Çemaş Döküm Sanayi A.Ş. (CEMAS)
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Çemaş Döküm Sanayi A.Ş. (CEMAS) Bilanço Tablosu
PRO üyemiz olmadığınız için CEMAS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 56.281.390 | 83.986.108 | 176.172.739 | 162.645.542 | 310.531.280 | 668.163.368 | 533.675.436 | 526.261.887 | 436.985.064 | 817.287.511 | 479.829.560 | 375.552.447 | 467.960.525 | 511.335.369 | 384.777.015 | 391.545.054 | 414.947.007 | 87.346.858 | 116.969.482 | 113.917.468 | 123.911.211 | 2.102.797 | 3.675.276 | 2.327.199 | 2.200.156 | 1.343.431 |
ticari alacaklar | 0 | 546.816.981 | 498.973.729 | 467.735.747 | 486.867.278 | 679.033.885 | 0 | 0 | 327.634.638 | 0 | 219.110.172 | 218.727.676 | 159.922.272 | 105.243.436 | 79.988.821 | 86.635.373 | 83.044.518 | 60.952.199 | 55.154.829 | 44.608.324 | 52.625.699 | 37.333.178 | 36.985.554 | 36.982.835 | 30.874.590 | 35.391.019 |
finans sektörü faaliyetlerinden alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
türev araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
stoklar | 383.247.282 | 436.597.367 | 313.559.692 | 264.384.720 | 231.177.231 | 351.094.132 | 235.067.173 | 181.851.909 | 175.608.371 | 276.859.167 | 108.955.054 | 87.963.332 | 77.290.150 | 60.311.571 | 37.908.751 | 28.975.199 | 29.928.398 | 38.313.465 | 29.570.573 | 26.422.596 | 22.380.847 | 21.481.414 | 22.920.012 | 26.555.049 | 20.572.346 | 23.867.928 |
cari dönem vergisiyle ilgili varlıklar | 13.593.187 | 14.337.925 | 1.427.776 | 578.328 | 85.794 | 13.493.520 | 1.157.427 | 29.467 | 379.601 | 579.409 | 3.811 | 12.049 | 185.644 | 340.851 | 15.520 | 3.992 | 553.591 | 150.117 | 363.599 | 365.220 | 345.514 | 201.803 | 23.026 | 57.823 | 17.945 | 14.130 |
diğer dönen varlıklar | 22.295.045 | 27.166.222 | 23.342.976 | 14.004.156 | 7.650.533 | 11.842.398 | 5.820.265 | 4.970.323 | 4.527.251 | 7.759.045 | 5.275.432 | 5.228.860 | 3.468.700 | 2.935.395 | 807.045 | 860.268 | 1.609.015 | 806.969 | 2.497.201 | 684.656 | 507.871 | 1.030.675 | 1.242.969 | 1.149.305 | 333.166 | 490.194 |
toplam dönen varlıklar | 1.293.453.410 | 1.366.605.800 | 1.379.033.666 | 1.216.829.957 | 1.123.786.665 | 1.811.544.838 | 1.182.237.273 | 1.098.250.150 | 970.063.981 | 1.599.280.711 | 852.320.508 | 719.858.997 | 734.482.267 | 727.817.121 | 556.935.732 | 559.914.234 | 578.952.311 | 234.727.943 | 319.908.621 | 288.243.182 | 295.050.729 | 156.384.214 | 161.727.659 | 167.135.518 | 155.880.211 | 192.804.490 |
toplam varlıklar | 4.572.944.000 | 4.784.667.545 | 4.219.372.081 | 3.879.219.610 | 3.747.211.194 | 5.066.781.420 | 2.347.324.232 | 2.182.476.119 | 1.995.272.175 | 3.500.050.297 | 1.517.932.998 | 1.446.359.512 | 1.354.123.152 | 1.243.067.112 | 949.235.184 | 986.128.376 | 1.011.778.191 | 666.120.592 | 557.792.051 | 514.432.989 | 483.824.668 | 346.901.369 | 364.703.776 | 366.374.094 | 341.560.964 | 335.229.870 |
finansal yatırımlar | 183.643.522 | 0 | 248.078.865 | 210.078.677 | 0 | 508.394.731 | 0 | 76.995.451 | 0 | 186.779.171 | 0 | 193.492.331 | 146.373.522 | 0 | 0 | 143.796.686 | 179.460.751 | 227.952.986 | 107.303.222 | 99.216.603 | 59.301.873 | 59.612.902 | 98.490.881 | 90.922.634 | 73.505.299 | 21.416.170 |
