KALESERAMİK ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş. (KLSER)
₺35,32(%-0.06)

KALESERAMİK ÇANAKKALE KALEBODUR SERAMİK SANAYİ A.Ş. (KLSER) Bilanço Tablosu

PRO üyemiz olmadığınız için KLSER bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62022/122020/122020/62019/122019/62018/12
nakit ve nakit benzerleri
1.376.788.5221.604.946.4471.612.439.9902.258.264.9132.534.968.8593.294.106.6902.565.894.104530.059.342383.138.74146.873.59937.494.29145.717.26219.493.87920.554.472
ticari alacaklar
2.867.493.4032.133.667.6672.120.642.2222.260.798.1542.123.394.4332.480.020.2812.049.630.2942.040.178.7191.844.938.257456.198.394311.764.769316.598.357396.956.268406.615.982
diğer alacaklar
69.203.649103.383.753116.073.171154.098.886116.371.338190.234.53684.052.66098.687.310133.691.88924.536.13521.223.42222.464.4568.724.5124.155.899
stoklar
3.353.993.9763.653.171.7173.847.239.6453.950.187.8243.428.207.4583.954.159.3722.106.560.0531.845.974.3892.770.774.454286.037.844295.845.121295.710.017369.759.783356.616.140
peşin ödenmiş giderler
438.414.69567.955.684344.222.688311.327.339318.051.6210118.506.503130.381.988156.760.66413.291.60625.313.01515.857.53224.999.2601.847.557
cari dönem vergisiyle ilgili varlıklar
86.002.99171.578.66645.836.07032.625.41232.594.76431.127.69219.196.722121.183.636197.713.9271.524.8548.6858.621292.848229.703
diğer dönen varlıklar
14.645.53426.115.16735.431.23239.945.85537.852.85356.352.51636.658.8509.758.755152.496.3081.646.28323.472.62134.832.15726.668.65820.571.888
toplam dönen varlıklar
8.206.542.7707.874.175.4388.121.885.0189.011.024.9518.591.441.32610.214.049.6987.055.444.4145.260.691.4975.799.675.659830.108.715737.313.899731.258.353856.336.278835.044.495
finansal yatırımlar
62.015.37370.327.18261.110.88075.819.52786.348.05775.274.01543.953.395125.921.08465.391.5275.124.8793.800.2663.499.0612.117.4702.060.031
toplam varlıklar
17.487.532.39117.032.720.76115.625.522.98815.824.607.29414.953.683.24018.048.163.80410.021.935.4347.824.873.12110.418.470.1431.347.593.4061.224.051.9491.248.348.7931.400.754.2151.363.262.097
özkaynak yöntemiyle değerlenen yatırımlar
22.111.32223.927.80018.701.88819.978.69616.752.02419.300.5128.437.35711.510.1031.381.9931.322.5721.112.042992.866801.824
yatırım amaçlı gayrimenkuller
371.840.437349.723.364317.608.925300.756.617276.505.444353.842.153184.049.940188.240.011205.976.96216.681.75518.350.25419.295.25431.436.54631.436.546
maddi duran varlıklar
7.407.614.5047.225.286.7575.901.548.2705.277.146.2444.907.802.2285.927.733.3561.442.020.3671.296.414.6393.414.113.659383.576.764381.972.656420.185.945439.402.604442.802.603
kullanım hakkı varlıkları
106.810.844106.059.246103.364.50099.280.68995.149.80364.509.75635.974.91830.764.22963.192.62920.941.57024.687.61922.663.70424.687.6190
maddi olmayan duran varlıklar
585.445.468577.886.695447.953.103387.038.309332.753.779402.539.542118.989.65797.064.922221.437.44542.900.43138.016.88034.175.15429.281.06331.004.613
ertelenmiş vergi varlığı
719.651.673736.872.306652.890.404653.102.261646.470.579990.250.6331.109.848.921904.491.669636.414.20346.468.57918.437.36115.895.27116.198.01417.836.844
diğer duran varlıklar
460.000506.289460.000460.000460.000664.139460.000460.000757.956408.720150.442264.009301.755427.584
toplam duran varlıklar
9.280.989.6219.158.545.3237.503.637.9706.813.582.3436.362.241.9147.834.114.1062.966.491.0202.564.181.6244.618.794.484517.484.691486.738.050517.090.440544.417.937528.217.602
