Çelik Halat ve Tel Sanayii A.Ş. (CELHA)
₺21,92(%0.46)

Çelik Halat ve Tel Sanayii A.Ş. (CELHA) Bilanço Tablosu

PRO üyemiz olmadığınız için CELHA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
25.086.68451.879.37473.236.02534.882.66684.538.24771.353.78230.027.90576.926.66048.426.14480.860.84854.235.46034.103.28792.200.65375.911.41532.947.79442.319.63636.035.20411.738.95418.769.2216.716.08510.648.62417.230.5503.762.0431.565.57417.005.0522.948.073
ticari alacaklar
303.675.890340.259.919282.587.874265.493.307291.627.878298.528.466212.786.134321.753.481204.418.364357.460.080259.084.894218.813.423217.915.990175.740.003121.136.651117.558.805101.763.95483.692.18179.160.31155.845.08787.290.00973.147.86782.459.56985.268.81480.935.23370.608.215
diğer alacaklar
9.389.56914.354.66328.793.05228.281.7649.884.05451.592.27118.955.30245.480.15917.574.68519.414.3726.456.3184.182.9208.039.6753.660.0233.662.5416.801.3141.548.95701.782.790633.6617.113.8854.658.8622.774.4711.584.4052.096.880999.599
stoklar
306.859.579245.348.085213.396.543180.916.851258.502.550359.262.776420.391.400332.761.672278.920.200403.848.708317.617.821344.032.377191.935.546214.722.521126.721.450108.326.64481.062.94377.187.94566.328.65870.550.12362.741.21162.790.62364.336.76357.268.61740.384.28158.384.294
cari dönem vergisiyle ilgili varlıklar
1.371.995742.912573.986434.374331.0441.247.710759.985678.2677.384.74311.665.9896.868.4820
diğer dönen varlıklar
170.243.561147.341.060126.777.34169.980.28964.180.75870.236.48176.012.57713.938.2908.932.39915.978.39617.658.27722.429.8762.819.5396.435.5242.474.1112.581.9004.406.1171.652.9859.176.8989.256.5775.430.9566.020.0069.659.01214.105.8059.337.4147.575.525
toplam dönen varlıklar
883.354.938838.026.615736.805.599644.627.125867.382.564959.850.248896.160.496857.665.519579.536.042911.111.067673.574.979659.234.553521.089.503480.915.117290.227.902281.506.364229.917.119179.342.846177.706.999145.362.390175.713.787165.895.448165.425.088162.480.568153.011.453141.724.499
toplam varlıklar
5.163.407.5315.086.061.7311.989.055.2221.903.896.8941.979.575.1822.151.228.9881.187.905.6641.053.442.942747.446.6031.463.373.129835.165.555803.803.571637.722.951577.712.767378.314.009364.163.684308.608.647255.623.166252.493.193220.682.451252.282.763239.724.977232.744.965228.909.026221.140.774206.562.186
finansal yatırımlar
181.736518.393155.378142.654131.594470.99869.40869.40869.408114.36620.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.08720.087
maddi duran varlıklar
4.172.042.6104.139.735.7431.198.868.4551.166.942.082987.942.4281.096.742.977240.523.943146.290.194126.483.880513.406.125119.175.843105.894.10882.595.50472.700.77265.749.70259.288.66159.252.18859.202.84659.971.04761.072.68462.137.60361.218.22660.823.80759.334.49859.780.52162.419.577
kullanım hakkı varlıkları
00310.582785.8351.409.3765.515.6275.515.6277.579.6632.041.4332.393.5123.625.0574.903.9391.627.8921.673.8991.696.4372.245.550758.8871.229.929921.2431.397.47383.781714.8251.346.1671.977.5100
maddi olmayan duran varlıklar
98.741.48198.150.36827.557.85728.098.32028.589.17738.598.10424.640.38323.150.78222.503.07229.372.21016.791.71214.581.62013.783.82911.371.99010.862.8819.972.6589.490.6759.073.2578.419.7958.030.7867.897.4887.690.7164.454.9244.521.6664.932.3551.992.261
peşin ödenmiş giderler
66.545.9249.260.6598.413.98064.495.220158.186.439107.463.64220.551.35019.937.80013.810.09921.768.30811.653.72735.672.6708.178.1004.445.6314.374.0864.704.4785.099.9443.991.8162.489.1212.360.8572.489.1022.047.5402.433.2302.687.3533.252.5931.208.793
ertelenmiş vergi varlığı
0016.406.29430.071.81862.210.15820.445.715404.9869.994.96312.230.89118.477.94316.010.5033.163.6985.228.5384.907.9946.482.4066.959.9676.597.8834.526.2064.646.6014.494.3644.149.042400.687313.400871.9800
diğer duran varlıklar
336.129369.953559.828436.193317.665458.641493.778457.947396.636881.2721.425.9751.273.534913.027494.287480.606475.656707.099627.360619.130628.660621.961667.677732.346572.994546.868405.762
toplam duran varlıklar
4.280.052.5934.248.035.1161.252.249.6231.259.269.7691.112.192.6181.191.378.740291.745.168195.777.423167.910.561552.262.062161.590.576144.569.018116.633.44896.797.65088.086.10782.657.32078.691.52876.280.32074.786.19475.320.06176.568.97673.829.52967.319.87766.428.45868.129.32164.837.687
kısa vadeli borçlanmalar
406.334.610452.807.251404.267.040398.874.848317.087.861895.238.378619.239.790225.819.170268.120.976413.154.257373.677.474284.965.475267.103.132196.511.96147.085.24349.514.20071.208.03182.028.980121.844.47993.653.01398.192.16973.156.60068.637.96071.159.23797.373.98267.843.481
