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IZMDC İzmir Demir Çelik Sanayi A.Ş.

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Son güncelleme 12:17
Taban
7,38
Tavan
9,00
Yüksek
8,24
Düşük
8,13
Hacim
1,33 mn
Önc. Kapanış
8,19

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 Benzerleri1.118.0582.564.517829.690680.8123.084.4934.959.0434.298.7173.671.8054.481.5212.922.6441.675.736411.2341.395.5335.121.3152.191.804899.5091.780.1112.038.467725.130477.286625.555255.836303.249214.896272.223341.57986.96584.484299.887116.080199.04146.142351.731180.181153.882141.296346.910276.260119.85870.072
Ticari Alacaklar3.715.2823.953.6746.323.8015.846.8623.886.4602.671.7473.059.0592.435.6512.030.3002.043.032919.323801.967593.1793.209.878685.421919.908326.396258.790230.360154.88591.43686.471118.402136.263189.021121.671214.501267.651220.386248.858245.078222.737281.595245.307239.279277.352298.795297.626248.210234.327
Stoklar9.447.0968.466.8356.920.1158.386.1849.939.60110.962.5439.351.37911.868.95711.326.24612.491.0235.590.9574.606.2313.834.51312.250.4903.305.7922.958.2232.693.1571.812.2141.529.6941.860.4741.320.149935.301825.168904.195711.231797.690778.217701.584737.320847.5381.062.979958.004502.004613.620400.068379.409364.322353.277268.262252.566
Peşin Ödenmiş Giderler132.102129.130133.31078.145313.779290.580456.361870.2901.996.3432.854.2281.331.968819.826630.6492.582.736501.087356.743275.233184.57268.79291.59899.738000031.8094.3087.343001.7982.5732.5732.1204.2724.2714.0322.8263.5602.050
Diğer Dönen Varlıklar124.42295.44078.652197.171182.886126.367175.904302.29567.316123.48940.53238.71142.804128.503184.651169.36219.76215.60418.33113.30213.60112.69012.27112.17116.51313.56524.94021.73736.82632.08341.67932.6748.0541.4453.1357.5662.5332.8471.9042.232
Satış Amacıyla Elde Tutulan Duran Varlıklar760.656760.65601.021.945
Toplam Dönen Varlıklar18.015.05618.481.37217.422.80118.317.20619.253.49121.549.65520.001.07320.005.65620.568.47218.989.1799.053.6217.035.2386.701.19721.415.0206.460.9065.115.6285.043.8034.317.5222.758.6692.667.5492.189.9031.409.2911.414.1411.367.4601.324.5631.416.0351.247.9111.284.2471.419.3961.325.3961.607.8841.318.1301.162.9991.059.142849.260829.5781.037.262948.940653.354571.927
Finansal Yatırımlar4.9214.9214.9215.57920.49420.49420.49420.49420.49420.4941.0201.0201.02020.4941.0201.0231.0231.0231.0231.0231.0239389384.291938930930930930930931931931931931931931931931931
Diğer Alacaklar21.49914.60223.61917.79616.89719.76627.68836.54239.22942.70019.39017.38517.37146.7189.6698.0505.6654.6553.5993.2182.4782.5752.5252.6962.4412.7009462.0512.8912.1792.0951.6458811.2972.711549211.0601.3202.726
Yatırım Amaçlı Gayrimenkuller131.225131.225563.385109.540109.540109.540105.435105.435807.066807.066202.895202.895202.895695.239133.359133.359133.359138.87587.99187.99187.99187.99176.62581.79095.86095.86087.51587.515143.650143.65084.18584.18584.18584.18584.18584.18584.18578.47046.03446.034
Maddi Duran Varlıklar40.728.33240.988.84441.403.65641.580.31840.897.77340.463.09746.655.66546.435.83846.783.65946.241.4976.408.9635.368.2254.789.98226.338.8073.285.4063.105.7122.969.0312.937.9022.932.6322.965.2882.991.9573.029.3012.319.3892.331.3882.356.9802.364.8772.336.9842.332.8561.661.9401.686.2271.705.1311.724.9591.737.7421.767.4791.773.2351.798.8261.809.1651.828.9781.152.9751.170.340
Kullanım Hakkı Varlıkları289.638319.410312.085334.899325.992283.262289.027394.985387.124408.42971.53175.57477.545474.95577.32475.06373.38345.80713.51915.50417.19817.75317.03216.66811.715
Maddi Olmayan Duran Varlıklar3.0232.4782.6182.9093.2043.6063.3413.5993.7704.1495666186105.0555455853363643804133833573934635364905576267178008899261.0501.1827778469319801.065920
Ertelenmiş Vergi Varlığı000258.498000172.9801.514.863865.650677.22317.579589.290179.78297.537120.398305.76866.30688.21973.914184.76152.450344.96449.185306.783301.018282.083236.359298.795182.771137.759126.791116.278120.882134.675130.686103.94598.584
