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CELHA Çelik Halat ve Tel Sanayii A.Ş.

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13,81
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16,67 mn
Önc. Kapanış
13,81

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri25.94823.73026.58795.74832.83067.893112.10158.157152.789102.77630.02876.92748.426168.15754.23534.10392.20175.91132.94842.32036.03511.73918.7696.71610.64917.2313.7621.56617.0052.9483.67911.9239.96711.22612.13411.98012.81617.8545.0126.148
Ticari Alacaklar322.244343.957388.559415.318397.414445.291432.551442.633527.069429.991212.786321.753204.418743.369259.085218.813217.916175.740121.137117.559101.76483.69279.16055.84587.29073.14882.46085.26980.93570.60884.94681.45774.99258.57950.37450.86648.49546.91739.12739.327
Finans Sektörü Faaliyetlerinden Alacaklar0
Diğer Alacaklar40.67888.408155.88868.93612.28818.78644.07347.15217.86474.31218.95545.48017.57540.374028272417171601.7836347.1144.6592.7741.5842.0971.0007305403183303413575347711.065998
Stoklar363.517455.200373.414353.334401.581321.082326.642301.626467.201517.471420.391332.762278.920839.838317.618344.032191.936214.723126.721108.32781.06377.18866.32970.55062.74162.79164.33757.26940.38458.38481.16067.18150.25837.74733.94941.21939.54829.89917.48815.169
Peşin Ödenmiş Giderler1.1954429.66210.38711.01112.11912.87955.02457.78447.89620.55119.93893212.9663.3063.13611.2275.3304.3744.7045.1003.9922.4892.3612.4892.0481733203.2531.2090001.3883792954640410274
Cari Dönem Vergisiyle İlgili Varlıklar54854515.2161.4541.7969728797245981.7977606787.38524.2606.86801.963002361760
Diğer Dönen Varlıklar221.467209.243122.359312.034222.794192.822194.055116.672115.996101.16676.01313.9388.93233.22817.65822.4302.8206.4362.4742.5824.4061.6539.1779.2575.4316.0209.65914.1069.3377.5766.9833.4284.0731.4901.0592.0781.6143492.1282.011
Toplam Dönen Varlıklar1.027.4051.161.7111.162.1051.272.8601.156.0281.096.7071.127.8131.074.7281.567.6511.382.538896.160857.666579.5361.894.734673.575659.235521.090480.915290.228281.506229.917179.343177.707145.362175.714165.895165.425162.481153.011141.724180.751166.561140.944110.21498.236106.795103.47196.24165.40663.926
Finansal Yatırımlar6786786786786786786786786786782020206782020202020202020202020202020202020202020202020202020
Müşteri Sözleşmelerinden Doğan Varlıklar0
Maddi Duran Varlıklar4.687.1324.744.1355.455.0435.486.7255.459.8635.417.5831.835.0831.945.5361.785.5431.579.714240.524146.290126.4841.067.672119.176105.89482.59672.70165.75059.28959.25259.20359.97161.07362.13861.21860.82459.33459.78162.42053.60943.82141.74037.21432.55529.37229.00428.84529.02229.283
Kullanım Hakkı Varlıkları0000005181.4202.0305.5165.5167.5804.2452.3943.6254.9041.6281.6741.6962.2467591.2309211.397847151.3461.9780
Maddi Olmayan Duran Varlıklar219.513218.807127.133127.977129.221128.44742.18246.84651.67055.59524.64023.15122.50361.08216.79214.58213.78411.37210.8639.9739.4919.0738.4208.0317.8977.6914.4554.5224.9321.99274183582078067156345354555
Ertelenmiş Vergi Varlığı000025.11350.136112.43529.4494059.99518.47816.0113.1645.2294.9086.4826.9606.5984.5264.6474.4944.1494013138720425605369303400552524445385539
Diğer Duran Varlıklar3553913974264404848577275746614944583971.8331.4261.274913494481476707627619629622668732573547406386415387440530464446417485367
