ร‡elik Halat’tan 2026 yฤฑlฤฑ 9 aylฤฑk ara dรถnem iรงin sorumluluk beyanฤฑ

ร‡elik Halat ve Tel Sanayii, 2026 yฤฑlฤฑ 9 aylฤฑk ara dรถnem finansal raporlarฤฑ ve faaliyet raporuna iliลŸkin sorumluluk beyanฤฑnฤฑ yayฤฑmladฤฑ.
ร‡elik Halat'tan 2026 yฤฑlฤฑ 9 aylฤฑk ara dรถnem iรงin sorumluluk beyanฤฑ Borsatek
Reklam

ร‡elik Halat ve Tel Sanayii (CELHA), 1 Ocak 2026โ€“30 Eylรผl 2026 dรถnemine ait finansal raporlar ve faaliyet raporu iรงin sorumluluk beyanฤฑ yayฤฑmladฤฑ.

Beyan, Sermaye Piyasasฤฑ Kurulu’nun II-14.1 sayฤฑlฤฑ TebliฤŸi’nin II. Bรถlรผm 9. maddesine atฤฑf iรงeriyor.

Finansal Tablolar

Finansal Durum Tablosu (Bilanรงo)
Borsatek'i Linkedin'de takip et
LinkedIn'de takip et
Sorumluluk Beyanฤฑ
Yapฤฑlan Aรงฤฑklama Dรผzeltme mi?Hayฤฑr (No)
Konuya ฤฐliลŸkin Daha ร–nce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi–
Finansal Tablo ve Faaliyet Raporunun Kabulรผne ฤฐliลŸkin Yรถnetim Kurulu Karar Tarihi ve Sayฤฑsฤฑ
Yรถnetim Kurulu Karar Tarihi09/11/2026
Karar Sayฤฑsฤฑ2026/026
Sermaye Piyasasฤฑ Kurulu'nun "Sermaye Piyasasฤฑnda Finansal Raporlamaya ฤฐliลŸkin Esaslar TebliฤŸi'nin ฤฐkinci Bรถlรผmรผnรผn 9. Maddesi GereฤŸince Sorumluluk Beyanฤฑ
Bildirim ฤฐรงeriฤŸi
Aรงฤฑklamalar

DECLARATION OF RESPONSIBILITY PURSUANT TOARTICLE 9 OF SECTION II OF COMMUNICATION NO. II-14.1 OF THE CAPITAL MARKETS BOARDร‡ELฤฐK HALAT ve TEL SANAYฤฐฤฐ A.ลž.'s interim financial statements for the interim period from January 1, 2026, to September 30, 2026, prepared in accordance with the Capital Markets Board ("CMB")'s II -14.1, "Communiquรฉ on Principles Regarding Financial Reporting in the Capital Markets," and in accordance with the Turkish Accounting Standards ("TAS") and Turkish Financial Reporting Standards ("TFRS") published by the Public Oversight, Accounting, and Auditing Standards Authority ("KGK"), and prepared in accordance with TMS 29, which applies inflation accounting, as well as the Activity Report for the interim period from January 1, 2026, to September 30, 2026, have been reviewed by us. Based on the information available to us within the scope of our duties and responsibilities,a) The Consolidated Financial Statements and the Management Report do not contain any material misstatements or omissions that could result in misleading information as of the date of the report;b) It has been determined that the Consolidated Financial Statements, prepared in accordance with applicable Financial Reporting Standards, present a true and fair view of the Company's assets, liabilities, profit or loss, and financial position, and that the Activity Report also truthfully reflects the Company's business development and performance, as well as its financial condition, together with the significant risks and uncertainties it faces,has been determined.Ramazan YรœCEL Dr. Vahdettin ERTAลžChairman of the Audit Committee Member of the Audit CommitteeThis statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.

