Konya Çimento Sanayii A.Ş. (KONYA)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.540.191.3591.447.936.5951.225.139.4961.043.556.1001.233.503.7081.105.524.623993.157.926509.242.915457.442.253340.837.565305.698.954269.862.030264.032.637260.487.236240.502.749217.261.076
Nakit ve Nakit Benzerleri229.313.142245.071.709219.511.547168.668.454220.969.762151.706.801164.933.604135.807.352125.526.83143.441.64451.933.99569.461.01777.160.90081.656.24378.414.43078.246.905
Finansal Yatırımlar0000000000000000
Ticari Alacaklar581.618.877655.739.574556.877.689418.855.763563.418.814522.166.899406.254.107125.203.112161.741.392184.883.367177.953.492110.685.926126.724.385118.914.65299.501.57957.490.730
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar91.94196.179163.030118.75561.564803.751705.14315.8280583.3431.510.292667.434460.645462.281703.6511.006.748
Stoklar670.112.777481.002.595385.565.795394.397.459370.756.202378.093.925350.988.086206.500.131136.986.738101.997.42967.579.15979.762.64552.730.04656.638.50858.634.01573.968.123
Diğer Dönen Varlıklar26.770.46010.269.9832.516.91316.874.66123.892.42852.753.24770.276.98641.716.49233.187.2929.931.7826.722.0169.285.0086.956.6612.815.5523.249.0746.548.570
Ara Toplam1.540.191.3591.447.936.5951.225.139.4961.043.556.1001.233.503.7081.105.524.623993.157.926509.242.915457.442.253340.837.565305.698.954269.862.030264.032.637260.487.236240.502.749217.261.076
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.123.005.360497.591.332465.384.654466.127.061429.963.304374.100.785350.832.737329.069.018275.985.800260.420.822237.260.170227.886.679227.891.855218.163.953212.786.921214.708.196
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar8.248.1598.277.8458.170.8458.170.8456.059.8966.739.7186.739.7186.739.4885.664.0805.675.5805.736.9835.762.8995.149.7505.148.3353.840.1853.840.185
Özkaynak Yöntemiyle Değerlenen Yatırımlar81.006.18835.415.87032.571.07722.662.94417.060.47614.810.41611.781.64416.697.88616.840.15516.507.43616.095.47016.531.13316.256.31115.459.27415.281.79714.793.998
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.821.081.491394.236.820388.467.711390.294.545379.649.387321.693.828316.913.820266.473.532220.866.306212.107.192195.955.427182.894.324184.905.564178.587.909178.725.730180.198.716
Maddi Olmayan Duran Varlıklar24.279.7786.647.5056.923.7777.200.3844.239.2571.310.0411.344.2161.473.4431.602.6701.797.1121.999.1141.678.8901.839.5281.660.2301.791.5001.932.143
Toplam Varlıklar3.663.196.7191.945.527.9271.690.524.1501.509.683.1611.663.467.0121.479.625.4081.343.990.663838.311.933733.428.053601.258.387542.959.124497.748.709491.924.492478.651.189453.289.670431.969.272
Kısa Vadeli Yükümlülükler1.081.717.1031.091.381.379997.102.267986.423.6301.093.941.195948.519.609900.000.030447.425.032310.107.972205.248.880159.043.051110.948.450104.021.60190.931.76790.316.36967.139.743
Kısa Vadeli Borçlanmalar133.996.619239.647.874380.745.083465.656.615527.425.107575.088.720468.913.621240.566.703165.006.99431.615.84712.844.62711.661.27910.341.94910.821.5446.592.5083.738.004
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar768.518.486661.006.139484.141.659422.807.510500.730.662318.284.971388.309.857172.122.678111.185.781145.886.474105.922.93777.925.70471.611.84958.210.92162.750.39844.222.629
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar15.841.27436.330.36443.165.7478.670.95715.990.5055.126.8503.314.5054.638.9152.502.0482.873.8202.173.3331.611.2864.689.7393.245.0063.724.2862.333.275
Borç Karşılıkları58.340.14327.132.65828.130.10324.170.92220.423.69713.515.22812.001.09513.166.6849.704.8126.293.4015.317.1628.335.9398.585.2077.816.4247.269.4557.916.539
Diğer Kısa Vadeli Yükümlülükler000004.302.5033.255.7754.472.6302.308.1801.956.6552.438.8832.726.7163.203.3382.275.7862.472.0202.521.513
Ara Toplam1.081.717.1031.091.381.379997.102.267986.423.6301.093.941.195948.519.609900.000.030447.425.032310.107.972205.248.880159.043.051110.948.450104.021.60190.931.76790.316.36967.139.743
Uzun Vadeli Yükümlülükler86.491.45870.586.23669.896.05946.620.77145.093.76818.369.13818.031.34017.812.96420.073.15618.608.70419.884.06221.499.07920.332.45521.816.04620.207.99322.508.209
Uzun Vadeli Borçlanmalar23.190.15524.970.33025.460.0293.364.6173.017.4912.124.4392.394.1172.783.2172.222.0471.942.0633.458.9965.892.1408.265.6308.046.4596.869.2569.843.786
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar63.301.30345.615.90644.436.03043.256.15442.076.27716.244.69915.637.22315.029.74714.422.27016.666.64116.425.06615.606.93912.066.82513.769.58713.338.73712.664.423
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.494.988.158783.560.312623.525.824476.638.760524.432.049512.736.661425.959.293373.073.937403.246.925377.400.803364.032.011365.301.180367.570.436365.903.376342.765.308342.321.320
Ana Ortaklığa Ait Özkaynaklar2.494.843.923783.523.186623.492.042476.605.039524.388.446512.676.768425.906.145373.026.150403.157.775377.342.014363.973.990365.245.918367.513.800365.842.436342.720.185342.278.486
Ödenmiş Sermaye4.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.4404.873.440
Geçmiş Yıllar Kar/Zararları-19.732.788433.922.363433.922.362435.165.964278.615.700278.615.700278.615.700278.615.700257.342.322257.342.322257.342.322257.342.322239.100.338239.100.338239.100.338239.991.186
Net Dönem Karı/Zararı683.515.608255.277.00295.168.729-48.544.671156.550.264118.653.78330.915.953-14.450.56221.273.3789.828.214-3.539.810-2.267.88218.241.98416.261.794-6.860.453-7.302.152
Toplam Kaynaklar3.663.196.7191.945.527.9271.690.524.1501.509.683.1611.663.467.0121.479.625.4081.343.990.663838.311.933733.428.053601.258.387542.959.124497.748.709491.924.492478.651.189453.289.670431.969.272

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