Katmerciler Araç Üstü Ekipman Sanayi ve Ticaret A.Ş. (KATMR)
₺2,25(%1.81)

Katmerciler Araç Üstü Ekipman Sanayi ve Ticaret A.Ş. (KATMR) Bilanço Tablosu

PRO üyemiz olmadığınız için KATMR 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
158.866.488273.726.83014.883.90752.323.52515.900.21253.932.87848.862.815220.458.003368.530.07578.700.93676.140.78964.390.85031.058.87793.945.220102.416.86338.064.62012.140.31310.445.91020.102.56223.535.50723.887.91733.948.13571.377.26759.751.80541.832.12724.738.007
finansal yatırımlar
2.895.8393.141.8912.175.9372.175.3672.168.6163.119.809127.342120.064115.03322.661108.425102.6909.138.1944.718.787187.173178.863172.217165.852158.104146.622148.1938.181.583138.6171.656.646127.295121.644
ticari alacaklar
1.546.164.7331.213.356.949964.181.723912.449.954759.499.8531.040.990.712654.575.522652.445.913477.296.289875.588.369452.801.254385.508.139387.233.992348.880.162212.674.286211.879.086216.652.227197.587.899174.877.141154.995.270142.395.039145.840.710141.240.214142.525.300147.740.529118.032.243
stoklar
5.419.873.2915.166.256.5134.515.469.9753.186.554.2093.899.672.0174.605.300.7621.384.450.9551.286.609.6581.189.436.7453.270.253.077972.489.037872.277.367831.882.757718.524.429664.181.377628.464.010596.075.925573.654.237540.940.018520.415.850498.852.539467.711.106425.697.626405.014.991375.041.796337.940.389
cari dönem vergisiyle ilgili varlıklar
1.512.306652.3502.285.229115.936125.27975.964298.625298.335490.52259.62545.54045.41932.92521.1962.048001.164.2851.016.1711.016.1461.015.208342.237127.3331.301.4461.286.990
diğer dönen varlıklar
40.133.02173.005.35871.901.43074.265.63471.846.082111.108.90687.889.40173.295.75396.317.543164.117.26694.422.85489.088.62083.838.81172.767.41469.959.46765.835.48460.484.01662.062.38561.638.26857.387.91854.763.81648.368.89252.991.24549.329.78844.547.01238.723.676
toplam dönen varlıklar
8.506.037.3837.957.130.4386.620.978.2265.469.265.4405.781.907.7707.136.160.4393.066.403.2202.918.772.9662.693.361.0455.079.059.1972.020.877.6301.791.833.0801.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015917.166.118872.520.337827.927.259780.033.277764.783.105747.431.098726.615.872675.861.563585.312.525
toplam varlıklar
9.868.924.2939.283.110.2947.276.913.4206.112.150.7556.838.827.1648.466.201.2393.616.330.1213.464.036.6243.222.176.9846.097.790.0872.549.639.1951.989.252.0331.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.5461.104.101.5061.028.908.664967.436.438914.780.729889.592.212861.681.056836.883.776781.884.984688.542.891
diğer alacaklar
41.843.119114.817123.33921.612104.156.55331.2033.394.44912.008.9325.427.35837.3667.951.67722.67620.9483.363.5542.400.2583.863.2085.542.4724.019.58122.67622.6763.383.2127.836.6474.406.93522.6762.776.94424.598
yatırım amaçlı gayrimenkuller
108.626.447108.626.44761.592.17745.334.92052.164.00265.454.00125.525.00025.525.00025.525.00045.334.92025.525.0005.390.0005.390.0005.390.0005.390.0005.390.0005.390.0005.390.0002.172.0002.172.0002.172.0002.172.0002.172.0002.172.0002.172.0002.172.000
maddi duran varlıklar
1.142.969.8741.136.849.722515.648.451480.338.995863.097.3561.089.540.259412.909.352413.732.978412.008.849764.972.687414.107.092104.561.095104.394.342105.094.897105.726.691100.139.176100.915.16698.663.03967.340.53667.852.42667.980.50568.347.43467.519.75363.361.78059.541.24060.267.345
