Yükselen Çelik A.Ş. (YKSLN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.021.573.817998.106.4081.194.382.5301.214.472.8311.036.433.393917.661.579643.913.517502.734.732382.640.417342.288.293235.352.811204.920.7900200.301.718185.977.950199.501.974
Nakit ve Nakit Benzerleri130.698.96799.081.705130.953.77797.271.07233.760.81144.378.8752.505.4521.722.6541.169.9961.254.3491.739.5891.170.699025.093.95712.104.45433.782.770
Finansal Yatırımlar63.883.99956.667.18034.380.2656.562.674429368019.0503.688.1142.585.017000000
Ticari Alacaklar329.781.571343.287.284514.464.193556.319.922472.822.044472.442.821457.310.416318.037.621219.109.729196.080.690140.210.39192.660.137070.484.02576.448.27780.415.040
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.129.24820.623.96017.151.90414.420.1992.422.1271.705.6274.01035.74735.09632.78421.74116.2990321.38711.73020.977
Stoklar411.104.106406.089.447399.148.938369.175.067301.921.574218.700.28695.505.509132.462.586132.327.269124.891.25479.000.44781.361.581089.060.27290.793.36979.489.124
Diğer Dönen Varlıklar18.596.16524.429.17426.090.00223.520.245225.506.408180.433.60288.588.13050.457.07426.310.21317.444.19914.380.64329.712.074015.342.0776.620.1205.794.063
Ara Toplam1.021.573.817998.106.4081.194.382.5301.214.472.8311.036.433.393917.661.579643.913.517502.734.732382.640.417342.288.293235.352.811204.920.7900200.301.718185.977.950199.501.974
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar106.594.49892.970.54473.523.96967.119.13557.391.55441.078.90936.531.30137.235.71437.080.40521.075.36519.033.53518.475.396015.025.95814.625.1809.074.340
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000000001.98001.9811.9811.981
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar97.785.63184.333.71865.763.06759.114.69949.833.52532.164.26527.249.23033.030.98432.555.90916.902.96714.625.88314.015.10909.150.7169.300.1846.130.610
Maddi Olmayan Duran Varlıklar250.732264.328280.420291.093280.581238.685227.062231.058226.905244.798258.677100.941080.25479.77780.112
Toplam Varlıklar1.128.168.3151.091.076.9521.267.906.4991.281.591.9661.093.824.947958.740.488680.444.818539.970.446419.720.822363.363.658254.386.346223.396.1860215.327.676200.603.130208.576.314
Kısa Vadeli Yükümlülükler682.747.640649.442.834823.379.242841.458.464685.036.285426.605.760348.204.311234.473.563187.072.723162.957.19080.716.22764.633.512064.338.55150.594.39158.977.360
Kısa Vadeli Borçlanmalar457.044.141406.907.967165.048.6187.610.524535.394.292252.983.636228.777.761126.479.169115.330.47150.849.48726.469.2374.739.21201.532.6061.236.55313.463.867
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar84.481.289118.766.248156.620.179206.044.971101.396.540120.943.61657.230.39883.069.44152.922.172100.205.40144.853.09644.542.092051.546.76447.779.46741.681.996
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.995.8741.152.8027.216.3442.883.82702.984.11314.763.14404.300.0004.300.0000522.57402.4312.68447.394
Borç Karşılıkları716.870707.549707.549133.252143.044278.681272.617000000110.000110.0000
Diğer Kısa Vadeli Yükümlülükler06.545002.846.7499.191.282853.4636.573.0056.118.532726.381586.52110.214.25508.977.384185.074218.580
Ara Toplam682.747.640649.442.834823.379.242841.458.464685.036.285426.605.760348.204.311234.473.563187.072.723162.957.19080.716.22764.633.512064.338.55150.594.39158.977.360
Uzun Vadeli Yükümlülükler21.379.46323.700.50611.577.31127.806.35439.952.424145.993.79513.707.78038.239.97621.624.16410.583.5905.899.9454.777.80506.946.6467.193.8478.538.765
Uzun Vadeli Borçlanmalar20.141.13222.647.12710.205.76222.013.50527.504.976134.019.6225.294.06824.632.40012.788.6943.735.0424.203.6804.198.63605.959.5325.457.7616.604.052
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar1.238.3311.053.379993.333955.8110779.9121.186.8860562.319501.127466.996579.1690377.089253.288415.555
Diğer Uzun Vadeli Yükümlülükler0000947.60100576.54700000000
Özkaynaklar424.041.212417.933.612432.949.946412.327.148368.836.238386.140.933318.532.727267.256.907211.023.935189.822.878167.770.174153.984.8690144.042.479142.814.892141.060.189
Ana Ortaklığa Ait Özkaynaklar424.041.212417.933.612432.949.946412.327.148368.836.238386.140.933318.532.727267.256.907211.023.935189.822.878167.770.174153.984.8690144.042.479142.814.892141.060.189
Ödenmiş Sermaye125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000043.310.00043.310.00043.310.000
Geçmiş Yıllar Kar/Zararları280.488.095280.488.095280.488.095114.417.854114.417.854135.417.854139.055.72028.998.58929.914.53429.914.53429.135.56116.474.115045.722.52847.431.13729.413.199
Net Dönem Karı/Zararı11.714.0645.606.46420.622.798166.070.241122.614.264118.884.02651.494.128109.141.18852.928.88431.710.92513.663.51612.661.44603.012.8831.991.96518.017.939
Toplam Kaynaklar1.128.168.3151.091.076.9521.267.906.4991.281.591.9661.093.824.947958.740.488680.444.818539.970.446419.720.822363.363.658254.386.346223.396.1860215.327.676200.603.130208.576.314

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