ERCB Erciyas Çelik Boru Sanayi A.Ş.
58,70−%0,25
Son güncelleme 11:17
- Taban
- 53,00
- Tavan
- 64,70
- Yüksek
- 59,20
- Düşük
- 58,45
- Hacim
- 106.751
- Önc. Kapanış
- 58,85
ERCBFinansal Tablolar
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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 | 576.252 | 95.631 | 141.359 | 176.456 | 116.316 | 428.688 | 231.303 | 175.525 | 77.575 | 250.090 | 175.909 | 330.413 | 166.303 | 118.118 | 55.738 | 123.817 | 84.755 | 167.839 | — | — | — | 76.517 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finansal Yatırımlar | — | — | 3.231 | 1.293 | 1.228 | 1.211 | 935 | 901 | 1.029 | 808 | 696 | 656 | 564 | 551 | 513 | 462 | 406 | 360 | — | — | — | 353 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stoklar | 681.483 | 450.347 | 654.798 | 790.401 | 734.883 | 811.651 | 734.022 | 944.214 | 1.404.737 | 1.327.471 | 847.689 | 651.378 | 404.332 | 576.249 | 524.486 | 511.830 | 333.100 | 274.608 | — | — | — | 166.957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Dönem Vergisiyle İlgili Varlıklar | 1.591 | 1.438 | 24.291 | 1.006 | 542 | 1.214 | 4.859 | 1.262 | 1.364 | 2.130 | 715 | 915 | 6.690 | 6.583 | 417 | 2.708 | 361 | 293 | — | — | — | 193 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Dönen Varlıklar | 396.539 | 293.608 | 298.148 | 309.206 | 378.168 | 296.085 | 350.786 | 356.940 | 356.999 | 328.630 | 251.674 | 174.551 | 145.487 | 135.084 | 163.929 | 147.257 | 137.086 | 112.065 | — | — | — | 73.163 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 9.274.475 | 8.112.764 | 8.416.273 | 7.899.989 | 9.805.770 | 8.678.951 | 7.856.436 | 7.575.340 | 7.412.884 | 6.042.990 | 5.478.304 | 5.082.887 | 3.382.797 | 2.869.546 | 2.895.492 | 2.465.982 | 1.953.523 | 1.540.545 | — | — | — | 985.765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| İştirakler, İş Ortaklıkları ve Bağlı Ortaklıklardaki Yatırımlar | 1.835 | 1.772 | 1.350 | — | — | 1.146 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Alacaklar | 70.024 | 66.145 | 62.817 | 58.864 | 54.745 | 49.984 | 47.197 | 43.963 | 43.146 | 38.443 | 35.664 | 33.097 | 24.305 | 30.325 | 29.931 | 27.156 | 24.228 | 21.959 | — | — | — | 12.412 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Alacaklar | 40 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 18 | 18 | 18 | 18 | 3 | 3 | — | — | — | 68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yatırım Amaçlı Gayrimenkuller | 329.420 | 313.747 | 303.763 | 290.909 | 276.439 | 257.830 | 226.407 | 218.014 | 214.422 | 404.535 | 361.116 | 340.623 | 252.548 | 246.643 | 230.572 | 207.709 | 182.498 | 161.710 | — | — | — | 82.014 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar | 8.149.942 | 5.527.085 | 3.886.167 | 3.790.538 | 3.657.832 | 3.474.312 | 3.410.884 | 3.331.079 | 3.330.068 | 3.059.677 | 2.809.787 | 2.708.303 | 2.012.734 | 1.970.878 | 1.978.451 | 1.804.089 | 1.596.213 | 1.433.102 | — | — | — | 713.510 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kullanım Hakkı Varlıkları | 1.374 | 1.730 | 3.035 | 2.992 | 3.750 | 4.440 | 1.853 | 2.106 | 2.359 | 1.730 | 2.081 | 2.432 | 2.784 | 3.186 | 2.049 | 1.373 | 1.297 | 1.498 | — | — | — | 1.299 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 81.435 | 76.639 | 70.758 | 65.178 | 59.426 | 53.696 | 50.827 | 48.697 | 47.148 | 42.414 | 35.339 | 34.687 | 27.061 | 26.057 | 26.044 | 22.480 | 232.797 | 16.839 | — | — | — | 114.678 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Peşin Ödenmiş Giderler | 327.008 | 323.356 | 312.483 | 298.857 | 278.109 | 251.089 | 233.199 | 218.477 | 100.315 | 178.543 | 329 | 329 | 430 | 2 | 0 | 0 | 193 | 3.704 | — | — | — | 2.642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Duran Varlıklar | 8.961.078 | 6.310.514 | 4.640.413 | 4.508.671 | 4.331.571 | 4.092.538 | 3.971.344 | 3.863.278 | 3.738.528 | 3.726.190 | 3.245.054 | 3.120.170 | 2.320.443 | 2.277.659 | 2.267.579 | 2.063.287 | 2.037.636 | 1.639.176 | — | — | — | 926.975 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Varlıklar | 18.235.553 | 14.423.277 | 13.056.686 | 12.408.660 | 14.137.341 | 12.771.489 | 11.827.780 | 11.438.618 | 11.151.412 | 9.769.180 | 8.723.359 | 8.203.056 | 5.703.240 | 5.147.205 | 5.163.071 | 4.529.269 | 3.991.159 | 3.179.721 | — | — | — | 1.912.740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 1.138.968 | 1.167.102 | 543.971 | 589.447 | 606.912 | 645.433 | 344.866 | 331.761 | 329.926 | 364.067 | 326.096 | 2.216.712 | 763.529 | 0 | 891.122 | 755.564 | 526.312 | 384.169 | — | — | — | 278.900 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 126.623 | 128.646 | 37.231 | 59.958 | 51.514 | 61.793 | 65.375 | 45.417 | 46.086 | 8.326 | 20.853 | 11.772 | 30.038 | 3.196 | 8.087 | 6.244 | 6.123 | 1.767 | — | — | — | 1.411 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Borçlar | 56.191 | 50.896 | 18.156 | 99.007 | 107.193 | 19.030 | 59.084 | 40.344 | 57.549 | 1.128 | 1.745 | 95.696 | 24.827 | 1.472 | 127.403 | 151.289 | 115.742 | 24.031 | — | — | — | 62.559 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 169.265 | 232.754 | 332.440 | 864.171 | 678.475 | 292.737 | 584.583 | 477.051 | 585.732 | 520.640 | 449.626 | 423.493 | 615.267 | 52.792 | 272.006 | 0 | 160.036 | 55.573 | — | — | — | 28.293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dönem Karı Vergi Yükümlülüğü | — | 24.660 | 77.781 | 38.008 | 24.250 | 13.414 | 2 | 6.627 | 0 | 0 | 204 | 0 | — | 0 | 3.326 | 2.777 | 2.612 | 2.173 | — | — | — | 296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 127.403 | 205.225 | 75.346 | 78.534 | 32.019 | 264.472 | 133.488 | 115.419 | 94.108 | 82.403 | 41.319 | 28.574 | 42.434 | 54.782 | 91.572 | 54.821 | 21.374 | 39.708 | — | — | — | 33.670 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Kısa Vadeli Yükümlülükler | 25.307 | 44.084 | 53.025 | 36.180 | 30.290 | 32.550 | 36.897 | 15.441 | 14.460 | 3.691 | 10.892 | 6.402 | 8.260 | 5.431 | 9.109 | 5.264 | 5.608 | 3.056 | — | — | — | 2.284 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 5.334.115 | 4.921.512 | 7.558.077 | 8.770.042 | 8.346.893 | 7.155.071 | 6.514.437 | 6.450.195 | 6.266.586 | 5.227.192 | 4.483.539 | 4.648.914 | 3.085.583 | 2.593.409 | 2.634.192 | 2.183.347 | 1.734.514 | 1.374.487 | — | — | — | 803.324 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finansal Borçlar | 4.080.213 | 3.697.965 | 2.388.075 | 876.537 | 726.780 | 762.146 | 898.463 | 699.092 | 671.540 | 676.041 | 601.445 | 508.223 | 389.901 | 398.610 | 369.287 | 442.758 | 419.590 | 380.689 | — | — | — | 303.544 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Uzun vadeli Karşılıklar | — | — | 108.383 | 92.889 | 66.177 | 63.241 | 74.137 | 69.384 | 61.036 | 34.034 | 32.396 | 27.006 | 35.402 | 26.597 | 24.769 | 18.890 | 16.793 | 12.685 | — | — | — | 9.678 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Vergi Yükümlülüğü | 1.662.285 | 973.102 | 723.136 | 683.402 | 647.434 | 591.878 | 528.814 | 561.076 | 545.178 | 481.303 | 582.142 | 404.427 | 290.841 | 277.899 | 392.353 | 354.024 | 295.985 | 251.620 | — | — | — | 117.524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 7.008.090 | 5.966.815 | 3.763.565 | 2.242.275 | 2.047.303 | 2.062.697 | 1.846.280 | 1.661.313 | 1.607.680 | 1.555.446 | 1.542.079 | 939.656 | 716.144 | 703.106 | 786.408 | 815.672 | 732.368 | 644.994 | — | — | — | 459.040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ana Ortaklığa Ait Özkaynaklar | 5.927.165 | 3.552.709 | 1.762.359 | 1.434.970 | 3.771.710 | 3.584.321 | 3.478.361 | 3.361.784 | 3.294.732 | 2.986.651 | 2.697.580 | 2.614.661 | 1.901.513 | 1.850.690 | 1.742.471 | 1.530.251 | 1.524.277 | 1.160.241 | — | — | — | 650.376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ödenmiş Sermaye | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | 77.770 | — | — | — | 59.