Anel Elektrik Proje Taahhüt ve Ticaret A.Ş. (ANELE)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar7.449.558.1966.461.423.7456.222.780.1814.884.029.0883.007.389.0292.859.346.6112.323.841.6002.313.166.4572.960.331.0202.769.327.8372.110.183.1271.820.920.9221.714.091.7111.624.496.4351.461.291.5651.275.969.640
Nakit ve Nakit Benzerleri105.534.396171.506.130127.131.72034.624.60061.813.19172.652.21162.302.662125.624.015237.449.047100.373.789183.372.398105.381.04685.914.70551.231.80633.553.13554.408.574
Finansal Yatırımlar61.35463.51037.35430.01228.80425.52720.51330.25813.33010.80512.83711.8649.2158.1688.34110.521
Ticari Alacaklar1.895.709.6132.102.215.2331.815.683.1261.595.388.8401.162.007.4981.099.428.745978.535.395952.692.7141.095.510.4671.057.734.559811.475.033876.132.052442.425.978366.622.111306.192.334232.375.958
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar210.274.357137.544.59383.503.61737.040.90213.599.72518.683.92013.357.9409.214.11520.550.59833.460.55729.685.84511.648.2457.827.8129.164.4583.712.5924.405.259
Stoklar340.896.453663.239.901605.597.338540.861.003638.584.134663.149.729572.018.373576.454.702636.184.867626.987.693431.244.790281.910.729174.464.967169.860.702129.377.364115.783.530
Diğer Dönen Varlıklar57.213.30543.518.99340.524.03327.658.16639.456.75826.857.91219.324.49818.379.381305.290.539394.361.882205.683.016136.373.85753.844.20356.921.71054.654.75745.803.122
Ara Toplam7.449.558.1966.461.423.7456.222.780.1814.884.029.0883.007.389.0292.859.346.6112.323.841.6002.313.166.4572.960.331.0202.769.327.8372.110.183.1271.820.920.9221.714.091.7111.624.496.4351.461.291.5651.275.969.640
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.165.597.6004.773.383.1314.611.515.9224.148.929.2553.317.249.0333.176.555.6842.648.932.9222.585.607.7151.883.359.0521.718.266.9401.556.815.0111.434.280.903363.169.245352.708.881349.471.190342.016.658
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.669.1452.669.1453.989.0424.207.4032.317.7303.536.5273.539.1372.694.6172.566.1712.000.2511.983.1672.007.7111.361.61193.08187.78787.787
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.344.892.6092.152.866.7941.985.949.9761.725.958.1421.048.714.9361.048.714.9361.048.714.9361.048.714.936340.168.730340.168.730340.168.730340.168.730281.506.054281.506.054281.506.054281.506.054
Maddi Duran Varlıklar47.292.77043.498.60340.590.14035.981.73130.829.52531.638.87528.575.05430.108.21722.858.90323.170.24122.909.03222.627.17518.716.23919.944.17620.779.90620.280.246
Maddi Olmayan Duran Varlıklar244.982306.542295.859371.78545.52647.03748.63750.29550.77752.43554.09956.38164.38380.845106.467118.019
Toplam Varlıklar10.615.155.79611.234.806.87610.834.296.1039.032.958.3436.324.638.0626.035.902.2954.972.774.5224.898.774.1724.843.690.0724.487.594.7773.666.998.1383.255.201.8252.077.260.9561.977.205.3161.810.762.7551.617.986.298
Kısa Vadeli Yükümlülükler7.033.985.2696.947.544.1806.775.724.0205.106.673.5143.242.112.1473.723.893.1373.098.638.1883.070.940.3173.830.702.2303.532.515.2362.782.977.5072.418.695.9531.470.051.9831.352.815.9951.163.748.1621.034.189.723
Kısa Vadeli Borçlanmalar621.431.417614.917.645625.783.421528.765.416485.378.4061.030.405.742882.488.126804.281.022911.397.051596.282.510566.716.237553.531.938437.804.566409.445.303333.716.221328.750.810
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.106.587.3224.497.124.2924.697.310.8993.529.813.0331.705.885.6661.283.110.4731.073.224.8191.080.268.7051.325.222.8841.532.635.005977.869.452689.399.613340.030.183343.458.853268.345.791206.620.720
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar249.676.493147.537.898119.489.30989.668.46551.092.58952.380.69651.348.73342.431.23348.384.06735.371.41044.748.80516.018.94929.829.06011.640.90812.894.58414.478.734
Borç Karşılıkları17.162.80514.667.17824.169.59025.858.43722.034.50222.183.84620.858.24721.736.54928.253.29224.957.08322.028.33325.209.61216.888.38415.984.24715.582.14116.057.083
Diğer Kısa Vadeli Yükümlülükler0000000057.793.58562.967.69971.087.44356.655.61139.114.02936.150.75630.824.91216.375.401
Ara Toplam7.033.985.2696.947.544.1806.775.724.0205.106.673.5143.242.112.1473.723.893.1373.098.638.1883.070.940.3173.830.702.2303.532.515.2362.782.977.5072.418.695.9531.470.051.9831.352.815.9951.163.748.1621.034.189.723
Uzun Vadeli Yükümlülükler1.027.493.5101.677.989.9331.965.028.7481.778.392.4861.970.836.1461.067.825.830833.751.207782.390.843200.128.024187.476.844199.325.540191.539.880161.854.954165.223.227173.124.816141.345.563
Uzun Vadeli Borçlanmalar771.480.300698.635.834914.720.866919.198.840874.819.89599.608.87964.735.75061.909.48084.500.73080.916.510101.151.760102.689.35686.562.55987.487.59698.114.67990.841.004
Ticari Borçlar0071.839.7640000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar31.212.43634.670.328034.754.44268.049.98851.168.15944.726.20543.639.15326.645.79825.867.78324.828.77723.368.46522.145.00021.148.33320.162.5000
Uzun Vadeli Karşılıklar22.596.27125.747.86637.353.22337.920.23335.999.05838.012.54730.941.34928.924.38334.657.12932.515.10025.806.76123.932.96014.469.69814.603.78414.036.61914.848.250
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.553.677.0172.609.272.7632.093.543.3352.147.892.3431.111.689.7691.244.183.3281.040.385.1271.045.443.012812.859.818767.602.697684.695.091644.965.992445.354.019459.166.094473.889.777442.451.012
Ana Ortaklığa Ait Özkaynaklar2.486.126.4222.557.875.1052.019.325.5792.098.950.6651.102.821.5431.234.501.5811.030.837.9351.036.226.348813.059.529768.289.067684.925.108645.136.416445.614.908459.568.095479.234.196448.211.064
Ödenmiş Sermaye265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000200.000.000200.000.000200.000.000200.000.000
Geçmiş Yıllar Kar/Zararları-1.536.627.142-1.410.791.069-1.301.409.125-1.353.611.5616.630.8546.630.8546.630.854-102.401.710-102.401.710-102.401.710-102.401.71020.624.72620.624.72620.624.72626.683.937168.857.068
Net Dönem Karı/Zararı-160.354.67952.520.280-302.057.825222.577.194-307.951.935-123.281.985-25.512.408109.032.564-138.664.227-68.435.854-20.363.718-123.026.436-71.218.195-52.969.631-32.971.286-142.173.131
Toplam Kaynaklar10.615.155.79611.234.806.87610.834.296.1039.032.958.3436.324.638.0626.035.902.2954.972.774.5224.898.774.1724.843.690.0724.487.594.7773.666.998.1383.255.201.8252.077.260.9561.977.205.3161.810.762.7551.617.986.298

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