Katmerciler Araç Üstü Ekipman Sanayi ve Ticaret A.Ş. (KATMR) Bilanço Tablosu

PRO üyemiz olmadığınız için KATMR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
PRO Üyeler İçin1.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015917.166.118872.520.337827.927.259780.033.277764.783.105747.431.098726.615.872675.861.563585.312.525665.819.416563.457.654459.632.533431.478.329360.837.392328.258.780302.724.707224.326.660193.855.021187.733.850
nakit ve nakit benzerleri
PRO Üyeler İçin31.058.87793.945.220102.416.86338.064.62012.140.31310.445.91020.102.56223.535.50723.887.91733.948.13571.377.26759.751.80541.832.12724.738.00731.878.88430.136.78336.129.19535.952.9618.293.49819.193.61048.863.8666.161.71217.110.38910.481.067
finansal yatırımlar
PRO Üyeler İçin9.138.1944.718.787187.173178.863172.217165.852158.104146.622148.1938.181.583138.6171.656.646127.295121.644114.981109.170100.942186.97784.1202.730.7222.123.6921.076.1911.035.9181.007.261
ticari alacaklar
PRO Üyeler İçin387.233.992348.880.162212.674.286211.879.086216.652.227197.587.899174.877.141154.995.270142.395.039145.840.710141.240.214142.525.300147.740.529118.032.243138.324.037114.876.658122.918.836127.982.114140.926.603122.884.286103.389.30999.400.16277.148.12280.858.969
diğer alacaklar
PRO Üyeler İçin5.349.2443.363.5542.400.2583.863.2085.542.4724.019.5814.904.8665.647.5993.383.2127.836.6474.406.9354.267.5032.776.9444.320.042845.2813.666.6433.819.0663.930.1842.094.739899.4702.055.4372.677.7521.649.118551.444
stoklar
PRO Üyeler İçin831.882.757718.524.429664.181.377628.464.010596.075.925573.654.237540.940.018520.415.850498.852.539467.711.106425.697.626405.014.991375.041.796337.940.389375.018.006332.162.354250.811.735212.311.823169.570.026145.866.460110.820.49292.239.33075.379.60774.805.887
peşin ödenmiş giderler
PRO Üyeler İçin337.524.012329.376.440238.530.978139.700.264105.248.84569.230.25468.735.09364.782.32255.586.41551.880.82451.236.95763.942.50662.494.41460.149.53475.432.37951.676.91423.153.59731.043.22918.753.23417.052.41519.124.17810.444.9127.454.0796.616.837
diğer dönen varlıklar
PRO Üyeler İçin83.884.23072.800.33969.980.66365.837.53260.484.01662.062.38562.802.55358.404.08955.779.96249.384.10053.333.48249.457.12145.848.45840.010.66644.205.84830.829.13222.699.16220.071.04121.115.17219.631.81716.347.73312.326.60114.077.78813.412.385
(ara toplam) 1
PRO Üyeler İçin1.686.071.3061.571.608.9311.290.371.5981.087.987.583996.316.015917.166.118872.520.337827.927.259780.033.277764.783.105747.431.098726.615.872675.861.563585.312.525665.819.416563.457.654459.632.533431.478.329360.837.392328.258.780302.724.707224.326.660193.855.021187.733.850
duran varlıklar
PRO Üyeler İçin198.164.331195.519.408210.915.739208.167.885200.789.531186.935.388156.388.327139.509.179134.747.452124.809.107114.249.958110.267.904106.023.421103.230.36698.242.70898.485.11695.675.27893.117.40086.686.14177.092.24672.815.08669.037.18962.232.85857.894.225
ticari alacaklar
PRO Üyeler İçin2.392.638
diğer alacaklar
PRO Üyeler İçin20.94820.94820.94822.67622.67622.67622.67622.67622.67622.67622.67622.67624.59824.59824.59824.59824.59824.59821.89821.89821.89820.81830.84629.696
yatırım amaçlı gayrimenkuller
PRO Üyeler İçin5.390.0005.390.0005.390.0005.390.0005.390.0005.390.0002.172.0002.172.0002.172.0002.172.0002.172.0002.172.0002.172.0002.172.0002.172.0002.172.0007.952.0007.952.0007.952.0007.200.0007.200.0007.200.0006.659.0006.659.000
özkaynak yöntemiyle değerlenen yatırımlar
PRO Üyeler İçin0046.21446.41746.78946.99547.19546.78947.91899.56898.95173.37656.53283.502108.028132.165157.278174.636198.925199.192
maddi duran varlıklar