uzun vadeli borçlanmaların kısa vadeli kısımları
012.750.293404.034631.885968.9418.455.81013.551.0939.587.60210.381.42811.218.4675.060.012805.7161.194.14650.582291.125955.1121.134.1871.445.71596.712767.8490
toplam yükümlülükler
1.997.552.2191.728.789.517976.580.1351.471.715.5701.564.842.8961.668.143.5421.203.004.1021.036.370.516741.047.4471.166.798.181763.042.066704.930.921566.542.799526.250.984326.822.774314.877.871262.383.673231.602.346233.563.682198.914.209222.494.078206.240.239191.314.588188.175.477179.415.023151.626.986
ticari borçlar
490.874.190376.828.208195.024.067125.773.203403.669.899135.235.503202.336.125452.743.483264.799.972376.492.357325.753.236348.604.444222.957.768268.235.661243.336.871231.001.076169.924.086128.487.71595.485.69288.775.274107.927.987117.414.881107.458.746104.686.43557.797.18771.059.323
çalışanlara sağlanan faydalar kapsamında borçlar
36.234.74026.753.70026.227.13040.594.95722.109.79211.588.6724.662.5804.734.61930.531.9755.576.5893.993.8312.533.3952.807.2062.324.5671.336.9261.246.2991.435.4381.229.7231.147.3511.049.2221.156.518992.4241.049.569892.4222.474.4142.131.897
diğer borçlar
332.165.8170213.157.251809.192.467772.563.175553.069.720325.650.000286.233.110104.722.068167.255.208657.718627.7685.503.033377.431376.086354.000364.18801.026.3511.040.6691.325.550895.2901.779.3031.625.18610.056.727330.739
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
43.429.55125.376.63416.228.60437.065.86816.003.66113.346.52518.340.96834.008.588017.718.30117.755.30417.322.5047.674.2094.378.550467.161560.593217.916386.845309.053907.4721.547.363206.7862.150.7191.629.177
kısa vadeli karşılıklar
18.432.63914.550.94818.315.19517.099.2224.473.6636.459.0204.055.2754.827.1332.080.1753.503.2406.122.5624.035.6141.476.8883.782.074840.0571.477.399905.1701.009.927480.074662.780705.2831.904.015824.724534.5071.105.506348.356
diğer kısa vadeli yükümlülükler
40.687.29122.736.41754.082.90524.065.7704.615.1903.388.9581.426.729750.4171.203.3301.835.524975.9721.544.743994.0561.321.477617.7891.348.581717.383286.190409.369714.818489.147180.492179.113326.145105.73992.890
ara toplam
883.354.938838.026.615736.805.599644.627.125867.382.5641.618.730.810896.160.496857.665.519698.255.2741.015.376.856673.574.979659.234.553521.089.503480.915.117290.227.902290.514.251247.951.469217.232.043221.566.344187.416.808211.551.422165.895.448182.244.627179.430.718153.011.453141.724.499
toplam kısa vadeli yükümlülükler
1.035.993.021931.803.451927.302.1921.431.120.6131.540.523.2411.618.730.8101.166.903.633998.726.343698.255.2741.015.376.856730.762.659673.563.594533.649.357494.935.687302.072.897290.514.251247.951.469217.232.043221.566.344187.416.808211.551.422195.547.886182.244.627179.430.718171.064.274143.435.863
uzun vadeli borçlanmalar
06.088.731058.05358.0533.896.5246.569.4747.415.9727.513.35310.147.7479.583.94510.009.1379.725.214332.578389.314444.38103.95730.86779.1310
toplam kaynaklar
5.163.407.5315.086.061.7311.989.055.2221.903.896.8941.979.575.1822.151.228.9881.187.905.6641.053.442.942747.446.6031.463.373.129835.165.555803.803.571637.722.951577.712.767378.314.009364.163.684308.608.647255.623.166252.493.193220.682.451252.282.763239.724.977232.744.965228.909.026221.140.774206.562.186
uzun vadeli karşılıklar
48.334.43350.856.24449.277.94324.319.65549.412.73233.585.51237.586.12038.895.649101.772.66524.863.43523.853.97422.652.26321.544.48814.460.44414.264.67813.632.46513.420.39611.552.95711.497.40110.942.65610.692.3539.066.0048.713.8928.271.6188.184.442
ertelenmiş vergi yükümlülüğü
581.058.948584.361.5792.456.90443.079.186186.86400006.681
toplam uzun vadeli yükümlülükler
961.559.198796.986.06649.277.94340.594.95724.319.65549.412.73236.100.46937.644.17342.792.173151.421.32532.279.40731.367.32732.893.44231.315.29724.749.87724.363.62014.432.20414.370.30311.997.33811.497.40110.942.65610.692.3539.069.9618.744.7598.350.7498.191.123
ana ortaklığa ait özkaynaklar
3.165.855.3123.357.272.2141.012.475.087432.181.324414.732.286483.085.446-15.098.43817.072.4266.399.156296.574.94872.123.48998.872.65071.180.15251.461.78351.491.23549.285.81346.224.97424.020.82018.929.51121.768.24229.788.68533.484.73841.430.37740.733.54941.725.75154.935.200
toplam özkaynaklar
3.165.855.3123.357.272.2141.012.475.087432.181.324414.732.286483.085.446-15.098.43817.072.4266.399.156296.574.94872.123.48998.872.65071.180.15251.461.78351.491.23549.285.81346.224.97424.020.82018.929.51121.768.24229.788.68533.484.73841.430.37740.733.54941.725.75154.935.200