Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.Ş. (KRDMD)
₺28,46(%1.07)

Kardemir Karabük Demir Çelik Sanayi ve Ticaret A.Ş. (KRDMD) Bilanço Tablosu

PRO üyemiz olmadığınız için KRDMD bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
2.791.780.0372.595.121.4873.260.783.1943.536.085.0181.725.262.6525.270.128.4316.867.726.2211.159.234.9801.991.341.6694.653.773.1203.116.401.5514.125.465.9755.892.517.6177.695.740.7245.356.754.0673.314.144.3372.722.099.2441.927.889.7951.440.224.611739.357.405792.687.292219.151.014214.925.986331.464.864479.717.026333.366.561272.693.924
ticari alacaklar
5.698.309.0506.087.571.6305.508.531.7266.591.817.5424.399.816.6035.101.594.3957.445.441.7035.122.737.5332.841.260.3453.608.141.1706.907.075.1192.894.582.5882.691.896.9504.417.252.6491.691.709.4511.337.395.5421.648.440.7961.179.365.4411.280.971.0391.228.296.5331.072.463.394852.616.395963.888.795607.783.129825.253.0121.354.865.471807.331.143
stoklar
20.016.515.04618.395.654.20820.517.554.94916.374.865.21516.154.143.19713.673.529.09417.733.677.8659.833.215.8449.230.372.1447.840.623.07316.723.951.0147.733.967.7575.987.593.5444.074.680.2633.196.541.3812.442.788.7172.197.434.0512.081.029.3041.819.974.5791.658.965.6151.492.252.1521.666.467.3061.746.028.4721.579.806.4021.336.450.4041.321.295.5461.645.139.492
cari dönem vergisiyle ilgili varlıklar
52.252.31542.339.786251.452.499158.258.09832.587.76941.286.507124.706.1114.556.43711.493.99944.690.14557.5646.713.1914.388.6833.953.4314.517.5896.882.4492.126.0165.601.7798.941.1305.645.6186.110.2893.053.4712.054.7466.360.45211.190.576
diğer dönen varlıklar
123.008.691111.298.764256.620.106115.290.51890.815.32280.880.342108.057.81268.042.921177.733.44085.400.240298.199.426366.353.84250.417.48852.443.31288.232.02748.407.22336.317.55541.506.74023.273.59719.893.6077.343.9975.599.36811.698.64338.660.52620.231.2847.716.7696.378.752
toplam dönen varlıklar
34.461.934.67532.610.405.25736.504.841.29932.510.515.37729.018.311.37129.595.920.44936.404.436.30019.686.467.01117.252.074.89017.963.542.53130.692.768.32816.950.920.12017.249.467.34218.659.512.70112.337.672.7788.270.665.1477.705.010.4385.941.998.7734.931.643.7364.100.681.8964.105.722.6793.423.463.4633.332.149.1503.434.622.4443.206.355.4433.508.363.3522.913.800.401
toplam varlıklar
93.592.669.22788.287.113.74895.590.069.50279.430.359.84971.895.349.41169.378.486.92886.576.961.87630.902.195.62728.381.153.83728.529.120.36065.646.099.10226.845.938.86826.893.076.86628.187.771.47621.814.969.52514.227.962.94513.608.235.20511.838.505.47410.819.528.5399.959.200.0769.925.527.9119.156.568.3969.026.078.8248.949.674.0438.660.266.5438.915.101.5598.232.767.219
finansal yatırımlar
5.214.480155.632.7851.085.3924.205.64017.157.9044.936.4836.194.16779.305.488331.419.233537.792.1944.290.18297.688.988485.969485.96932.0882.88914.948485.9692.912485.96953.001.097485.96939.349.751127.002.350485.96967.512.950485.969
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar
213.854.781201.737.001213.854.781172.478.311158.353.874146.076.327183.292.6867.817.0197.817.0197.817.019126.952.6577.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.0197.817.019
diğer alacaklar
21.460.9241.123.129.7071.253.202.976589.263.775798.864.549717.540.107587.231.868546.896.957457.869.317403.658.6721.071.210.468356.351290.672.574205.876.045296.6345.705.63248.059.7914.435.9553.430.2263.183.445164.792.562295.599118.706.42774.312.98251.196.15653.006.184273.893
özkaynak yöntemiyle değerlenen yatırımlar
311.390.272283.331.730290.857.587222.966.278191.416.803112.895.319150.272.13470.578.72543.388.11248.126.95270.067.89335.802.72027.473.76221.925.42918.128.62318.003.86717.147.54117.552.67217.247.86416.426.77915.296.01315.596.37914.384.91313.652.89112.162.01113.098.19515.314.727
yatırım amaçlı gayrimenkuller
7.181.4845.960.9436.371.7795.173.8794.782.250542.1915.609.130548.971552.635555.7523.987.719562.806566.196569.587572.977576.367579.758583.148586.538589.655593.045596.436599.840603.252606.664610.076613.142
