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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar19.686.467.01117.252.074.89017.963.542.53116.421.002.09016.950.920.12017.249.467.34218.659.512.70112.337.672.7788.270.665.1477.705.010.4385.941.998.7734.931.643.7364.100.681.8964.105.722.6793.423.463.4633.332.149.150
Nakit ve Nakit Benzerleri1.159.234.9801.991.341.6694.653.773.1201.891.331.1594.125.465.9755.892.517.6177.695.740.7245.356.754.0673.314.144.3372.722.099.2441.927.889.7951.440.224.611739.357.405792.687.292219.151.014214.925.986
Finansal Yatırımlar79.305.488331.419.233537.792.1942.263.69097.688.988275.480.51228.82332.0882.88914.94884.498.1192.9127.489.13053.001.097182.557.11439.349.751
Ticari Alacaklar5.122.737.5332.841.260.3453.608.141.1704.191.875.2052.894.582.5882.691.896.9504.417.252.6491.691.709.4511.337.395.5421.648.440.7961.179.365.4411.280.971.0391.228.296.5331.072.463.394852.616.395963.888.795
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar546.896.957457.869.317403.658.672650.113.184353.997.927290.672.574205.876.045101.510.51335.642.75848.059.79178.789.74019.309.347121.554.007164.792.562136.695.909118.706.427
Stoklar9.833.215.8449.230.372.1447.840.623.0737.944.742.5757.733.967.7575.987.593.5444.074.680.2633.196.541.3812.442.788.7172.197.434.0512.081.029.3041.819.974.5791.658.965.6151.492.252.1521.666.467.3061.746.028.472
Diğer Dönen Varlıklar68.042.921177.733.44085.400.240180.975.993366.353.84250.417.48852.443.31288.232.02748.407.22336.317.55541.506.74023.273.59719.893.6077.343.9975.599.36811.698.643
Ara Toplam19.686.467.01117.252.074.89017.963.542.53116.421.002.09016.950.920.12017.249.467.34218.659.512.70112.337.672.7788.270.665.1477.705.010.4385.941.998.7734.931.643.7364.100.681.8964.105.722.6793.423.463.4633.332.149.150
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.215.728.61611.129.078.94710.565.577.82910.218.926.7079.895.018.7489.643.609.5249.528.258.7759.477.296.7475.957.297.7985.903.224.7675.896.506.7015.887.884.8035.858.518.1805.819.805.2325.733.104.9335.693.929.674
Finansal Yatırımlar485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969485.969
Ticari Alacaklar0000000000000000
Diğer Alacaklar456.312456.441420.590413.395356.351657.133294.983296.6345.705.6325.228.8474.435.9553.430.2263.183.445750.932295.599277.896
Özkaynak Yöntemiyle Değerlenen Yatırımlar70.578.72543.388.11248.126.95241.690.90335.802.72027.473.76221.925.42918.128.62318.003.86717.147.54117.552.67217.247.86416.426.77915.296.01315.596.37914.384.913
Yatırım Amaçlı Gayrimenkuller548.971552.635555.752559.416562.806566.196569.587572.977576.367579.758583.148586.538589.655593.045596.436599.840
Maddi Duran Varlıklar10.605.390.88910.399.345.06210.282.108.2669.995.785.5429.682.492.4669.526.757.8169.442.632.6029.397.755.2255.881.822.2525.830.887.9485.828.540.4015.819.238.6525.780.954.3225.725.026.2235.637.675.2135.605.754.579
Maddi Olmayan Duran Varlıklar79.818.90848.411.98659.802.32041.187.66734.812.16433.268.79929.755.17929.973.52936.003.60534.997.06233.427.23131.646.99633.140.73333.209.80433.425.90932.042.651
Toplam Varlıklar30.902.195.62728.381.153.83728.529.120.36026.639.928.79726.845.938.86826.893.076.86628.187.771.47621.814.969.52514.227.962.94513.608.235.20511.838.505.47410.819.528.5399.959.200.0769.925.527.9119.156.568.3969.026.078.824
Kısa Vadeli Yükümlülükler16.756.833.36614.916.039.38514.113.226.03812.632.234.14013.817.836.18413.723.729.82915.009.197.9049.590.469.3976.487.049.5596.443.018.0815.289.634.2984.818.318.0914.406.514.6984.321.718.5563.522.151.5743.153.937.096
Kısa Vadeli Borçlanmalar1.442.856.37950.000.000450.735.604380.849.3162.791.754058.657.74153.412.23536.682.8791.238.508168.816.408271.157.387503.178.070438.852.301108.778.82410.782.326
