Koleksiyon Mobilya Sanayi A.Ş. (KLSYN)
₺5,67(%-0.70)

Koleksiyon Mobilya Sanayi A.Ş. (KLSYN) Bilanço Tablosu

PRO üyemiz olmadığınız için KLSYN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122020/12
nakit ve nakit benzerleri
177.687.38470.878.85626.813.40678.760.43548.073.30032.966.40974.774.14282.896.09745.287.29384.624.32992.407.85898.410.77118.875.16829.915.16043.088.94420.314.42516.546.322
finansal yatırımlar
1.516.215116.294.34645.249.404925.309011.928.21810.507.116477.771
ticari alacaklar
147.311.842249.654.821293.654.828348.588.521136.225.060119.982.802103.618.683168.155.886181.456.752140.412.24960.103.003110.735.30571.541.39455.379.60848.171.59163.492.53939.855.693
diğer alacaklar
10.652.09810.371.72017.599.1451.209.32118.646.04316.480.55013.936.52116.357.42312.497.7034.894.1105.010.887967.9952.317.2505.568.9361.766.559623.166288.794
stoklar
462.194.629427.935.351396.698.180490.371.764407.119.402442.298.328380.159.195492.362.536224.637.957155.644.704175.547.187283.367.062120.929.160106.191.58385.872.59662.352.92348.149.496
diğer dönen varlıklar
35.725.15632.831.99418.488.4367.714.0926.477.74010.067.64311.745.96223.510.1769.366.64119.559.49223.123.76129.835.24521.980.49018.758.10114.429.7787.961.2702.560.300
ara toplam
796.127.987953.611.931823.070.336974.582.126648.784.909661.628.822649.425.062812.320.981557.552.903469.412.481402.284.933612.421.244266.123.267281.872.155242.969.815297.205.135237.220.035
toplam dönen varlıklar
898.363.055953.611.931823.070.336974.582.126648.784.909661.628.822649.425.062852.858.828557.552.903469.412.481402.284.933551.655.933266.123.267231.933.878201.102.921160.305.941116.616.346
toplam varlıklar
4.831.068.1244.598.240.2434.290.465.2434.967.865.0443.110.673.9142.939.780.5932.766.705.8443.334.756.7821.591.649.7931.476.110.1461.392.737.8802.293.525.2741.085.440.8651.048.654.8681.020.281.409982.039.066819.861.361
yatırım amaçlı gayrimenkuller
964.656.820897.318.605846.473.311964.656.820704.567.698646.869.880596.716.539748.744.028412.520.369412.520.369412.520.369679.721.852383.054.628383.054.628383.054.628383.054.628
maddi duran varlıklar
2.942.886.5842.720.903.1962.592.862.3142.992.093.2861.736.982.2941.610.913.3951.477.241.9641.578.408.879612.560.932584.658.561567.982.8101.028.461.716427.497.757424.530.479425.087.601427.878.945694.608.653
maddi olmayan duran varlıklar
22.782.77524.154.05825.841.73133.395.77617.841.50918.304.48141.742.70941.224.9517.563.4018.342.2368.803.21432.652.1138.364.6498.735.31910.568.36910.147.0008.312.002
peşin ödenmiş giderler
1.772.05845.644.8431.507.12229.764.38132.243.36427.904.87254.683.44369.098.93984.306.557239.71446.092.23765.66527.87727.8777.773.45329.38635.566
toplam duran varlıklar
3.932.705.0693.644.628.3123.467.394.9073.993.282.9182.461.889.0052.278.151.7712.117.280.7822.481.897.9541.034.096.8901.006.697.665990.452.9471.741.869.341819.317.598816.720.990819.178.488821.733.125703.245.015
kısa vadeli borçlanmalar
229.013.738296.480.987189.209.525212.508.897198.264.390206.191.741144.257.062128.941.02452.988.77382.961.32654.465.11664.272.19656.745.93058.317.61634.897.79368.293.943130.698.870
uzun vadeli borçlanmaların kısa vadeli kısımları