maddi duran varlıklar
58.159.079.21654.819.657.91958.219.424.17846.249.106.26642.281.383.79739.226.982.59649.528.240.84010.605.390.88910.399.345.06210.282.108.26634.499.036.7109.682.492.4669.526.757.8169.442.632.6029.397.755.2255.881.822.2525.830.887.9485.828.540.4015.819.238.6525.780.954.3225.725.026.2235.637.675.2135.605.754.5795.424.808.1715.361.135.8185.309.286.5235.204.246.496
maddi olmayan duran varlıklar
316.559.841295.627.307304.911.205238.920.346222.944.206209.400.639272.089.98779.818.90848.411.98659.802.320168.465.42434.812.16433.268.79929.755.17929.973.52936.003.60534.997.06233.427.23131.646.99633.140.73333.209.80433.425.90932.042.65132.111.96833.152.75534.315.18734.975.699
peşin ödenmiş giderler
4.613.645.2424.099.656.89031.291.6645.118.823.1525.832.251.1444.745.712.6959.953.1272.835.746.78196.218.829829.597.62558.302.47922.360.4152.060.831.0932.206.777.69420.241.2364.157.4144.556.835482.424.0545.794.04514.009.371514.241.05535.041.08030.148.450672.538.720487.803.662344.810.57953.111.776
diğer duran varlıklar
468.5407.225.06216.238.28315.725.93713.794.26321.546.54810.351.6888.638.6592.960.7732.025.5351.059.350122.058520.7331.157.2723.194.8021.140.007
toplam duran varlıklar
59.130.734.55255.676.708.49159.085.228.20346.919.844.47242.877.038.04039.782.566.47950.172.525.57611.215.728.61611.129.078.94710.565.577.82934.953.330.7749.895.018.7489.643.609.5249.528.258.7759.477.296.7475.957.297.7985.903.224.7675.896.506.7015.887.884.8035.858.518.1805.819.805.2325.733.104.9335.693.929.6745.515.051.5995.453.911.1005.406.738.2075.318.966.818
toplam yükümlülükler
34.259.031.67833.219.485.82935.577.988.77031.109.317.01326.788.919.01427.276.176.04133.382.207.89819.204.660.96617.711.597.66516.397.283.95729.039.967.84116.019.642.35116.037.431.29717.259.710.51911.853.400.8558.316.572.0388.398.587.8127.434.036.4696.916.434.6586.496.573.5396.334.158.2305.437.431.1035.145.196.1094.798.982.5314.548.692.9524.760.485.7294.145.651.428
kısa vadeli borçlanmalar
6.956.355.0805.790.585.3434.016.165.2683.226.656.26872.189.3861.442.856.37950.000.000450.735.604627.536.5332.791.75458.657.74153.412.23536.682.8791.238.508168.816.408271.157.387503.178.070438.852.301108.778.82411.907.32214.774.97608.595.50721.449.567
uzun vadeli borçlanmaların kısa vadeli kısımları
897.970.857786.119.2671.035.519.9601.087.190.1731.420.776.1141.453.710.3872.534.432.425982.854.924989.296.523775.729.5652.622.023.403752.371.209743.491.0701.037.428.304983.237.154694.306.673699.076.638473.416.125444.620.759479.949.688423.874.702487.804.231416.163.327427.492.629456.219.127470.198.968473.774.526
ticari borçlar
421.640.560370.154.40018.043.374.377334.558.40014.894.918.60213.051.377.171413.862.2108.397.955.6359.339.946.3457.117.790.02412.616.979.928157.724.1608.319.766.3678.462.171.854129.204.2403.806.073.6903.315.530.06486.012.08079.269.51980.327.2802.418.428.9772.367.965.08358.525.2802.091.705.8961.635.714.1831.570.831.68253.046.400
çalışanlara sağlanan faydalar kapsamında borçlar
477.059.663384.798.825496.875.840435.813.055420.057.544405.056.780569.677.335280.381.156232.789.471325.168.360223.170.692100.621.26284.067.57579.903.32155.381.89851.967.99656.647.79752.611.07041.199.57476.826.99275.853.84940.441.31038.139.78335.248.22248.005.14640.275.39726.350.398
diğer borçlar
39.570.61746.018.55162.634.16342.344.63619.046.15716.321.04717.245.236126.970.815129.033.25013.305.23734.990.192465.083.98110.756.5239.891.5218.203.5955.347.3264.896.6634.144.3133.109.6844.220.0404.478.0353.820.7463.762.6673.523.7263.301.0323.046.5632.880.751
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
2.481.715.22941.534.00444.028.7666.278.986.41932.602.2137.228.380.9178.210.561.3367.102.8044.004.398.2917.141.4785.873.443.9217.153.8037.162.4437.171.0832.020.765.9867.194.6987.205.5847.234.4017.249.6927.264.981797.275.790446.374.415393.850.5267.068.8217.515.2777.559.654104.245.375
kısa vadeli karşılıklar
