Kristal Kola ve Meşrubat Sanayi Ticaret A.Ş. (KRSTL)
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Kristal Kola ve Meşrubat Sanayi Ticaret A.Ş. (KRSTL) Bilanço Tablosu
PRO üyemiz olmadığınız için KRSTL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 13.595.643 | 5.343.211 | 106.320.443 | 9.043.531 | 598.373 | 10.294.688 | 10.389.748 | 953.428 | 787.949 | 17.936.673 | 29.415.802 | 23.366.595 | 22.354.885 | 25.054.723 | 32.355.456 | 70.656.470 | 6.908.365 | 9.614.444 | 11.531.041 | 7.852.206 | 6.255.879 | 10.694.808 | 13.380.472 | 16.181.022 | 15.254.264 | 22.756.802 | 5.717.126 |
ticari alacaklar | 411.386.106 | 288.103.002 | 185.154.618 | 323.208.933 | 354.181.663 | 282.681.182 | 337.716.566 | 312.680.752 | 280.929.044 | 199.714.228 | 171.293.542 | 134.886.660 | 120.021.796 | 79.891.840 | 77.189.733 | 74.399.007 | 47.127.493 | 59.013.053 | 56.323.537 | 93.265.245 | 87.233.946 | 83.179.692 | 66.454.301 | 73.608.165 | 69.563.179 | 58.072.697 | 43.751.077 |
diğer alacaklar | 14.000.995 | 13.763.259 | 14.567.328 | 8.898.025 | 6.491.887 | 5.109.247 | 4.019.389 | 2.955.464 | 2.617.188 | 15.081.875 | 6.005.324 | 3.821.476 | 3.811.481 | 22.473.901 | 3.172.941 | 2.832.711 | 2.704.799 | 2.335.636 | 2.284.407 | 2.370.156 | 2.089.268 | 1.882.586 | 7.087.217 | 6.881.506 | 6.927.263 | 6.651.471 | 6.240.975 |
stoklar | 273.662.793 | 220.510.504 | 217.174.500 | 194.391.951 | 198.775.598 | 180.657.329 | 197.555.517 | 130.629.668 | 127.837.413 | 115.633.035 | 154.517.889 | 111.012.911 | 93.264.303 | 71.898.259 | 52.235.972 | 45.363.858 | 37.872.615 | 37.144.146 | 32.221.975 | 30.769.613 | 30.350.735 | 29.266.541 | 26.186.903 | 25.050.656 | 25.864.135 | 24.106.257 | 23.090.709 |
peşin ödenmiş giderler | 2.342.145 | 569.487 | 258.404.681 | 147.614.229 | 23.688.897 | 57.771.818 | 78.069.462 | 1.077.137 | 2.164.035 | 1.938.151 | 6.382.757 | 376.664 | 332.374 | 5.001.556 | 282.133 | 2.048.113 | 562.116 | 653.680 | 92.487 | 5.044.570 | 5.037.401 | 5.001.418 | 227.404 | 79.571 | 374.946 | 5.200.294 | 273.193 |
cari dönem vergisiyle ilgili varlıklar | 0 | 7.427.426 | 8.631.996 | 156.400 | 312.553 | 3.755.219 | 16.493.209 | 0 | 15.343 | 812.375 | 0 | 121.647 | 63.941 | 63.693 | 89.150 | 38.692 | 98.596 | 6.684 | 50.171 | 6.577 | 163.948 | 161.457 | 157.682 | 164.838 | 83.833 | 9.387 | |
diğer dönen varlıklar | 14.937.481 | 10.311.363 | 31.009.029 | 23.375.025 | 16.705.580 | 9.726.668 | 41.796.073 | 21.107.214 | 13.689.722 | 5.783.254 | 44.242.413 | 22.512.248 | 14.747.413 | 6.723.385 | 19.858.943 | 14.118.768 | 6.669.238 | 3.558.205 | 9.539.241 | 7.246.717 | 4.378.406 | 2.373.281 | 7.558.802 | 5.932.554 | 4.252.728 | 1.791.605 | 7.279.869 |