63.102.45749.830.67953.173.22797.544.78758.232.73969.013.126138.610.359144.998.81994.329.15783.259.49273.573.45268.392.57786.355.88871.306.90171.972.677105.052.17040.337.965
ticari borçlar
143.407.587153.587.652118.850.601165.755.932125.071.365103.164.38687.078.895129.341.01199.369.58056.378.65763.345.247118.713.63057.204.642056.637.35052.577.3040
çalışanlara sağlanan faydalar kapsamında borçlar
43.719.15537.550.29526.588.05437.620.31132.148.99426.538.53324.576.67039.920.39126.125.20423.188.57237.613.81827.932.00511.905.60311.294.9919.981.7806.293.3393.406.040
toplam yükümlülükler
1.571.933.0861.546.636.5211.414.785.3951.699.109.1951.253.819.5661.273.368.8421.284.727.7931.584.229.245741.053.814683.475.333625.735.7841.047.684.699492.413.088476.712.191467.191.422551.206.234444.953.414
diğer borçlar
7.705.3237.717.52950.419.41118.108.5188.093.5159.933.1578.791.6433.229.1142.550.95112.891.046014.632.501148.5693.4224.477.2466.165.2982.054.682
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
154.758.6345.659.7215.659.7227.098.96610.187.50010.187.500235.735.886226.987.739184.699.512164.464.406120.950.364297.067.09690.809.00173.973.45764.373.10958.638.13028.824.365
dönem karı vergi yükümlülüğü
11.027.4544.963.07616.566.49858.625.05712.645.868605.219021.773.6816.405.14127.708.2839.932.5536.874.3810503.401
kısa vadeli karşılıklar
143.393.639137.453.178122.466.653133.734.254110.006.366102.579.611103.775.609135.004.65611.430.8679.824.6208.049.2598.279.7245.206.8094.526.0194.404.5192.862.5442.079.105
toplam kısa vadeli yükümlülükler
796.127.987826.844.691728.181.058865.246.335713.639.062760.686.963742.826.124812.320.981493.267.725445.571.069395.396.392612.421.244316.293.283281.872.155242.969.815297.205.135237.220.035
uzun vadeli borçlanmalar
122.087.753137.857.336129.752.803189.802.374163.486.106176.696.931200.567.479186.235.41799.260.84084.682.17689.796.09692.496.17664.707.84789.275.633114.568.940145.963.680124.524.038
uzun vadeli karşılıklar
48.558.00343.129.30647.520.89249.481.97739.407.08240.712.49444.067.21073.000.03945.799.23545.375.92829.514.02952.600.28125.637.36816.324.72114.679.73610.612.1695.035.107
ertelenmiş vergi yükümlülüğü
599.499.621533.145.467503.670.920587.479.543327.099.816285.084.954297.266.980512.672.808102.726.014107.846.160111.029.267290.166.99885.774.59089.239.68290.495.68591.259.95271.483.607
toplam kaynaklar
4.831.068.1244.598.240.2434.290.465.2434.967.865.0443.110.673.9142.939.780.5932.766.705.8443.334.756.7821.591.649.7931.476.110.1461.392.737.8802.293.525.2741.085.440.8651.048.654.8681.020.281.409982.039.066819.861.361
toplam uzun vadeli yükümlülükler
775.805.099719.791.830686.604.337833.862.860540.180.504512.681.879541.901.669771.908.264247.786.089237.904.264230.339.392435.263.455176.119.805194.840.036224.221.607254.001.099207.733.379
ana ortaklığa ait özkaynaklar
3.259.135.0383.051.603.7222.875.679.8483.268.755.8491.856.854.3481.666.411.7511.481.978.0511.750.527.537850.595.979792.634.813767.002.0961.245.840.575593.027.777571.942.677553.089.987430.832.832374.907.947
toplam özkaynaklar
3.259.135.0383.051.603.7222.875.679.8483.268.755.8491.856.854.3481.666.411.7511.481.978.0511.750.527.537850.595.979792.634.813767.002.0961.245.840.575593.027.777571.942.677553.089.987430.832.832374.907.947