Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.Ş. A (KRDMA)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar7.417.183.9227.264.323.2946.874.034.4618.272.411.7076.852.978.4066.116.847.3926.238.603.1537.673.788.4024.149.762.9843.636.610.9643.786.583.1306.469.810.6483.573.129.7463.636.061.3123.933.288.5412.600.691.012
Nakit ve Nakit Benzerleri452.736.053588.486.774547.032.593738.930.512745.380.810363.672.7241.110.904.4541.447.666.361244.358.239419.760.231980.981.271656.914.610869.617.9961.242.099.5341.622.205.7511.129.164.503
Finansal Yatırımlar43.464.26140.211.78732.806.251245.9625.504.2313.616.7601.377.611397.90516.717.01669.860.746113.362.654786.24620.592.12358.069.2736.0766.764
Ticari Alacaklar1.690.375.4301.201.161.7911.283.215.4901.248.295.8621.389.506.833927.449.0981.075.378.7141.569.444.5511.079.835.533598.916.860760.569.7181.455.960.820610.156.798567.432.151931.124.489356.599.956
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar135.144.050205.661.907236.747.512283.990.030124.212.486168.394.793151.252.196123.784.175115.281.87196.515.49785.088.290225.803.31774.620.16961.271.64943.397.16221.397.672
Stoklar4.366.535.9694.219.334.6923.877.669.1054.649.511.0163.451.701.5933.405.175.0092.882.279.7343.738.129.3422.072.769.8431.945.694.8081.652.745.8883.525.286.3211.630.263.7291.262.140.842858.912.740673.807.499
Diğer Dönen Varlıklar728.928.1571.009.466.344896.563.5111.351.438.3251.136.672.4541.248.539.0071.017.410.443794.366.068620.800.483505.862.822193.835.308605.059.334367.878.930445.047.864477.642.324419.714.618
Ara Toplam7.417.183.9227.264.323.2946.874.034.4618.272.411.7076.852.978.4066.116.847.3926.238.603.1537.673.788.4024.149.762.9843.636.610.9643.786.583.1306.469.810.6483.573.129.7463.636.061.3123.933.288.5412.600.691.012
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.565.359.24412.464.325.53711.736.242.15413.389.383.8769.890.359.3889.038.165.4188.385.873.48910.576.000.7302.364.193.4042.345.928.2892.227.146.3827.367.905.9912.085.797.4422.032.802.2202.008.487.1271.997.744.705
Finansal Yatırımlar1.181.6611.099.1741.036.8911.181.660886.5181.128.0341.040.5741.305.685102.439102.439102.439904.339102.439102.439102.439102.439
Ticari Alacaklar0000000000000000
Diğer Alacaklar5.665.1004.523.8063.072.6313.014.5042.888.7261.414.2361.245.9462.033.82196.18796.21488.657143.58475.116138.51962.18062.528
Özkaynak Yöntemiyle Değerlenen Yatırımlar72.277.28165.638.78759.724.25265.911.63346.999.65840.349.25923.797.50631.676.26514.877.4789.145.89610.144.80914.769.7987.546.9515.791.2684.621.7203.821.381
Yatırım Amaçlı Gayrimenkuller1.617.5891.513.8041.256.5231.443.9181.090.6161.008.063114.2901.182.364115.719116.491117.148840.582118.635119.350120.065120.779
Maddi Duran Varlıklar13.333.133.14312.259.507.71211.555.582.17413.193.182.8499.748.972.6908.912.605.8698.268.760.47810.440.190.2292.235.538.6842.192.105.7332.167.393.0767.272.144.1312.040.998.4592.008.170.7361.990.437.7571.980.977.935
Maddi Olmayan Duran Varlıklar71.967.55366.728.49562.316.07069.096.34350.362.65846.995.00544.140.12057.354.57516.825.24110.204.89212.605.89135.511.2777.338.1497.012.8196.272.1746.318.200
Toplam Varlıklar20.982.543.16619.728.648.83118.610.276.61521.661.795.58316.743.337.79415.155.012.81014.624.476.64218.249.789.1326.513.956.3885.982.539.2536.013.729.51213.837.716.6395.658.927.1885.668.863.5325.941.775.6694.598.435.717
Kısa Vadeli Yükümlülükler5.094.756.9805.197.400.7625.095.083.6686.333.121.7595.293.237.1184.511.106.9334.740.496.1255.851.191.1923.532.217.6803.144.191.7982.974.964.6284.679.379.2152.912.698.6112.892.861.6813.163.828.9322.021.600.670