diğer alacaklar | 281.139.483 | 7.438.399 | 341.269.335 | 13.951.458 | 41.393.082 | 27.068.771 | 13.951.458 | 17.623.034 | 14.672.070 | 28.138.918 | 13.951.458 | 12.658.937 | 9.956.452 | 37.993.104 | 49.669.656 | 334 | 45.861.646 | 334 | 334 | 334 | 93.826.497 | 93.828.222 | 96.268.019 | 99.337.923 | 100.878.799 | 2.995.816 |
müşteri sözleşmelerinden doğan varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
özkaynak yöntemiyle değerlenen yatırımlar | 287.707.205 | 303.089.266 | 269.813.979 | 242.658.161 | 260.084.936 | 348.937.410 | 184.995.748 | 159.693.343 | 128.129.545 | 204.560.448 | 83.858.260 | 78.747.942 | 78.124.707 | 76.404.100 | 38.885.882 | 39.609.575 | 58.127.172 | 38.112.328 | 7.021.288 | 7.344.933 | 7.727.709 | 7.741.048 | 11.237.043 | 14.332.314 | 16.796.337 | 22.999.891 |
yatırım amaçlı gayrimenkuller | 489.399.361 | 489.399.361 | 351.979.064 | 323.155.113 | 190.021.821 | 238.434.321 | 77.556.000 | 44.706.000 | 7.100.000 | 11.698.877 | 3.157.500 | 3.157.500 | 3.157.500 | 3.157.500 | 0 | |||||||||||
maddi duran varlıklar | 2.181.034.901 | 2.231.545.075 | 1.766.195.951 | 1.696.363.810 | 1.543.650.829 | 1.951.063.692 | 616.350.262 | 606.077.416 | 602.443.099 | 1.287.905.706 | 405.151.498 | 362.379.353 | 311.460.890 | 258.402.980 | 218.305.410 | 208.445.793 | 169.665.637 | 142.864.562 | 123.521.708 | 119.575.328 | 121.678.198 | 123.102.086 | 91.081.156 | 92.072.207 | 93.413.954 | 94.402.058 |
maddi olmayan duran varlıklar | 20.414.968 | 20.972.079 | 23.149.390 | 13.477.358 | 12.401.905 | 16.173.370 | 8.732.142 | 8.752.588 | 8.512.457 | 16.972.085 | 6.719.271 | 4.056.159 | 46.016 | 48.570 | 42.615 | 44.018 | 18.826 | 27.691 | 36.878 | 52.609 | 65.825 | 60.785 | 77.320 | 94.568 | 111.815 | 129.061 |
peşin ödenmiş giderler | 32.420.713 | 3.136.645 | 24.287.419 | 31.147.636 | 46.081.467 | 4.142.400 | 14.926.222 | 15.733.714 | 10.256.986 | 8.867.518 | 40.353.808 | 47.354.725 | 15.698.524 | 26.606.490 | 3.768.924 | 2.918.539 | 3.008.136 | 2.633.561 | 19.924.710 | 7.923.026 | 1.453.090 | 406.125 | 612.803 | 725.384 | 1.003.209 | 1.131.748 |
ertelenmiş vergi varlığı | 110.532.309 | 111.997.890 | 165.587.658 | 162.705.076 | 166.152.705 | 161.021.887 | 138.086.719 | 129.629.025 | 158.204.911 | 160.997.557 | 35.115.284 | 23.361.047 | 29.878.014 | 21.616.373 | 27.915.873 | 11.819.317 | 4.131.321 | 0 | 0 | 0 | 0 | 0 | 1.012.011 | 739.147 | 775.342 | 482.384 |
diğer duran varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
toplam duran varlıklar | 3.279.490.590 | 3.418.061.745 | 2.840.338.415 | 2.662.389.653 | 2.623.424.529 | 3.255.236.582 | 1.165.086.959 | 1.084.225.969 | 1.025.208.194 | 1.900.769.586 | 665.612.490 | 726.500.515 | 619.640.885 | 515.249.991 | 392.299.452 | 426.214.142 | 432.825.880 | 431.392.649 | 237.883.430 | 226.189.807 | 188.773.939 | 190.517.155 | 202.976.117 | 199.238.576 | 185.680.753 | 142.425.380 |
toplam yükümlülükler | 816.303.381 | 781.224.266 | 414.071.008 | 378.737.301 | 409.419.742 | 821.646.838 | 285.620.827 | 274.985.999 | 234.121.118 | 331.184.518 | 175.364.612 | 158.928.154 | 130.418.915 | 106.256.188 | 79.363.246 | 84.040.001 | 103.684.127 | 125.532.202 | 102.072.474 | 93.519.484 | 112.729.284 | 219.126.667 | 212.456.982 | 220.499.458 | 208.475.566 | 214.298.074 |
