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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar24.082.363.49123.586.050.43922.318.847.46126.859.145.97522.250.481.95119.860.386.89120.255.707.61124.915.515.59313.473.590.73911.807.471.41412.294.406.10921.006.399.92311.601.358.44711.805.686.78512.770.734.1998.444.011.492
Nakit ve Nakit Benzerleri1.469.958.7221.910.718.7511.776.123.9142.399.184.5652.420.127.6101.180.784.8953.606.922.1354.700.332.079793.390.5911.362.891.7093.185.083.1532.132.892.5632.823.505.1084.032.890.7545.267.032.4693.666.209.480
Finansal Yatırımlar141.121.232130.560.990106.516.443798.59817.871.32211.743.0204.472.8751.291.93054.277.372226.826.231368.069.6962.552.80966.859.200188.541.27919.72721.961
Ticari Alacaklar5.488.368.0903.899.972.7074.166.387.4324.053.009.2034.511.497.7583.011.273.0843.491.575.9625.095.725.6233.506.046.5111.944.583.5082.469.443.4724.727.262.8101.981.077.7181.842.357.8903.023.206.4671.157.820.790
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar438.790.270667.750.030768.679.825922.068.429403.297.297546.749.906491.090.744401.906.642374.301.075313.369.778276.267.537733.145.842242.279.287198.938.860140.903.37169.474.686
Stoklar14.177.416.59413.699.478.51012.590.147.13215.096.189.54211.207.101.41611.056.037.3309.358.283.27512.137.084.7156.729.939.1946.317.347.6775.366.191.22011.446.018.7995.293.195.3864.097.961.5532.788.746.9212.187.740.966
Diğer Dönen Varlıklar2.366.708.5823.277.569.4512.910.992.7154.387.895.6383.690.586.5474.053.798.6553.303.362.6202.579.174.6042.015.635.9961.642.452.512629.351.0321.964.527.0991.194.441.7481.444.996.4491.550.825.2441.362.743.609
Ara Toplam24.082.363.49123.586.050.43922.318.847.46126.859.145.97522.250.481.95119.860.386.89120.255.707.61124.915.515.59313.473.590.73911.807.471.41412.294.406.10921.006.399.92311.601.358.44711.805.686.78512.770.734.1998.444.011.492
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar44.044.466.96540.469.593.50338.105.627.76343.473.104.19132.112.353.20229.345.421.01127.227.537.52534.338.516.6867.676.143.0657.616.839.2717.231.174.16223.922.366.2406.772.237.6446.600.170.9656.521.223.9016.486.345.041
Finansal Yatırımlar3.836.6563.568.8363.366.6133.836.6552.878.3773.662.5383.378.5724.239.342332.601332.601332.6012.936.238332.601332.601332.601332.601
Ticari Alacaklar0000000000000000
Diğer Alacaklar18.393.64014.688.0459.976.3229.787.5949.379.2144.591.7894.045.3796.603.479312.304312.392287.855466.193243.890449.748201.889203.019
Özkaynak Yöntemiyle Değerlenen Yatırımlar234.672.318213.118.234193.914.722214.004.119152.600.077131.007.33977.266.547102.847.56748.304.69929.695.20532.938.50847.955.08124.503.69618.803.28415.005.95612.407.389
Yatırım Amaçlı Gayrimenkuller5.252.0424.915.0714.079.7224.688.1603.541.0483.273.014371.0803.838.938375.721378.228380.3622.729.230385.189387.510389.830392.150
Maddi Duran Varlıklar43.290.467.40939.804.584.06637.519.054.83342.836.072.06531.653.294.08928.937.750.02126.847.291.04133.897.562.5607.258.422.5697.117.402.9987.037.165.10623.611.443.3976.626.782.7926.520.196.6316.462.620.5966.431.906.126
Maddi Olmayan Duran Varlıklar233.666.683216.656.332202.329.923224.344.341163.519.181152.584.971143.315.634186.220.77454.628.76133.133.58840.929.232115.299.21423.825.75022.769.45820.364.70620.514.146
Toplam Varlıklar68.126.830.45664.055.643.94260.424.475.22470.332.250.16654.362.835.15249.205.807.90147.483.245.13759.254.032.27921.149.733.80319.424.310.68419.525.580.27144.928.766.16318.373.596.09118.405.857.75019.291.958.10014.930.356.534
Kısa Vadeli Yükümlülükler16.541.829.18916.875.096.49116.542.889.89120.562.593.81517.186.261.21014.646.814.48615.391.603.06818.997.845.35911.468.523.77010.208.668.2199.659.215.72115.193.166.6199.457.048.3139.392.641.09810.272.426.7276.563.801.396
