Yükselen Çelik A.Ş. (YKSLN)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.124.667.457864.966.3651.379.847.9881.180.635.4531.306.444.0371.200.791.3721.903.367.9691.021.573.817998.106.4081.194.382.5302.025.966.0201.036.433.393917.661.579643.913.517502.734.732382.640.417
Nakit ve Nakit Benzerleri52.522.50942.687.87913.528.26818.619.09644.045.51851.252.003205.522.079130.698.96799.081.705130.953.777160.276.38433.760.81144.378.8752.505.4521.722.6541.169.996
Finansal Yatırımlar25.547.383021.218.62642.187.53493.02133.398.24777.253.16563.883.99956.667.18034.380.26510.813.509429368019.0503.688.114
Ticari Alacaklar297.279.882328.616.277531.307.994500.887.061576.440.624580.982.324646.020.973329.781.571343.287.284514.464.193916.664.572472.822.044472.442.821457.310.416318.037.621219.109.729
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.850.0039.299.44613.924.81213.803.81210.240.0089.163.55728.312.42321.129.24820.623.96017.151.90423.760.5832.422.1271.705.6274.01035.74735.096
Stoklar691.243.911403.324.484772.570.069581.086.556605.377.168519.719.844859.471.281411.104.106406.089.447399.148.938633.144.224301.921.574218.700.28695.505.509132.462.586132.327.269
Diğer Dönen Varlıklar45.223.76981.038.27927.298.22124.051.39470.247.6986.275.39786.788.04864.975.92672.356.83298.283.453281.306.748225.506.408180.433.60288.588.13050.457.07426.310.213
Ara Toplam1.124.667.457864.966.3651.379.847.9881.180.635.4531.306.444.0371.200.791.3721.903.367.9691.021.573.817998.106.4081.194.382.5302.025.966.0201.036.433.393917.661.579643.913.517502.734.732382.640.417
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar514.376.373536.489.852414.925.527391.457.572368.412.217337.374.280423.951.869106.594.49892.970.54473.523.969229.261.61757.391.55441.078.90936.531.30137.235.71437.080.405
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar382.865.010361.093.718362.704.256297.119.757277.143.632235.609.851300.531.70497.785.63184.333.71865.763.067149.459.00649.833.52532.164.26527.249.23033.030.98432.555.909
Maddi Olmayan Duran Varlıklar1.178.6901.171.2811.235.6971.046.784943.523865.6391.124.906250.732264.328280.420936.039280.581238.685227.062231.058226.905
Toplam Varlıklar1.639.043.8301.401.456.2171.794.773.5151.572.093.0251.674.856.2541.538.165.6522.327.319.8381.128.168.3151.091.076.9521.267.906.4992.255.227.6371.093.824.947958.740.488680.444.818539.970.446419.720.822
Kısa Vadeli Yükümlülükler1.066.798.275904.140.3791.060.212.788870.602.055882.417.840733.578.2421.240.556.206682.747.640649.442.834823.379.2421.386.495.670685.036.285426.605.760348.204.311234.473.563187.072.723
Kısa Vadeli Borçlanmalar467.336.554389.754.365705.494.033689.118.222633.514.741651.570.809931.421.028564.662.028501.931.617641.833.4451.010.230.481535.394.292252.983.636228.777.761126.479.169115.330.471
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar200.274.129128.417.579344.218.177150.681.671215.335.42662.953.839283.100.30984.481.289118.766.248156.620.179339.506.312101.396.540120.943.61657.230.39883.069.44152.922.172
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar372.404.278372.720.0051.546.4763.086.9234.215.2333.111.43113.411.6078.995.8741.152.8027.216.3444.497.30202.984.11314.763.1446.076.7904.300.000
Borç Karşılıkları1.621.9352.191.765806.1921.451.0101.265.917391.503565.247716.870707.549707.549219.563143.044278.681272.61700
Diğer Kısa Vadeli Yükümlülükler6.704.5965.798.6813.121.0335.171.0935.333.4434.235.4231.563.5372.617.0701.224.6741.927.8052.960.8392.846.7499.191.282853.463496.2156.118.532
Ara Toplam1.066.798.275904.140.3791.060.212.788870.602.055882.417.840733.578.2421.240.556.206682.747.640649.442.834823.379.2421.386.495.670685.036.285426.605.760348.204.311234.473.563187.072.723
Uzun Vadeli Yükümlülükler33.390.08270.066.10379.072.845111.269.746144.211.376118.853.941148.335.52021.379.46323.700.50611.577.31137.847.21239.952.424145.993.79513.707.78038.239.97621.624.164
Uzun Vadeli Borçlanmalar28.255.98864.848.03874.427.004110.501.587141.912.159114.563.699144.819.67920.141.13222.647.12710.205.76236.272.29427.504.976134.019.6225.294.06824.632.40012.788.694
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.134.0945.218.0651.103.061768.15903.428.6153.515.8411.238.3311.053.379993.3331.574.9180779.9121.186.886576.547562.319
Diğer Uzun Vadeli Yükümlülükler00002.299.217000000947.6010000
Özkaynaklar538.855.473427.249.735655.487.882590.221.224648.227.038685.733.469938.428.112424.041.212417.933.612432.949.946830.884.755368.836.238386.140.933318.532.727267.256.907211.023.935
Ana Ortaklığa Ait Özkaynaklar538.855.473427.249.735655.487.882590.221.224648.227.038685.733.469938.428.112424.041.212417.933.612432.949.946830.884.755368.836.238386.140.933318.532.727267.256.907211.023.935
Ödenmiş Sermaye250.000.000250.000.000250.000.000250.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
- Yabancı Para Çevrim Farkları1.409.2640412.239-12.966-31.332-2.670423.027000000000
Geçmiş Yıllar Kar/Zararları-553.186.875-498.720.805-75.680.929-68.413.30851.952.74447.924.726273.159.532280.488.095280.488.095280.488.095177.170.220114.417.854135.417.854139.055.72028.998.58929.914.534
Net Dönem Karı/Zararı-93.226.302-191.026.326-452.996.646-295.617.678-162.045.205-61.813.258-213.024.86111.714.0645.606.46420.622.79852.102.374122.614.264118.884.02651.494.128109.141.18852.928.884
Toplam Kaynaklar1.639.043.8301.401.456.2171.794.773.5151.572.093.0251.674.856.2541.538.165.6522.327.319.8381.128.168.3151.091.076.9521.267.906.4992.255.227.6371.093.824.947958.740.488680.444.818539.970.446419.720.822

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