Toplam Duran Varlıklar4.908.8734.964.4535.592.9145.626.1945.601.2145.559.3121.916.7922.099.4652.010.1051.716.024291.745195.777167.9111.148.476161.591144.569116.63396.79888.08682.65778.69276.28074.78675.32076.56973.83067.32066.42868.12964.83855.18245.69643.33640.14434.17730.97030.03929.76229.95730.264
Toplam Varlıklar5.936.2786.126.1636.755.0196.899.0546.757.2426.656.0193.044.6053.174.1933.577.7563.098.5611.187.9061.053.443747.4473.043.210835.166803.804637.723577.713378.314364.164308.609255.623252.493220.682252.283239.725232.745228.909221.141206.562235.933212.257184.280150.358132.414137.764133.511126.00395.36394.190
Finansal Borçlar392.325349.8630007.968618.803665.008573.0841.290.05558583.89713.6627.4167.51310.1489.58410.0099.72533338944494.78799.63873.2534317967.84338.11526.86027.91424.60313.61025.83927.87927.96213.91316.693
Diğer Finansal Yükümlülükler0000110
Ticari Borçlar431.823392.846341.778374.025642.397493.147298.519209.690729.567194.789202.336452.743264.800782.948325.753348.604222.958268.236243.337231.001169.924095.48688.775107.928117.415107.459104.68657.79771.059139.421122.35894.20170.25567.96864.34358.56055.70639.54335.379
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar29.58940.10532.70639.58647.42035.01240.14567.68039.96016.6924.6634.73530.53211.5973.9942.5332.8072.3251.3371.2461.4351.2301.1471.0491.1579921.0508922.4742.1322.4062.0341.9726.7991.6188981.2099131.230805
Diğer Borçlar50.00000839.028434.698203.734326.2751.349.0931.396.281796.624325.650286.233104.722347.8226586285.50337737635436401.0261.0411.3268951.7791.62510.0573312677605.6832542013071.243147244216
Müşteri Sözleşmelerinden Doğan Yükümlülükler8.90122.6490
Ertelenmiş Gelirler8.57011.97552.56453.62656.83533.21024.84161.79728.92419.22418.34170.724017.7189317.3232803744675612183873099071.5472072.1511.6291.4871.4261.4632.5502.6612.2812.343998530604
Dönem Karı Vergi Yükümlülüğü3.1523.83402821.3365914770
Kısa Vadeli Karşılıklar36.70023.54323.28517.36524.12219.04328.03528.5088.0859.3034.0554.8272.0807.2856.1234.0361.4773.7828401.4779051.0104806637051.9048255351.1063486506457481.108694350350325313495
Diğer Kısa Vadeli Yükümlülükler11.02330.79924.813134.67653.24729.75582.78440.1238.3414.8811.4277501.2033.8179761.5459941.3216181.3497172864097154891801793261069313510893606660733724941
Toplam Kısa Vadeli Yükümlülükler981.545842.410826.5981.185.7031.355.7821.219.4311.419.4022.385.9762.784.2422.331.5681.166.904998.726698.2552.111.563730.763673.564533.649494.936302.073290.514247.951217.232221.566187.417211.551195.548182.245179.431171.064143.436182.480154.472133.409100.94286.81994.07992.13486.42655.82454.233
Finans Sektörü Faaliyetlerinden Borçlar0
Türev Araçlar0
Uzun vadeli Karşılıklar59.02958.50163.25466.55475.42943.95471.17333.58637.58638.896211.64524.86323.85422.65221.54414.46014.26513.63213.42011.55311.49710.94310.6929.0668.7148.2728.1846.9837.2486.9635.8246.0065.8885.9945.4185.792
Ertelenmiş Vergi Yükümlülüğü520.339542.127983.074997.228760.419764.7412.45789.58718700070
Diğer Uzun Vadeli Yükümlülükler0
Toplam Uzun Vadeli Yükümlülükler549.928582.2321.042.1031.894.7571.258.3721.042.99875.42967.68043.95471.17336.10037.64442.792314.89432.27931.36732.89331.31524.75024.36414.43214.37011.99711.49710.94310.6929.0708.7458.3518.1916.9837.2486.9636.7995.8246.0065.8885.9945.4185.792