ara toplam | 729.925.163 | 546.028.252 | 299.703.617 | 560.781.700 | 600.754.551 | 247.231.589 | 309.290.805 | 469.403.663 | 245.850.365 | 356.102.559 | 412.670.102 | 295.976.554 | 254.653.899 | 206.136.262 | 185.158.871 | 209.508.077 | 101.883.318 | 112.417.760 | 32.561.202 | 141.907.901 | 130.931.011 | 128.291.161 | 121.056.556 | 127.891.156 | 36.610.957 | 24.782.388 | 86.362.336 |
toplam dönen varlıklar | 729.925.163 | 546.028.252 | 568.880.544 | 560.781.700 | 600.754.551 | 492.957.035 | 608.669.982 | 469.403.663 | 428.025.351 | 356.102.559 | 412.670.102 | 295.976.554 | 254.653.899 | 206.136.262 | 185.158.871 | 209.508.077 | 101.883.318 | 112.417.760 | 111.999.372 | 141.907.901 | 130.931.011 | 128.291.161 | 121.056.556 | 127.891.156 | 122.401.353 | 113.921.242 | 86.362.336 |
toplam varlıklar | 2.398.983.313 | 2.048.002.018 | 1.784.263.010 | 1.468.892.377 | 1.353.397.747 | 1.164.718.525 | 1.444.685.737 | 755.917.602 | 693.560.644 | 624.029.546 | 986.352.292 | 439.751.169 | 397.574.871 | 340.882.951 | 320.085.624 | 332.869.076 | 213.351.413 | 191.374.335 | 180.183.928 | 186.325.282 | 176.345.578 | 174.912.039 | 168.481.716 | 175.990.506 | 170.860.135 | 162.539.206 | 135.545.276 |
yatırım amaçlı gayrimenkuller | 24.676.536 | 23.278.275 | 24.676.536 | 16.167.381 | 14.843.416 | 13.692.571 | 17.181.074 | 5.180.000 | 5.180.000 | 5.180.000 | 8.535.237 | 1.810.000 | 1.810.000 | 1.810.000 | 1.810.000 | 1.220.000 | 1.220.000 | 1.220.000 | 1.220.000 | 1.175.000 | 1.175.000 | 1.175.000 | 1.175.000 | 1.117.316 | 1.117.316 | 1.117.316 | 1.117.316 |
maddi duran varlıklar | 1.461.933.658 | 1.315.586.704 | 856.898.727 | 673.648.294 | 594.607.139 | 536.114.318 | 675.592.021 | 231.942.727 | 232.823.193 | 235.477.850 | 508.969.276 | 119.495.884 | 117.287.822 | 113.172.795 | 113.091.908 | 95.513.999 | 74.625.225 | 41.827.409 | 41.353.713 | 27.885.411 | 28.381.676 | 28.893.719 | 28.842.616 | 29.286.522 | 29.352.814 | 29.487.597 | 29.974.750 |
kullanım hakkı varlıkları | 25.087.821 | 16.758.795 | 14.630.043 | 0 | |||||||||||||||||||||||
maddi olmayan duran varlıklar | 17.879.722 | 16.966.990 | 18.093.435 | 26.634.801 | 24.602.363 | 22.844.437 | 28.852.246 | 5.317.473 | 5.194.246 | 5.219.926 | 19.795.540 | 5.273.165 | 5.300.511 | 5.328.101 | 5.355.691 | 5.233.148 | 5.139.288 | 5.154.875 | 5.170.679 | 5.186.483 | 5.202.286 | 5.195.938 | 5.210.013 | 5.200.230 | 5.212.772 | 5.225.369 | 5.237.967 |
ertelenmiş vergi varlığı | 44.409.535 | 42.561.877 | 42.679.044 | 44.045.972 | 43.556.115 | 41.338.346 | 36.320.952 | 17.645.941 | 19.817.324 | 16.998.885 | 33.476.062 | 7.995.041 | 9.577.801 | 9.434.237 | 8.995.676 | 7.442.624 | 7.290.447 | 7.495.260 | 7.075.772 | 5.125.917 | 5.618.204 | 6.354.803 | 7.197.531 | 7.453.190 | 7.499.579 | 7.587.388 | 7.852.907 |
