Yükselen Çelik A.Ş. (YKSLN)
₺7,23(%-1.23)
Yükselen Çelik A.Ş. (YKSLN) Bilanço Tablosu
PRO üyemiz olmadığınız için YKSLN 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 | 2018/12 |
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nakit ve nakit benzerleri | 52.522.509 | 42.687.879 | 13.528.268 | 18.619.096 | 44.045.518 | 51.252.003 | 205.522.079 | 130.698.967 | 99.081.705 | 130.953.777 | 160.276.384 | 33.760.811 | 44.378.875 | 2.505.452 | 1.722.654 | 1.169.996 | 1.254.349 | 1.739.589 | 1.170.699 | 10.045.051 | 25.093.957 | 12.104.454 | 33.782.770 | 387.710 | 684.289 |
finansal yatırımlar | 25.547.383 | 0 | 21.218.626 | 42.187.534 | 93.021 | 33.398.247 | 77.253.165 | 63.883.999 | 56.667.180 | 34.380.265 | 10.813.509 | 429 | 368 | 0 | 19.050 | 3.688.114 | 2.585.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
ticari alacaklar | 297.279.882 | 328.616.277 | 531.307.994 | 500.887.061 | 576.440.624 | 580.982.324 | 646.020.973 | 329.781.571 | 343.287.284 | 514.464.193 | 916.664.572 | 472.822.044 | 472.442.821 | 457.310.416 | 318.037.621 | 219.109.729 | 196.080.690 | 140.210.391 | 92.660.137 | 0 | 70.484.025 | 76.448.277 | 80.415.040 | 57.150.760 | 0 |
diğer alacaklar | 12.850.003 | 9.299.446 | 13.924.812 | 13.803.812 | 10.240.008 | 9.163.557 | 28.312.423 | 21.129.248 | 20.623.960 | 17.151.904 | 23.760.583 | 2.422.127 | 1.705.627 | 4.010 | 35.747 | 0 | 32.784 | 0 | 1.980 | 14.979 | 321.387 | 11.730 | 1.981 | 13.981 | 13.981 |
stoklar | 691.243.911 | 403.324.484 | 772.570.069 | 581.086.556 | 605.377.168 | 519.719.844 | 859.471.281 | 411.104.106 | 406.089.447 | 399.148.938 | 633.144.224 | 301.921.574 | 218.700.286 | 95.505.509 | 132.462.586 | 132.327.269 | 124.891.254 | 79.000.447 | 81.361.581 | 77.552.302 | 89.060.272 | 90.793.369 | 79.489.124 | 70.949.583 | 59.746.842 |
peşin ödenmiş giderler | 32.137.937 | 80.830.313 | 14.116.704 | 8.557.837 | 58.145.560 | 4.661.890 | 53.685.388 | 44.767.071 | 0 | 0 | 0 | 174.005.883 | 155.664.309 | 88.585.026 | 50.142.368 | 26.122.962 | 13.987.346 | 12.882.440 | 5.610 | 9.601.415 | 2.316.019 | 1.519.562 | 10.034 | 2.249.869 | 0 |
cari dönem vergisiyle ilgili varlıklar | 644.205 | 207.966 | 1.638.752 | 1.393.815 | 1.025.690 | 415.947 | 0 | 33.289.523 | 18.613.878 | 3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
diğer dönen varlıklar | 12.441.627 | 0 | 11.542.764 | 14.099.742 | 11.076.448 | 1.197.560 | 33.102.660 | 18.596.165 | 24.429.174 | 26.090.002 | 38.754.994 | 18.130.441 | 6.155.415 | 50 | 0 | 187.251 | 3.456.853 | 909.714 | 222.605 | 1.044.754 | 4.199.620 | 5.100.558 | 3.581.091 | 2.074.337 | 29.250 |
