Casa Emtia Petrol Kimyevi ve Türevleri Sanayi Ticaret A.Ş. (CASA)
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Casa Emtia Petrol Kimyevi ve Türevleri Sanayi Ticaret A.Ş. (CASA) Bilanço Tablosu
PRO üyemiz olmadığınız için CASA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 18.300 | 1.748 | 1.905 | 1.905 | 1.682 | 13.280 | 6.420 | 5.658 | 5.899 | 17.837 | 15.895 | 22.557 | 38.324 | 15.125 | 15.218 | 5.804 | 71.051 | 22.391 | 1.237 | 5.562 | 5.658 | 4.941 | 2.872 | 8.670 | 2.400.511 | 58.735 |
ticari alacaklar | 25.856.326 | 18.347.536 | 15.058.339 | 15.058.339 | 15.058.951 | 14.747.536 | 174.022.759 | 235.772.027 | 56.572.157 | 83.350.995 | 141.230.382 | 123.164.695 | 81.702.652 | 8.943.319 | 0 | 0 | 54.511.649 | 55.769.078 | 21.205.600 | 39.501.094 | 21.563.294 | 788.429 | 788.428 | 1.208.377 | 23.381.957 | 631.190 |
peşin ödenmiş giderler | 151.252.385 | 20.000 | 516 | 516 | 432.714.949 | 316.703.997 | 509.674.296 | 165.606.040 | 6.617.150 | 6.617.150 | 6.617.150 | 6.617.150 | 0 | 19.454 | 22.988 | 10.604 | ||||||||||
diğer dönen varlıklar | 2.616.959 | 3.731.841 | 4.349.895 | 4.349.895 | 4.284.117 | 4.257.296 | 4.226.777 | 4.203.378 | 8.144.790 | 5.832.989 | 75.338.555 | 69.447.019 | 0 | 7.919.004 | 43.240 | 81.590 | 8.000 | 9.599.305 | 1.135.129 | 3.616.014 | 3.583.180 | 3.575.885 | 3.604.338 | 4.326.607 | 4.187.716 | 3.724.801 |
toplam dönen varlıklar | 179.743.970 | 22.101.125 | 28.956.380 | 28.956.380 | 28.890.991 | 28.566.591 | 187.803.958 | 682.244.529 | 382.672.691 | 603.866.111 | 308.160.243 | 275.091.859 | 203.432.017 | 183.389.598 | 92.193.278 | 161.738.974 | 104.361.937 | 108.526.723 | 39.466.618 | 60.442.310 | 42.897.800 | 22.333.924 | 56.105.387 | 47.250.837 | 67.264.128 | 65.041.087 |
diğer alacaklar | 47.408.455 | 47.408.455 | 166.258.455 | 166.147.506 | 110.949 | 166.258.455 | 110.949 | 2.792 | 78.949 | 4.708 | 2.851 | 2.792 | 78.949 | 906.110 | 892.215 | 882.215 | 8.080 | 932.215 | 5.194.862 | 5.195.526 | 5.195.526 | 3.344 | 3.344 | 3.344 | 3.344 | 3.344 |
yatırım amaçlı gayrimenkuller | 9.269.992 | 9.269.992 | 9.269.992 | 9.269.992 | 9.269.992 | 9.269.992 | 9.270.000 | 12.803.397 | 9.492.812 | 9.269.992 | 8.045.464 | 7.244.388 | 5.642.000 | 5.795.458 | 3.000.000 | 3.000.000 | 3.000.000 | 24.261.732 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 |
maddi duran varlıklar | 32.200.527 | 32.200.527 | 35.068.498 | 27.819.322 | 22.303.633 | 32.200.527 | 207.670 | 21.640 | 19.366 | 1.634.518 | 29.001 | 31.894 | 4.860.554 | 3.746.283 | 5.589.515 | 5.676.384 | 6.288.226 | 3.650.141 | 7.995.971 | 8.440.040 | 8.736.718 | 7.154.649 | 7.350.883 | 10.596.884 | 10.775.919 | 8.044.123 |
maddi olmayan duran varlıklar | 130.703.676 | 130.703.676 | 133.755.628 | 112.920.127 | 129.108.825 | 130.703.675 | 30.257.115 | 155.268.242 | 119.985.682 | 78.336.430 | 125.343.876 | 132.666.700 | 48.280.250 | 113.804.626 | 51.522.600 | 53.202.684 | 54.882.769 | 71.124.522 | 56.562.854 | 59.923.023 | 61.603.109 | 63.283.194 | 64.963.279 | 80.397.192 | 3.309 | 0 |
toplam varlıklar | 399.326.620 | 241.683.775 | 373.339.464 | 345.224.276 | 355.831.896 | 367.071.153 | 227.721.605 | 850.416.757 | 512.249.500 | 693.237.138 | 441.657.533 | 415.113.754 | 262.293.770 | 306.744.264 | 152.313.473 | 223.626.122 | 168.541.012 | 207.571.198 | 107.034.154 | 131.810.412 | 116.242.666 | 95.775.111 | 131.422.893 | 141.248.257 | 84.820.772 | 85.931.158 |
toplam duran varlıklar | 219.582.650 | 219.582.650 | 344.383.084 | 316.267.896 | 326.940.905 | 338.504.562 | 39.917.647 | 168.172.228 | 129.576.809 | 89.371.027 | 133.497.290 | 140.021.895 | 58.861.753 | 123.354.666 | 60.120.195 | 61.887.148 | 64.179.075 | 99.044.475 | 67.567.536 | 71.368.102 | 73.344.866 | 73.441.187 | 75.317.506 | 93.997.420 | 17.556.644 | 20.890.071 |
