CMBTN Çimbeton Hazırbeton ve Prefabrik Yapı Elemanları Sanayi ve Ticaret A.Ş.
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 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 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 66.371 | 183.461 | 88.838 | 71.080 | 55.790 | 48.619 | 72.286 | 26.318 | 23.542 | 23.072 | 23.462 | 2.340 | 17.130 | 113.997 | 11.098 | 10.357 | 8.200 | 5.965 | 1.968 | 4.062 | 4.065 | 885 | 2.042 | 4.087 | 4.063 | 6.200 | 2.358 | 1.425 | 4.311 | 9.853 | 8.242 | 3.240 | 2.459 | 12.320 | 1.841 | 2.199 | 1.734 | 11.003 | 5.187 | 4.422 |
| Ticari Alacaklar | 1.185.397 | 1.240.234 | 1.495.523 | 1.582.784 | 0 | 1.617.794 | 1.737.208 | 1.720.591 | 1.559.683 | 1.419.839 | 582.564 | 480.247 | 421.134 | 1.180.907 | 319.205 | 291.952 | 182.833 | 167.760 | 151.723 | 145.561 | 120.205 | 111.596 | 88.924 | 69.102 | 70.506 | 76.612 | 57.715 | 55.366 | 53.659 | 67.482 | 85.415 | 98.773 | 86.242 | 61.622 | 55.634 | 49.618 | 52.124 | 50.674 | 57.977 | 66.884 |
| Stoklar | 53.987 | 52.719 | 59.021 | 49.954 | 72.179 | 75.649 | 87.072 | 74.573 | 84.715 | 80.950 | 52.673 | 25.334 | 15.251 | 40.495 | 11.474 | 11.717 | 4.191 | 2.842 | 3.220 | 2.788 | 2.130 | 2.275 | 2.597 | 2.053 | 1.893 | 1.432 | 1.691 | 2.385 | 2.828 | 2.799 | 3.981 | 3.615 | 3.276 | 3.291 | 2.576 | 2.637 | 2.166 | 2.200 | 2.182 | 2.362 |
| Peşin Ödenmiş Giderler | 4.623 | 2.283 | 6.373 | 8.251 | 4.943 | 4.454 | 36.962 | 10.793 | 9.573 | 15.615 | 4.409 | 4.260 | 6.236 | 5.013 | 1.079 | 1.920 | 1.482 | 797 | 1.116 | 973 | 657 | 779 | 834 | 851 | 544 | 242 | 95 | 95 | 95 | 95 | 0 | 0 | 0 | 463 | 395 | 634 | 366 | 0 | 5 | 5 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 585 | 941 | 928 | 726 | 485 | 419 | 350 | 179 | — | 0 | 1.855 | — | — | — | 6 | 6 | 6 | 6 | 5 | 5 | 22 | 19 | 18 | 14 | 102 | 95 | 87 | 74 | 137 | 83 | 55 | 21 | 65 | 60 | 36 | 22 | 66 | 58 | 28 | 13 |
| Diğer Dönen Varlıklar | 31.782 | 6.324 | — | 6.247 | 4.773 | — | 8.240 | 14.417 | 22.218 | 10.230 | 6.284 | 573 | — | 0 | — | 238 | 855 | 16 | 586 | 364 | 192 | 745 | 1.042 | 624 | 322 | 49 | 73 | 294 | 16 | 8 | 501 | 677 | 749 | 648 | 10 | 188 | 20 | 78 | 122 | 10 |
| Toplam Dönen Varlıklar | 1.349.453 | 1.486.529 | 1.656.878 | 1.725.863 | 1.888.784 | 1.761.518 | 1.956.527 | 1.863.922 | 1.711.458 | 1.555.388 | 678.149 | 518.846 | 464.104 | 1.343.305 | 344.476 | 318.696 | 199.110 | 177.733 | 159.228 | 154.446 | 128.123 | 116.734 | 95.904 | 77.202 | 77.908 | 84.834 | 62.591 | 60.239 | 61.453 | 80.547 | 98.730 | 106.973 | 93.441 | 78.222 | 60.750 | 55.478 | 57.186 | 64.599 | 66.211 | 74.492 |
