İzmir Demir Çelik Sanayi A.Ş. (IZMDC) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
6.460.906.3045.115.628.0615.043.803.0754.317.521.5492.758.668.5292.667.548.8802.189.903.0751.409.291.2781.414.140.6081.367.460.0521.324.563.0171.416.034.8971.247.911.0391.284.247.1681.419.395.9221.325.396.1121.607.883.9691.318.130.2941.162.999.3261.059.142.373849.259.702829.578.3381.037.262.070948.939.935653.353.749571.926.528
nakit ve nakit benzerleri
2.191.803.773899.508.7021.780.110.8062.038.466.872725.130.493477.285.813625.555.246255.835.616303.249.355214.896.371272.222.816341.578.70686.964.61484.484.469299.887.380116.080.037199.040.54946.141.766351.731.248180.180.845153.882.215141.296.490346.909.584276.259.554119.857.70570.072.051
ticari alacaklar
685.421.280919.907.573326.396.469258.790.289230.359.895154.885.11991.436.33486.470.527118.401.863136.262.671189.021.241121.670.586214.501.418267.651.292220.386.200248.858.138245.078.484222.737.305281.594.558245.307.362239.278.812277.352.167298.794.567297.625.817248.209.846234.326.683
diğer alacaklar
4.466.0684.363.80489.381.210107.711.62256.211.74670.003.76139.423.54966.014.88744.232.50864.380.23290.022.873105.687.15994.330.275148.929.844102.442.03368.284.15842.458.32134.932.2691.482.8431.156.16734.075.4581.984.0393.280.21611.936.3092.574.8822.678.696
stoklar
3.305.792.1312.958.222.6292.693.157.2731.812.214.0711.529.694.0951.860.473.7351.320.149.033935.300.544825.167.524904.195.458711.230.874797.689.792778.217.376701.583.540737.319.636847.537.9091.062.978.614958.004.322502.004.001613.620.253400.067.748379.408.916364.322.360353.276.922268.261.546252.565.588
peşin ödenmiş giderler
88.772.108164.263.715134.995.29884.734.360198.941.78091.598.14299.737.73650.124.649110.681.99831.014.71744.577.88431.808.71745.587.97258.766.35020.727.13611.797.95912.165.58719.380.05812.649.2609.893.74018.565.20416.097.32721.300.1156.244.14912.462.9299.747.379
diğer dönen varlıklar
184.650.944169.361.63819.762.01915.604.33518.330.52013.302.31013.601.17715.545.05512.407.36016.710.60317.487.32917.599.93728.309.38422.831.67338.633.53732.837.91146.162.41436.934.57413.537.4168.984.0063.390.26513.439.3992.655.2283.597.1841.986.8412.536.131
(ara toplam) 1
6.460.906.3045.115.628.0615.043.803.0754.317.521.5492.758.668.5292.667.548.8802.189.903.0751.409.291.2781.414.140.6081.367.460.0521.324.563.0171.416.034.8971.247.911.0391.284.247.1681.419.395.9221.325.396.1121.607.883.9691.318.130.2941.162.999.3261.059.142.373849.259.702829.578.3381.037.262.070948.939.935653.353.749571.926.528
duran varlıklar
4.597.699.6653.860.316.9573.555.567.3893.433.596.2463.413.704.5253.139.742.9373.189.249.0643.212.830.0222.601.662.3022.489.746.8342.801.718.4962.776.239.0562.738.022.9562.732.338.4172.092.210.5042.070.144.6942.093.823.7691.997.989.5441.965.120.1401.983.985.9511.982.389.2542.009.994.9822.034.839.4102.043.931.2491.309.830.0941.321.584.531
finansal yatırımlar
1.019.6921.023.0561.023.0561.023.0561.023.0561.023.0561.023.056937.679937.6794.291.013937.678930.073930.073930.073930.073930.073931.043931.043931.043931.043931.043931.043931.043931.043931.043931.043