PRO Üyeler İçin104.394.342105.094.897105.726.691100.139.176100.915.16698.663.03967.340.53667.852.42667.980.50568.347.43467.519.75363.361.78059.541.24060.267.34560.538.69553.756.77551.977.64852.364.39749.794.01245.898.58443.568.36742.631.84638.308.56336.436.778
maddi olmayan duran varlıklar
PRO Üyeler İçin25.018.61624.021.61128.506.43725.949.09325.296.03924.096.26128.594.14327.714.66426.240.04924.089.25226.951.67826.197.42224.532.18623.278.64020.960.90018.549.64116.670.22915.550.41516.040.24413.004.86410.452.6839.717.7968.832.8185.808.341
peşin ödenmiş giderler
PRO Üyeler İçin41.537.63236.436.93630.969.13236.130.36930.620.35724.072.13322.826.18812.594.30011.449.4558.079.540362.004168.4953.103.6232.414.0052.531.37610.459.7289.136.3287.712.9984.269.9382.604.4673.679.9181.850.0831.383.5782.121.908
ertelenmiş vergi varlığı
PRO Üyeler İçin21.802.79324.555.01640.256.31740.490.15438.498.50434.644.28435.385.58929.106.32426.834.84921.998.63717.122.89618.272.15516.593.24214.990.27611.907.11110.997.5719.757.1979.338.3568.409.1248.163.2417.892.2207.616.6467.018.0536.838.502
toplam varlıklar
PRO Üyeler İçin1.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.5461.104.101.5061.028.908.664967.436.438914.780.729889.592.212861.681.056836.883.776781.884.984688.542.891764.062.124661.942.770555.307.811524.595.729447.523.533405.351.026375.539.793293.363.849256.087.879245.628.075
kısa vadeli yükümlülükler
PRO Üyeler İçin570.703.507528.443.239350.993.673465.603.010390.659.586308.470.555235.666.708258.858.391235.748.442228.223.955225.863.125249.530.722469.838.119445.145.089507.224.127384.822.560279.441.937262.640.633211.742.248208.504.543215.268.299158.989.222136.302.212118.049.493
finansal borçlar
PRO Üyeler İçin77.223.28671.726.02959.923.73391.443.481155.859.856156.770.41469.950.95759.891.82239.163.20326.326.82125.680.33450.951.873290.210.820285.494.182289.888.598208.196.299136.712.273162.183.613151.237.815150.204.138164.545.873112.862.107109.766.84286.167.219
ticari borçlar
PRO Üyeler İçin165.297.399124.372.243107.159.481106.431.09091.838.97974.995.11885.188.85580.350.40482.762.33970.314.64269.218.58068.758.57076.882.04771.055.952117.869.20377.853.45952.284.71145.541.96035.759.79139.255.25540.360.50535.753.88718.583.92019.843.945
çalışanlara sağlanan faydalar kapsamında borçlar
PRO Üyeler İçin1.401.4021.433.1562.467.1821.839.4121.473.6701.421.0844.129.1734.090.1672.102.9782.088.5221.765.4772.138.3561.242.8332.098.0879.015.8592.879.0532.481.8592.520.8091.988.234903.595874.7371.331.732741.667982.853
diğer borçlar
PRO Üyeler İçin3.239.5422.610.8163.611.93556.886.46510.924.6271.860.5782.022.7046.100.9234.057.4405.767.0464.796.7054.891.88010.942.00511.029.25513.702.2728.056.1389.555.5554.061.7471.899.9352.125.2072.004.3862.470.473569.2391.552.924
ertelenmiş gelirler
PRO Üyeler İçin320.150.190323.128.215173.581.913205.458.471127.489.13867.813.75170.425.562105.315.418104.788.268120.827.538120.891.010119.435.83387.886.53273.335.57174.471.95685.736.66776.569.08146.635.87819.550.84214.786.6746.370.3005.477.5495.154.6578.081.066
borç karşılıkları
PRO Üyeler İçin3.391.6885.172.7804.249.4293.544.0913.073.3165.609.6103.949.4573.109.6572.874.2142.899.3863.511.0193.354.2102.673.8822.132.0422.276.2392.100.9441.838.4581.696.6261.305.6311.229.6741.112.4981.093.4741.485.8871.421.486
(ara toplam) 2
PRO Üyeler İçin570.703.507528.443.239350.993.673465.603.010390.659.586308.470.555235.666.708258.858.391235.748.442228.223.955225.863.125249.530.722469.838.119445.145.089507.224.127384.822.560279.441.937262.640.633211.742.248208.504.543215.268.299158.989.222136.302.212118.049.493
uzun vadeli yükümlülükler
PRO Üyeler İçin670.376.708602.269.950495.552.026618.753.321587.998.118555.618.464686.173.458618.187.914580.721.637548.585.399506.077.081506.042.767241.024.433167.280.256180.202.942178.740.822180.305.403169.508.297151.778.094119.145.73885.269.72862.199.40249.386.81057.819.593
