Çan2 Termik A.Ş. (CANTE)
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Çan2 Termik A.Ş. (CANTE) Bilanço Tablosu

PRO üyemiz olmadığınız için CANTE bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/12
nakit ve nakit benzerleri
156.010.84518.233.494183.612.91750.090.22036.022.270192.555.142161.991.458312.197.36934.721.476112.515.995345.120.633641.360.719606.911.088251.781.23623.552.72138.435.49711.137.7361.304.8971.203.171
finansal yatırımlar
0000000
ticari alacaklar
2.003.224.0601.606.775.3691.476.539.2802.719.455.6231.180.447.33903.211.057.4682.376.946.2132.522.628.7752.642.149.9681.507.537.080307.259.938224.408.539138.913.825155.198.509114.160.586122.381.495103.064.264118.131.072
stoklar
2.308.622.4893.422.731.3381.875.982.5721.501.483.7151.829.882.8001.809.768.2041.824.044.797882.953.339747.778.442640.732.718981.829.540417.099.461323.412.184272.173.921222.076.764193.013.321175.055.784155.053.193127.864.319
peşin ödenmiş giderler
68.728.43223.201.32724.923.218140.974.780153.413.898162.647.313245.216.256104.298.82832.538.68246.045.9641.496.8614.674.2862.028.41455.262.22715.182.5513.790.45917.792.48416.917.4222.210.821
cari dönem vergisiyle ilgili varlıklar
1.267.342554.487920.7662.437.274235.866170.2458.307.1915.431.2685.155.90088.7215.386.188266.195228.44347.349038.42612.3331790
diğer dönen varlıklar
570.649.534398.222.741735.318.717561.884.583481.973.310487.448.061654.472.310429.498.725398.398.09072.399.836622.022.607152.448.29183.492.419368.758.154122.166.556100.426.11253.794.83852.189.88735.165.872
ara toplam
6.366.302.7307.178.154.7976.231.916.0175.199.978.6775.499.482.545784.740.3646.123.904.8654.123.927.1853.822.427.9513.577.129.3402.044.598.8101.111.099.2761.264.411.1681.100.438.7621.081.976.692727.106.649383.399.981332.470.972657.896.111
toplam dönen varlıklar
6.366.302.7307.178.154.7976.231.916.0175.199.978.6775.499.482.5454.865.070.0276.123.904.8654.123.927.1853.822.427.9513.577.129.3403.567.240.1851.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972320.992.272
toplam varlıklar
30.820.608.63730.358.787.03530.137.844.28024.274.228.33523.043.040.93919.749.419.08925.646.417.26410.268.645.1989.843.073.8329.212.831.53817.089.295.5216.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239
diğer alacaklar
205.4121.095.372.5001.180.816.446205.232302.257.094205.231296.31012.601.44367.540.16963.196.13820.745.96512.946.54312.924.04412.228.011209.7433.487.702209.7443.941.130209.740
maddi duran varlıklar
21.436.072.27420.371.568.64820.107.408.75815.896.080.41614.624.553.69713.531.874.86817.127.858.0434.972.443.0084.993.264.6644.941.354.20011.986.900.9874.902.272.1524.899.420.7804.909.848.8004.921.667.5432.161.934.1682.151.162.3532.160.353.5432.173.562.940
kullanım hakkı varlıkları
10.815.68617.634.90112.396.72810.668.94211.093.39217.351.71417.264.4337.994.0668.170.7501.497.4282.822.7832.027.2472.443.1002.866.8263.290.7633.465.8863.767.6944.110.5594.491.134
maddi olmayan duran varlıklar
760.679.759712.513.202722.231.182562.237.103181.085.697172.292.199221.890.56954.530.30152.289.27042.054.436122.690.42431.024.75932.108.99030.352.01430.706.36729.932.41930.756.06432.409.06533.575.604
ertelenmiş vergi varlığı
487.083.571400.777.4431.516.363.6551.261.534.5711.441.645.7101.070.987.5402.032.971.0721.029.201.179887.704.415604.254.1561.328.930.570433.900.633000171.303.887143.993.449154.361.857142.739.441
diğer duran varlıklar
48.596.66947.955.93645.825.99182.342.62369.254.88757.378.82373.152.02247.003.75046.468.13745.314.73678.867.74852.440.26057.354.67164.640.69853.860.97869.103.81199.479.09992.038.35278.238.287
toplam duran varlıklar
24.454.305.90723.180.632.23823.905.928.26319.074.249.65817.543.558.39414.884.349.06219.522.512.3996.144.718.0136.020.645.8815.635.702.19813.522.055.3365.424.734.9844.993.565.6995.009.851.2705.011.620.1702.439.740.3742.431.210.6192.444.906.2302.435.027.967
toplam yükümlülükler