Toplam Duran Varlıklar41.310.73941.590.61042.443.59542.129.18541.687.67941.448.84247.558.01147.867.18250.037.68550.551.5429.551.1967.351.1936.397.29530.181.5834.597.7003.860.3173.555.5673.433.5963.413.7053.139.7433.189.2493.212.8302.601.6622.489.7472.801.7182.525.7562.738.0232.732.3382.092.2112.070.1452.093.8241.997.9901.965.1201.983.9861.982.3892.009.9952.034.8392.043.9311.309.8301.321.585
Toplam Varlıklar59.325.79560.071.98259.866.39660.446.39060.941.16962.998.49867.559.08567.872.83870.606.15769.540.72118.604.81714.386.43113.098.49151.596.60411.058.6068.975.9458.599.3707.751.1186.172.3735.807.2925.379.1524.622.1214.015.8033.857.2074.126.2823.941.7913.985.9344.016.5863.511.6063.395.5413.701.7083.316.1203.128.1193.043.1282.831.6492.839.5733.072.1012.992.8711.963.1841.893.511
Ticari Borçlar1.144.390778.396899.3681.260.1431.098.003966.9651.238.1091.494.7801.593.0451.549.140688.602516.658440.2221.447.553331.332257.663219.015136.58284.92488.22395.552100.37897.264145.72093.26183.2161.207.4501.028.9411.042.055959.3081.222.002925.800885.218873.678822.354802.649921.400845.006597.989549.198
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar479.974409.099317.221351.127444.334308.753333.636382.402374.710356.868107.09792.731129.594195.25548.45132.94733.87129.00822.80319.64619.03215.89130.92028.78616.57313.72113.47816.88416.69612.02417.50415.84415.44112.63515.52211.52211.98711.39311.6899.228
Diğer Borçlar17.10633.28917.18517.94317.79519.037121.26323.49030.47441.8329.79914.6616.06317.0505.9085.9112.8911.7841.6348521.9651.7231.7791.8921.0307301.1621.2549281.6691.6281.1082.2601.7972.2712.7232.5202.3802.1595.452
Müşteri Sözleşmelerinden Doğan Yükümlülükler2.146.9781.950.062683.054705.7701.205.6801.381.6711.268.1941.028.1583.267.8821.001.163937.288448.7861.473.7441.611.950656.040175.796845.447576.511198.593481.775455.853610.59685.127
Türev Araçlar4.0477.63649954.71713.7235.3444.2944.79412.1014.5340010.00232.42425.79625.06000001.65520.6037.2222.8893113.63383422.01014.638106.11716.644601663146551.2242.94846209
Ertelenmiş Gelirler2.8885.005001.2515.00510.57314.33416.16920.0188.6077.0080
Dönem Karı Vergi Yükümlülüğü16.28910.7561.21502.89214.302105.169133.61557.11764.26395.319206.87723.27612.8011.88703.4325.5598163.17701.6503053512.0441.674000061840283052753800336
Kısa Vadeli Karşılıklar009304.5012421.3592531.1384379745394.0464660646464646
Diğer Kısa Vadeli Yükümlülükler190.07562.657248.253188.418226.213144.05973.96848.929210.23410.09817.46031.34278.103341.131189.080239.941206.364113.56871.248102.47370.90678.838375.807194.521113.71818.25666.40043.585134.53139.97079.72087.202170.729126.18568.23662.09650.61339.53327.22728.803
Toplam Kısa Vadeli Yükümlülükler27.709.58228.536.16727.081.17828.314.34727.936.66930.643.91030.122.47328.713.62626.899.15024.563.97011.635.17510.602.5698.334.48125.007.6287.921.7626.793.3186.600.0986.287.0403.712.1073.700.9963.127.5113.278.7803.385.0603.132.8833.094.6093.004.6402.610.5322.617.4742.554.3762.267.5852.691.9111.928.5971.663.5431.608.7251.319.0641.341.2541.551.4401.480.8681.073.6331.034.830
Finansal Borçlar3.206.6773.309.7483.587.6033.752.0533.881.7843.343.1453.544.7414.118.8144.998.2175.195.5032.057.7822.152.1111.543.0615.354.9061.222.018893.844828.351500.375346.915326.213766.721696.372892.235774.682588.153536.384569.264557.993634.675606.119773.289704.095605.154551.528580.450578.867651.139637.323591.982535.184
Uzun vadeli Karşılıklar539.415540.594502.655471.576474.254481.193521.381451.054455.739362.692195.639174.304156.613517.920113.62081.59878.87556.61958.16853.94054.29147.26244.03243.12335.76331.92631.75632.02231.40429.58527.43225.76725.42222.63521.28020.85320.30617.65317.20815.916
Ertelenmiş Vergi Yükümlülüğü2.153.4121.280.352876.268237.3951.028.05901.338.5781.072.0932.841.0411.630.46028.54623.39219.357417.76421.275212.251123.805106.616403.897132.015135.349157.48938.23343.005288.09541.752295.788301.493173.940175.575171.274172.974174.762176.638174.706176.669178.912180.84541.77541.892
Toplam Uzun Vadeli Yükümlülükler5.899.5045.130.6944.966.5254.461.0255.385.3493.829.3435.415.2735.656.2948.311.1667.208.6732.290.5752.356.8151.719.0316.290.5901.356.9131.187.6931.031.032663.610808.980512.167956.362901.124974.501860.811912.012610.063896.808891.507840.019811.279971.995902.836805.338750.801776.436776.389850.357835.821650.966592.992