| Finansal Yatırımlar | 33.236 | 39.230 | 44.500 | 40.349 | 55.867 | 68.525 | 62.007 | 67.632 | 111.035 | 42.878 | 20.900 | 6.394 | 5.468 | 26.688 | 5.693 | 2.555 | 2.933 | 2.825 | 2.739 | 2.966 | 3.927 | 3.620 | 3.617 | 2.396 | 1.090 | 1.549 | 1.214 | 1.692 | 1.689 | 1.369 | 895 | 965 | 1.217 | 1.187 | 1.226 | 1.161 | 1.141 | 932 | 925 | 917 |
| Diğer Alacaklar | 124 | 136 | 142 | 153 | 162 | 178 | 189 | 206 | 223 | 257 | 135 | 130 | 130 | 446 | 130 | 130 | 130 | 130 | 130 | 130 | 170 | 130 | 130 | 130 | 130 | 130 | 147 | 147 | 147 | 147 | 70 | 70 | 70 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Yatırım Amaçlı Gayrimenkuller | 212.653 | 212.653 | 226.844 | 226.844 | 224.409 | 224.409 | 233.593 | 233.593 | 165.753 | 165.753 | 59.965 | 59.965 | 35.720 | 122.398 | 23.760 | 23.760 | 14.240 | 14.240 | 12.065 | 12.065 | 12.065 | 12.065 | 10.240 | 10.240 | 10.240 | 10.240 | 9.425 | 9.425 | 9.425 | 9.425 | 5.355 | 5.355 | 5.355 | 5.355 | 2.510 | 2.510 | 2.510 | 2.510 | 2.510 | 2.510 |
| Maddi Duran Varlıklar | 654.508 | 651.594 | 665.176 | 669.999 | 674.615 | 680.242 | 679.632 | 696.207 | 703.994 | 681.263 | 101.936 | 83.318 | 73.928 | 611.090 | 69.105 | 68.275 | 37.216 | 33.451 | 30.303 | 29.440 | 26.451 | 26.830 | 27.369 | 26.425 | 26.624 | 26.583 | 26.270 | 26.686 | 25.774 | 26.270 | 30.350 | 30.410 | 29.923 | 30.383 | 28.743 | 28.911 | 28.197 | 28.462 | 27.598 | 27.583 |
| Kullanım Hakkı Varlıkları | 462.796 | 257.412 | 278.470 | 297.583 | 357.691 | 296.097 | 400.723 | 460.477 | 520.066 | 182.223 | 75.216 | 104.937 | 123.460 | 238.334 | 58.064 | 63.887 | 62.389 | 24.765 | 24.525 | 24.094 | 24.802 | 22.090 | 23.491 | 23.322 | 28.274 | 5.571 | 5.306 | 3.224 | 2.304 | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 610 | 732 | 855 | 977 | 1.099 | 1.221 | 1.347 | 1.497 | 1.658 | 378 | 45 | 56 | 68 | 718 | 94 | 108 | 121 | 135 | 137 | 87 | 94 | 102 | 51 | 54 | 48 | 33 | 57 | 93 | 128 | 163 | 198 | 234 | 269 | 304 | 340 | 376 | 382 | 417 | 499 | 620 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 4.761 | 2.779 | 5.174 | 4.180 | 3.630 | 3.801 | 829 | 854 | 803 | 659 | 61 | 21 | — | 0 | 1.764 | 1.306 | 895 | 78 | 28 | 29 | — | 0 | — | — |
| Toplam Duran Varlıklar | 1.363.927 | 1.161.757 | 1.215.987 | 1.235.904 | 1.313.843 | 1.270.673 | 1.377.492 | 1.459.611 | 1.502.730 | 1.072.752 | 258.197 | 254.800 | 238.774 | 999.673 | 156.846 | 158.715 | 121.791 | 78.325 | 75.073 | 72.962 | 71.140 | 68.638 | 65.727 | 63.420 | 67.209 | 44.764 | 42.575 | 41.382 | 39.561 | 37.470 | 38.633 | 38.340 | 37.729 | 37.816 | 33.288 | 33.668 | 32.275 | 32.366 | 31.583 | 31.680 |
