İzmir Demir Çelik Sanayi A.Ş. (IZMDC)
₺5,64(%-0.88)
İzmir Demir Çelik Sanayi A.Ş. (IZMDC) Bilanço Tablosu
PRO üyemiz olmadığınız için IZMDC bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 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 | 551.477.121 | 2.356.951.944 | 4.016.966.360 | 2.808.372.637 | 2.202.367.184 | 2.479.628.553 | 2.029.095.474 | 1.675.736.277 | 411.233.629 | 1.395.533.077 | 2.462.661.213 | 2.191.803.773 | 899.508.702 | 1.780.110.806 | 2.038.466.872 | 725.130.493 | 477.285.813 | 625.555.246 | 255.835.616 | 303.249.355 | 214.896.371 | 272.222.816 | 341.578.706 | 86.964.614 | 84.484.469 | 299.887.380 | 116.080.037 |
ticari alacaklar | 4.736.125.351 | 2.969.758.295 | 2.164.191.700 | 1.998.498.037 | 1.460.915.902 | 1.123.366.634 | 1.418.409.497 | 919.322.911 | 801.966.738 | 593.179.468 | 1.543.518.278 | 685.421.280 | 919.907.573 | 326.396.469 | 258.790.289 | 230.359.895 | 154.885.119 | 91.436.334 | 86.470.527 | 118.401.863 | 136.262.671 | 189.021.241 | 121.670.586 | 214.501.418 | 267.651.292 | 220.386.200 | 248.858.138 |
türev araçlar | 16.162.346 | 51.699.213 | 4.444.858 | 2.805.085 | 2.875.533 | 1.207.143 | 3.148.124 | 0 | 0 | 10.002.479 | 15.591.717 | 25.795.535 | 25.060.213 | 0 | 0 | 0 | 0 | 2.854.952 | 20.602.592 | 7.222.194 | 974.274 | 311.490 | 3.369.840 | 1.094.595 | 1.807.176 | 14.638.158 | |
stoklar | 6.793.049.049 | 7.595.142.053 | 8.879.973.092 | 6.109.300.970 | 7.119.059.771 | 6.266.819.784 | 8.672.104.847 | 5.590.956.854 | 4.606.231.191 | 3.834.513.351 | 5.890.832.212 | 3.305.792.131 | 2.958.222.629 | 2.693.157.273 | 1.812.214.071 | 1.529.694.095 | 1.860.473.735 | 1.320.149.033 | 935.300.544 | 825.167.524 | 904.195.458 | 711.230.874 | 797.689.792 | 778.217.376 | 701.583.540 | 737.319.636 | 847.537.909 |
peşin ödenmiş giderler | 944.919.639 | 525.581.668 | 235.378.008 | 298.142.962 | 522.004.348 | 1.104.578.108 | 1.981.596.616 | 1.331.967.599 | 819.825.630 | 164.376.371 | 284.214.271 | 88.772.108 | 356.742.876 | 275.232.945 | 84.734.360 | 198.941.780 | 91.598.142 | 99.737.736 | 50.124.649 | 0 | 0 | 0 | 31.808.717 | 45.587.972 | 58.766.350 | 20.727.136 | 0 |
diğer dönen varlıklar | 159.714.340 | 139.748.455 | 102.360.509 | 114.918.772 | 181.318.103 | 37.246.071 | 85.734.358 | 40.532.178 | 38.710.787 | 42.803.846 | 61.792.545 | 184.650.944 | 169.361.638 | 19.762.019 | 15.604.335 | 18.330.520 | 13.302.310 | 13.601.177 | 12.690.103 | 12.270.983 | 12.170.577 | 16.513.055 | 13.565.152 | 24.939.544 | 21.737.078 | 36.826.361 | 32.083.227 |
toplam dönen varlıklar | 14.837.460.448 | 14.712.159.805 | 17.455.837.067 | 13.066.798.036 | 11.999.492.595 | 11.380.550.067 | 13.183.560.099 | 9.053.620.801 | 7.035.238.350 | 6.701.196.793 | 10.297.734.173 | 6.460.906.304 | 5.115.628.061 | 5.043.803.075 | 4.317.521.549 | 2.758.668.529 | 2.667.548.880 | 2.189.903.075 | 1.409.291.278 | 1.414.140.608 | 1.367.460.052 | 1.324.563.017 | 1.416.034.897 | 1.247.911.039 | 1.284.247.168 | 1.419.395.922 | 1.325.396.112 |
