Konya Çimento Sanayii A.Ş. (KONYA)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.860.932.7791.734.163.1441.931.443.1061.961.214.7861.987.387.0802.042.905.8042.223.712.8831.447.936.5951.225.139.4961.043.556.1002.089.104.9211.105.524.623993.157.926509.242.915457.442.253340.837.565
Nakit ve Nakit Benzerleri71.788.79756.569.589173.115.622105.253.270193.253.131409.590.092331.080.021245.071.709219.511.547168.668.454364.098.508151.706.801164.933.604135.807.352125.526.83143.441.644
Finansal Yatırımlar000001.839.9620000000000
Ticari Alacaklar940.510.729655.211.717784.442.738868.685.865718.888.317554.100.934839.735.518655.739.574556.877.689418.855.763928.362.082522.166.899406.254.107125.203.112161.741.392184.883.367
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.413.0381.919.9831.600.4231.190.0231.846.36818.118.513132.74496.179163.030118.755101.442803.751705.14315.8280583.343
Stoklar748.393.411916.507.747911.808.933888.145.284968.932.674926.111.999967.502.126481.002.595385.565.795394.397.459667.529.964378.093.925350.988.086206.500.131136.986.738101.997.429
Diğer Dönen Varlıklar98.826.804103.954.10860.475.39097.940.344104.466.590133.144.30485.262.47466.026.53863.021.43561.515.669129.012.92552.753.24770.276.98641.716.49233.187.2929.931.782
Ara Toplam1.860.932.7791.734.163.1441.931.443.1061.961.214.7861.987.387.0802.042.905.8042.223.712.8831.447.936.5951.225.139.4961.043.556.1002.089.104.9211.105.524.623993.157.926509.242.915457.442.253340.837.565
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.184.572.8203.019.889.8933.314.359.7212.773.417.7792.604.383.5672.437.343.6503.065.173.908497.591.332465.384.654466.127.0611.909.902.476374.100.785350.832.737329.069.018275.985.800260.420.822
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar16.834.54316.834.54313.151.66511.272.15311.272.15412.042.15411.908.6098.277.8458.170.8458.170.8459.947.6966.739.7186.739.7186.739.4885.664.0805.675.580
Özkaynak Yöntemiyle Değerlenen Yatırımlar145.057.346130.024.544138.347.356113.342.554104.907.56095.240.443116.955.92335.415.87032.571.07722.662.94452.944.24114.810.41611.781.64416.697.88616.840.15516.507.436
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.828.770.1462.719.965.1772.937.852.1512.422.877.0852.253.195.7712.068.706.0342.629.259.246394.236.820388.467.711390.294.5451.811.883.685321.693.828316.913.820266.473.532220.866.306212.107.192
Maddi Olmayan Duran Varlıklar41.864.59741.987.02047.153.42520.831.53219.663.97719.084.71335.054.9016.647.5056.923.7777.200.38423.454.7841.310.0411.344.2161.473.4431.602.6701.797.112
Toplam Varlıklar5.045.505.5994.754.053.0375.245.802.8274.734.632.5654.591.770.6474.480.249.4545.288.886.7911.945.527.9271.690.524.1501.509.683.1613.999.007.3971.479.625.4081.343.990.663838.311.933733.428.053601.258.387
Kısa Vadeli Yükümlülükler1.236.194.9021.123.055.6371.319.581.0961.530.560.2951.616.428.6651.697.803.2321.561.772.3361.091.381.379997.102.267986.423.6301.802.429.130948.519.609900.000.030447.425.032310.107.972205.248.880
Kısa Vadeli Borçlanmalar327.918.801323.882.363517.915.888741.172.412769.142.193704.844.680193.462.978239.647.874380.745.083465.656.615869.054.172575.088.720468.913.621240.566.703165.006.99431.615.847
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar634.755.439561.753.544594.294.094550.295.598640.291.053769.167.4991.109.579.305661.006.139484.141.659422.807.510825.068.936318.284.971388.309.857172.122.678111.185.781145.886.474
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar48.671.45223.625.31142.091.81848.221.69816.204.66616.610.55222.871.47336.330.36443.165.7478.670.95726.257.4575.126.8503.314.5054.638.9152.502.0482.873.820
Borç Karşılıkları97.118.52896.257.219109.798.00878.470.04680.981.30360.403.38484.230.91627.132.65828.130.10324.170.92233.652.73813.515.22812.001.09513.166.6849.704.8126.293.401
Diğer Kısa Vadeli Yükümlülükler76.810.37580.414.24220.024.29573.235.86986.149.32579.802.17825.018.64116.503.79210.392.80415.179.07411.557.2654.302.5033.255.7754.472.6302.308.1801.956.655
Ara Toplam1.236.194.9021.123.055.6371.319.581.0961.530.560.2951.616.428.6651.697.803.2321.561.772.3361.091.381.379997.102.267986.423.6301.802.429.130948.519.609900.000.030447.425.032310.107.972205.248.880
Uzun Vadeli Yükümlülükler140.554.460134.950.982151.301.152100.656.65796.736.60894.545.336124.875.50270.586.23669.896.05946.620.771370.216.34518.369.13818.031.34017.812.96420.073.15618.608.704
Uzun Vadeli Borçlanmalar10.027.46011.944.50516.559.15324.909.13325.137.82327.095.29233.481.71424.970.33025.460.0293.364.6174.972.0102.124.4392.394.1172.783.2172.222.0471.942.063
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar130.527.000123.006.477134.741.99975.747.52471.598.78567.450.04491.393.78845.615.90644.436.03043.256.15469.330.34516.244.69915.637.22315.029.74714.422.27016.666.641
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.668.756.2373.496.046.4183.774.920.5783.103.415.6132.878.605.3742.687.900.8863.602.238.953783.560.312623.525.824476.638.7601.826.361.922512.736.661425.959.293373.073.937403.246.925377.400.803
Ana Ortaklığa Ait Özkaynaklar3.668.529.2833.495.827.9723.774.682.4083.103.224.0352.878.421.7782.687.731.1973.602.030.707783.523.186623.492.042476.605.0391.826.162.049512.676.768425.906.145373.026.150403.157.775377.342.014
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları713.356.987673.147.0241.113.670.003897.710.770824.511.661762.759.358-30.052.522433.922.363433.922.362435.165.964-42.744.662278.615.700278.615.700278.615.700257.342.322257.342.322
Net Dönem Karı/Zararı-106.156.126-64.974.929-399.715.633-283.477.008-227.413.622-185.284.658986.852.999255.277.00295.168.729-48.544.67127.153.318118.653.78330.915.953-14.450.56221.273.3789.828.214
Toplam Kaynaklar5.045.505.5994.754.053.0375.245.802.8274.734.632.5654.591.770.6474.480.249.4545.288.886.7911.945.527.9271.690.524.1501.509.683.1613.999.007.3971.479.625.4081.343.990.663838.311.933733.428.053601.258.387

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