Kocaer Çelik Sanayi ve Ticaret A.Ş. (KCAER)
₺14,3(%0.49)

KCAER yeni halka arz olduğu için yeterince finansal verisi bulunmamaktadır.

Kocaer Çelik Sanayi ve Ticaret A.Ş. (KCAER) Bilanço Tablosu

PRO üyemiz olmadığınız için KCAER bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62021/12
nakit ve nakit benzerleri
1.962.778.1441.790.263.130775.042.2683.230.424.0521.074.851.570433.517.965935.422.364973.000.863540.043.619432.197.402698.185.889760.411.359735.050.7931.428.406.299310.435.432
finansal yatırımlar
871.512.584817.570.9601.886.296.5575.8454.2431.610.797.631979.552.492983.106.3791.099.281.659593.082.386355.728.841792.428.872
ticari alacaklar
3.859.486.0933.713.712.1753.512.433.2403.984.732.8993.329.572.9952.365.922.3121.449.342.3441.811.716.7652.463.696.8722.514.042.7851.635.901.1811.985.560.269801.545.926775.478.650521.687.602
diğer alacaklar
544.294.426751.735.891578.762.8806.386.378431.166.433307.127.001305.232.9643.077.107198.852.667164.802.7192.131.274266.389.104164.472.418108.817.646260.544
stoklar
3.581.698.0123.980.831.2953.709.459.1073.759.820.4413.557.086.2542.972.523.0763.151.621.3114.130.971.9512.218.874.2781.838.732.6041.537.923.8252.219.087.2931.399.531.4681.622.134.069625.708.360
peşin ödenmiş giderler
159.716.101148.445.496134.163.974291.677.48694.314.975133.395.530100.762.04767.129.406178.127.884143.949.594153.649.043145.696.98195.806.66978.626.44835.843.922
cari dönem vergisiyle ilgili varlıklar
1.496681.946450.98916.319.35336.522.9721.926.1421.5597.0507.050
diğer dönen varlıklar
77.836.979281.406.343298.107.565252.150.142183.099.847282.603.349306.558.283375.304.133229.572.441150.395.830237.556.125214.704.523
ara toplam
8.704.597.72610.660.747.43810.977.411.42512.867.499.5118.625.139.1528.148.354.9677.318.163.6916.192.399.4407.034.341.6595.950.658.1704.825.629.2015.745.461.9162.688.489.4583.557.141.9612.116.975.759
toplam dönen varlıklar
11.049.285.59511.634.386.25010.977.411.42512.867.499.5119.809.048.9808.148.354.9677.318.163.6918.896.158.2647.034.341.6595.950.658.1704.825.629.2016.514.136.7163.405.749.0384.222.804.8762.125.444.000
toplam varlıklar
23.580.442.60123.015.337.35321.633.449.89624.827.176.36418.537.879.54915.878.086.60314.440.384.21817.411.963.85210.492.929.1149.283.374.6127.943.502.44111.888.679.5705.300.328.6055.953.873.4113.460.850.875
yatırım amaçlı gayrimenkuller
617.977.408571.183.060538.817.777614.046.819389.035.460357.178.728329.278.649413.168.730200.734.187156.796.049156.695.000258.191.05381.735.00081.735.00059.395.000
maddi duran varlıklar
11.495.423.14410.451.032.4129.717.268.83410.921.650.9237.967.002.2726.924.042.7626.323.693.5887.712.164.4733.042.942.5732.971.171.9622.777.896.9454.756.247.9981.622.487.6391.518.493.6831.139.322.031
kullanım hakkı varlıkları
244.667.082197.149.241252.813.109262.756.843225.094.126213.165.483214.289.742281.223.531135.714.196137.490.430104.660.303113.970.64089.420.24922.354.57021.453.805
maddi olmayan duran varlıklar
6.981.0487.200.3147.366.4729.102.1875.595.8346.616.0542.786.8539.993.9356.043.6483.928.7584.890.77823.987.2234.522.02212.073.10817.190.833
toplam duran varlıklar
12.531.157.00611.380.951.10310.656.038.47111.959.676.8538.728.830.5697.729.731.6367.122.220.5278.515.805.5883.458.587.4553.332.716.4423.117.873.2405.374.542.8541.894.579.5671.731.068.5351.335.406.875
kısa vadeli borçlanmalar
3.163.069.5691.579.071.6411.424.992.9741.947.411.8084.895.492.9713.358.066.4282.059.347.9372.852.765.7892.697.638.2262.499.114.2321.769.475.8942.470.874.4650837.409.211708.933.992