toplam varlıklar | 48.963.305.197 | 46.566.943.694 | 51.030.584.984 | 44.136.677.657 | 40.710.468.038 | 39.066.437.132 | 48.279.827.801 | 18.604.816.574 | 14.386.431.154 | 13.098.491.377 | 24.811.001.842 | 11.058.605.969 | 8.975.945.018 | 8.599.370.464 | 7.751.117.795 | 6.172.373.054 | 5.807.291.817 | 5.379.152.139 | 4.622.121.300 | 4.015.802.910 | 3.857.206.886 | 4.126.281.513 | 3.941.791.317 | 3.985.933.995 | 4.016.585.585 | 3.511.606.426 | 3.395.540.806 |
finansal yatırımlar | 1.540.471.453 | 989.708.274 | 16.600.506 | 13.388.652 | 12.292.241 | 11.339.194 | 421.951.050 | 1.019.693 | 950.461.379 | 286.809.000 | 46.299.378 | 1.019.692 | 1.023.056 | 1.023.056 | 0 | 1.023.056 | 1.023.056 | 1.023.056 | 937.679 | 937.679 | 4.291.013 | 937.678 | 930.073 | 930.073 | 930.073 | 930.073 | 930.073 |
diğer alacaklar | 95.541.149 | 83.569.903 | 16.010.728 | 62.675.926 | 54.108.412 | 21.705.266 | 85.847.309 | 52.663.007 | 18.776.216 | 383.981.680 | 22.465.143 | 4.466.068 | 4.363.804 | 89.381.210 | 4.655.468 | 56.211.746 | 70.003.761 | 39.423.549 | 2.575.090 | 44.232.508 | 64.380.232 | 90.022.873 | 2.699.564 | 94.330.275 | 148.929.844 | 102.442.033 | 68.284.158 |
yatırım amaçlı gayrimenkuller | 88.730.524 | 83.702.734 | 88.730.524 | 68.881.193 | 63.240.437 | 446.550.416 | 560.319.574 | 202.895.000 | 202.895.000 | 202.895.000 | 334.316.013 | 133.359.000 | 133.359.000 | 133.359.000 | 138.875.000 | 87.991.000 | 87.991.000 | 87.991.000 | 87.991.000 | 76.625.000 | 81.790.000 | 95.860.000 | 95.860.000 | 87.515.000 | 87.515.000 | 143.650.000 | 143.650.000 |
maddi duran varlıklar | 33.681.246.786 | 31.251.193.891 | 32.776.265.681 | 30.480.372.579 | 27.852.448.265 | 25.885.432.141 | 32.103.945.317 | 6.408.963.134 | 5.368.225.467 | 4.789.981.852 | 12.665.410.929 | 3.285.406.362 | 3.105.711.625 | 2.969.031.291 | 2.937.901.505 | 2.932.631.768 | 2.965.287.870 | 2.991.957.079 | 3.029.301.372 | 2.319.388.524 | 2.331.388.038 | 2.356.979.519 | 2.364.876.830 | 2.336.983.503 | 2.332.856.007 | 1.661.939.533 | 1.686.226.510 |
kullanım hakkı varlıkları | 271.277.504 | 249.100.152 | 229.450.651 | 188.822.908 | 236.913.918 | 214.196.242 | 283.558.518 | 71.531.265 | 75.574.175 | 77.545.150 | 228.389.353 | 77.324.419 | 75.063.248 | 73.383.282 | 45.807.050 | 13.519.467 | 15.503.708 | 17.197.514 | 17.753.117 | 17.032.095 | 16.668.297 | 11.714.644 | |||||
maddi olmayan duran varlıklar | 2.356.171 | 2.448.067 | 2.921.147 | 2.182.489 | 2.158.399 | 2.085.698 | 2.880.313 | 566.256 | 617.565 | 609.911 | 2.430.928 | 544.760 | 585.403 | 336.327 | 364.210 | 380.059 | 413.108 | 383.181 | 357.402 | 393.176 | 463.396 | 535.717 | 489.812 | 557.271 | 625.634 | 716.792 | 800.399 |
ertelenmiş vergi varlığı | 0 | 0 | 209.390.672 | 0 | 0 | 0 | 120.094.295 | 1.514.862.820 | 865.649.886 | 677.222.560 | 8.453.254 | 589.289.517 | 179.781.628 | 97.536.923 | 120.397.553 | 305.768.178 | 66.306.132 | 88.219.184 | 73.914.362 | 184.760.622 | 52.450.224 | 344.964.086 | 49.185.497 | 306.782.936 | 301.018.488 | 282.082.707 | 236.358.982 |