194.377.899622.435.556198.173.77354.886.81755.053.79855.165.61778.007.13019.018.39114.065.32416.886.78922.405.15216.156.15315.477.58720.194.17318.390.11619.833.26911.553.34113.948.89314.877.21514.816.02214.856.98010.794.98710.996.46512.932.83712.838.67524.656.21610.856.255
diğer kısa vadeli yükümlülükler
144.372.441165.197.248156.412.840130.924.577114.292.923208.098.127397.693.106129.803.116132.060.26999.881.51963.543.61085.572.366117.409.194174.443.23831.375.00730.061.23066.499.861111.211.06349.181.272135.193.509136.970.66953.575.97719.718.01813.894.75729.984.05416.906.95140.810.375
ara toplam
24.656.458.46132.610.405.25736.504.841.29932.510.515.37729.018.311.37129.595.920.44927.758.038.90619.686.467.01114.916.039.38517.963.542.53130.692.768.32816.950.920.12017.249.467.34218.659.512.7019.590.469.3978.270.665.1477.705.010.4385.941.998.7734.931.643.7364.100.681.8964.105.722.6793.522.151.5743.153.937.0963.434.622.4443.206.355.4432.870.783.9712.105.625.393
toplam kısa vadeli yükümlülükler
24.656.458.46124.171.066.37827.947.066.01025.111.105.93321.400.681.95522.488.903.80627.758.038.90616.756.833.36614.916.039.38514.113.226.03822.198.965.31113.817.836.18413.723.729.82915.009.197.9049.590.469.3976.487.049.5596.443.018.0815.289.634.2984.818.318.0914.406.514.6984.321.718.5563.522.151.5743.153.937.0962.863.279.5842.619.169.3622.870.783.9712.105.625.393
toplam kaynaklar
93.592.669.22788.287.113.74895.590.069.50279.430.359.84971.895.349.41169.378.486.92886.576.961.87630.902.195.62728.381.153.83728.529.120.36065.646.099.10226.845.938.86826.893.076.86628.187.771.47621.814.969.52514.227.962.94513.608.235.20511.838.505.47410.819.528.5399.959.200.0769.925.527.9119.156.568.3969.026.078.8248.949.674.0438.660.266.5438.915.101.5598.232.767.219
uzun vadeli borçlanmalar
1.994.795.6651.220.394.833385.643.809221.120.078296.728.235363.245.666574.542.7811.073.973.8361.398.104.4581.107.217.487845.658.0901.334.050.8731.493.714.2231.472.591.8171.574.748.2081.157.738.6921.316.962.3621.527.463.8541.533.267.8571.658.789.8711.575.129.2781.487.862.9521.528.333.9551.455.494.7351.458.616.1301.435.195.4901.492.370.210
uzun vadeli karşılıklar
1.855.735.3441.593.701.0521.685.405.3941.610.881.1131.726.303.6621.445.629.3611.985.303.7641.111.282.5601.142.595.819973.335.2161.673.541.038691.478.094647.873.799475.459.832455.696.250360.269.814346.997.270316.642.621304.334.928274.443.196263.517.591221.707.547219.091.359211.961.156189.193.452184.366.638
ertelenmiş vergi yükümlülüğü
5.286.372.8825.822.635.1625.138.594.1983.796.141.3693.023.473.0292.642.062.5992.640.215.0234.000.138.628141.882.68287.895.353208.213.149188.300.252202.904.902170.884.88766.346.99898.222.030129.677.893175.719.686199.632.352193.784.867202.147.722302.494.087
toplam uzun vadeli yükümlülükler
9.602.573.2179.048.419.4517.630.922.7605.998.211.0805.388.237.0594.787.272.2355.624.168.9922.447.827.6002.795.558.2802.284.057.9196.841.002.5302.201.806.1672.313.701.4682.250.512.6152.262.931.4581.829.522.4791.955.569.7312.144.402.1712.098.116.5672.090.058.8412.012.439.6741.915.279.5291.991.259.0131.935.702.9471.929.523.5901.889.701.7582.040.026.035
ana ortaklığa ait özkaynaklar
59.333.635.19655.067.626.09560.012.079.32448.321.043.56745.106.431.76342.102.312.39953.194.756.50311.697.537.68210.669.559.26912.131.838.37236.606.133.08210.826.296.98210.855.646.03510.928.061.2619.961.568.9455.911.391.1695.209.647.6634.404.469.2233.903.094.1373.462.626.7913.591.369.9323.719.137.5423.880.882.9224.150.691.6624.111.573.6634.154.615.8164.087.115.765
kontrol gücü olmayan paylar
2.3531.8241.408-731-1.366-1.512-2.525-3.021-3.097-1.969-1.821-465-466-304-275-262-270-218-256-254-251-249-207-150-721426
toplam özkaynaklar
59.333.637.54955.067.627.91960.012.080.73248.321.042.83645.106.430.39742.102.310.88753.194.753.97811.697.534.66110.669.556.17212.131.836.40336.606.131.26110.826.296.51710.855.645.56910.928.060.9579.961.568.6705.911.390.9075.209.647.3934.404.469.0053.903.093.8813.462.626.5373.591.369.6813.719.137.2933.880.882.7154.150.691.5124.111.573.5914.154.615.8304.087.115.791