toplam yükümlülükler
11.747.439.34111.956.432.97711.219.406.44412.916.978.7338.849.924.5426.834.980.1656.181.215.3107.854.615.7996.350.902.7765.668.407.6764.479.510.2516.302.958.9873.127.802.7483.905.574.1762.527.472.815
uzun vadeli borçlanmaların kısa vadeli kısımları
691.329.5343.303.627.0342.828.169.0162.007.468.510292.048.704541.428.963701.608.207407.974.57074.031.05089.496.495181.741.077262.101.8231.358.547.6301.251.709.784669.143.779
ticari borçlar
3.739.384.1645.012.321.9444.680.160.7315.418.608.9122.549.777.2641.989.633.5222.366.203.5931.784.389.293909.467.951636.985.948545.743.8211.298.453.846418.206.771999.231.434437.769.784
çalışanlara sağlanan faydalar kapsamında borçlar
113.068.426101.404.52697.998.648108.398.77290.590.00972.831.46863.692.40175.336.29149.213.38029.701.37940.603.03032.799.96013.912.95512.956.2087.519.080
diğer borçlar
221.549.743239.565.414192.922.93362.581.43338.781.128109.510.907154.683.965173.617.839146.446.391117.107.650195.102.70768.042.00493.473.43560.540.69947.432.228
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
656.907.657345.150.061424.131.575537.772.311709.341.959457.884.449386.499.020810.847.4041.704.559.1511.655.021.4031.263.762.8471.553.073.564751.628.709332.872.924217.428.541
dönem karı vergi yükümlülüğü
38.702.2151.893.4601.568.014573.344180.638905.41236.497.05428.098.14093.058.81368.810.81133.911.30336.493.02341.451.68352.149.27418.649.841
kısa vadeli karşılıklar
80.586.41877.713.35872.364.96973.665.42848.916.60749.855.38447.497.69159.366.00614.723.41013.763.82713.797.23323.621.22911.268.27510.272.4278.617.341
toplam kısa vadeli yükümlülükler
8.704.597.72610.660.747.4389.722.308.86010.156.480.5188.625.139.1526.580.116.5335.816.030.7636.192.399.4405.690.589.5315.110.004.6324.044.139.9945.745.461.9162.688.489.4583.557.141.9612.116.975.759
uzun vadeli borçlanmalar
2.105.294.163530.447.145702.029.3431.910.373.926166.587.122189.981.2471.147.479.548400.323.420313.727.578324.075.567516.913.962373.092.581275.147.287381.115.829
toplam kaynaklar
23.580.442.60123.015.337.35321.633.449.89624.827.176.36418.537.879.54915.878.086.60314.440.384.21817.411.963.85210.492.929.1149.283.374.6127.943.502.44111.888.679.5705.300.328.6055.953.873.4113.460.850.875
uzun vadeli karşılıklar
72.412.40986.359.60766.222.43082.105.15758.198.26864.882.38555.570.46720.640.67318.879.48818.864.34340.583.10916.369.11110.684.9289.382.749
ertelenmiş vergi yükümlülüğü
865.135.043678.878.787728.845.811768.019.132459.166.344239.349.152225.795.97892.430.34786.920.64649.851.59862.600.00019.998.478
toplam uzun vadeli yükümlülükler
3.042.841.6151.295.685.5391.497.097.5842.760.498.215224.785.390254.863.632365.184.5471.662.216.359660.313.245558.403.044435.370.257557.497.071439.313.290348.432.215410.497.056
ana ortaklığa ait özkaynaklar
11.788.105.54011.021.581.44110.388.975.39611.878.193.5839.657.813.0859.016.112.7498.235.679.9879.530.389.0754.123.129.8363.596.005.8083.449.686.8115.574.026.7232.163.254.6472.038.091.005928.655.276
kontrol gücü olmayan paylar
44.897.72037.322.93525.068.05632.004.04830.141.92226.993.68923.488.92126.958.97818.896.50218.961.12814.305.37911.693.8609.271.21010.208.2304.722.784
toplam özkaynaklar
11.833.003.26011.058.904.37610.414.043.45211.910.197.6319.687.955.0079.043.106.4388.259.168.9089.557.348.0534.142.026.3383.614.966.9363.463.992.1905.585.720.5832.172.525.8572.048.299.235933.378.060