kısa vadeli borçlanmalar | 142.534.515 | 124.922.618 | 70.189.515 | 66.374.207 | 64.358.977 | 99.537.751 | 467.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.791.975 | 1.083.927 | 4.025.676 | 43.142.847 | 44.023.340 | 40.800.265 | 32.407.561 | 32.855.865 | |
uzun vadeli borçlanmaların kısa vadeli kısımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
ticari borçlar | 0 | 226.530.252 | 179.890.667 | 0 | 0 | 285.897.950 | 0 | 0 | 164.960.253 | 0 | 0 | 110.447.774 | 78.446.502 | 62.924.900 | 0 | 38.572.278 | 31.749.666 | 34.790.320 | 24.416.908 | 20.648.039 | 31.167.757 | 26.005.967 | 43.687.141 | 41.556.518 | 36.491.069 | 49.038.958 |
finans sektörü faaliyetlerinden borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
çalışanlara sağlanan faydalar kapsamında borçlar | 89.488.297 | 86.121.434 | 48.466.696 | 41.910.125 | 42.978.550 | 48.864.656 | 33.966.072 | 22.771.452 | 21.748.609 | 43.379.206 | 9.031.900 | 8.103.438 | 7.543.270 | 4.978.909 | 4.390.784 | 4.727.369 | 5.346.651 | 2.983.572 | 2.685.620 | 2.876.313 | 3.459.223 | 2.500.774 | 2.870.424 | 3.357.594 | 3.205.832 | 2.176.152 |
diğer borçlar | 0 | 5.797.062 | 11.929.965 | 0 | 23.081.246 | 0 | 0 | 0 | 5.011.307 | 8.253.344 | 0 | 5.608.564 | 5.005.923 | 0 | 0 | 10.971.340 | 37.551.260 | 36.860.959 | 40.740.015 | 41.411.517 | 51.354.712 | 62.806.996 | 38.788.985 | 47.080.057 | 41.324.272 | 39.218.182 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 0 | 9.592.909 | 0 | 6.436.846 | 0 | 0 | 0 | 0 | 9.354.275 | 5.059.969 | 6.380.196 | 3.630.745 | 6.613.366 | 1.026.175 | 3.208.808 | 0 | 6.723.348 | 2.250.592 | 5.283.531 | 0 | 1.615.083 | 786.535 | 411.409 | 726.827 | 1.689.178 | 50.173 |
dönem karı vergi yükümlülüğü | 0 | 0 | 5.322.334 | 0 | 854.074 | 967.615 | 730.132 | 10.839.788 | 449.120 | 1.064.407 | 1.707.382 | 113.526 | 485.476 | 1.249.905 | 62.110 | 0 | 0 | 0 | 0 | 0 | 0 | 364.804 | 0 | 627.949 | 949.592 | |
kısa vadeli karşılıklar | 16.120.984 | 19.095.258 | 9.582.917 | 9.175.267 | 18.208.241 | 12.757.676 | 4.181.393 | 3.557.339 | 3.437.348 | 5.589.679 | 3.372.953 | 3.080.975 | 3.242.977 | 3.375.690 | 2.517.447 | 3.405.056 | 3.504.390 | 3.363.195 | 3.339.665 | 3.419.031 | 3.417.237 | 3.416.716 | 3.313.645 | 3.343.371 | 3.331.304 | 3.302.586 |
toplam kaynaklar | 4.572.944.000 | 4.784.667.545 | 4.219.372.081 | 3.879.219.610 | 3.747.211.194 | 5.066.781.420 | 2.347.324.232 | 2.182.476.119 | 1.995.272.175 | 3.500.050.297 | 1.517.932.998 | 1.446.359.512 | 1.354.123.152 | 1.243.067.112 | 949.235.184 | 986.128.376 | 1.011.778.191 | 666.120.592 | 557.792.051 | 514.432.989 | 483.824.668 | 346.901.369 | 364.703.776 | 366.374.094 | 341.560.964 | 335.229.870 |
diğer kısa vadeli yükümlülükler | 22.412.240 | 34.971.901 | 10.575.090 | 14.112.524 | 6.993.911 | 11.109.213 | 23.676.470 | 31.775.131 | 5.657.540 | 11.535.235 | 5.672.225 | 2.961.263 | 2.574.721 | 2.402.394 | 1.782.303 | 2.853.898 | 2.061.084 | 1.537.089 | 6.611.014 | 4.635.735 | 961.572 | 2.419.477 | 841.131 | 1.147.718 | 1.212.262 | 1.757.027 |
