703.014473.489.379494.632.679160.600.342175.277.503157.818.50486.351.80946.886.437115.711.47681.330.09389.262.60746.428.562050.056.407
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar477.723.5059.187.7875.995.8945.411.456160.492.492243.296.77231.569.8244.449.2642.200.5472.005.244142.15669.224837.9651.648.36003.873.543
Borç Karşılıkları12.751.5635.711.0034.888.3872.678.1652.199.0851.790.0881.833.8831.224.037986.841884.484803.646649.258650.273724.9740512.851
Diğer Kısa Vadeli Yükümlülükler221.55630.718.51042.095.7329.352.68212.560.7449.541.7179.879.0927.298.9955.843.3512.745.4674.505.6332.421.0782.935.3432.175.33901.932.551
Ara Toplam3.943.994.3102.182.394.6391.432.506.7301.152.679.4431.233.147.7561.024.763.110891.323.825579.885.530370.836.195242.084.170225.501.806174.829.384188.227.084129.997.7520124.531.541
Uzun Vadeli Yükümlülükler2.403.170.6842.032.963.0751.846.212.4991.925.302.695487.278.528235.132.780173.563.64474.140.61339.516.99414.549.34411.692.44211.516.86712.504.43612.006.79209.055.611
Uzun Vadeli Borçlanmalar885.889.044910.751.073684.023.003688.881.888470.101.803225.890.131167.167.76467.941.55634.048.9709.531.1056.876.5816.886.4288.089.1318.035.85005.411.878
Ticari Borçlar001.474.5660000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.472.798.4231.120.138.9491.153.019.2151.201.854.561000000000000
Uzun Vadeli Karşılıklar6.873.6912.073.0531.952.3032.700.2972.755.0901.158.163992.8561.294.299653.725542.497733.731903.312753.978902.53901.043.784
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.055.814.3031.484.909.8231.369.741.4691.298.880.447474.400.997395.528.494330.076.358286.399.809197.360.618176.035.372151.439.211133.727.12555.699.47450.955.648042.410.317
Ana Ortaklığa Ait Özkaynaklar1.934.491.2361.448.113.4261.344.306.3841.278.733.930471.584.079395.289.097330.006.364286.577.755197.536.713176.210.744151.511.923133.791.43955.796.54651.044.667042.482.885
Ödenmiş Sermaye200.000.000200.000.000200.000.000200.000.000200.000.00038.062.50038.062.50038.062.50038.062.50038.062.50038.062.50038.062.50030.000.00030.000.000010.000.000
Geçmiş Yıllar Kar/Zararları415.348.422453.830.459487.774.28518.916.76921.010.120133.934.939153.841.13523.573.79423.573.79432.087.58632.087.5868.108.6358.108.6358.108.6350454.243
Net Dönem Karı/Zararı553.691.679301.948.586133.996.771469.060.654195.027.620119.538.00843.230.582130.667.73870.744.72442.462.39617.782.52323.978.95113.415.1138.610.855027.654.392
Toplam Kaynaklar8.402.979.2975.700.267.5374.648.460.6984.376.862.5852.194.827.2811.655.424.3841.394.963.827940.425.952607.713.807432.668.886388.633.459320.073.376256.430.994192.960.1920175.997.469

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