Ana Ortaklığa Ait Özkaynaklar4.404.8054.701.5224.886.3173.818.5934.143.0884.393.5901.549.774720.536749.560695.821-15.09817.0726.399616.75372.12398.87371.18051.46251.49149.28646.22524.02118.93021.76829.78933.48541.43040.73441.72654.93546.47150.53743.90842.61739.77137.67935.48833.58334.12234.165
Ödenmiş Sermaye385.500300.000300.000101.033101.033101.033101.03383.00083.00041.50041.50041.50041.50041.50041.50041.50041.50041.50041.50041.50041.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.50016.500
Sermaye Düzeltme Farkları1.009.824997.142997.169967.652967.652967.652967.652957.263957.263921.3878.6428.6428.642921.3878.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.6428.642
Pay Sahiplerinin İlave Sermaye Katkıları01.051.5221.051.5440
Paylara İlişkin Primler (İskontolar)1.951.255997.914996.254996.254996.254996.254996.2545.4532.7662.7663603603602.6573603603603603603603600
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)2.445.6922.435.8382.691.8082.693.6242.688.7682.688.768-95.684-88.837-86.659-93.860-38.382-40.231-40.966-99.049-11.494-11.494-11.494-11.494-6.451-6.451-6.451-6.451-5.504-5.504-5.504-5.504-4.539-4.539-4.539-4.535-3.760-3.760-3.760-3.760-3.184-3.184-3.184-3.184-2.754-2.754
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)5.5825.368-14.482-9.767-826-1.789-499-544-1.070-2.434601745-679-845-872-868-632-697-608-419-431-160-99-3311-12-50
Kardan Ayrılan Kısıtlanmış Yedekler55.94955.94955.95055.95055.95055.95055.95055.95055.95055.9504.6134.6134.61355.9504.6134.6134.6133.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9063.9062.1762.1762.1762.1761.2271.2271.2271.1361.1361.1361.136
Geçmiş Yıllar Kar/Zararları-1.142.211-414.270-414.279-414.279-414.279-229.488-244.964-244.964-229.488-305.69212.82112.82112.821-194.8463.6963.6963.6961.8421.8421.8421.8429.9749.9749.9749.97420.42120.42120.42120.42113.77913.77913.77913.7799.2429.2429.2429.3348.4308.4308.430
Dönem Net Kar/Zararı-306.785-727.941-777.646-571.876-251.466-184.790-229.968-46.786-32.20376.204-45.254-11.378-20.572-110.84625.48552.40024.7347.5732.323183-2.967-8.131-14.158-11.589-3.630-10.448-3.512-4.185-3.20018.3739.13413.2006.57110.7657.3435.2513.0612.0592.1672.211
Toplam Özkaynaklar4.404.8054.701.5224.886.3173.818.5934.143.0884.393.5901.549.774720.536749.560695.821-15.09817.0726.399616.75372.12398.87371.18051.46251.49149.28646.22524.02118.93021.76829.78933.48541.43040.73441.72654.93546.47150.53743.90842.61739.77137.67935.48833.58334.12234.165
Toplam Kaynaklar5.936.2786.126.1636.755.0196.899.0546.757.2426.656.0193.044.6053.174.1933.577.7563.098.5611.187.9061.053.443747.4473.043.210835.166803.804637.723577.713378.314364.164308.609255.623252.493220.682252.283239.725232.745228.909221.141206.562235.933212.257184.280150.358132.414137.764133.511126.00395.36394.190
Hedge Dahil Net Yabancı Para Pozisyonu-249.796160.045207.65312.997-162.319-47.25380.99721.68828.1044.94533.90633.384-111.772-94.197-87.674-24.082-36.935-62.828-83.141-81.796-60.474-86.710-47.096-23.225-18.499-23.570-18.883-35.784-29.403

Bu Sayfa Hakkında

Çelik Halat ve Tel Sanayii A.Ş. (CELHA) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.

CELHA — Çelik Halat ve Tel Sanayii A.Ş. Bilanço, Gelir Tablosu ve Nakit Akım | Borsa Hisse Fon