| Toplam Varlıklar | 2.713.381 | 2.648.287 | 2.872.865 | 2.961.767 | 3.202.627 | 3.032.191 | 3.334.019 | 3.323.533 | 3.214.188 | 2.628.140 | 936.346 | 773.645 | 702.878 | 2.342.979 | 501.322 | 477.410 | 320.901 | 256.058 | 234.301 | 227.407 | 199.263 | 185.372 | 161.631 | 140.621 | 145.117 | 129.598 | 105.166 | 101.621 | 101.015 | 118.016 | 137.363 | 145.312 | 131.171 | 116.038 | 94.038 | 89.146 | 89.461 | 96.965 | 97.794 | 106.172 |
| Ticari Borçlar | 1.832.827 | 1.837.800 | 1.888.857 | 1.963.624 | 2.030.183 | 1.818.986 | 2.076.797 | 1.970.345 | 1.830.118 | 1.573.634 | 703.647 | 503.716 | 445.719 | 1.293.519 | 359.403 | 335.464 | 218.028 | 183.330 | 170.954 | 147.966 | 129.495 | 120.897 | 92.548 | 72.692 | 71.716 | 74.933 | 51.986 | 48.331 | 47.167 | 66.177 | 101.488 | 107.036 | 92.367 | 73.807 | 51.228 | 46.336 | 43.730 | 52.141 | 53.061 | 60.449 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 14.623 | 8.708 | 8.379 | 10.419 | 14.671 | 8.411 | 8.299 | 13.258 | 14.006 | 10.466 | 4.964 | 3.452 | 2.352 | 6.934 | 1.142 | 940 | 663 | 666 | 583 | 843 | 696 | 717 | 573 | 471 | 490 | 504 | 833 | 641 | 649 | 746 | 777 | 740 | 446 | 595 | 357 | 336 | 391 | 541 | 399 | 367 |
| Diğer Borçlar | 25.218 | 1.055 | 1.822 | 884 | 22.975 | 607 | 1.917 | 7.805 | 762 | 1.810 | 1.843 | 996 | 1.000 | 54.779 | 1.069 | 1.407 | 774 | 1.170 | 1.417 | 15.902 | 4.810 | 1.152 | 2.416 | 1.825 | 44 | 437 | 185 | 783 | 117 | 93 | 102 | 1.000 | 101 | 17 | 295 | 0 | 744 | 584 | 879 | 0 |
| Ertelenmiş Gelirler | 13.724 | 5.626 | 8.429 | 15.351 | 24.896 | 35.631 | 46.873 | 44.875 | 44.273 | 30.867 | 19.796 | 33.655 | 45.884 | 76.045 | 15.962 | 5.613 | 5.464 | 3.876 | 3.198 | 355 | 2.016 | 2.437 | 5.531 | 1.889 | 862 | 463 | 271 | 320 | 173 | 535 | 317 | 299 | 312 | 451 | 560 | 646 | 1.770 | 81 | 193 | 7 |
| Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | — | 8.178 | 0 | 2.056 | 386 | 3.032 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 22 | — | — | 6 | 13 | — | — | 0 | 9 |
| Kısa Vadeli Karşılıklar | 50.894 | 27.784 | 67.017 | 83.185 | 65.076 | 44.489 | 25.845 | 61.005 | 39.706 | 33.117 | 10.397 | 12.844 | 12.491 | 30.386 | 8.209 | 8.545 | 5.761 | 2.900 | 2.100 | 1.800 | 2.339 | 2.149 | 2.267 | 1.355 | 1.367 | 1.146 | 621 | 685 | 709 | 739 | 1.075 | 622 | 455 | 340 | 162 | 3.454 | 3.346 | 3.237 | 401 | 187 |
| Diğer Kısa Vadeli Yükümlülükler | 7.632 | 7.053 | 12.134 | 10.386 | 8.026 | 14.302 | 10.530 | 8.389 | 15.931 | 9.194 | 4.472 | 8.335 | 3.463 | 6.075 | 1.530 | 1.233 | 847 | 842 | 541 | 551 | 423 | 263 | 305 | 231 | 403 | 162 | 132 | 102 | 302 | 312 | 147 | 123 | 191 | 255 | 186 | 139 | 246 | 151 | 141 | 148 |
| Toplam Kısa Vadeli Yükümlülükler | 2.174.131 | 2.036.099 | 2.150.026 | 2.276.623 | 2.381.976 | 2.147.994 | 2.401.485 | 2.350.333 | 2.196.317 | 1.768.635 | 803.996 | 645.574 | 601.890 | 1.614.785 | 430.885 | 393.344 | 266.414 | 208.883 | 195.089 | 184.203 | 158.278 | 144.917 | 120.430 | 93.574 | 90.358 | 80.253 | 56.196 | 52.504 | 50.157 | 68.602 | 103.907 | 109.843 | 93.872 | 75.464 | 52.794 | 50.924 | 50.227 | 56.734 | 55.073 | 61.167 |
