Kalekim Kimyevi Maddeler Sanayi ve Ticaret A.Ş. (KLKIM)
₺30,26(%0.20)

Kalekim Kimyevi Maddeler Sanayi ve Ticaret A.Ş. (KLKIM) Bilanço Tablosu

PRO üyemiz olmadığınız için KLKIM bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/12
nakit ve nakit benzerleri
2.322.845.5691.688.131.0991.537.209.1862.173.885.8691.502.732.5581.236.764.0791.091.849.9171.291.688.837737.825.556520.611.458453.070.378821.897.448239.614.990190.567.761454.238.440452.276.853316.967.653288.977.55997.676.904124.328.312
finansal yatırımlar
56.142.24375.486.12576.293.67383.072.9441.191.487794.563344.998498.10486.978.721115.058.18340.425.78880.500.696120.283.67692.959.1500000
ticari alacaklar
2.197.908.2651.981.094.2911.661.404.6621.684.182.0151.430.956.8971.272.525.6621.124.710.6701.274.906.184841.912.304734.597.161563.566.906826.112.769462.358.582473.749.590248.449.830197.817.534204.750.356199.213.977138.949.996119.273.456
diğer alacaklar
1.429.8605.005.5743.703.5164.389.8733.792.254479.5112.219.0741.685.5251.641.492763.376640.816412.969205.979121.488811.862121.488199.988199.988111.547213.525
stoklar
668.923.131632.638.279546.789.714686.711.058519.564.203467.126.323421.756.700475.111.905288.090.461283.005.423231.806.529394.693.714229.969.079199.008.406110.438.51975.646.42968.287.09567.764.61852.161.65435.318.387
peşin ödenmiş giderler
174.346.678167.569.065165.106.20832.072.89751.187.986119.373.65363.627.302191.345.6221.283.92246.403.9245.252.376611.3579.497.05828.480.52712.885.7868.702.21005.010.3459.636.1341.311.851
cari dönem vergisiyle ilgili varlıklar
67.098.70640.598.36655.290.13840.534.67419.659.63010.659.3714.020.82598.189.0313.317.1111.877.4292.918.2002.816.3051.178.7791.016.78100763.3323.288.832131.9136.454.873
diğer dönen varlıklar
39.750.79188.235.605173.456.442186.093.134119.568.09193.059.72876.655.12571.813.03629.501.81932.912.53432.602.92438.594.00823.326.24620.474.72720.937.34418.683.54414.468.37114.541.58310.436.9118.351.813
ara toplam
2.684.412.6634.562.573.3274.089.085.3424.887.320.0673.645.422.8913.200.782.8902.783.317.7923.294.381.2502.099.345.2821.735.229.4881.355.840.3072.182.844.7681.086.434.3891.006.378.430847.071.407316.019.379614.801.837260.153.163212.798.412208.950.544
toplam dönen varlıklar
5.401.947.0404.562.573.3274.089.085.3424.887.320.0673.645.422.8913.200.782.8902.783.317.7923.294.381.2502.099.345.2821.735.229.4881.355.840.3072.182.844.7681.086.434.3891.006.378.430847.071.407753.248.058614.801.837580.161.577310.266.436295.277.401
toplam varlıklar
9.172.763.7098.098.484.0567.304.800.6878.257.087.2565.964.351.2075.232.307.7524.574.636.1695.571.777.0252.708.922.8392.292.166.9331.858.944.1563.393.031.5151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548
yatırım amaçlı gayrimenkuller
285.934.635288.907.799257.471.463238.533.812151.771.634158.513.165141.439.087205.147.060118.998.765118.998.76581.736.200134.679.12250.925.96850.925.96850.925.96851.147.66828.112.49528.112.49528.112.49528.112.495
maddi duran varlıklar
2.772.683.4392.560.841.8922.329.080.2082.492.046.6781.645.527.6151.408.745.1311.258.922.2141.558.886.911295.401.290271.172.316248.198.453812.551.543186.394.429173.812.932142.122.870140.297.682120.698.394113.910.494110.392.751107.137.082
kullanım hakkı varlıkları
161.560.852169.407.775128.250.640141.469.60464.889.86079.584.61159.073.41586.922.56740.853.51619.805.05016.016.28333.458.74918.233.40019.178.55820.639.24913.015.90113.750.20714.722.97615.971.38516.367.563
maddi olmayan duran varlıklar
369.901.699344.178.624332.103.310293.260.530221.159.367196.083.089179.871.411232.557.92768.080.90170.689.90871.506.055180.989.79373.736.33775.032.82713.464.87714.680.82511.909.17813.066.81913.260.96513.959.857
toplam duran varlıklar
3.770.816.6693.535.910.7293.215.715.3453.369.767.1892.318.928.3162.031.524.8621.791.318.3772.277.395.775609.577.557556.937.445503.103.8491.210.186.747357.869.342339.084.861243.158.082230.889.786188.217.202184.166.619180.489.036175.157.147
kısa vadeli borçlanmalar
445.493.675326.553.505175.096.742446.716.209539.421.766443.073.085240.225.600336.833.770103.684.49390.921.04865.346.887112.932.86370.624.12758.755.98010.467.90104.521.8864.841.12725.288.64520.412.150
