Çemtaş Çelik Makina Sanayi ve Ticaret A.Ş. (CEMTS)
₺8,87(%0.80)

Çemtaş Çelik Makina Sanayi ve Ticaret A.Ş. (CEMTS) Bilanço Tablosu

PRO üyemiz olmadığınız için CEMTS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
1.048.541.446695.932.7101.110.294.1651.098.009.0681.290.766.2741.274.210.3491.015.309.945533.681.468554.225.278399.043.760550.528.079364.856.685113.379.70146.378.639158.298.89046.417.15275.033.37183.850.083103.601.610210.980.785115.651.02999.837.599111.481.285100.305.60377.118.99271.741.56616.263.633
ticari alacaklar
876.209.293810.145.520788.295.615793.728.615779.898.138900.199.2001.066.412.170679.669.842588.129.115569.778.806797.434.417443.801.863623.418.296429.549.660258.674.742243.712.222158.177.900185.358.187158.138.013119.270.907104.390.505127.081.05899.122.599115.904.752128.097.202123.696.176146.639.614
stoklar
1.351.206.1771.277.648.3491.184.551.5461.171.235.1041.109.036.8291.184.910.8291.348.614.705803.463.548794.579.799749.977.0441.351.983.613818.960.741777.307.344733.308.977477.566.145313.619.776303.769.727252.114.908223.718.070170.271.584154.210.283133.397.088132.301.586143.001.214149.613.526159.829.985175.347.905
peşin ödenmiş giderler
75.472.20191.948.95969.336.135494.336.932436.909.146415.504.913505.254.661129.893.76952.027.06771.047.652117.968.66555.860.48146.967.06239.744.01728.125.52913.625.2348.063.7629.679.4277.825.63312.602.7688.257.5544.965.1614.266.7403.255.1382.349.2414.696.1776.184.926
cari dönem vergisiyle ilgili varlıklar
90.163.890104.448.98115.485.91242.888.1190
diğer dönen varlıklar
34.141.72425.926.53914.511.6235.015.05611.127.66815.502.7609.369.79611.712.56111.644.46214.270.78130.352.11913.748.1741.951.44631.076.8439.210.7749.882.73512.155.4205.116.4726.604.9114.509.3594.774.7156.895.2284.912.7916.645.0131.623.5671.486.6105.288.432
toplam dönen varlıklar
3.700.517.3143.246.957.5643.613.673.3493.975.057.2943.814.524.5783.851.222.6533.981.123.8692.172.277.7612.014.525.5441.829.366.2952.870.494.7481.698.986.3741.564.518.9161.313.208.306932.676.482628.541.742558.062.680536.586.603500.127.879518.080.052403.520.289398.286.276388.052.080373.287.196380.320.286394.580.559381.035.346
toplam varlıklar
7.319.154.3956.715.673.0257.411.445.5685.937.163.8695.593.255.2565.479.852.2586.091.388.3652.944.407.6722.700.188.0162.447.939.0014.372.947.3492.211.079.1451.977.697.2661.606.398.9381.190.044.035851.008.415777.549.725735.185.930698.726.062694.652.396570.898.657564.521.538554.224.768538.786.806546.931.051554.601.088534.735.170
finansal yatırımlar
186.590.637203.466.609309.273.957351.387.44899.347.770233.803.875293.311.656235.744.393155.949.462158.731.915285.742.570108.312.83761.007.39331.758.55333.940.86331.073.86629.640.36834.193.83337.603.87320.573.91316.005.31525.913.72111.490.6179.224.2387.582.4518.331.9628.207.044
diğer alacaklar
74.94765.95346.124.09745.859.15944.550.63460.894.60236.162.59213.856.57313.919.82325.248.2525.6291.758.4303.4161.391.6173.4161.284.623862.500467.526360444.649360196.4213604.175.47621.517.75833.130.04585
maddi duran varlıklar