toplam duran varlıklar | 1.669.058.150 | 1.501.973.766 | 1.215.382.466 | 908.110.677 | 752.643.196 | 671.761.490 | 836.015.755 | 286.513.939 | 265.535.293 | 267.926.987 | 573.682.190 | 143.774.615 | 142.920.972 | 134.746.689 | 134.926.753 | 123.360.999 | 111.468.095 | 78.956.575 | 68.184.556 | 44.417.381 | 45.414.567 | 46.620.878 | 47.425.160 | 48.099.350 | 48.458.782 | 48.617.964 | 49.182.940 |
kısa vadeli borçlanmalar | 95.357.793 | 81.872.423 | 3.729.632 | 0 | 5.356.988 | 5.267.325 | 5.086.747 | 5.028.010 | 8.905.379 | 7.384.198 | 7.668.546 | 14.772.126 | |||||||||||||||
ticari borçlar | 624.428.486 | 470.736.039 | 256.333.703 | 279.316.936 | 284.133.991 | 213.879.689 | 280.051.972 | 252.683.266 | 223.671.299 | 168.488.422 | 145.105.504 | 149.622.352 | 126.256.550 | 73.146.508 | 58.924.159 | 77.641.883 | 57.239.773 | 33.240.991 | 24.799.650 | 42.501.859 | 34.639.941 | 31.945.965 | 28.209.476 | 29.748.603 | 27.144.583 | 15.025.452 | 29.617.033 |
diğer borçlar | 118 | 118 | 138 | 118 | 118 | 118 | 170 | 118 | 118 | 118 | 194 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 |
toplam yükümlülükler | 890.106.900 | 689.182.653 | 379.797.151 | 394.033.802 | 395.908.908 | 312.805.258 | 379.783.655 | 316.042.253 | 265.859.565 | 212.946.234 | 224.154.634 | 170.290.325 | 144.727.328 | 90.974.382 | 73.225.130 | 94.228.384 | 71.630.241 | 50.784.043 | 40.605.583 | 60.047.317 | 51.685.572 | 51.249.902 | 46.312.560 | 54.317.086 | 50.289.207 | 40.584.599 | 62.054.869 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 0 | 0 | 375.787 | 4.717.700 | 8.685.982 | 0 | 0 | 0 | 0 | 0 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 140.000 | 271.393 | 140.000 | 140.000 | 140.000 | 564.210 | ||||
dönem karı vergi yükümlülüğü | 25.791.807 | 12.812.402 | 67.859 | 11.204.061 | 4.286.794 | 521.559 | 301.766 | 7.092.189 | 4.827.938 | 1.498.155 | 313.032 | 466.386 | 203.914 | 47.856 | 118.196 | 195.300 | 71.657 | 121.383 | 91.059 | 81.386 | 37.988 | 19.005 | 18.437 | 12.744 | 77.668 | 27.688 | 201 |
kısa vadeli karşılıklar | 12.067.637 | 4.565.024 | 9.306.133 | 8.102.951 | 9.126.168 | 6.768.885 | 6.082.841 | 3.651.916 | 1.810.128 | 7.891.477 | 2.788.587 | 1.519.742 | 1.653.204 | 1.318.740 | 910.137 | 904.639 | 849.594 | 848.458 | 678.944 | 720.312 | 691.416 | 774.263 | 627.610 | 800.241 | 879.280 | 692.157 | 493.294 |
diğer kısa vadeli yükümlülükler | 41.868.352 | 34.688.628 | 29.890.365 | 25.988.140 | 23.740.129 | 26.061.338 | 22.854.056 | 18.379.796 | 15.540.882 | 15.992.104 | 19.736.260 | 10.272.407 | 9.244.375 | 6.306.869 | 3.944.608 | 3.454.396 | 2.033.426 | 2.158.220 | 1.439.368 | 1.901.559 | 1.944.211 | 1.802.778 | 936.402 | 941.719 | 985.110 | 1.228.427 | 604.449 |
toplam kısa vadeli yükümlülükler | 799.514.193 | 604.674.634 | 299.703.617 | 329.329.906 | 329.973.182 | 247.231.589 | 309.290.805 | 281.807.285 | 245.850.365 | 193.870.276 | 167.943.577 | 161.881.005 | 137.358.161 | 83.877.304 | 66.980.809 | 88.336.033 | 66.067.944 | 42.399.387 | 32.561.202 | 50.702.222 | 42.720.999 | 39.768.876 | 35.091.446 | 40.548.804 | 36.610.957 | 24.782.388 | 46.051.431 |