Kısa Vadeli Borçlanmalar1.484.668.2101.655.634.3511.386.321.1381.144.769.256909.327.218299.489.193306.431.497549.456.777511.322.167219.076.091258.529.870684.983.422159.182.819156.722.469231.046.906218.518.095
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.564.840.7592.838.331.0602.538.523.6094.088.833.5942.920.385.7573.139.739.6922.751.134.6683.297.269.4891.770.227.5081.968.792.2471.500.377.9782.659.566.9122.091.384.3511.753.745.7831.783.763.8161.281.999.890
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.209.3558.341.1969.700.37314.193.6138.925.9394.014.7903.440.3573.635.16926.764.51727.199.2643.634.0467.375.67698.036.29597.265.7872.086.7261.017.469
Borç Karşılıkları6.678.77740.973.437131.204.85444.908.42811.569.73911.604.93711.628.50816.443.3314.008.9372.964.8673.559.6114.722.8423.405.5993.262.5624.256.7843.876.502
Diğer Kısa Vadeli Yükümlülükler137.137.879130.993.334115.935.142148.041.778119.464.140112.637.163129.248.561203.914.60086.463.83976.907.65289.597.40060.723.94539.248.25242.469.82653.614.39118.287.720
Ara Toplam5.094.756.9805.197.400.7625.095.083.6686.333.121.7595.293.237.1184.511.106.9334.740.496.1255.851.191.1923.532.217.6803.144.191.7982.974.964.6284.679.379.2152.912.698.6112.892.861.6813.163.828.9322.021.600.670
Uzun Vadeli Yükümlülükler2.415.932.4572.024.152.0671.907.340.5141.729.253.7791.264.378.9411.135.800.8871.009.121.9061.185.533.610515.984.121589.283.200481.462.6721.442.033.203464.124.605487.711.315474.391.568477.009.369
Uzun Vadeli Borçlanmalar539.485.619420.488.308257.250.28887.391.26846.610.49262.548.13876.569.525121.109.408226.385.815294.710.175233.393.333178.258.528281.208.148314.864.012310.411.564331.945.383
Ticari Borçlar92.765.47088.878.74078.025.83585.489.27070.522.45965.162.32264.557.41487.239.12153.850.86752.224.98138.587.39160.930.96833.247.09732.503.06630.252.05427.235.307
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000002.804.6464.391.8862.402.8762.267.3962.085.0601.729.258
Uzun Vadeli Karşılıklar427.259.139391.175.412335.940.503381.932.007339.561.934363.892.162304.728.076418.487.485234.250.220240.850.826205.171.931352.770.187145.758.515136.567.049100.223.44896.057.430
Diğer Uzun Vadeli Yükümlülükler0000-0-000-0-00-00-0-0-0
Özkaynaklar13.471.853.72912.507.096.00111.607.852.43313.599.420.04510.185.721.7369.508.104.9908.874.858.61111.213.064.3302.465.754.5882.249.064.2552.557.302.2127.716.304.2222.282.103.9712.288.290.5362.303.555.1692.099.825.678
Ana Ortaklığa Ait Özkaynaklar13.471.853.21512.507.095.50511.607.852.04813.599.419.72610.185.721.8909.508.105.2788.874.858.93011.213.064.8622.465.755.2242.249.064.9082.557.302.6277.716.304.6062.282.104.0692.288.290.6352.303.555.2342.099.825.736
Ödenmiş Sermaye240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646240.303.646
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları9.176.768.4518.536.180.8378.052.490.1779.978.259.2967.485.902.1696.872.873.4686.340.003.4497.471.999.7701.303.812.0851.296.564.2821.350.529.6955.025.704.246847.336.286840.452.4481.078.465.199258.958.982
Net Dönem Karı/Zararı-201.325.340-53.587.005-312.270.067-801.490.846-624.597.342-385.566.959-175.373.807483.267.778263.646.702252.811.741135.138.007233.559.734504.293.820482.658.618246.763.806812.122.453
Toplam Kaynaklar20.982.543.16619.728.648.83118.610.276.61521.661.795.58316.743.337.79415.155.012.81014.624.476.64218.249.789.1326.513.956.3885.982.539.2536.013.729.51213.837.716.6395.658.927.1885.668.863.5325.941.775.6694.598.435.717

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