toplam duran varlıklar | 34.125.844.749 | 31.854.783.889 | 33.574.747.917 | 31.069.879.621 | 28.710.975.443 | 27.685.887.065 | 35.096.267.702 | 9.551.195.773 | 7.351.192.804 | 6.397.294.584 | 14.513.267.669 | 4.597.699.665 | 3.860.316.957 | 3.555.567.389 | 3.433.596.246 | 3.413.704.525 | 3.139.742.937 | 3.189.249.064 | 3.212.830.022 | 2.601.662.302 | 2.489.746.834 | 2.801.718.496 | 2.525.756.420 | 2.738.022.956 | 2.732.338.417 | 2.092.210.504 | 2.070.144.694 |
toplam yükümlülükler | 26.548.988.983 | 25.462.336.153 | 27.924.320.884 | 23.216.981.820 | 20.615.249.960 | 19.481.892.583 | 22.058.698.069 | 13.925.749.827 | 12.959.383.908 | 10.053.512.245 | 15.050.217.916 | 9.278.674.273 | 7.981.011.609 | 7.631.130.425 | 6.950.649.684 | 4.521.086.997 | 4.213.162.990 | 4.083.872.672 | 4.179.904.081 | 4.359.561.191 | 3.993.694.205 | 4.006.620.470 | 3.614.702.713 | 3.507.340.079 | 3.508.981.594 | 3.394.395.156 | 3.078.863.862 |
kısa vadeli borçlanmalar | 19.686.644.147 | 18.319.540.933 | 21.461.160.041 | 16.724.703.714 | 14.402.890.416 | 10.975.168.512 | 13.384.210.918 | 8.831.018.207 | 8.658.046.422 | 5.359.166.895 | 9.161.026.378 | 5.861.977.751 | 5.298.185.098 | 4.079.285.180 | 4.335.121.362 | 2.638.426.005 | 2.329.540.445 | 2.145.535.444 | 2.161.008.213 | 2.578.210.225 | 2.503.823.142 | 2.630.752.287 | 2.589.289.993 | 1.129.483.366 | 1.325.341.204 | 1.144.363.805 | 1.056.993.478 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.141.603.507 | 718.353.100 | 1.060.118.812 | 957.948.332 | 1.013.427.250 | 805.877.130 | 1.508.999.054 | 982.199.646 | 768.515.696 | 742.265.997 | 1.010.609.905 | 779.902.151 | 745.013.503 | 1.211.338.225 | 1.094.465.732 | 691.046.746 | 672.927.042 | 337.851.959 | 305.513.113 | 280.477.157 | 249.268.519 | 235.150.392 | 209.137.945 | 186.640.594 | 197.603.075 | 193.540.694 | 181.843.935 |
ticari borçlar | 1.020.751.869 | 839.016.760 | 783.268.920 | 808.862.929 | 896.576.610 | 881.432.705 | 1.075.516.593 | 688.602.005 | 516.658.081 | 440.221.906 | 696.077.414 | 331.331.997 | 257.663.261 | 219.015.068 | 136.581.903 | 84.923.918 | 88.223.175 | 95.551.696 | 100.378.288 | 97.263.787 | 145.720.125 | 93.261.236 | 83.215.698 | 1.207.449.937 | 1.028.941.174 | 1.042.054.795 | 959.307.769 |
çalışanlara sağlanan faydalar kapsamında borçlar | 284.423.287 | 339.528.947 | 250.098.459 | 217.965.891 | 229.366.822 | 207.327.036 | 247.761.380 | 107.096.877 | 92.730.658 | 129.594.112 | 93.891.312 | 48.450.566 | 32.947.203 | 33.870.792 | 29.007.769 | 22.802.736 | 19.646.417 | 19.031.730 | 15.891.080 | 30.919.827 | 28.786.459 | 16.572.807 | 13.720.664 | 13.478.277 | 16.883.899 | 16.695.690 | 12.023.937 |