diğer alacaklar
9.669.1478.050.1215.664.5654.655.4683.599.1413.218.0632.478.0502.575.0902.525.2062.695.8662.441.4962.699.564945.9932.050.5112.891.3992.178.7302.094.7821.644.546880.5871.297.1932.711.14253.807920.7611.060.0561.319.9162.725.940
yatırım amaçlı gayrimenkuller
133.359.000133.359.000133.359.000138.875.00087.991.00087.991.00087.991.00087.991.00076.625.00081.790.00095.860.00095.860.00087.515.00087.515.000143.650.000143.650.00084.185.00084.185.00084.185.00084.185.00084.185.00084.185.00084.185.00078.470.00046.034.00046.034.000
maddi duran varlıklar
3.285.406.3623.105.711.6252.969.031.2912.937.901.5052.932.631.7682.965.287.8702.991.957.0793.029.301.3722.319.388.5242.331.388.0382.356.979.5192.376.591.4742.336.983.5032.332.856.0071.661.939.5331.686.226.5101.705.131.2461.724.959.1581.737.741.5391.767.479.0381.773.235.1641.798.825.5621.809.164.9211.828.978.1391.152.974.9311.170.339.739
maddi olmayan duran varlıklar
544.760585.403336.327364.210380.059413.108383.181357.402393.176463.396535.717489.812557.271625.634716.792800.399889.387926.2481.049.7461.181.862777.395845.970931.222979.9581.065.090919.699
peşin ödenmiş giderler
501.086.768356.742.876275.232.945184.572.40468.791.85600004.308.1807.342.704001.797.6802.572.8642.572.8652.120.3534.271.5234.271.4954.031.5002.825.6183.559.6182.049.737
ertelenmiş vergi varlığı
589.289.517179.781.62897.536.923120.397.553305.768.17866.306.13288.219.18473.914.362184.760.62252.450.224344.964.086299.668.133306.782.936301.018.488282.082.707236.358.982298.794.631182.770.685137.759.360126.791.462116.277.987120.882.105134.674.963130.686.435103.945.49698.584.373
kullanım hakkı varlıkları
77.324.41975.063.24873.383.28245.807.05013.519.46715.503.70817.197.51417.753.11717.032.09516.668.297
toplam varlıklar
11.058.605.9698.975.945.0188.599.370.4647.751.117.7956.172.373.0545.807.291.8175.379.152.1394.622.121.3004.015.802.9103.857.206.8864.126.281.5134.192.273.9533.985.933.9954.016.585.5853.511.606.4263.395.540.8063.701.707.7383.316.119.8383.128.119.4663.043.128.3242.831.648.9562.839.573.3203.072.101.4802.992.871.1841.963.183.8431.893.511.059
kısa vadeli yükümlülükler
7.921.761.7566.793.318.2066.600.098.4566.287.039.5283.712.106.6943.700.995.8253.127.510.5543.278.780.2283.385.060.2643.132.883.3763.094.608.8993.004.640.0622.610.532.1682.617.474.4922.554.376.4192.267.584.7212.691.910.5341.928.597.2621.663.543.0981.608.725.1561.319.064.0791.341.254.3481.551.439.6741.480.867.7621.073.633.0921.034.830.476
finansal borçlar
6.641.879.9026.043.198.6015.290.623.4055.429.587.0943.329.472.7513.002.467.4872.483.387.4032.466.521.3262.858.687.3822.753.091.6612.865.902.6791.254.900.5131.316.123.9601.522.944.2791.337.904.4991.238.837.4131.264.501.574881.025.241588.136.666589.320.101409.791.752460.476.519563.597.085579.481.371434.477.500441.558.376
ticari borçlar
331.331.997257.663.261219.015.068136.581.90384.923.91888.223.17595.551.696100.378.28897.263.787145.720.12593.261.2361.626.743.1231.207.449.9371.028.941.1741.042.054.795959.307.7691.222.002.278925.800.292885.218.109873.678.060822.353.848802.648.865921.400.274845.005.512597.988.547549.197.643