ara toplam | 1.293.453.410 | 507.031.434 | 1.379.033.666 | 1.216.829.957 | 373.250.889 | 1.811.544.838 | 1.182.237.273 | 1.098.250.150 | 970.063.981 | 294.723.875 | 852.320.508 | 719.858.997 | 734.482.267 | 727.817.121 | 556.935.732 | 559.914.234 | 578.952.311 | 234.727.943 | 319.908.621 | 288.243.182 | 295.050.729 | 156.384.214 | 161.727.659 | 138.012.350 | 120.289.427 | 130.053.565 |
toplam kısa vadeli yükümlülükler | 559.926.924 | 507.031.434 | 343.247.228 | 311.221.942 | 373.250.889 | 786.544.379 | 268.594.762 | 254.623.465 | 210.618.452 | 294.723.875 | 140.440.127 | 133.946.285 | 103.912.235 | 80.827.138 | 59.761.795 | 66.312.197 | 86.936.399 | 81.785.727 | 84.868.728 | 76.303.584 | 96.001.260 | 141.079.312 | 134.300.879 | 138.012.350 | 120.289.427 | 130.053.565 |
uzun vadeli borçlanmalar | 232.945.129 | 241.208.524 | 41.034.073 | 41.070.947 | 11.154.381 | 1.331.509 | 946.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.582.061 | 66.648.354 | 71.739.114 | 78.375.423 | 74.740.213 | |
diğer finansal yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
müşteri sözleşmelerinden doğan yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
uzun vadeli karşılıklar | 23.431.328 | 32.984.308 | 29.789.707 | 26.444.412 | 25.014.472 | 33.770.950 | 16.079.264 | 20.362.534 | 23.502.666 | 36.460.643 | 34.924.485 | 24.981.869 | 26.506.680 | 25.429.050 | 19.601.451 | 17.727.804 | 16.747.728 | 15.234.151 | 14.603.310 | 14.188.509 | 13.215.453 | 12.431.647 | 11.507.749 | 10.747.994 | 9.810.716 | 9.454.123 |
diğer uzun vadeli yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
toplam uzun vadeli yükümlülükler | 256.376.457 | 274.192.832 | 70.823.780 | 67.515.359 | 36.168.853 | 35.102.459 | 17.026.065 | 20.362.534 | 23.502.666 | 36.460.643 | 34.924.485 | 24.981.869 | 26.506.680 | 25.429.050 | 19.601.451 | 17.727.804 | 16.747.728 | 43.746.475 | 17.203.746 | 17.215.900 | 16.728.024 | 78.047.355 | 78.156.103 | 82.487.108 | 88.186.139 | 84.244.509 |
ana ortaklığa ait özkaynaklar | 3.587.336.515 | 3.826.533.763 | 3.667.771.273 | 3.374.300.738 | 3.221.203.071 | 4.173.114.029 | 2.028.503.274 | 1.878.211.109 | 1.735.207.869 | 3.125.456.054 | 1.323.642.523 | 1.266.038.180 | 1.203.441.716 | 1.118.729.164 | 859.221.302 | 890.397.812 | 905.813.130 | 538.316.707 | 461.792.033 | 426.563.626 | 377.167.213 | 133.049.247 | 159.161.864 | 152.751.833 | 139.629.548 | 126.665.139 |
kontrol gücü olmayan paylar | 169.304.104 | 176.909.516 | 137.529.800 | 126.181.571 | 116.588.381 | 72.020.553 | 33.200.131 | 29.279.011 | 25.943.188 | 43.409.725 | 18.925.863 | 21.393.178 | 20.262.521 | 18.081.760 | 10.650.636 | 11.690.563 | 2.280.934 | 2.271.683 | -6.072.456 | -5.650.121 | -6.071.829 | -5.274.545 | -6.915.070 | -6.877.197 | -6.544.150 | -5.733.343 |
toplam özkaynaklar | 3.756.640.619 | 4.003.443.279 | 3.805.301.073 | 3.500.482.309 | 3.337.791.452 | 4.245.134.582 | 2.061.703.405 | 1.907.490.120 | 1.761.151.057 | 3.168.865.779 | 1.342.568.386 | 1.287.431.358 | 1.223.704.237 | 1.136.810.924 | 869.871.938 | 902.088.375 | 908.094.064 | 540.588.390 | 455.719.577 | 420.913.505 | 371.095.384 | 127.774.702 | 152.246.794 | 145.874.636 | 133.085.398 | 120.931.796 |