maddi olmayan duran varlıklar
71.552.59575.955.55275.503.338115.734.086140.242.438171.937.94733.189.93130.047.67824.575.147104.337.30429.480.18827.564.11225.018.61624.021.61128.506.43725.949.09325.296.03924.096.26128.594.14327.714.66426.240.04924.089.25226.951.67826.197.42224.532.18623.278.640
peşin ödenmiş giderler
1.294.748.5864.150.1072.809.0871.200.644.893948.1641.204.497.145887.026.772673.536.018555.939.667103.756.32658.935.82843.832.61741.537.63236.436.93630.969.132139.700.26430.620.35724.072.13322.826.18864.782.32211.449.4558.079.540362.00463.942.50662.494.4142.414.005
ertelenmiş vergi varlığı
252.175283.211258.802432.069465.7292.716.916809.857566.877269.626690.78116.048.45321.802.79324.555.01640.256.31740.490.15438.498.50434.644.28435.385.58929.106.32426.834.84921.998.63717.122.89618.272.15516.593.24214.990.276
toplam duran varlıklar
1.362.886.9101.325.979.856655.935.194642.885.3151.056.919.3941.330.040.800549.926.901545.263.658528.815.9391.018.730.890528.761.565197.418.953198.164.331195.519.408210.915.739208.167.885200.789.531186.935.388156.388.327139.509.179134.747.452124.809.107114.249.958110.267.904106.023.421103.230.366
kısa vadeli borçlanmalar
425.995.686281.839.812182.338.25663.100.304133.539.264221.346.351118.828.64289.310.229104.500.974182.059.4563.532.17432.613.32132.245.63527.544.00032.172.84825.663.76552.579.92451.340.17869.950.95759.891.82237.960.70325.148.30323.481.42348.565.340255.295.394246.344.918
uzun vadeli borçlanmaların kısa vadeli kısımları
446.824.748425.740.371227.505.666266.993.798317.647.680449.436.9274.154.3297.235.5039.995.02021.458.90145.225.77844.582.91044.977.65144.182.02927.750.88565.779.716103.279.932105.430.236001.202.5001.178.5182.198.9112.386.53334.915.42639.149.264
ticari borçlar
381.884.882280.042.231250.501.816257.848.435376.203.196466.309.582304.799.797252.560.648262.271.557414.519.600210.717.646181.050.960165.297.399124.372.243107.159.481106.431.09091.838.97974.995.11885.188.85580.350.40482.762.33970.314.64269.218.58068.758.57076.882.04771.055.952
toplam yükümlülükler
3.534.249.4603.207.845.2292.815.991.6882.038.638.7192.835.728.0733.649.133.8112.096.560.4391.970.942.8151.784.783.7383.192.879.9131.576.232.0421.333.554.1851.241.080.2151.130.713.189846.545.6991.084.356.331978.657.704864.089.019921.840.166877.046.305816.470.079776.809.354731.940.206755.573.489710.862.552612.425.345
çalışanlara sağlanan faydalar kapsamında borçlar
51.770.46348.680.19446.776.52740.189.27930.353.97330.678.92417.157.83113.693.42715.993.4606.882.3213.573.3612.819.3341.401.4021.433.1562.467.1821.839.4121.473.6701.421.0844.129.1734.090.1672.102.9782.088.5221.765.4772.138.3561.242.8332.098.087
diğer borçlar
18.874.14218.020.02295.408.43310.581.33120.352.6088.258.7627.092.17010.172.84112.482.9705.205.6654.711.9065.132.6573.239.5422.610.8163.611.93556.886.46510.924.6271.860.5782.022.7046.100.9234.057.4405.767.0464.796.7054.891.88010.942.00511.029.255
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.495.943.3671.355.307.002513.369.363442.675.001576.308.797848.834.607522.375.973539.664.632544.908.990991.347.051480.888.284345.216.706320.150.190323.128.215173.581.913205.458.471127.489.13867.813.75170.425.562105.315.418104.788.268120.827.538120.891.010119.435.83387.886.53273.335.571
dönem karı vergi yükümlülüğü
19.991.849453.4852.787.1743.592.4994.166.2516.015.18200757.1641.247.6030