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sermaye Düzeltme Farkları | 1.320.024 | 1.320.024 | 1.320.024 | 1.320.024 | 1.320.024 | 1.320.024 | 1.320.024 | 1.320.024 | 1.320.024 | 1.320.024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sermaye Avansı | 1.172.068 | 961.068 | 25.762 | 25.762 | 25.762 | — | 25.762 | 25.762 | 25.762 | 25.762 | 25.650 | 25.650 | 25.650 | 25.650 | 25.650 | 25.650 | 25.650 | 45.500 | — | — | — | 45.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | -2.016 | -2.016 | — | -2.016 | -1.596 | -1.188 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Karşılıklı İştirak Sermaye Düzeltmesi (-) | — | — | -2.016 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | 13.886 | — | — | — | 13.886 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 3.372.432 | 1.473.587 | 354.998 | 364.266 | 382.397 | 386.237 | 383.729 | 387.855 | 394.537 | 409.267 | 412.345 | 2.485.794 | 1.689.669 | 1.656.443 | 1.647.255 | 474.721 | 1.221.473 | 1.047.519 | — | — | — | 373.197 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 2.908.961 | 2.668.272 | 2.537.412 | 2.328.796 | 2.102.216 | 1.804.995 | 1.670.727 | 1.522.690 | 1.458.240 | 1.127.359 | 2.194.832 | 0 | — | — | — | 969.525 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 32.361 | 32.361 | 32.361 | 32.361 | 22.072 | 47.833 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | 22.072 | — | — | — | 22.072 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diğer Yedekler | 25.762 | 25.762 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geçmiş Yıllar Kar/Zararları | 31.997 | 437.833 | 437.833 | 437.833 | 448.122 | 419.555 | 419.555 | 419.555 | 419.555 | 327.386 | 327.386 | 327.386 | 327.386 | 142.633 | 142.633 | 142.633 | 142.633 | 117.951 | — | — | — | 43.357 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dönem Net Kar/Zararı | 132.211 | -405.836 | -82.569 | -85.648 | -68.533 | 28.567 | 41.678 | 50.592 | 33.426 | 92.169 | 22.639 | 38.460 | 24.122 | 184.753 | 82.887 | 46.934 | 20.793 | 24.682 | — | — | — | 74.594 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Azınlık Payları | -33.817 | -17.759 | -27.316 | -38.626 | -28.566 | -30.599 | -11.297 | -34.674 | -17.584 | -109 | 160 | -175 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Özkaynaklar | 5.893.348 | 3.534.950 | 1.735.044 | 1.396.344 | 3.743.144 | 3.553.721 | 3.467.063 | 3.327.110 | 3.277.147 | 2.986.542 | 2.697.740 | 2.614.486 | 1.901.513 | 1.850.690 | 1.742.471 | 1.530.251 | 1.524.277 | 1.160.241 | — | — | — | 650.376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Kaynaklar | 18.235.553 | 14.423.277 | 13.056.686 | 12.408.660 | 14.137.341 | 12.771.489 | 11.827.780 | 11.438.618 | 11.151.412 | 9.769.180 | 8.723.359 | 8.203.056 | 5.703.240 | 5.147.205 | 5.163.071 | 4.529.269 | 3.991.159 | 3.179.721 | — | — | — | 1.912.740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Hedge Dahil Net Yabancı Para Pozisyonu | 1.977.858 | 627.681 | -6.276 | — | -412.986 | -220.242 | 4.708.969 | — | — | — | -511.407 | — | — | — | -884.643 | -593.016 | -465.478 | -538.893 | -166.683 | -127.009 | -110.599 | — | -86.314 | -79.698 | -68.181 | -75.923 | -4.522 | -38.478 | -39.539 | -47.699 | -35.465 | -39.275 | -45.907 | -28.773 | -82.285 | -84.972 | -72.558 | -67.343 | -55.427 | -56.009 |
Bu Sayfa Hakkında
Erciyas Çelik Boru Sanayi A.Ş. (ERCB) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.