4.569.843.8954.099.588.4383.834.613.4563.017.226.4432.806.609.304855.916.8551.350.157.7162.347.701.8325.530.328.3574.500.932.2275.266.254.8812.998.621.8232.981.715.4733.214.727.8502.937.497.2811.975.979.6001.944.936.1062.145.505.5471.963.563.987
kısa vadeli borçlanmalar
660.226.098440.105.60873.210.73953.998.98741.570.65914.843.46316.474.1484.279.5443.545.724723.4411.419.9001.180.7461.551.671991.83182.197.41160.336.96060.478.44963.936.32046.216.445
diğer finansal yükümlülükler
13.993.38814.008.7383.170.8333.886.035012.318.52811.134.7166.922.0327.144.994550.64503.805.54425.848.0892.424.7022.972.8393.317.0823.642.4594.063.8234.520.746
ticari borçlar
1.145.817.5711.035.566.7251.127.989.385704.120.3690427.745.867692.589.493606.523.436553.338.795330.503.2880234.129.937288.315.071267.739.986204.267.918185.571.218174.355.153179.334.234184.623.046
çalışanlara sağlanan faydalar kapsamında borçlar
109.232.47962.661.26247.859.12844.707.74182.003.78646.785.44846.347.87731.927.68525.594.23720.895.94515.368.1348.554.35012.463.4747.553.0066.115.6625.378.2354.079.0334.404.0064.351.445
dönem karı vergi yükümlülüğü
000002.085.358168.69012.91804.615.52446.895.1242.201.003
kısa vadeli karşılıklar
36.195.50828.782.60925.512.54920.575.02918.044.52417.271.00921.178.82216.798.93913.220.60011.385.58118.743.6429.777.6959.947.0007.381.4585.807.5815.248.8555.698.0594.638.2834.511.162
diğer kısa vadeli yükümlülükler
72.660.24661.318.09065.595.929111.644.57645.330.44371.933.47784.464.19772.370.37688.601.22428.788.903820.793.248200.219.877132.004.82451.482.03243.650.98642.335.55123.954.52234.820.90625.363.408
toplam kısa vadeli yükümlülükler
2.275.747.4061.931.075.9023.727.366.6142.903.942.3702.738.866.864784.740.3641.179.323.5502.149.524.8842.927.392.6772.444.994.6292.044.598.8101.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.111
toplam kaynaklar
30.820.608.63730.358.787.03530.137.844.28024.274.228.33523.043.040.93919.749.419.08925.646.417.26410.268.645.1989.843.073.8329.212.831.53817.089.295.5216.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239
uzun vadeli borçlanmalar
6.078.60411.577.47819.218.5003.229.9116.256.927912.6213.115.15787.037.6252.498.986.1482.043.582.8453.183.147.1161.876.779.3651.772.780.0531.828.097.2671.671.692.3441.237.248.6351.353.836.9701.467.154.3621.296.196.292
diğer borçlar
237.622.116288.632.870407.331.10233.615.33038.645.16143.624.496306.965.60753.538.76959.023.541899.7732.769.605152.602.1773.485.2244.330.9015.796.3276.339.8524.673.8764.887.2565.550.965
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
02.078.693.3621.976.696.9491.554.059.54109.83000009.284.01334.259.4630278.089.43661.096.26561.305.63718.677.05415.095.9647.346.258
uzun vadeli karşılıklar
13.623.61113.309.61810.745.3328.495.9476.146.7017.658.0319.776.1426.252.7875.139.6593.152.2795.457.3822.981.5662.220.9941.771.8371.509.3181.227.7971.165.5401.139.8711.003.472
ertelenmiş vergi yükümlülüğü
38.295.63823.746.54529.634.12453.437.509048.92257.202.54527.893.40613.916.8608.041.43629.489.1414.779.09617.057.066183.986.368175.075.4362.431.0702.479.8852.171.0161.996.500
diğer uzun vadeli yükümlülükler
7.929.17910.114.35314.350.34214.505.37616.693.65118.932.42130.598.75823.454.36125.869.472261.265792.827635.405899.6331.100.8581.447.1641.625.5971.001.849799.531920.647
toplam uzun vadeli yükümlülükler
2.294.096.4892.168.512.536107.246.842113.284.07367.742.44071.176.491170.834.166198.176.9482.602.935.6802.055.937.5983.221.656.0711.887.522.5471.796.442.9702.019.287.2311.855.520.5891.248.872.9511.363.158.1201.476.152.0361.305.667.876
ana ortaklığa ait özkaynaklar
26.172.218.17326.185.435.97226.221.796.74721.189.804.48620.165.571.76918.893.502.23424.296.259.5487.920.943.3664.312.745.4754.711.899.31111.823.040.6403.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.252
kontrol gücü olmayan paylar
78.546.56973.762.62581.434.07767.197.40670.859.866000
toplam özkaynaklar
26.250.764.74226.259.198.59726.303.230.82421.257.001.89220.236.431.63518.893.502.23424.296.259.5487.920.943.3664.312.745.4754.711.899.31111.823.040.6403.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.252