SERMAYE PฤฐYASASI KURULU'NUN II-14.1 TEBLฤฐฤžฤฐ'NฤฐN ฤฐKฤฐNCฤฐ Bร–LรœMรœNรœN 9. MADDESฤฐ GEREฤžฤฐNCE SORUMLULUK BEYANI ร‡ELฤฐK HALAT ve TEL SANAYฤฐฤฐ A.ลž.'nin, 01.01.2026โ€“30.09.2026 ara hesap dรถnemine ait Sermaye Piyasasฤฑ Kurulu ("SPK")'nun II-14.1 sayฤฑlฤฑ "Sermaye Piyasasฤฑnda Finansal Raporlamaya ฤฐliลŸkin Esaslar TebliฤŸi" kapsamฤฑnda ve Kamu Gรถzetimi, Muhasebe ve Denetim Standartlarฤฑ Kurumu ("KGK") tarafฤฑndan yayฤฑmlanan Tรผrkiye Muhasebe Standartlarฤฑ ("TMS") ve Tรผrkiye Finansal Raporlama Standartlarฤฑ ("TFRS")'na uygun olarak hazฤฑrlanan TMS 29 uyarฤฑnca enflasyon muhasebesi uygulanmฤฑลŸ bir รถnceki dรถnem ile karลŸฤฑlaลŸtฤฑrmalฤฑ Konsolide Finansal Raporu ile 01.01.2026-30.09.2026 ara hesap dรถnemine ait Faaliyet Raporu tarafฤฑmฤฑzca incelenmiลŸ olup ลžirketimizin gรถrev ve sorumluluk alanฤฑnda sahip olduฤŸumuz bilgiler รงerรงevesinde; – Konsolide Finansal Rapor ve Faaliyet Raporu'nun รถnemli konularda gerรงeฤŸe aykฤฑrฤฑ bir aรงฤฑklama veya aรงฤฑklamanฤฑn yapฤฑldฤฑฤŸฤฑ tarih itibarฤฑyla yanฤฑltฤฑcฤฑ olmasฤฑ sonucunu doฤŸurabilecek herhangi bir eksiklik iรงermediฤŸi, – Yรผrรผrlรผkteki Finansal Raporlama Standartlarฤฑ'na gรถre hazฤฑrlanmฤฑลŸ Konsolide Finansal Rapor'un, ลžirketin aktifleri, pasifleri, kar ve zararฤฑ ile finansal durumu hakkฤฑnda gerรงeฤŸi dรผrรผst bir biรงimde yansฤฑttฤฑฤŸฤฑ ve Faaliyet Raporu'nun da ลžirketin iลŸin geliลŸimini ve performansฤฑnฤฑ ve ลžirketin finansal durumunu, karลŸฤฑ karลŸฤฑya olduฤŸu รถnemli riskler ve belirsizliklerle birlikte dรผrรผstรงe yansฤฑttฤฑฤŸฤฑ, tespit olunmuลŸtur. Ramazan YรœCEL Dr.Vahdettin ERTAลž Denetim Komitesi BaลŸkanฤฑ Denetim Komitesi รœyesi

*** Bu haber, KAP bildirimi esas alฤฑnarak oluลŸturulmuลŸtur. Yatฤฑrฤฑm tavsiyesi niteliฤŸi taลŸฤฑmaz. BaฤŸlayฤฑcฤฑ metin aลŸaฤŸฤฑdaki orijinal KAP bildirimidir.

ร‡elik Halat tarafฤฑndan gรถnderilen son KAP bildirimleri

Son gรผncelleme: 10.11.2026 10:52 ยท dรถnem 2026/09

CELHA - ร‡ELฤฐK HALAT VE TEL SANAYฤฐฤฐ A.ลž. ร–zet Bilgiler

Merkez AdresiErtuฤŸrul Gazi Mah. ลžehitler Cad. No : 2 Kartepe / KOCAELฤฐ
Elektronik Posta Adresi[email protected]
ฤฐnternet Adresiwww.celikhalat.com.tr
BaฤŸฤฑmsฤฑz Denetim KuruluลŸuRASYONEL BAฤžIMSIZ DENETฤฐM VE YEMฤฐNLฤฐ MALฤฐ MรœลžAVฤฐRLฤฐK A.ลž.
ลžirketin SรผresiSรผresiz
Sermaye Piyasasฤฑ Aracฤฑnฤฑn ฤฐลŸlem GรถrdรผฤŸรผ PazarANA PAZAR
SektรถrฤฐMALAT / ANA METAL SANAYฤฐ
Dahil OlduฤŸu EndekslerBIST TรœM, BIST 500, BIST KATILIM TUM, BIST SINAฤฐ, BIST ANA, BIST METAL ANA, BIST KOCAELฤฐ, BIST TรœM-100

