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

PRO üyemiz olmadığınız için KLSER bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62022/122020/122020/62019/122019/62018/12
nakit ve nakit benzerleri
811.640.9111.198.909.8261.376.788.5221.829.026.9961.612.439.9902.258.264.9132.534.968.8593.294.106.6902.565.894.104530.059.342383.138.74146.873.59937.494.29145.717.26219.493.87920.554.472
ticari alacaklar
3.103.424.3923.200.125.4482.867.493.4032.431.567.5902.120.642.2222.260.798.1542.123.394.4332.480.020.2812.049.630.2942.040.178.7191.844.938.257456.198.394311.764.769316.598.357396.956.268406.615.982
diğer alacaklar
79.020.53063.809.92769.203.649117.818.059116.073.171154.098.886116.371.338190.234.53684.052.66098.687.310133.691.88924.536.13521.223.42222.464.4568.724.5124.155.899
stoklar
3.517.920.2743.594.998.1033.353.993.9764.163.222.8323.847.239.6453.950.187.8243.428.207.4583.954.159.3722.106.560.0531.845.974.3892.770.774.454286.037.844295.845.121295.710.017369.759.783356.616.140
peşin ödenmiş giderler
233.311.137316.382.852438.414.69577.443.570344.222.688311.327.339318.051.6210118.506.503130.381.988156.760.66413.291.60625.313.01515.857.53224.999.2601.847.557
cari dönem vergisiyle ilgili varlıklar
60.482.826104.668.80886.002.99181.572.38745.836.07032.625.41232.594.76431.127.69219.196.722121.183.636197.713.9271.524.8548.6858.621292.848229.703
diğer dönen varlıklar
5.209.2247.351.54014.645.53429.761.33535.431.23239.945.85537.852.85356.352.51636.658.8509.758.755152.496.3081.646.28323.472.62134.832.15726.668.65820.571.888
ara toplam
7.811.009.2948.486.246.5048.206.542.7708.573.025.5608.121.885.0186.577.197.3285.463.880.6195.260.578.7277.055.444.4145.260.691.4974.885.731.479830.108.715737.313.899724.032.608906.063.971822.711.660
toplam dönen varlıklar
7.811.009.2948.486.246.5048.206.542.7708.973.557.6418.121.885.0189.011.024.9518.591.441.32610.214.049.6987.055.444.4145.260.691.4975.799.675.659830.108.715737.313.899731.258.353856.336.278835.044.495
finansal yatırımlar
1.017.181946.18262.015.37380.146.17361.110.88075.819.52786.348.05775.274.01543.953.395125.921.08465.391.5275.124.8793.800.2663.499.0612.117.4702.060.031
toplam varlıklar
18.427.905.11518.415.594.06417.487.532.39119.410.807.22815.625.522.98815.824.607.29414.953.683.24018.048.163.80410.021.935.4347.824.873.12110.418.470.1431.347.593.4061.224.051.9491.248.348.7931.400.754.2151.363.262.097
özkaynak yöntemiyle değerlenen yatırımlar
25.852.43523.284.33622.111.32227.268.56818.701.88819.978.69616.752.02419.300.5128.437.35711.510.1031.381.9931.322.5721.112.042992.866801.824
yatırım amaçlı gayrimenkuller
422.552.613402.440.135371.840.437398.551.289317.608.925300.756.617276.505.444353.842.153184.049.940188.240.011205.976.96216.681.75518.350.25419.295.25431.436.54631.436.546
maddi duran varlıklar
8.377.914.2357.859.286.7737.407.614.5048.234.071.9585.901.548.2705.277.146.2444.907.802.2285.927.733.3561.442.020.3671.296.414.6393.414.113.659383.576.764381.972.656420.185.945439.402.604442.802.603
kullanım hakkı varlıkları
154.484.507127.453.838106.810.844120.867.099103.364.50099.280.68995.149.80364.509.75635.974.91830.764.22963.192.62920.941.57024.687.61922.663.70424.687.6190
maddi olmayan duran varlıklar
744.861.426684.517.989585.445.468658.570.489447.953.103387.038.309332.753.779402.539.542118.989.65797.064.922221.437.44542.900.43138.016.88034.175.15429.281.06331.004.613
ertelenmiş vergi varlığı
884.713.424825.918.307719.651.673839.753.465652.890.404653.102.261646.470.579990.250.6331.109.848.921904.491.669636.414.20346.468.57918.437.36115.895.27116.198.01417.836.844
diğer duran varlıklar
460.000460.000460.000576.976460.000460.000460.000664.139460.000460.000757.956408.720150.442264.009301.755427.584
toplam duran varlıklar
10.616.895.8219.929.347.5609.280.989.62110.437.249.5877.503.637.9706.813.582.3436.362.241.9147.834.114.1062.966.491.0202.564.181.6244.618.794.484517.484.691486.738.050517.090.440544.417.937528.217.602