çalışanlara sağlanan faydalar kapsamında borçlar
48.450.56632.947.20333.870.79229.007.76922.802.73619.646.41719.031.73015.891.08030.919.82728.786.45916.572.80713.720.66413.478.27716.883.89916.695.69012.023.93717.503.95115.844.36815.441.44412.634.94115.521.88511.521.52611.986.77111.393.28511.689.4519.228.297
diğer borçlar
5.907.9475.911.0952.891.1601.783.5711.633.683852.0501.965.4571.722.8481.779.4631.891.8151.030.464730.3361.161.6361.253.521928.2231.668.6791.628.3361.107.9462.260.1271.796.5132.270.9912.723.2662.519.9452.380.3372.158.9485.451.739
dönem karı vergi yükümlülüğü
23.276.03612.801.0741.887.07303.432.3255.558.926815.8813.177.19201.649.788305.260350.5522.043.6081.673.6420000617.926401.665830.407527.20552.73380.1280336.368
borç karşılıkları
000929.7364.500.785242.4691.359.254252.9051.138.344436.763973.925539.1964.045.68145.972605.76445.97245.97245.97245.972
türev araçlar
25.795.53525.060.21300001.655.49820.602.5927.222.1942.888.870311.4903.632.510834.06022.009.76714.638.158106.117.16416.643.785600.850662.98413.509654.8141.223.8812.947.96645.521209.128
müşteri sözleşmelerinden doğan yükümlülükler
656.039.784175.796.214845.446.987576.510.903198.593.404481.774.908455.852.851610.595.918
diğer kısa vadeli yükümlülükler
189.079.989239.940.545206.363.971113.568.28871.247.877102.472.86270.905.53678.838.078375.807.213194.521.334113.717.847103.382.59966.399.77143.584.663134.530.54039.970.42179.720.46887.201.705170.728.780126.185.21168.235.71562.096.38950.613.01339.533.19127.227.15328.802.953
(ara toplam) 2
7.921.761.7566.793.318.2066.600.098.4566.287.039.5283.712.106.6943.700.995.8253.127.510.5543.278.780.2283.385.060.2643.132.883.3763.094.608.8993.004.640.0622.610.532.1682.617.474.4922.554.376.4192.267.584.7212.691.910.5341.928.597.2621.663.543.0981.608.725.1561.319.064.0791.341.254.3481.551.439.6741.480.867.7621.073.633.0921.034.830.476
uzun vadeli yükümlülükler
1.356.912.5171.187.693.4031.031.031.969663.610.156808.980.303512.167.165956.362.118901.123.853974.500.927860.810.829912.011.571860.545.287896.807.911891.507.102840.018.737811.279.141971.994.744902.835.838805.337.982750.801.109776.436.122776.388.926850.357.111835.821.133650.965.854592.991.724
finansal borçlar
1.222.017.952893.843.780828.351.483500.374.949346.914.647326.212.616766.721.164696.372.354892.235.451774.682.120588.153.161536.384.251569.264.128557.992.605634.674.936606.119.033773.288.912704.094.768605.154.284551.528.197580.450.154578.866.941651.139.445637.322.532591.982.444535.183.563
uzun vadeli karşılıklar
113.619.54381.598.13778.875.48456.619.16258.168.18053.939.96554.291.49447.262.04144.032.26843.123.46735.763.14331.926.34231.756.20332.021.52231.404.12129.585.33927.432.09425.767.23325.422.08422.634.74021.279.96220.853.45420.305.98117.653.47217.208.46415.916.217
ertelenmiş vergi yükümlülüğü