diğer borçlar | 14.534.072 | 13.597.941 | 15.420.203 | 79.221.569 | 14.089.274 | 16.861.198 | 29.042.476 | 9.798.981 | 14.660.901 | 6.063.363 | 8.198.547 | 5.907.947 | 5.911.095 | 2.891.160 | 1.783.571 | 1.633.683 | 852.050 | 1.965.457 | 1.722.848 | 1.779.463 | 1.891.815 | 1.030.464 | 730.336 | 1.161.636 | 1.253.521 | 928.223 | 1.668.679 |
müşteri sözleşmelerinden doğan yükümlülükler | 571.693.605 | 921.295.628 | 1.119.193.329 | 828.517.154 | 616.694.239 | 1.808.121.267 | 695.074.637 | 937.287.572 | 448.785.642 | 1.473.743.832 | 775.130.163 | 656.039.784 | 175.796.214 | 845.446.987 | 576.510.903 | 198.593.404 | 481.774.908 | 455.852.851 | 610.595.918 | 85.127.065 | |||||||
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 0 | 956.160 | 12.163.139 | 8.920.032 | 8.597.581 | 7.322.467 | 10.426.183 | 8.607.202 | 7.007.863 | 1.249.821 | |||||||||||||||||
dönem karı vergi yükümlülüğü | 8.712.288 | 928.095 | 0 | 1.889.658 | 8.578.592 | 58.189.969 | 92.764.168 | 57.117.061 | 64.262.887 | 95.319.371 | 99.480.058 | 23.276.036 | 12.801.074 | 1.887.073 | 0 | 3.432.325 | 5.558.926 | 815.881 | 3.177.192 | 0 | 1.649.788 | 305.260 | 350.552 | 2.043.608 | 1.673.642 | 0 | 0 |
diğer kısa vadeli yükümlülükler | 152.623.703 | 172.856.159 | 116.691.653 | 48.323.430 | 29.347.792 | 116.322.708 | 7.010.482 | 17.459.744 | 31.341.929 | 78.102.952 | 164.038.028 | 189.079.989 | 239.940.545 | 206.363.971 | 113.568.288 | 71.247.877 | 102.472.862 | 70.905.536 | 78.838.078 | 375.807.213 | 194.521.334 | 113.717.847 | 18.255.534 | 66.399.771 | 43.584.663 | 134.530.540 | 39.970.421 |
ara toplam | 14.837.460.448 | 14.712.159.805 | 24.822.443.575 | 13.066.798.036 | 17.222.576.439 | 10.815.106.912 | 17.053.954.015 | 11.635.174.956 | 7.035.238.350 | 6.701.196.793 | 12.025.293.343 | 6.460.906.304 | 5.115.628.061 | 6.600.098.456 | 6.287.039.528 | 2.758.668.529 | 2.667.548.880 | 2.189.903.075 | 1.409.291.278 | 1.414.140.608 | 3.132.883.376 | 1.324.563.017 | 3.004.640.062 | 1.247.911.039 | 1.284.247.168 | 1.419.395.922 | 2.267.584.721 |
toplam kısa vadeli yükümlülükler | 22.935.430.870 | 21.347.232.111 | 24.822.443.575 | 19.679.157.794 | 17.222.576.439 | 14.883.318.759 | 17.053.954.015 | 11.635.174.956 | 10.602.568.882 | 8.334.480.907 | 12.025.293.343 | 7.921.761.756 | 6.793.318.206 | 6.600.098.456 | 6.287.039.528 | 3.712.106.694 | 3.700.995.825 | 3.127.510.554 | 3.278.780.228 | 3.385.060.264 | 3.132.883.376 | 3.094.608.899 | 3.004.640.062 | 2.610.532.168 | 2.617.474.492 | 2.554.376.419 | 2.267.584.721 |
toplam kaynaklar | 48.963.305.197 | 46.566.943.694 | 51.030.584.984 | 44.136.677.657 | 40.710.468.038 | 39.066.437.132 | 48.279.827.801 | 18.604.816.574 | 14.386.431.154 | 13.098.491.377 | 24.811.001.842 | 11.058.605.969 | 8.975.945.018 | 8.599.370.464 | 7.751.117.795 | 6.172.373.054 | 5.807.291.817 | 5.379.152.139 | 4.622.121.300 | 4.015.802.910 | 3.857.206.886 | 4.126.281.513 | 3.941.791.317 | 3.985.933.995 | 4.016.585.585 | 3.511.606.426 | 3.395.540.806 |