kısa vadeli karşılıklar
13.740.41418.588.88315.107.49014.333.47410.246.7507.946.92110.475.3796.447.3515.646.50811.118.6185.341.3015.164.5753.391.6885.172.7804.249.4293.544.0913.073.3165.609.6103.949.4573.109.6572.874.2142.899.3863.511.0193.354.2102.673.8822.132.042
ara toplam
2.855.025.5517.957.130.4386.620.978.2265.469.265.4405.781.907.7707.136.160.4393.066.403.2202.918.772.9662.693.361.0451.633.839.2152.020.877.6301.791.833.0801.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015917.166.118872.520.337827.927.259780.033.277764.783.105225.863.125249.530.722469.838.119445.145.089
toplam kısa vadeli yükümlülükler
2.855.025.5512.428.672.0001.337.767.9741.099.314.1211.468.818.5192.048.923.184984.884.121919.084.631956.556.6431.633.839.215753.990.450616.580.463570.703.507528.443.239350.993.673465.603.010390.659.586308.470.555235.666.708258.858.391235.748.442228.223.955225.863.125249.530.722469.838.119445.145.089
uzun vadeli borçlanmalar
498.809.735595.985.495927.940.282906.596.168877.945.3341.193.232.1461.079.176.0691.016.425.648789.196.3561.181.449.510783.466.300702.553.235658.572.278591.223.495468.412.053592.968.866563.046.785531.497.039665.740.630598.755.581562.414.521530.571.065488.637.643489.387.944225.756.254152.052.583
uzun vadeli karşılıklar
31.303.71230.761.57925.657.88924.415.66028.425.30332.370.35123.383.28319.969.60619.291.91229.668.01016.886.67513.316.11210.703.3689.900.6179.714.1158.750.6008.264.6618.015.3897.695.7267.194.5606.274.6766.506.6766.683.5965.590.5365.033.7385.386.098
toplam kaynaklar
9.868.924.2939.283.110.2947.276.913.4206.112.150.7556.838.827.1648.466.201.2393.616.330.1213.464.036.6243.222.176.9846.097.790.0872.549.639.1951.989.252.0331.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.5461.104.101.5061.028.908.664967.436.438914.780.729889.592.212861.681.056836.883.776781.884.984688.542.891
ertelenmiş vergi yükümlülüğü
149.110.462152.426.155524.625.5438.312.770460.538.917374.608.1309.116.96615.462.93019.738.827347.923.17821.888.6171.104.3751.101.0621.145.83817.425.85817.033.85516.686.67216.106.03612.737.10212.237.77312.032.44011.507.65810.755.84211.064.28710.234.4419.841.575
toplam uzun vadeli yükümlülükler
679.223.909779.173.2291.478.223.714939.324.5981.366.909.5541.600.210.6271.111.676.3181.051.858.184828.227.0951.559.040.698822.241.592716.973.722670.376.708602.269.950495.552.026618.753.321587.998.118555.618.464686.173.458618.187.914580.721.637548.585.399506.077.081506.042.767241.024.433167.280.256
ana ortaklığa ait özkaynaklar
6.334.719.8056.075.246.1994.460.894.5894.073.882.6404.002.983.0064.816.937.5741.519.532.6741.492.842.5631.437.161.1492.904.545.770973.242.945655.544.390643.004.339636.286.573654.625.534211.686.253218.335.370239.912.561106.972.28690.288.92398.223.055112.702.230129.667.50381.246.73870.966.68276.065.121
kontrol gücü olmayan paylar
-44.97218.86627.143-370.604116.085129.854237.008251.246232.097364.404164.208153.458151.083128.577116.104112.884112.47299.92696.212101.21087.59580.62873.34763.54955.75052.425
toplam özkaynaklar
6.334.674.8336.075.265.0654.460.921.7324.073.512.0364.003.099.0914.817.067.4281.519.769.6821.493.093.8091.437.393.2462.904.910.174973.407.153655.697.848643.155.422636.415.150654.741.638211.799.137218.447.842240.012.487107.068.49890.390.13398.310.650112.782.858129.740.85081.310.28771.022.43276.117.546