21.275.022212.251.486123.805.002106.616.045403.897.476132.014.584135.349.460157.489.45838.233.20843.005.242288.095.267292.234.694295.787.580301.492.975173.939.680175.574.769171.273.738172.973.837174.761.614176.638.172174.706.006176.668.531178.911.685180.845.12941.774.94641.891.944
özkaynaklar
1.779.931.696994.933.409968.240.039800.468.1111.651.286.0571.594.128.8271.295.279.467442.217.219-343.758.281-136.487.319119.661.043327.088.604478.593.916507.603.991117.211.270316.676.94437.802.460484.686.738659.238.386683.602.059736.148.755721.930.046670.304.695676.182.289238.584.897265.688.859
ana ortaklığa ait özkaynaklar
1.684.762.225952.923.077943.042.158778.281.7551.616.807.6041.566.791.3571.266.838.250409.106.429-358.993.294-155.450.27597.153.300303.176.309453.916.942484.987.427104.500.516301.262.27432.019.519462.297.678627.207.758647.903.884688.373.613673.444.007616.626.725619.564.279227.818.159253.612.512
ödenmiş sermaye
1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000
kardan ayrılan kısıtlanmış yedekler
25.832.37435.133.89025.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.37425.832.374
geçmiş yıllar kar/zararları
-2.181.632.822-2.255.768.154-2.269.588.608-1.528.337.297-1.553.476.617-1.577.616.165-1.600.827.169-1.166.593.025-1.182.493.958-1.199.313.313-1.218.302.464-711.282.563-728.544.258-751.689.106-774.436.248-426.252.265-432.561.842-439.089.924-442.424.183-464.645.739-467.454.459-474.922.582-477.952.795-411.899.096-412.587.952-413.055.938
dönem net kar/zararı
382.865.951188.027.642178.004.278-766.100.13387.202.02434.960.559-125.621.977-455.718.721-657.245.903-453.920.770-204.523.711-523.264.149-371.993.833-340.092.500-194.065.922-341.759.225-611.097.950-181.635.118-19.917.94714.988.96761.751.54746.663.913-2.559.020-73.345.20429.754.94555.238.840
diğer özkaynak kalemleri
1.934.932.7601.462.765.7371.486.030.1521.524.122.8491.534.485.8611.560.850.6271.580.426.6441.607.821.8391.057.150.2311.074.187.4721.096.383.1391.114.126.6851.130.858.6971.153.172.697649.406.350645.677.428652.082.975659.426.384665.953.552673.964.320670.480.189678.106.340673.542.204681.212.243187.054.830187.833.274
azınlık payları
95.169.47142.010.33225.197.88122.186.35634.478.45327.337.47028.441.21733.110.79015.235.01318.962.95622.507.74323.912.29524.676.97422.616.56412.710.75415.414.6705.782.94122.389.06032.030.62835.698.17547.775.14248.486.03953.677.97056.618.01010.766.73812.076.347
toplam kaynaklar
11.058.605.9698.975.945.0188.599.370.4647.751.117.7956.172.373.0545.807.291.8175.379.152.1394.622.121.3004.015.802.9103.857.206.8864.126.281.5134.192.273.9533.985.933.9954.016.585.5853.511.606.4263.395.540.8063.701.707.7383.316.119.8383.128.119.4663.043.128.3242.831.648.9562.839.573.3203.072.101.4802.992.871.1841.963.183.8431.893.511.059
hedge dahil net yabancı para pozisyonu
-3.613.206.201-4.343.850.153-3.718.586.817-3.698.925.363-2.687.637.052-2.613.555.374-2.720.047.006-2.461.459.843-3.528.164.080-2.916.718.521-2.746.906.620-2.379.055.241-1.972.613.973-2.175.121.698-2.112.318.748-2.302.276.552-2.922.488.893-2.307.052.123-1.584.124.394-1.607.036.994-1.429.044.148-1.363.101.287-1.584.993.164-1.775.549.382-1.449.177.792-1.257.079.644