kısa vadeli borçlanmalar
4.683.191.3444.969.435.5325.059.616.4175.372.548.1403.986.803.9023.691.223.6002.705.692.6982.087.898.5001.319.840.9292.315.753.0121.818.681.424188.405.631339.344.227252.046.336472.782.057459.304.546
toplam yükümlülükler
11.329.967.06311.257.586.29610.012.686.91010.267.500.9507.596.178.6617.627.302.8366.548.025.0586.827.238.7075.091.395.2045.801.263.1355.689.783.1201.180.635.9601.132.307.9821.144.758.9441.283.708.6821.121.937.533
uzun vadeli borçlanmaların kısa vadeli kısımları
599.666.138537.972.163310.734.862362.113.833266.733.324178.643.605274.770.200499.651.612304.946.200201.657.105172.734.515154.130.969166.561.09754.754.47342.731.44420.843.774
diğer finansal yükümlülükler
000
ticari borçlar
191.498.8663.129.476.6592.724.621.7102.303.381.0371.890.640.052185.062.844239.919.822335.131.2272.126.288.2511.894.113.5941.903.029.107371.403.599262.188.567326.294.949327.913.071261.479.101
finans sektörü faaliyetlerinden borçlar
00
çalışanlara sağlanan faydalar kapsamında borçlar
194.157.511376.355.431228.572.072193.823.15470.353.134115.628.358144.675.092175.585.61266.558.86862.155.67385.864.0167.476.38215.958.41610.308.0729.675.2098.312.914
diğer borçlar
022.200.24216.533.83024.130.24432.339.15331.452.925133.750.0133.969.7102.132.0051.865.8533.954.9602.060.9352.343.877433.871588.6979.193.655
türev araçlar
0004.921.30423.363.6948.840.83530.991.833358.546.27424.729.644022.191.97509.441.07011.957.777
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
288.670.446259.718.691146.388.4170195.507.421180.437.325243.930.133470.856.139223.218.335279.890.622733.019.19538.880.39622.562.94042.797.92427.236.22949.563.625
kısa vadeli karşılıklar
61.518.14878.754.00681.735.24052.665.453115.514.35298.134.52152.062.36938.064.580107.880.78661.529.009132.417.32444.172.46633.284.14434.511.28922.617.13819.553.566
diğer kısa vadeli yükümlülükler
26.800.40510.861.6718.804.53526.356.38810.921.28211.012.3596.815.49816.299.3975.371.37625.856.83611.301.2941.734.613608.3202.411.0022.414.9352.169.636
toplam kısa vadeli yükümlülükler
8.876.305.9969.384.774.3958.577.007.0838.573.025.5606.568.812.6206.577.197.3285.463.880.6195.260.578.7274.162.922.5964.842.821.7044.885.731.479817.589.416843.326.280724.032.608906.063.971822.711.660
toplam kaynaklar
18.427.905.11518.415.594.06417.487.532.39119.410.807.22815.625.522.98815.824.607.29414.953.683.24018.048.163.80410.021.935.4347.824.873.12110.418.470.1431.347.593.4061.224.051.9491.248.348.7931.400.754.2151.363.262.097
uzun vadeli borçlanmalar
1.694.403.8711.175.619.038854.515.6501.043.129.736449.811.716512.867.405572.110.280850.043.702618.933.526652.169.447382.207.102305.617.900230.520.540370.800.543323.429.899246.513.705
müşteri sözleşmelerinden doğan yükümlülükler
00
uzun vadeli karşılıklar
567.758.330517.108.542426.591.473477.771.422372.808.677352.175.259272.114.337381.485.051309.539.082306.271.984421.844.53955.585.11456.942.79647.986.35845.100.92541.192.069
diğer uzun vadeli yükümlülükler
00
toplam uzun vadeli yükümlülükler
2.453.661.0671.872.811.9011.435.679.8271.694.475.3901.027.366.0411.050.105.5081.084.144.4391.566.659.980928.472.608958.441.431804.051.641363.046.544288.981.702420.726.336377.644.711299.225.873
ana ortaklığa ait özkaynaklar
7.089.290.2417.108.224.4727.407.600.3229.056.733.7787.933.094.4438.214.781.1888.410.425.81711.220.925.0974.930.540.2302.023.609.9864.728.687.023166.957.44691.743.967103.589.849117.045.533241.324.564
kontrol gücü olmayan paylar
8.647.81149.783.29667.245.15986.572.50096.249.884-17.476.730-4.767.635000
toplam özkaynaklar
7.097.938.0527.158.007.7687.474.845.4819.143.306.2788.029.344.3278.197.304.4588.405.658.18211.220.925.0974.930.540.2302.023.609.9864.728.687.023166.957.44691.743.967103.589.849117.045.533241.324.564