3.368.575.4003.228.108.2783.464.513.2721.728.704.4101.515.409.7961.364.348.1651.749.288.323438.486.325418.291.656389.000.0711.204.092.334336.463.539313.425.576204.281.886188.381.655181.319.149176.665.892155.095.194155.783.795146.409.242144.256.870146.437.691144.080.965145.532.843146.750.463139.620.605134.629.851
maddi olmayan duran varlıklar
20.858.10813.707.9569.202.88012.579.7897.449.25613.683.89410.521.9457.543.3765.053.2156.581.45812.612.0684.105.8322.803.9671.905.4441.170.9234.942.5674.962.6524.259.1563.966.5073.634.1934.515.5044.257.6293.901.4313.752.2905.079.2994.971.3713.856.508
ertelenmiş vergi varlığı
14.376.88714.712.2618.288.08916.953.80716.790.25557.137.64090.352.401106.364.72364.255.84658.753.94163.207.14735.937.99832.315.45933.870.6965.130.3158.217.4135.050.7841.243.6485.954.6365.149.1435.665.1516.699.3156.989.8797.198.1927.096.5067.006.336
toplam duran varlıklar
3.618.637.0813.468.715.4613.797.772.2191.962.106.5751.778.730.6781.628.629.6052.110.264.496772.129.911685.662.472618.572.7061.502.452.601512.092.771413.178.350293.190.632257.367.553222.466.673219.487.045198.599.327198.598.183176.572.344167.378.368166.235.262166.172.688165.499.610166.610.765160.020.529153.699.824
kısa vadeli borçlanmalar
47.644124.757201.30142.462111.34133.197134.93286.487154.654.763204.084.286336.140.415299.337.816311.360.834141.028.3683.3915.4092.94324.6008.854.76958.073.52717.689.90319.003.31711.358.97423.086.46220.000.91540.000.00040.000.775
uzun vadeli borçlanmaların kısa vadeli kısımları
370.270.769349.096.339375.514.345322.792.030199.135.562295.161.555109.111.103
ticari borçlar
295.164.452271.510.171298.715.040150.320.216203.461.540199.390.361204.408.731115.695.742106.586.034112.406.226172.305.994109.190.93984.057.781122.755.92276.596.06648.552.78050.375.61257.651.77351.393.83237.915.66128.261.27730.947.87626.842.80534.619.67138.886.08843.044.26238.971.207
toplam yükümlülükler
1.380.660.3341.271.650.1661.369.764.1211.041.394.2481.056.919.9411.194.778.581806.658.154326.777.120446.796.269504.293.938704.482.792512.179.034529.452.881429.037.897214.553.151109.833.076112.524.814127.231.859106.610.864151.158.50876.905.49395.617.68882.160.94681.272.82986.670.322117.972.493107.218.311
çalışanlara sağlanan faydalar kapsamında borçlar
33.541.68144.176.48230.554.79428.267.46238.218.14335.858.02526.518.92317.428.37716.151.18223.821.18312.403.9907.822.2655.314.8326.212.8776.999.0413.776.7823.891.1713.353.8023.001.8136.654.0916.198.2892.909.2833.903.4222.779.6623.404.1033.196.5132.241.118
diğer borçlar
1.025.708111.017.1381.186.7361.030.9771.017.1387.47010.7857.4707.47050.492.1427.0894.3024.30228.051.3462.5442.5442.54417.820.6583.898.6283.898.6283.898.62817.819.98074174174110.098.009588
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
31.559.26438.031.63164.958.43227.043.58022.936.01715.633.41428.541.60612.300.65623.818.44610.659.50618.194.93313.595.8649.847.80617.694.16120.704.9309.543.4295.970.73110.838.5806.912.2788.894.8731.670.6274.067.7024.146.3163.477.5575.570.6106.354.9212.043.355
dönem karı vergi yükümlülüğü