toplam dönen varlıklar | 1.124.667.457 | 864.966.365 | 1.379.847.989 | 1.180.635.453 | 1.306.444.037 | 1.200.791.372 | 1.903.367.969 | 1.021.573.817 | 998.106.408 | 1.194.382.530 | 2.025.966.020 | 1.036.433.393 | 917.661.579 | 643.913.517 | 502.734.732 | 382.640.417 | 342.288.293 | 235.352.811 | 195.778.710 | 194.000.396 | 200.301.718 | 185.977.950 | 199.501.974 | 132.820.104 | 101.669.225 |
toplam varlıklar | 1.639.043.830 | 1.401.456.217 | 1.794.773.516 | 1.572.093.025 | 1.674.856.254 | 1.538.165.652 | 2.327.319.838 | 1.128.168.315 | 1.091.076.952 | 1.267.906.499 | 2.255.227.637 | 1.093.824.947 | 958.740.488 | 680.444.818 | 539.970.446 | 419.720.822 | 363.363.658 | 254.386.346 | 214.254.106 | 211.631.890 | 215.327.676 | 200.603.130 | 208.576.314 | 165.648.545 | 129.777.739 |
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar | 1.605.953 | 1.514.194 | 1.619.355 | 1.284.508 | 1.179.317 | 945.461 | 1.387.932 | 13.402 | 13.402 | 13.402 | 22.083 | 13.402 | 13.402 | 13.402 | 0 | ||||||||||
maddi duran varlıklar | 382.865.010 | 361.093.718 | 362.704.256 | 297.119.757 | 277.143.632 | 235.609.851 | 300.531.704 | 97.785.631 | 84.333.718 | 65.763.067 | 149.459.006 | 49.833.525 | 32.164.265 | 27.249.230 | 33.030.984 | 32.555.909 | 16.902.967 | 14.625.883 | 14.015.109 | 12.988.397 | 9.150.716 | 9.300.184 | 6.130.610 | 2.286.350 | 1.565.626 |
kullanım hakkı varlıkları | 59.565.366 | 62.659.387 | 49.366.219 | 71.638.100 | 72.620.411 | 65.988.802 | 90.723.271 | 8.013.731 | 6.941.455 | 7.467.080 | 28.636.195 | 7.264.046 | 8.646.048 | 9.028.896 | 3.866.377 | 4.198.352 | 3.921.471 | 4.145.221 | 4.248.921 | 4.526.740 | 5.790.430 | 5.235.464 | 2.851.603 | 2.994.184 | 0 |
maddi olmayan duran varlıklar | 1.178.690 | 1.171.281 | 1.235.697 | 1.046.784 | 943.523 | 865.639 | 1.124.906 | 250.732 | 264.328 | 280.420 | 936.039 | 280.581 | 238.685 | 227.062 | 231.058 | 226.905 | 244.798 | 258.677 | 100.941 | 110.727 | 80.254 | 79.777 | 80.112 | 61.806 | 38.907 |
ertelenmiş vergi varlığı | 69.161.354 | 110.051.272 | 0 | 20.114.025 | 16.405.860 | 33.879.948 | 30.134.437 | 531.002 | 1.417.641 | 50.208.294 | 0 | 0 | 0 | 0 | 102.835 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
toplam duran varlıklar | 514.376.373 | 536.489.852 | 414.925.527 | 391.457.572 | 368.412.217 | 337.374.280 | 423.951.869 | 106.594.498 | 92.970.544 | 73.523.969 | 229.261.617 | 57.391.554 | 41.078.909 | 36.531.301 | 37.235.714 | 37.080.405 | 21.075.365 | 19.033.535 | 18.475.396 | 17.631.494 | 15.025.958 | 14.625.180 | 9.074.340 | 32.828.441 | 28.108.514 |