CELHA - ร‡ELฤฐK HALAT VE TEL SANAYฤฐฤฐ A.ลž. BaฤŸlantฤฑ Kurulacak Yetkililer

ร–ZGE AKMAN
YATIRIMCI ฤฐLฤฐลžKฤฐLERฤฐ BฤฐRฤฐM Yร–NETฤฐCฤฐSฤฐ
0 262 371 12 80

CELHA - ร‡ELฤฐK HALAT VE TEL SANAYฤฐฤฐ A.ลž. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/12 TL2024/12 TL2025/12 TL2026/09 TL
Sunum Para BirimiTLTLTLTL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Dรถnen Varlฤฑklar664.813.974761.407.9121.055.717.3631.116.404.007
Duran Varlฤฑklar825.175.8403.859.647.7714.511.501.4025.437.421.579
Toplam Varlฤฑklar1.489.989.8144.621.055.6835.567.218.7656.553.825.586
Kฤฑsa Vadeli Yรผkรผmlรผlรผkler1.121.169.542846.610.965765.548.9481.270.351.841
Uzun Vadeli Yรผkรผmlรผlรผkler34.224.375724.119.600529.110.044657.834.629
Toplam Yรผkรผmlรผlรผkler1.155.393.9171.570.730.5651.294.658.9921.928.186.470
Ana OrtaklฤฑฤŸa Ait ร–zkaynaklar334.595.8973.050.325.1184.272.559.7734.625.639.116
ร–denmiลŸ Sermaye41.500.000101.033.161300.000.000385.499.653
Kontrol Gรผcรผ Olmayan Paylar
Toplam ร–zkaynaklar334.595.8973.050.325.1184.272.559.7734.625.639.116
Toplam Kaynaklar1.489.989.8144.621.055.6835.567.218.7656.553.825.586

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/12 TL2024/12 TL2025/12 TL2026/09 TL
Sunum Para BirimiTLTLTLTL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Hasฤฑlat1.699.167.0261.644.319.9052.135.086.5341.767.214.911
SatฤฑลŸlarฤฑn Maliyeti-1.492.654.734-1.504.688.750-2.012.001.569-1.785.185.839
Ticari Faaliyetlerden Brรผt Kar (Zarar)206.512.292139.631.155123.084.965-17.970.928
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ
Finans Sektรถrรผ Faaliyetleri Maliyeti
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)
Brรผt Kรขr (Zarar)206.512.292139.631.155123.084.965-17.970.928
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)13.408.508-161.799.044-171.075.753-280.171.803
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)13.469.928-161.720.389-173.217.164-280.026.856
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)-21.144.052-220.875.722-787.212.547-709.780.836
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)36.643.793-128.293.947-661.524.691-689.539.054
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)
Net Dรถnem Kรขrฤฑ (Zararฤฑ)36.643.793-128.293.947-661.524.691-689.539.054
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ36.643.793-128.293.947-661.524.691-689.539.054
DiฤŸer Kapsamlฤฑ Gelir (Gider)1.324.7691.932.334.989-223.298.3533.645.164
Toplam Kapsamlฤฑ Gelir (Gider)37.968.5621.804.041.042-884.823.044-685.893.890
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar0000
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ37.968.5621.804.041.042-884.823.044-685.893.890

BIST Endeksleri

EndeksSonDฤŸลŸ. (%)
BIST 3014815.37 1.17%
BIST 5011099.34 1.2%
BIST 10011811.19 1.24%
BIST 50013475.28 1.4%
BIST TUM-10039662.65 2.08%

Canlฤฑ Dรถviz Kurlarฤฑ

AdAlฤฑลŸ โ‚บSatฤฑลŸ โ‚บDฤŸลŸ.%
DOLAR 50.254450.26050.05%
EURO 55.74355.75170.01%
ฤฐSVฤฐร‡RE FRANKI 60.201860.2189-0.13%
ร‡ฤฐN YUANI 7.537.53180.06%
AVUSTRALYA DOLARI 34.218234.2375-0.5%
KANADA DOLARI 35.230635.2396-0.03%

Canlฤฑ Altฤฑn Fiyatlarฤฑ

AdSatฤฑลŸ โ‚บDฤŸลŸ.%
ALTIN/ONS3868.89-2.93%
SPOT ALTIN GRAM (TL)6245.08-2.97%
GRAM ALTIN SERBEST P.6317.84-3.14%
SPOT GรœMรœลž GRAM (TL)80.58-3.58%
KรœLร‡E ALTIN (DOLAR)125000.00-3.21%
HAS ALTIN GRAM (TL)6213.86-2.97%

Canlฤฑ Kripto Paralar

KriptoSonDฤŸลŸ. (%)
Bitcoin 71452.55 -3.4661%
Ethereum 2002.70 -3.5129%
Tether USDt 1.00 -0.017%
BNB 651.48 -4.6155%
Solana 81.18 -4.1761%
USDC 1.00 -0.0099%
XRP 1.02 -4.4796%
Dogecoin 0.07 -5.5158%
Toncoin 1.26 5.5562%
Cardano 0.17 -5.217%
Shiba Inu 0.00 -4.8218%
Avalanche 8.32 -3.147%

KรถลŸe Yazarlarฤฑ