42.301.18500103.234.847101.740.74091.423.83363.851.91240.889.85635.660.75931.643.01578.731.66363.810.86473.184.81119.096.05625.368.45212.069.9288.308.14912.284.366351.041114.315002.119.5690
kısa vadeli karşılıklar
56.872.30351.808.34739.252.43327.204.86630.149.73928.666.64368.892.47718.065.7384.801.862823.1831.474.158889.389978.780978.779833.215837.915934.430919.520908.060893.5991.520.1371.482.8721.230.959787.808733.951617.124616.924
diğer kısa vadeli yükümlülükler
16.175.87817.046.26691.112.74715.860.19819.273.53327.487.37224.760.40414.010.79713.689.29815.611.22013.294.88310.398.12811.065.21321.183.80015.975.6568.067.2957.588.3316.395.2506.546.4716.177.6351.686.3453.738.7732.238.0342.019.7772.655.6981.840.7621.714.734
ara toplam
3.700.517.3143.246.957.564901.495.8283.975.057.2943.814.524.5783.851.222.6533.981.123.8692.172.277.761383.560.9671.829.366.295589.482.2211.698.986.3741.564.518.9161.313.208.306932.676.482628.541.742558.062.680536.586.60389.824.000134.792.380403.520.289398.286.27649.721.25166.771.678380.320.286394.580.55985.588.701
toplam kısa vadeli yükümlülükler
846.958.884882.811.131901.495.828572.561.791514.303.013705.472.884564.119.701269.019.100383.560.967458.787.602589.482.221472.881.718501.361.211401.716.117194.299.65489.882.21094.134.214109.074.11189.824.000134.792.38061.276.24780.084.11849.721.25166.771.67873.371.675105.151.59185.588.701
uzun vadeli borçlanmalar
446.161.332244.651.800386.449.490394.705.783466.017.767398.702.937114.753.36217.650.00010.000.000
uzun vadeli karşılıklar
87.540.11873.039.31181.818.80374.126.67476.599.16190.602.760127.785.09157.758.02063.235.30245.506.33669.662.22639.297.31628.091.67027.321.78020.253.49719.950.86618.390.60018.157.74816.786.86416.366.12815.629.24615.533.57014.789.69514.501.15113.298.64712.820.90211.629.610
toplam uzun vadeli yükümlülükler
533.701.450388.839.035468.268.293468.832.457542.616.928489.305.697242.538.45357.758.02063.235.30245.506.336115.000.57139.297.31628.091.67027.321.78020.253.49719.950.86618.390.60018.157.74816.786.86416.366.12815.629.24615.533.57032.439.69514.501.15113.298.64712.820.90221.629.610
toplam kaynaklar
7.319.154.3956.715.673.0257.411.445.5685.937.163.8695.593.255.2565.479.852.2586.091.388.3652.944.407.6722.700.188.0162.447.939.0014.372.947.3492.211.079.1451.977.697.2661.606.398.9381.190.044.035851.008.415777.549.725735.185.930698.726.062694.652.396570.898.657564.521.538554.224.768538.786.806546.931.051554.601.088534.735.170
ana ortaklığa ait özkaynaklar
5.938.494.0615.444.022.8596.041.681.4474.895.769.6214.536.335.3154.285.073.6775.284.730.2112.617.630.5522.253.391.7471.943.645.0633.668.464.5571.698.900.1111.448.244.3851.177.361.041975.490.884741.175.339665.024.911607.954.071592.115.198543.493.888493.993.164468.903.850472.063.822457.513.977460.260.729436.628.595427.516.859
toplam özkaynaklar
5.938.494.0615.444.022.8596.041.681.4474.895.769.6214.536.335.3154.285.073.6775.284.730.2112.617.630.5522.253.391.7471.943.645.0633.668.464.5571.698.900.1111.448.244.3851.177.361.041975.490.884741.175.339665.024.911607.954.071592.115.198543.493.888493.993.164468.903.850472.063.822457.513.977460.260.729436.628.595427.516.859