kısa vadeli borçlanmalar | 228.288.937 | 243.640.802 | 161.254.779 | 120.248.744 | 87.429.115 | 448.600.236 | 570.263.552 | 457.044.141 | 406.907.967 | 165.048.618 | 12.540.083 | 291.165.115 | 190.928.486 | 187.384.208 | 110.150.577 | 115.262.622 | 50.410.100 | 26.207.766 | 4.147.984 | 1.184.658 | 919.581 | 638.475 | 5.720.472 | 41.760.419 | 10.456.877 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 239.047.617 | 146.113.563 | 544.239.255 | 568.869.478 | 546.085.626 | 202.970.573 | 361.157.476 | 107.617.887 | 95.023.650 | 476.784.827 | 997.690.398 | 244.229.177 | 62.055.150 | 41.393.553 | 16.328.592 | 67.849 | 439.387 | 261.471 | 591.228 | 278.431 | 613.025 | 598.078 | 7.743.395 | 15.476.503 | 17.668.700 |
ticari borçlar | 200.274.129 | 128.417.579 | 344.218.177 | 150.681.671 | 215.335.426 | 62.953.839 | 0 | 84.481.289 | 118.766.248 | 156.620.179 | 339.506.312 | 101.396.540 | 120.943.616 | 57.230.398 | 83.069.441 | 52.922.172 | 100.205.401 | 44.853.096 | 44.542.092 | 31.006.979 | 0 | 0 | 41.681.996 | 14.268.212 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 6.704.596 | 5.798.681 | 3.121.033 | 5.171.093 | 5.333.443 | 4.165.143 | 1.309.861 | 2.617.070 | 0 | 1.572.322 | 1.129.973 | 1.002.350 | 774.782 | 853.463 | 496.215 | 958.760 | 726.381 | 586.521 | 255.228 | 304.594 | 173.737 | 185.074 | 218.580 | 272.345 | 124.190 |
toplam yükümlülükler | 1.100.188.357 | 974.206.482 | 1.139.285.634 | 981.871.801 | 1.026.629.216 | 852.432.183 | 1.388.891.726 | 704.127.103 | 673.143.340 | 834.956.553 | 1.424.342.882 | 724.988.709 | 572.599.555 | 361.912.091 | 272.713.539 | 208.696.887 | 173.540.780 | 86.616.172 | 60.269.237 | 63.713.708 | 71.285.197 | 57.788.238 | 67.516.125 | 91.914.648 | 69.251.097 |
diğer borçlar | 372.404.278 | 372.720.005 | 1.546.476 | 3.086.923 | 4.215.233 | 3.111.431 | 0 | 8.995.874 | 1.152.802 | 7.216.344 | 4.497.302 | 2.984.113 | 14.763.144 | 6.076.790 | 4.300.000 | 4.300.000 | 0 | 522.574 | 0 | 2.431 | 2.684 | 47.394 | 0 | 0 | |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 18.456.783 | 5.257.984 | 5.026.876 | 21.093.136 | 22.753.080 | 6.355.837 | 13.474.498 | 23.697.674 | 13.248.725 | 14.520.610 | 10.680.094 | 6.940.459 | 27.725.879 | 6.620.831 | 2.448.828 | 2.714.185 | 6.670.968 | 2.436.565 | 0 | 1.139.983 | 0 | 0 | 0 | 0 | |
kısa vadeli karşılıklar | 1.621.935 | 2.191.765 | 806.192 | 1.451.010 | 1.265.917 | 391.503 | 565.247 | 716.870 | 707.549 | 707.549 | 219.563 | 143.044 | 278.681 | 272.617 | 0 | 0 | 0 | 110.000 | 110.000 | 0 | 65.473 | 0 | |||
ara toplam | 1.124.667.457 | 864.966.365 | 1.060.212.788 | 870.602.055 | 1.306.444.037 | 1.200.791.372 | 1.903.367.969 | 1.021.573.817 | 998.106.408 | 1.194.382.530 | 1.386.495.670 | 1.036.433.393 | 917.661.579 | 348.204.311 | 502.734.732 | 382.640.417 | 342.288.293 | 235.352.811 | 55.491.432 | 58.151.898 | 200.301.718 | 185.977.950 | 199.501.974 | 132.820.104 | 101.669.225 |