uzun vadeli borçlanmalar | 18.208.372 | 21.616.073 | 12.031.513 | 0 | 0 | 0 | 0 | 0 | 0 | 2.832.747 | 2.821.035 | 5.964.643 | 5.626.882 | 8.166.393 | 8.030.594 | 10.401.700 | 10.329.326 | 12.453.522 | 12.620.102 | ||||||||
çalışanlara sağlanan faydalar kapsamında borçlar | 13.888.657 | 13.648.479 | 5.300.638 | 7.473.717 | 1.599.852 | 1.377.543 | |||||||||||||||||||||
ertelenmiş vergi yükümlülüğü | 58.495.678 | 50.409.158 | 54.413.542 | 53.855.674 | 56.020.316 | 57.152.003 | 60.996.114 | 27.742.369 | 14.708.562 | 14.409.359 | 43.896.395 | 3.798.759 | 3.641.794 | 3.332.906 | 3.272.381 | 3.076.466 | 2.988.046 | 2.905.388 | 2.925.785 | 1.493.864 | 1.546.595 | 1.572.006 | 1.590.668 | 1.784.620 | 1.782.579 | 1.931.946 | 2.005.793 |
toplam uzun vadeli yükümlülükler | 90.592.707 | 84.508.019 | 80.093.534 | 64.703.896 | 65.935.726 | 65.573.669 | 70.492.850 | 34.234.968 | 20.009.200 | 19.075.958 | 56.211.057 | 8.409.320 | 7.369.167 | 7.097.078 | 6.244.321 | 5.892.351 | 5.562.297 | 8.384.656 | 8.044.381 | 9.345.095 | 8.964.573 | 11.481.026 | 11.221.114 | 13.768.282 | 13.678.250 | 15.802.211 | 16.003.438 |
toplam kaynaklar | 2.398.983.313 | 2.048.002.018 | 1.784.263.010 | 1.468.892.377 | 1.353.397.747 | 1.164.718.525 | 1.444.685.737 | 755.917.602 | 693.560.644 | 624.029.546 | 986.352.292 | 439.751.169 | 397.574.871 | 340.882.951 | 320.085.624 | 332.869.076 | 213.351.413 | 191.374.335 | 180.183.928 | 186.325.282 | 176.345.578 | 174.912.039 | 168.481.716 | 175.990.506 | 170.860.135 | 162.539.206 | 135.545.276 |
ana ortaklığa ait özkaynaklar | 1.507.471.807 | 1.357.374.380 | 1.402.562.648 | 1.074.423.843 | 957.286.320 | 851.554.680 | 1.064.167.201 | 439.879.154 | 427.566.873 | 410.887.690 | 761.660.783 | 269.626.968 | 252.738.377 | 249.664.146 | 246.560.435 | 238.408.626 | 141.450.245 | 140.323.427 | 139.282.919 | 126.050.259 | 124.417.734 | 123.400.461 | 121.885.181 | 121.474.429 | 120.352.161 | 121.714.741 | 73.243.925 |
kontrol gücü olmayan paylar | 1.404.606 | 1.444.985 | 1.903.211 | 434.732 | 202.519 | 358.587 | 734.881 | -3.805 | 134.206 | 195.622 | 536.875 | -166.124 | 109.166 | 244.423 | 300.059 | 232.066 | 270.927 | 266.865 | 295.426 | 227.706 | 242.272 | 261.676 | 283.975 | 198.991 | 218.767 | 239.866 | 246.482 |
toplam özkaynaklar | 1.508.876.413 | 1.358.819.365 | 1.404.465.859 | 1.074.858.575 | 957.488.839 | 851.913.267 | 1.064.902.082 | 439.875.349 | 427.701.079 | 411.083.312 | 762.197.658 | 269.460.844 | 252.847.543 | 249.908.569 | 246.860.494 | 238.640.692 | 141.721.172 | 140.590.292 | 139.578.345 | 126.277.965 | 124.660.006 | 123.662.137 | 122.169.156 | 121.673.420 | 120.570.928 | 121.954.607 | 73.490.407 |