uzun vadeli borçlanmaların kısa vadeli kısımları
00025.59881.632340.121701.7461.495.4231.443.5691.430.4591.607.6545.542.5704.353.39214.014.36105.499.3674.578.518
toplam yükümlülükler
2.839.554.7582.434.912.2792.112.696.1142.513.549.7611.991.273.7721.816.103.7541.545.642.3681.925.969.3861.102.361.700945.020.648623.777.8311.107.464.706564.854.085551.818.140375.842.473339.880.443278.320.992283.898.778236.488.059231.859.388
ticari borçlar
1.474.737.9931.369.155.3671.082.208.6251.259.646.619930.945.580891.651.667796.722.7991.057.225.057603.192.464575.221.062368.616.230652.858.571295.118.984318.047.118266.772.118236.320.897158.504.971170.960.812145.239.253147.782.211
çalışanlara sağlanan faydalar kapsamında borçlar
30.424.76125.693.84752.742.85327.331.92521.501.11026.297.75433.199.74425.265.63114.841.30012.092.3368.866.97721.462.8104.003.2704.346.6483.147.1471.668.4261.330.1031.625.0611.721.1351.154.932
diğer borçlar
171.555171.555105.553132.395222.918352.791163.109973.7023.350.057519.507286.56486.341237.133249.21096.38596.38596.62596.62552.40052.400
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
309.688.859251.379.467337.740.762387.339.42487.332.191125.485.322243.615.271177.423.18888.911.88573.011.65657.300.854131.656.71434.318.94129.210.54014.537.75646.649.64542.407.62244.285.72222.611.84922.486.220
dönem karı vergi yükümlülüğü
122.040.73287.752.581106.054.66533.914.72368.387.99474.757.34329.353.73424.587.07082.812.06432.834.51525.107.31110.946.44528.249.74423.629.85920.834.7022.945.0062.7500
kısa vadeli karşılıklar
249.954.786191.394.362144.599.809147.857.142190.868.024137.236.52388.937.99684.120.097105.707.52767.962.60142.451.88241.704.15469.004.18545.234.64524.750.74915.465.07737.129.93123.479.4865.127.39910.568.029
diğer kısa vadeli yükümlülükler
51.900.30228.007.34863.119.29528.225.69946.231.88332.777.86919.211.16677.197.42833.469.93041.481.08019.171.30425.575.05316.451.86721.067.5747.618.4027.374.57610.650.35714.864.33012.757.7311.916.084
toplam kısa vadeli yükümlülükler
2.684.412.6632.280.108.0321.961.668.3042.331.189.7341.884.993.0981.731.972.4751.452.131.1651.785.121.3661.037.413.289895.474.264588.755.6631.002.765.521522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544
uzun vadeli borçlanmalar
70.597.23277.625.47657.420.54952.696.42744.788.84425.131.08425.131.08435.808.73629.517.95614.414.19811.214.75919.273.29313.608.30713.385.36111.473.7548.767.80010.797.26611.473.75412.826.73112.826.731
toplam kaynaklar
9.172.763.7098.098.484.0567.304.800.6878.257.087.2565.964.351.2075.232.307.7524.574.636.1695.571.777.0252.708.922.8392.292.166.9331.858.944.1563.393.031.5151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548
uzun vadeli karşılıklar
71.290.88264.890.28253.207.68962.419.44544.047.57041.168.58034.693.35152.803.94135.430.45535.132.18623.807.40976.738.28828.884.13523.876.84415.093.26412.879.48110.862.91610.082.113
ertelenmiş vergi yükümlülüğü
13.253.98112.288.48940.399.57267.244.15517.444.26017.831.61533.686.76852.235.3438.687.604
toplam uzun vadeli yükümlülükler
155.142.095154.804.247151.027.810182.360.027106.280.67484.131.27993.511.203140.848.02064.948.41149.546.38435.022.168104.699.18542.492.44237.262.20527.617.31323.861.06423.676.74723.745.61523.689.64722.908.844
ana ortaklığa ait özkaynaklar
5.991.548.5695.354.212.2844.918.483.2255.440.540.4893.775.940.6423.231.902.2982.861.601.9343.463.686.4351.509.948.7671.264.992.9921.165.750.5042.183.936.857845.029.008764.226.361715.290.523644.830.331526.020.614481.560.265255.261.360239.036.098
kontrol gücü olmayan paylar
341.660.382309.359.493273.621.348302.997.006197.136.793184.301.700167.391.867182.121.20496.612.37282.153.29369.415.821101.629.95234.420.63829.418.790-903.507-572.930-1.322.567-1.130.847-993.947-460.938
toplam özkaynaklar
6.333.208.9515.663.571.7775.192.104.5735.743.537.4953.973.077.4353.416.203.9983.028.993.8013.645.807.6391.606.561.1391.347.146.2851.235.166.3252.285.566.809879.449.646793.645.151714.387.016644.257.401524.698.047480.429.418254.267.413238.575.160