Ana Ortaklığa Ait Özkaynaklar19.079.52019.611.18121.177.52421.242.50621.231.38322.012.93626.656.79928.165.21329.816.58731.917.5463.413.9751.309.0522.923.93619.623.5351.684.762952.923943.042778.2821.616.8081.566.7911.266.838409.106-358.993-155.45097.153303.176453.917484.987104.501301.26232.020462.298627.208647.904688.374673.444616.627619.564227.818253.613
Ödenmiş Sermaye1.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.0001.500.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000375.000
Sermaye Düzeltme Farkları19.008.50319.008.50319.008.50319.008.50319.008.50319.008.50319.008.50319.008.50319.008.50319.008.50322.76422.76422.76419.008.50322.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.76422.764
Sermaye Avansı989.264
Karşılıklı İştirak Sermaye Düzeltmesi (-)-425.059-425.059-425.059-425.059-425.059-425.059-422.074-326.312-326.312-94.4530
Paylara İlişkin Primler (İskontolar)1.989.8661.989.8661.989.8661.989.8661.989.8661.989.8662.273.3462.273.3462.273.3462.273.346943.2282.8842.88420.9492.8842.8842.8842.8842.8842.8840
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)2.936.0452.918.1042.911.1522.950.6042.977.6322.991.7507.150.5007.303.6577.455.9347.569.2591.747.2411.903.4211.974.259-200.9801.932.0491.459.8821.483.1461.521.2391.531.6021.557.9671.580.4271.607.8221.057.1501.074.1871.096.3831.114.1271.130.8591.153.173649.406645.677652.083659.426665.954673.964670.480678.106673.542681.212187.055187.833
Kardan Ayrılan Kısıtlanmış Yedekler639.601639.601639.601639.601639.601639.601639.601639.601639.601639.60125.83225.83225.832639.60125.83235.13425.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.83225.832
Geçmiş Yıllar Kar/Zararları-6.021.794-3.946.574-3.602.690-3.617.920-3.659.412-606.7771.321.4321.222.9241.122.813-1.252.04278.220-1.041.513-1.063.562-10.580.548-2.181.633-2.255.768-2.269.589-1.528.337-1.553.477-1.577.616-1.600.827-1.166.593-1.182.494-1.199.313-1.218.302-711.283-728.544-751.689-774.436-426.252-432.562-439.090-442.424-464.646-467.454-474.923-477.953-411.899-412.588-413.056
Dönem Net Kar/Zararı-547.642-2.073.260-843.848-803.090-799.749-3.084.949-4.814.509-3.456.507-1.857.2982.273.332-903.311-1.104.336461.7589.236.010382.866188.028178.004-766.10087.20234.961-125.622-455.719-657.246-453.921-204.524-523.264-371.994-340.093-194.066-341.759-611.098-181.635-19.91814.98961.75246.664-2.559-73.34529.75555.239
Azınlık Payları6.637.1896.793.9406.641.1696.428.5126.387.7686.512.3095.364.5395.337.7055.579.2545.850.5311.265.092117.996121.043674.85295.16942.01025.19822.18634.47827.33728.44133.11115.23518.96322.50823.91224.67722.61712.71115.4155.78322.38932.03135.69847.77548.48653.67856.61810.76712.076
Toplam Özkaynaklar25.716.70826.405.12127.818.69327.671.01827.619.15128.525.24532.021.33933.502.91835.395.84237.768.0774.679.0671.427.0473.044.97920.298.3861.779.932994.933968.240800.4681.651.2861.594.1291.295.279442.217-343.758-136.487119.661327.089478.594507.604117.211316.67737.802484.687659.238683.602736.149721.930670.305676.182238.585265.689
Toplam Kaynaklar59.325.79560.071.98259.866.39660.446.39060.941.16962.998.49867.559.08567.872.83870.606.15769.540.72118.604.81714.386.43113.098.49151.596.60411.058.6068.975.9458.599.3707.751.1186.172.3735.807.2925.379.1524.622.1214.015.8033.857.2074.126.2823.941.7913.985.9344.016.5863.511.6063.395.5413.701.7083.316.1203.128.1193.043.1282.831.6492.839.5733.072.1012.992.8711.963.1841.893.511
Hedge Dahil Net Yabancı Para Pozisyonu-24.260.072-27.975.917-26.031.811-21.948.631-26.221.720-18.758.434-14.228.996-9.433.761-6.688.345-5.525.953-11.023.784-3.613.206-4.343.850-3.718.587-3.698.925-2.687.637-2.613.555-2.720.047-3.528.164-2.916.719-2.746.907-1.972.614-2.175.122-2.112.319-2.922.489-2.307.052-1.584.124-1.429.044-1.363.101-1.584.993-1.449.178-1.257.080

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İzmir Demir Çelik Sanayi A.Ş. (IZMDC) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.