toplam kısa vadeli yükümlülükler | 1.066.798.275 | 904.140.379 | 1.060.212.788 | 870.602.055 | 882.417.840 | 733.578.242 | 1.240.556.206 | 682.747.640 | 649.442.834 | 823.379.242 | 1.386.495.670 | 685.036.285 | 426.605.760 | 348.204.311 | 234.473.563 | 187.072.723 | 162.957.190 | 80.716.227 | 55.491.432 | 58.151.898 | 64.338.551 | 50.594.391 | 58.977.360 | 73.194.290 | 48.975.609 |
uzun vadeli borçlanmalar | 28.255.988 | 64.848.038 | 74.427.004 | 110.501.587 | 141.912.159 | 114.563.699 | 144.819.679 | 20.141.132 | 22.647.127 | 10.205.762 | 36.272.294 | 27.504.976 | 134.019.622 | 5.294.068 | 24.632.400 | 12.788.694 | 3.735.042 | 4.203.680 | 4.198.636 | 4.534.483 | 5.959.532 | 5.457.761 | 6.604.052 | 13.477.096 | 15.706.042 |
uzun vadeli karşılıklar | 5.134.094 | 5.218.065 | 1.103.061 | 768.159 | 3.428.615 | 3.515.841 | 1.238.331 | 1.053.379 | 993.333 | 1.574.918 | 779.912 | 1.186.886 | 576.547 | 562.319 | 501.127 | 466.996 | 579.169 | 453.303 | 377.089 | 253.288 | 415.555 | 406.911 | 335.489 | ||
ertelenmiş vergi yükümlülüğü | 0 | 0 | 3.542.781 | 861.627 | 0 | 0 | 0 | 378.216 | 4.837.038 | 11.499.847 | 11.194.261 | 7.226.826 | 13.031.029 | 8.273.151 | 6.347.421 | 1.229.269 | 0 | 574.024 | 610.025 | 1.482.798 | 1.519.158 | 4.836.351 | 4.233.957 | ||
toplam uzun vadeli yükümlülükler | 33.390.082 | 70.066.103 | 79.072.846 | 111.269.746 | 144.211.376 | 118.853.941 | 148.335.520 | 21.379.463 | 23.700.506 | 11.577.311 | 37.847.212 | 39.952.424 | 145.993.795 | 13.707.780 | 38.239.976 | 21.624.164 | 10.583.590 | 5.899.945 | 4.777.805 | 5.561.810 | 6.946.646 | 7.193.847 | 8.538.765 | 18.720.358 | 20.275.488 |
toplam kaynaklar | 1.639.043.830 | 1.401.456.217 | 1.794.773.516 | 1.572.093.025 | 1.674.856.254 | 1.538.165.652 | 2.327.319.838 | 1.128.168.315 | 1.091.076.952 | 1.267.906.499 | 2.255.227.637 | 1.093.824.947 | 958.740.488 | 680.444.818 | 539.970.446 | 419.720.822 | 363.363.658 | 254.386.346 | 214.254.106 | 211.631.890 | 215.327.676 | 200.603.130 | 208.576.314 | 165.648.545 | 129.777.739 |
ana ortaklığa ait özkaynaklar | 538.855.473 | 427.249.735 | 655.487.882 | 590.221.224 | 648.227.038 | 685.733.469 | 938.428.112 | 424.041.212 | 417.933.612 | 432.949.946 | 830.884.755 | 368.836.238 | 386.140.933 | 318.532.727 | 267.256.907 | 211.023.935 | 189.822.878 | 167.770.174 | 153.984.869 | 147.918.182 | 144.042.479 | 142.814.892 | 141.060.189 | 73.733.897 | 60.526.642 |
toplam özkaynaklar | 538.855.473 | 427.249.735 | 655.487.882 | 590.221.224 | 648.227.038 | 685.733.469 | 938.428.112 | 424.041.212 | 417.933.612 | 432.949.946 | 830.884.755 | 368.836.238 | 386.140.933 | 318.532.727 | 267.256.907 | 211.023.935 | 189.822.878 | 167.770.174 | 153.984.869 | 147.918.182 | 144.042.479 | 142.814.892 | 141.060.189 | 73.733.897 | 60.526.642 |