finansal borçlar
PRO Üyeler İçin658.572.278591.223.495468.412.053592.968.866563.046.785531.497.039665.740.630598.755.581562.414.521530.571.065488.637.643489.387.944225.756.254152.052.583164.701.294164.456.455167.286.984157.117.476139.993.147108.100.44774.737.23951.914.35440.920.09749.878.109
diğer borçlar
PRO Üyeler İçin0915.094472.851472.851472.8511.168.9981.168.9981.168.9981.168.998
uzun vadeli karşılıklar
PRO Üyeler İçin10.703.3689.900.6179.714.1158.750.6008.264.6618.015.3897.695.7267.194.5606.274.6766.506.6766.683.5965.590.5365.033.7385.386.0985.116.1974.791.9464.621.9434.500.3344.024.7193.767.4763.424.7193.498.7803.380.8802.995.846
ertelenmiş vergi yükümlülüğü
PRO Üyeler İçin1.101.0621.145.83817.425.85817.033.85516.686.67216.106.03612.737.10212.237.77312.032.44011.507.65810.755.84211.064.28710.234.4419.841.5759.470.3579.019.5707.923.6257.417.6366.591.2306.108.8175.938.7725.617.2705.085.8334.945.638
özkaynaklar
PRO Üyeler İçin643.155.422636.415.150654.741.638211.799.137218.447.842240.012.487107.068.49890.390.13398.310.650112.782.858129.740.85081.310.28771.022.43276.117.54676.635.05598.379.38895.560.47192.446.79984.003.19177.700.74575.001.76672.175.22570.398.85769.758.989
ana ortaklığa ait özkaynaklar
PRO Üyeler İçin643.004.339636.286.573654.625.534211.686.253218.335.370239.912.561106.972.28690.288.92398.223.055112.702.230129.667.50381.246.73870.966.68276.065.12176.591.99098.338.31195.524.38892.412.81983.973.75677.673.32074.977.90072.152.65470.374.53069.736.470
ödenmiş sermaye
PRO Üyeler İçin652.500.000652.500.000652.500.000217.500.000217.500.000217.500.00075.000.00075.000.00075.000.00075.000.00075.000.00039.095.46625.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.000
kardan ayrılan kısıtlanmış yedekler
PRO Üyeler İçin4.913.4354.913.4354.913.4354.913.4354.649.8464.649.8464.618.5354.668.9164.515.3824.515.3824.515.3824.515.3824.492.7204.477.7694.421.6873.765.4263.765.4263.765.4263.765.4263.150.8693.150.8693.150.8693.150.8693.150.869
geçmiş yıllar kar/zararları
PRO Üyeler İçin-63.514.811-21.820.352-21.820.352-21.820.352-21.556.76315.927.63815.958.94715.908.56616.062.10029.626.01029.626.01029.626.01129.617.69145.827.30846.637.12847.293.38847.293.38835.553.22035.553.22036.167.77736.167.77726.570.96926.570.96926.570.969
dönem net kar/zararı
PRO Üyeler İçin7.281.646-41.694.460-21.637.331-28.639.409-21.830.904-37.484.402-44.396.015-22.647.463-14.947.164-13.563.9103.134.139-8.622.254-4.848.479-15.718.331-16.018.2025.715.5932.964.67611.740.1688.820.8556.006.6492.549.5419.596.8088.772.3147.191.545
diğer özkaynak kalemleri
PRO Üyeler İçin43.583.10844.146.98942.428.82141.491.61841.332.23041.078.51819.996.18919.117.94319.351.77618.883.78719.151.01118.391.17218.463.78918.237.41418.310.41618.322.94318.259.93718.113.04412.593.2949.107.0649.868.7529.593.0478.639.4179.582.126
azınlık payları
PRO Üyeler İçin151.083128.577116.104112.884112.47299.92696.212101.21087.59580.62873.34763.54955.75052.42543.06541.07736.08333.98029.43527.42523.86622.57124.32722.519
toplam kaynaklar
PRO Üyeler İçin1.884.235.6371.767.128.3391.501.287.3371.296.155.4681.197.105.5461.104.101.5061.028.908.664967.436.438914.780.729889.592.212861.681.056836.883.776781.884.984688.542.891764.062.124661.942.770555.307.811524.595.729447.523.533405.351.026375.539.793293.363.849256.087.879245.628.075
hedge dahil net yabancı para pozisyonu
PRO Üyeler İçin-290.985.742-183.720.125-286.896.769-542.204.970-545.615.238-465.186.406-514.197.629-485.841.266-451.629.934-434.599.972-367.603.902-381.944.750-193.355.685-140.052.009-184.344.609-142.134.410-75.420.797-8.534.175-17.595.796-18.671.66757.203.024-7.072.734-287.13286.803