| Finansal Borçlar | 194.690 | 84.739 | 105.473 | 92.553 | 122.672 | 33.754 | 97.240 | 149.492 | 207.281 | 36.514 | 21.323 | 30.298 | 38.140 | 26.848 | 18.584 | 27.046 | 29.888 | 10.279 | 9.761 | 8.881 | 7.741 | 6.156 | 8.141 | 9.366 | 13.653 | 3.335 | 3.273 | 1.820 | 1.329 | 0 | — | — | — | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | 10.123 | 10.869 | 9.288 | 9.740 | 10.910 | 11.425 | 3.641 | 4.523 | 3.712 | 4.332 | 3.472 | 3.092 | 3.389 | 15.402 | 793 | 1.000 | 1.037 | 1.104 | 888 | 1.107 | 1.249 | 1.351 | 1.402 | 1.339 | 1.259 | 1.383 | 966 | 1.314 | 1.276 | 1.503 | 1.614 | 1.748 | 1.774 | 1.907 | 1.718 | 1.742 | 1.775 | 1.825 | 1.876 | 1.801 |
| Ertelenmiş Vergi Yükümlülüğü | 95.736 | 89.170 | 85.112 | 68.977 | 55.846 | 81.990 | 86.493 | 73.568 | 53.263 | 45.826 | 12.185 | 9.406 | 595 | 86.185 | 212 | 1.216 | — | 0 | — | — | — | — | — | — | — | — | 265 | 205 | 249 | 120 | 37 | 37 | 38 | 25 | 46 | 55 | 225 | 442 | 264 | 654 |
| Toplam Uzun Vadeli Yükümlülükler | 300.548 | 184.777 | 199.873 | 171.270 | 189.428 | 127.168 | 187.375 | 227.583 | 264.257 | 86.672 | 36.980 | 42.796 | 42.124 | 128.435 | 19.589 | 29.262 | 30.925 | 11.383 | 10.648 | 9.988 | 8.990 | 7.507 | 9.543 | 10.705 | 14.912 | 4.718 | 4.503 | 3.339 | 2.854 | 1.623 | 1.652 | 1.785 | 1.812 | 1.932 | 1.764 | 1.797 | 2.000 | 2.267 | 2.140 | 2.454 |
| Ana Ortaklığa Ait Özkaynaklar | 238.701 | 427.411 | 522.967 | 513.874 | 631.224 | 757.029 | 745.159 | 745.617 | 753.614 | 772.833 | 95.370 | 85.276 | 58.865 | 599.758 | 50.848 | 54.804 | 23.562 | 35.793 | 28.564 | 33.216 | 31.996 | 32.948 | 31.657 | 36.343 | 39.847 | 44.627 | 44.466 | 45.778 | 48.003 | 47.792 | 31.804 | 33.684 | 35.487 | 38.642 | 39.480 | 36.425 | 37.234 | 37.964 | 40.581 | 42.551 |
| Ödenmiş Sermaye | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 | 1.770 |
| Sermaye Düzeltme Farkları | 1.292.503 | 1.292.503 | 1.292.527 | 1.292.527 | 1.292.527 | 1.292.527 | 1.292.527 | 1.292.527 | 1.292.527 | 1.292.527 | 36.342 | 36.342 | 36.342 | 1.292.527 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 | 36.342 |
| Pay Sahiplerinin İlave Sermaye Katkıları | — | — | — | 8.714 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 8.713 | 8.713 | 8.714 | — | 8.714 | 8.714 | 8.714 | 8.714 | 8.714 | 8.714 | 257 | 257 | 257 | 8.714 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -13.512 | -13.512 | -12.609 | -12.492 | -14.169 | -14.169 | -8.392 | -8.478 | -7.417 | -7.417 | -4.628 | -4.628 | -5.455 | -9.349 | -1.999 | -1.999 | -1.999 | -1.999 | -1.751 | -1.751 | -1.751 | -1.751 | -1.599 | -1.599 | -1.599 | -1.599 | -1.116 | -1.116 | -1.116 | -1.136 | -707 | -707 | -707 | -707 | -577 | -577 | -577 | -577 | -500 | -500 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 50.900 | 50.900 | 50.900 | 50.900 | 50.900 | 50.900 | 50.900 | 50.900 | 50.900 | 50.900 | 7.052 | 7.052 | 7.052 | 50.900 | 7.052 | 7.052 | 7.052 | 7.052 | 14.768 | 14.768 | 14.768 | 14.768 | 14.768 | 14.768 | 14.768 | 14.768 | 14.768 | 14.768 | 14.768 | 8.121 | 8.121 | 8.121 | 8.121 | 8.121 | 8.121 | 8.121 | 8.121 | 8.121 | 8.121 | 8.121 |
| Geçmiş Yıllar Kar/Zararları | -912.963 | -582.702 | -582.713 | -582.713 | -582.713 | -573.660 | -573.660 | -573.660 | -573.660 | -744.803 | 27.011 | 27.011 | 27.011 | -895.311 | -7.778 | -7.778 | -7.630 | -10.723 | -18.438 | -18.438 | -18.438 | -6.910 | -6.910 | -6.910 | -6.910 | -4.228 | -4.208 | -4.208 | -4.208 | -7.141 | -7.141 | -7.141 | -7.141 | -7.949 | -7.949 | -7.949 | -7.949 | -4.241 | -4.241 | -4.241 |
| Dönem Net Kar/Zararı | -188.709 | -330.261 | -235.623 | -244.832 | -125.805 | -9.053 | -26.701 | -26.156 | -19.219 | 171.143 | 27.566 | 17.472 | -8.112 | 150.508 | 15.204 | 19.160 | -12.230 | 3.093 | -4.384 | 269 | -952 | -11.528 | -12.970 | -8.284 | -4.780 | -2.682 | -3.346 | -2.034 | 191 | 9.580 | -6.838 | -4.958 | -3.155 | 808 | 1.516 | -1.538 | -730 | -3.708 | -1.169 | 801 |
| Toplam Özkaynaklar | 238.701 | 427.411 | 522.967 | 513.874 | 631.224 | 757.029 | 745.159 | 745.617 | 753.614 | 772.833 | 95.370 | 85.276 | 58.865 | 599.758 | 50.848 | 54.804 | 23.562 | 35.793 | 28.564 | 33.216 | 31.996 | 32.948 | 31.657 | 36.343 | 39.847 | 44.627 | 44.466 | 45.778 | 48.003 | 47.792 | 31.804 | 33.684 | 35.487 | 38.642 | 39.480 | 36.425 | 37.234 | 37.964 | 40.581 | 42.551 |
| Toplam Kaynaklar | 2.713.381 | 2.648.287 | 2.872.865 | 2.961.767 | 3.202.627 | 3.032.191 | 3.334.019 | 3.323.533 | 3.214.188 | 2.628.140 | 936.346 | 773.645 | 702.878 | 2.342.979 | 501.322 | 477.410 | 320.901 | 256.058 | 234.301 | 227.407 | 199.263 | 185.372 | 161.631 | 140.621 | 145.117 | 129.598 | 105.166 | 101.621 | 101.015 | 118.016 | 137.363 | 145.312 | 131.171 | 116.038 | 94.038 | 89.146 | 89.461 | 96.965 | 97.794 | 106.172 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | -2.276 | — | -4.889 | -6.268 | -4.871 | -9.020 | — | -7.034 | -13.031 | -8.366 | -27.271 | -27.544 | -106.054 | — | — | — | -1.659 | -281 | -1.280 | -969 | — | -1.485 | 1.490 | -1.572 | — | -113 | -117 | -240 | — | -140 | -94 | -257 | — | -57 | -615 | -0 | — | -63 | -102 |
Bu Sayfa Hakkında
Çimbeton Hazırbeton ve Prefabrik Yapı Elemanları Sanayi ve Ticaret A.Ş. (CMBTN) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.