toplam yükümlülükler
10.012.686.9109.009.593.1907.596.178.6617.627.302.8366.548.025.0586.827.238.7075.091.395.2045.801.263.1355.689.783.1201.180.635.9601.132.307.9821.144.758.9441.283.708.6821.121.937.533
kısa vadeli borçlanmalar
5.059.616.4174.714.338.3163.986.803.9023.691.223.6002.705.692.6982.087.898.5001.319.840.9292.315.753.0121.818.681.424188.405.631339.344.227252.046.336472.782.057459.304.546
uzun vadeli borçlanmaların kısa vadeli kısımları
310.734.862317.749.990266.733.324178.643.605274.770.200499.651.612304.946.200201.657.105172.734.515154.130.969166.561.09754.754.47342.731.44420.843.774
çalışanlara sağlanan faydalar kapsamında borçlar
228.572.072170.077.19570.353.134115.628.358144.675.092175.585.61266.558.86862.155.67385.864.0167.476.38215.958.41610.308.0729.675.2098.312.914
diğer borçlar
16.533.83021.173.96332.339.15331.452.925133.750.0133.969.7102.132.0051.865.8533.954.9602.060.9352.343.877433.871588.6979.193.655
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
146.388.417208.848.196195.507.421180.437.325243.930.133470.856.139223.218.335279.890.622733.019.19538.880.39622.562.94042.797.92427.236.22949.563.625
kısa vadeli karşılıklar
81.735.24046.213.222115.514.35298.134.52152.062.36938.064.580107.880.78661.529.009132.417.32444.172.46633.284.14434.511.28922.617.13819.553.566
diğer kısa vadeli yükümlülükler
8.804.53523.127.37410.921.28211.012.3596.815.49816.299.3975.371.37625.856.83611.301.2941.734.613608.3202.411.0022.414.9352.169.636
ara toplam
8.206.542.7707.874.175.4388.121.885.0186.577.197.3288.591.441.3265.260.578.7277.055.444.4145.260.691.4975.799.675.659817.589.416737.313.899731.258.353856.336.278835.044.495
toplam kısa vadeli yükümlülükler
8.577.007.0837.522.713.9576.568.812.6206.577.197.3285.463.880.6195.260.578.7274.162.922.5964.842.821.7044.885.731.479817.589.416843.326.280724.032.608906.063.971822.711.660
toplam kaynaklar
17.487.532.39117.032.720.76115.625.522.98815.824.607.29414.953.683.24018.048.163.80410.021.935.4347.824.873.12110.418.470.1431.347.593.4061.224.051.9491.248.348.7931.400.754.2151.363.262.097
uzun vadeli borçlanmalar
854.515.650915.332.232449.811.716512.867.405572.110.280850.043.702618.933.526652.169.447382.207.102305.617.900230.520.540370.800.543323.429.899246.513.705
ticari borçlar
2.724.621.710152.309.0411.890.640.052185.062.844239.919.822335.131.2272.126.288.2511.894.113.5941.903.029.107371.403.599262.188.567326.294.949327.913.071261.479.101
uzun vadeli karşılıklar
426.591.473419.237.960372.808.677352.175.259272.114.337381.485.051309.539.082306.271.984421.844.53955.585.11456.942.79647.986.35845.100.92541.192.069
toplam uzun vadeli yükümlülükler
1.435.679.8271.486.879.2331.027.366.0411.050.105.5081.084.144.4391.566.659.980928.472.608958.441.431804.051.641363.046.544288.981.702420.726.336377.644.711299.225.873
ana ortaklığa ait özkaynaklar
7.407.600.3227.947.161.3757.933.094.4438.214.781.1888.410.425.81711.220.925.0974.930.540.2302.023.609.9864.728.687.023166.957.44691.743.967103.589.849117.045.533241.324.564
kontrol gücü olmayan paylar
67.245.15975.966.19696.249.884-17.476.730-4.767.635000
toplam özkaynaklar
7.474.845.4818.023.127.5718.029.344.3278.197.304.4588.405.658.18211.220.925.0974.930.540.2302.023.609.9864.728.687.023166.957.44691.743.967103.589.849117.045.533241.324.564