Kısa Vadeli Borçlanmalar4.820.470.9335.375.569.5804.501.154.3353.716.875.5192.952.434.351972.391.637994.932.1431.783.994.8361.660.178.097711.303.658839.403.5222.224.027.330516.840.157508.851.811750.170.906709.491.937
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar8.327.611.6819.215.589.2348.242.164.26613.275.763.1339.482.007.19810.194.212.9708.932.477.04010.705.686.0395.747.634.5156.392.341.2214.871.477.9398.635.171.7566.790.377.4095.694.121.0945.791.584.6594.162.440.581
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar26.654.41127.082.47731.495.50046.084.30228.981.04013.035.35711.170.26811.802.79186.899.94088.311.48811.799.14423.947.594318.307.557315.805.8446.775.2533.303.552
Borç Karşılıkları21.684.877133.033.939426.000.355145.810.20337.565.01937.679.30237.755.83253.388.76413.016.3549.626.43111.557.46715.334.28311.057.41310.592.99613.821.06912.586.357
Diğer Kısa Vadeli Yükümlülükler445.263.902425.313.584376.422.138480.667.049387.880.208365.714.148419.648.598662.076.817280.733.714249.706.363290.907.866197.160.558127.432.553137.892.468174.077.01659.377.187
Ara Toplam16.541.829.18916.875.096.49116.542.889.89120.562.593.81517.186.261.21014.646.814.48615.391.603.06818.997.845.35911.468.523.77010.208.668.2199.659.215.72115.193.166.6199.457.048.3139.392.641.09810.272.426.7276.563.801.396
Uzun Vadeli Yükümlülükler7.844.131.1716.572.085.3576.192.817.6575.614.599.6284.105.228.2883.687.756.7163.276.451.1183.849.230.6011.675.314.6851.913.304.6131.563.229.2794.682.042.1501.506.935.4581.583.517.5841.540.270.5781.548.770.143
Uzun Vadeli Borçlanmalar1.751.620.1451.365.255.654835.248.931283.744.922151.336.521203.083.407248.608.521393.222.120735.037.116956.874.957757.789.362578.775.816913.036.1221.022.311.1191.007.854.7591.077.771.489
Ticari Borçlar301.194.065288.574.498253.336.919277.569.451228.974.704211.571.229209.607.195283.250.927174.844.814169.565.833125.286.844197.832.727107.947.799105.532.05598.223.39188.428.515
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000009.106.22114.259.7227.801.7387.361.8596.769.8445.614.612
Uzun Vadeli Karşılıklar1.387.239.4161.270.081.5501.090.742.9821.240.069.7521.102.501.1671.181.497.372989.401.4181.358.759.314760.571.534782.002.603666.159.1611.145.386.169473.253.674443.410.512325.408.880311.882.511
Diğer Uzun Vadeli Yükümlülükler-0-000-00-00-000-0-000-0
Özkaynaklar43.740.870.09640.608.462.09437.688.767.67644.155.056.72433.071.345.65530.871.236.69928.815.190.95036.406.956.3208.005.895.3497.302.337.8528.303.135.27125.053.557.3947.409.612.3197.429.699.0687.479.260.7956.817.784.994
Ana Ortaklığa Ait Özkaynaklar43.740.868.43040.608.460.48437.688.766.42844.155.055.68733.071.346.15630.871.237.63428.815.191.98536.406.958.0488.005.897.4167.302.339.9728.303.136.61925.053.558.6407.409.612.6387.429.699.3877.479.261.0036.817.785.182
Ödenmiş Sermaye780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002780.226.002
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları29.795.442.02327.715.560.50326.145.097.31732.397.749.59324.305.480.21922.315.077.91120.584.937.51924.260.341.4404.233.261.1524.209.728.7424.384.945.46916.317.626.4362.751.160.0982.728.809.4193.501.597.266840.796.776
Net Dönem Karı/Zararı-653.669.920-173.988.098-1.013.889.009-2.602.307.573-2.027.963.764-1.251.871.837-569.409.6041.569.090.160856.017.023820.837.707438.770.648758.329.6391.637.358.2211.567.112.317801.201.0672.636.826.635
Toplam Kaynaklar68.126.830.45664.055.643.94260.424.475.22470.332.250.16654.362.835.15249.205.807.90147.483.245.13759.254.032.27921.149.733.80319.424.310.68419.525.580.27144.928.766.16318.373.596.09118.405.857.75019.291.958.10014.930.356.534

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