uzun vadeli borçlanmalar | 3.039.270.633 | 2.966.185.615 | 2.708.043.010 | 2.315.796.468 | 2.470.485.039 | 2.765.517.064 | 3.607.066.502 | 2.057.782.411 | 2.152.111.215 | 1.543.061.334 | 2.574.986.868 | 1.222.017.952 | 893.843.780 | 828.351.483 | 500.374.949 | 346.914.647 | 326.212.616 | 766.721.164 | 696.372.354 | 892.235.451 | 774.682.120 | 588.153.161 | 536.384.251 | 569.264.128 | 557.992.605 | 634.674.936 | 606.119.033 |
uzun vadeli karşılıklar | 381.990.368 | 362.391.745 | 389.779.920 | 340.620.574 | 270.544.319 | 252.160.707 | 251.804.950 | 195.639.295 | 174.303.705 | 156.613.179 | 249.049.596 | 113.619.543 | 81.598.137 | 78.875.484 | 56.619.162 | 58.168.180 | 53.939.965 | 54.291.494 | 47.262.041 | 44.032.268 | 43.123.467 | 35.763.143 | 31.926.342 | 31.756.203 | 32.021.522 | 31.404.121 | 29.585.339 |
ertelenmiş vergi yükümlülüğü | 192.297.112 | 785.570.522 | 0 | 874.499.271 | 643.046.582 | 1.571.949.885 | 1.131.974.540 | 28.545.963 | 23.392.243 | 19.356.825 | 200.888.109 | 21.275.022 | 212.251.486 | 123.805.002 | 106.616.045 | 403.897.476 | 132.014.584 | 135.349.460 | 157.489.458 | 38.233.208 | 43.005.242 | 288.095.267 | 41.752.058 | 295.787.580 | 301.492.975 | 173.939.680 | 175.574.769 |
toplam uzun vadeli yükümlülükler | 3.613.558.113 | 4.115.104.042 | 3.101.877.309 | 3.537.824.026 | 3.392.673.521 | 4.598.573.824 | 5.004.744.054 | 2.290.574.871 | 2.356.815.026 | 1.719.031.338 | 3.024.924.573 | 1.356.912.517 | 1.187.693.403 | 1.031.031.969 | 663.610.156 | 808.980.303 | 512.167.165 | 956.362.118 | 901.123.853 | 974.500.927 | 860.810.829 | 912.011.571 | 610.062.651 | 896.807.911 | 891.507.102 | 840.018.737 | 811.279.141 |
ana ortaklığa ait özkaynaklar | 17.207.037.215 | 16.223.525.680 | 17.831.107.460 | 17.415.016.234 | 16.893.635.778 | 16.497.539.098 | 22.159.299.158 | 3.413.975.082 | 1.309.051.514 | 2.923.935.635 | 9.436.271.376 | 1.684.762.225 | 952.923.077 | 943.042.158 | 778.281.755 | 1.616.807.604 | 1.566.791.357 | 1.266.838.250 | 409.106.429 | -358.993.294 | -155.450.275 | 97.153.300 | 303.176.309 | 453.916.942 | 484.987.427 | 104.500.516 | 301.262.274 |
kontrol gücü olmayan paylar | 5.207.278.999 | 4.881.081.861 | 5.275.156.640 | 3.504.679.603 | 3.201.582.300 | 3.087.005.451 | 4.061.830.574 | 1.265.091.665 | 117.995.732 | 121.043.497 | 324.512.550 | 95.169.471 | 42.010.332 | 25.197.881 | 22.186.356 | 34.478.453 | 27.337.470 | 28.441.217 | 33.110.790 | 15.235.013 | 18.962.956 | 22.507.743 | 23.912.295 | 24.676.974 | 22.616.564 | 12.710.754 | 15.414.670 |
toplam özkaynaklar | 22.414.316.214 | 21.104.607.541 | 23.106.264.100 | 20.919.695.837 | 20.095.218.078 | 19.584.544.549 | 26.221.129.732 | 4.679.066.747 | 1.427.047.246 | 3.044.979.132 | 9.760.783.926 | 1.779.931.696 | 994.933.409 | 968.240.039 | 800.468.111 | 1.651.286.057 | 1.594.128.827 | 1.295.279.467 | 442.217.219 | -343.758.281 | -136.487.319 | 119.661.043 | 327.088.604 | 478.593.916 | 507.603.991 | 117.211.270 | 316.676.944 |