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları982.854.924989.296.523775.729.565764.967.668752.371.209743.491.0701.037.428.304983.237.154694.306.673699.076.638473.416.125444.620.759479.949.688423.874.702487.804.231417.288.323
Ticari Borçlar8.397.955.6359.339.946.3457.117.790.0247.657.192.7209.921.523.0338.319.766.3678.462.171.8546.081.804.8263.806.073.6903.315.530.0642.832.332.1232.518.507.3222.110.317.4012.418.428.9772.367.965.0832.259.398.988
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar126.970.815129.033.25017.239.90821.235.402465.083.981461.428.6919.899.4254.826.8704.887.3495.340.7235.177.9084.761.9984.220.0404.478.0353.820.7463.762.667
Borç Karşılıkları19.018.39114.065.32416.886.78913.597.59416.156.15315.477.58720.194.17318.390.11619.833.26911.553.34113.948.89314.877.21514.816.02214.856.98010.794.98710.996.465
Diğer Kısa Vadeli Yükümlülükler129.803.116132.060.26999.881.51938.564.35485.572.366117.409.194174.443.23831.375.00730.061.23066.499.861111.211.06349.181.272135.193.509136.970.66953.575.97719.718.018
Ara Toplam16.756.833.36614.916.039.38514.113.226.03812.632.234.14013.817.836.18413.723.729.82915.009.197.9049.590.469.3976.487.049.5596.443.018.0815.289.634.2984.818.318.0914.406.514.6984.321.718.5563.522.151.5743.153.937.096
Uzun Vadeli Yükümlülükler2.447.827.6002.795.558.2802.284.057.9192.546.450.4662.201.806.1672.313.701.4682.250.512.6152.262.931.4581.829.522.4791.955.569.7312.144.402.1712.098.116.5672.090.058.8412.012.439.6741.915.279.5291.991.259.013
Uzun Vadeli Borçlanmalar1.073.973.8361.398.104.4581.107.217.4871.339.553.8291.334.050.8731.493.714.2231.472.591.8171.574.748.2081.157.738.6921.316.962.3621.527.463.8541.533.267.8571.658.789.8711.575.129.2781.487.862.9521.528.333.955
Ticari Borçlar255.468.400247.755.200183.058.501175.427.120157.724.160154.194.480143.515.680129.204.24090.758.80091.207.60086.012.08079.269.51980.327.28067.832.16063.492.00058.525.280
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0013.305.23712.644.73311.399.23710.756.5239.891.5218.203.5955.347.3264.896.6634.144.3133.109.6842.886.515460.18600
Uzun Vadeli Karşılıklar1.111.282.5601.142.595.819973.335.2161.011.679.622691.478.094647.873.799475.459.832455.696.250360.269.814346.997.270316.642.621304.334.928274.443.196263.517.5910221.707.547
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar11.697.534.66110.669.556.17212.131.836.40311.461.244.19110.826.296.51710.855.645.56910.928.060.9579.961.568.6705.911.390.9075.209.647.3934.404.469.0053.903.093.8813.462.626.5373.591.369.6813.719.137.2933.880.882.715
Ana Ortaklığa Ait Özkaynaklar11.697.537.68210.669.559.26912.131.838.37211.461.246.04410.826.296.98210.855.646.03510.928.061.2619.961.568.9455.911.391.1695.209.647.6634.404.469.2233.903.094.1373.462.626.7913.591.369.9323.719.137.5423.880.882.922
Ödenmiş Sermaye1.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.0001.140.000.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)4.182.955.9614.217.339.7464.249.827.0184.282.384.1744.413.453.6764.446.110.5914.479.202.9944.514.231.5561.534.797.1451.544.282.1881.554.132.3601.563.668.0781.573.275.4281.582.893.2891.592.511.1521.602.303.214
Geçmiş Yıllar Kar/Zararları6.185.281.8336.150.898.2736.406.910.0804.200.016.1324.019.761.5893.987.104.6745.116.236.6741.228.500.8741.218.882.4191.209.397.3761.199.688.6121.134.508.7941.124.901.4441.115.283.5831.108.301.9641.017.940.890
Net Dönem Karı/Zararı1.250.739.4071.199.338.377641.094.4242.174.336.7922.392.368.8372.289.731.4851.170.646.9853.852.707.2382.136.493.8151.420.608.884501.264.66960.651.819-396.498.351-267.780.691-161.666.54380.645.302
Toplam Kaynaklar30.902.195.62728.381.153.83728.529.120.36026.639.928.79726.845.938.86826.893.076.86628.187.771.47621.814.969.52514.227.962.94513.608.235.20511.838.505.47410.819.528.5399.959.200.0769.925.527.9119.156.568.3969.026.078.824

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