ticari borçlar | 5.213 | 229.600 | 120.260.563 | 120.057.299 | 119.756.058 | 119.595.416 | 120.165.371 | 160.199.403 | 537.287 | 374.227 | 4.452.636 | 3.990.868 | 132.731.192 | 138.676 | 15.101.619 | 82.796.353 | 46.184.543 | 52.781.199 | 7.526.581 | 34.803.023 | 19.267.629 | 192.830 | 8.978.036 | 35.882.370 | 218.452 | 938.452 |
çalışanlara sağlanan faydalar kapsamında borçlar | 2.394.265 | 2.313.241 | 1.714.097 | 1.591.345 | 1.361.406 | 2.919.441 | 2.256.142 | 1.195.669 | 734.696 | 550.988 | 333.790 | 135.227 | 135.277 | 184.758 | 26.000 | 66.622 | 118.794 | 64.421 | 18.286 | 34.880 | 28.831 | 10.678 | 19.501 | 27.731 | 253.036 | 220.850 |
diğer borçlar | 8.743.663 | 8.389.779 | 18.019.603 | 17.948.094 | 17.820.342 | 988.424 | 781.732 | 485.232 | 485.232 | 504.417 | 264.858 | 43.157.918 | 43.100.000 | 1.532.152 | 43.100.000 | 148.000 | 125.815 | 14.170 | 43.225.965 | 35.887.396 | 35.868.911 | 35.839.803 | 0 | 10.443.214 | 1.849.440 | 212.050 |
diğer kısa vadeli yükümlülükler | 8.011.083 | 6.831.160 | 5.623.703 | 5.399.967 | 4.893.847 | 9.953.115 | 9.836.529 | 10.157.775 | 9.967.708 | 11.871.273 | 5.673.897 | 4.695.958 | 1.777.253 | 1.731.775 | 1.450.000 | 1.306.216 | 1.233.986 | 237.429 | 275.542 | 212.158 | 204.041 | 188.874 | 72.076 | 97.172 | 197.838 | 161.708 |
ara toplam | 179.743.970 | 22.101.125 | 28.956.380 | 28.956.380 | 143.831.653 | 141.246.292 | 187.803.958 | 682.244.529 | 382.672.691 | 35.906.910 | 16.306.438 | 275.091.859 | 141.767.176 | 183.389.598 | 35.248.061 | 161.738.974 | 104.361.937 | 108.526.723 | 39.466.618 | 75.224.544 | 59.932.928 | 40.795.701 | 21.988.060 | 13.133.510 | 33.146.801 | 30.923.760 |
toplam kısa vadeli yükümlülükler | 19.154.224 | 17.763.780 | 145.617.966 | 144.996.705 | 143.831.653 | 141.246.292 | 139.571.704 | 199.661.242 | 23.333.035 | 35.906.910 | 16.306.438 | 15.928.920 | 141.767.176 | 8.052.579 | 35.248.061 | 96.937.439 | 57.938.502 | 64.399.375 | 57.958.911 | 75.224.544 | 59.932.928 | 40.795.701 | 73.317.173 | 83.810.472 | 39.844.781 | 38.803.923 |
toplam yükümlülükler | 19.154.224 | 17.763.780 | 145.617.966 | 144.996.705 | 143.935.680 | 141.350.319 | 139.702.301 | 357.128.194 | 135.406.663 | 217.346.536 | 82.956.267 | 117.316.414 | 187.495.697 | 92.797.404 | 80.615.576 | 144.232.106 | 102.418.996 | 118.423.824 | 59.950.101 | 77.536.166 | 60.720.587 | 41.542.849 | 80.064.373 | 91.593.990 | 45.294.787 | 44.109.851 |
toplam uzun vadeli yükümlülükler | 0 | 0 | 0 | 0 | 104.027 | 104.027 | 130.597 | 157.466.952 | 112.073.628 | 181.439.626 | 66.649.829 | 101.387.494 | 45.728.521 | 84.744.825 | 45.367.515 | 47.294.667 | 44.480.494 | 54.024.449 | 1.991.190 | 2.311.622 | 787.659 | 747.148 | 6.747.200 | 7.783.518 | 5.450.006 | 5.305.928 |
toplam kaynaklar | 399.326.620 | 241.683.775 | 373.339.464 | 345.224.276 | 355.831.896 | 367.071.153 | 227.721.605 | 850.416.757 | 512.249.500 | 693.237.138 | 441.657.533 | 415.113.754 | 262.293.770 | 306.744.264 | 152.313.473 | 223.626.122 | 168.541.012 | 207.571.198 | 107.034.154 | 131.810.412 | 116.242.666 | 95.775.111 | 131.422.893 | 141.248.257 | 84.820.772 | 85.931.158 |
ana ortaklığa ait özkaynaklar | 380.172.396 | 223.919.995 | 227.721.498 | 200.227.571 | 211.896.216 | 225.720.834 | 88.019.304 | 493.288.563 | 376.842.837 | 475.890.602 | 358.701.266 | 297.797.340 | 74.798.073 | 213.946.860 | 71.697.897 | 79.394.016 | 66.122.016 | 89.147.374 | 47.084.053 | 54.274.246 | 55.522.079 | 54.232.262 | 51.358.520 | 49.654.267 | 39.525.985 | 41.821.307 |
toplam özkaynaklar | 380.172.396 | 223.919.995 | 227.721.498 | 200.227.571 | 211.896.216 | 225.720.834 | 88.019.304 | 493.288.563 | 376.842.837 | 475.890.602 | 358.701.266 | 297.797.340 | 74.798.073 | 213.946.860 | 71.697.897 | 79.394.016 | 66.122.016 | 89.147.374 | 47.084.053 | 54.274.246 | 55.522.079 | 54.232.262 | 51.358.520 | 49.654.267 | 39.525.985 | 41.821.307 |