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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar6.641.489.0287.449.558.1966.461.423.7456.222.780.1817.051.501.1933.007.389.0292.859.346.6112.323.841.6004.673.490.9562.960.331.0202.769.327.8372.110.183.1271.820.920.9221.714.091.7111.624.496.4351.461.291.565
Nakit ve Nakit Benzerleri39.855.301105.534.396171.506.130127.131.72049.990.57261.813.19172.652.21162.302.662206.994.356237.449.047100.373.789183.372.398105.381.04685.914.70551.231.80633.553.135
Finansal Yatırımlar53.65461.35463.51037.35443.33128.80425.52720.51349.85713.33010.80512.83711.8649.2158.1688.341
Ticari Alacaklar2.572.514.9991.895.709.6132.102.215.2331.815.683.1262.303.402.8071.162.007.4981.099.428.745978.535.3951.569.779.9441.095.510.4671.057.734.559811.475.033876.132.052442.425.978366.622.111306.192.334
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar179.223.493210.274.357137.544.59383.503.61753.479.19913.599.72518.683.92013.357.94015.206.62220.550.59833.460.55729.685.84511.648.2457.827.8129.164.4583.712.592
Stoklar339.943.076340.896.453663.239.901605.597.338780.888.471638.584.134663.149.729572.018.373932.538.562636.184.867626.987.693431.244.790281.910.729174.464.967169.860.702129.377.364
Diğer Dönen Varlıklar599.739.889129.240.351694.198.755683.637.733585.015.980372.471.041369.480.500241.742.578335.117.782305.290.539394.361.882205.683.016136.373.85753.844.20356.921.71054.654.757
Ara Toplam6.641.489.0287.449.558.1966.461.423.7456.222.780.1817.051.501.1933.007.389.0292.859.346.6112.323.841.6004.673.490.9562.960.331.0202.769.327.8372.110.183.1271.820.920.9221.714.091.7111.624.496.4351.461.291.565
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.414.644.0843.165.597.6004.773.383.1314.611.515.9225.990.173.0863.317.249.0333.176.555.6842.648.932.9224.367.458.1671.883.359.0521.718.266.9401.556.815.0111.434.280.903363.169.245352.708.881349.471.190
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.607.6952.669.1452.669.1453.989.0426.074.5972.317.7303.536.5273.539.1374.992.6652.566.1712.000.2511.983.1672.007.7111.361.61193.08187.787
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.507.575.1752.344.892.6092.152.866.7941.985.949.9762.491.917.1611.048.714.9361.048.714.9361.048.714.9361.748.232.533340.168.730340.168.730340.168.730340.168.730281.506.054281.506.054281.506.054
Maddi Duran Varlıklar50.714.62247.292.77043.498.60340.590.14051.949.98130.829.52531.638.87528.575.05438.574.77422.858.90323.170.24122.909.03222.627.17518.716.23919.944.17620.779.906
Maddi Olmayan Duran Varlıklar353.132244.982306.542295.859536.77945.52647.03748.637343.91350.77752.43554.09956.38164.38380.845106.467
Toplam Varlıklar10.056.133.11210.615.155.79611.234.806.87610.834.296.10313.041.674.2796.324.638.0626.035.902.2954.972.774.5229.040.949.1234.843.690.0724.487.594.7773.666.998.1383.255.201.8252.077.260.9561.977.205.3161.810.762.755
Kısa Vadeli Yükümlülükler6.508.804.6947.033.985.2696.947.544.1806.775.724.0207.372.952.4813.242.112.1473.723.893.1373.098.638.1885.894.591.3463.830.702.2303.532.515.2362.782.977.5072.064.151.1911.470.051.9831.352.815.9951.163.748.162
Kısa Vadeli Borçlanmalar966.701.567974.297.5141.014.257.282833.827.917936.794.796564.180.4931.232.178.2281.037.740.4931.567.661.448911.397.051596.282.510566.716.237553.531.938437.804.566409.445.303333.716.221
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.385.002.5655.106.587.3224.497.124.2924.697.310.8995.096.300.6921.705.885.6661.283.110.4731.073.224.8192.702.287.4481.325.222.8841.532.635.005977.869.452689.399.613340.030.183343.458.853268.345.791
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar277.333.007249.676.493147.537.898119.489.309129.462.22851.092.58952.380.69651.348.73381.674.92648.384.06735.371.41044.748.80516.018.94929.829.06011.640.90812.894.584
Borç Karşılıkları12.754.90017.162.80514.667.17824.169.59037.334.09422.034.50222.183.84620.858.24735.815.94628.253.29224.957.08322.028.33325.209.61216.888.38415.984.24715.582.141
Diğer Kısa Vadeli Yükümlülükler111.785.632125.282.980108.349.86787.163.561117.081.83590.554.34969.707.19649.707.61367.317.38157.793.58562.967.69971.087.44356.655.61139.114.02936.150.75630.824.912
Ara Toplam6.508.804.6947.033.985.2696.947.544.1806.775.724.0207.372.952.4813.242.112.1473.723.893.1373.098.638.1885.894.591.3463.830.702.2303.532.515.2362.782.977.5072.064.151.1911.470.051.9831.352.815.9951.163.748.162
Uzun Vadeli Yükümlülükler1.073.696.1361.027.493.5101.677.989.9331.965.028.7482.567.621.2221.970.836.1461.067.825.830833.751.2071.127.138.946200.128.024187.476.844199.325.540546.084.642161.854.954165.223.227173.124.816
Uzun Vadeli Borçlanmalar815.277.888771.480.300698.635.834914.720.8661.327.127.992874.819.89599.608.87964.735.750102.010.05784.500.73080.916.510101.151.760102.689.35686.562.55987.487.59698.114.679
Ticari Borçlar00071.839.764000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar32.186.86231.212.43634.670.328050.178.03568.049.98851.168.15944.726.20570.262.03826.645.79825.867.78324.828.77723.368.46522.145.00021.148.33320.162.500
Uzun Vadeli Karşılıklar17.140.04622.596.27125.747.86637.353.22354.748.76735.999.05838.012.54730.941.34947.659.55134.657.12932.515.10025.806.76123.932.96014.469.69814.603.78414.036.619
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.473.632.2822.553.677.0172.609.272.7632.093.543.3353.101.100.5761.111.689.7691.244.183.3281.040.385.1272.019.218.831812.859.818767.602.697684.695.091644.965.992445.354.019459.166.094473.889.777
Ana Ortaklığa Ait Özkaynaklar2.398.914.4652.486.126.4222.557.875.1052.019.325.5793.030.439.1831.102.821.5431.234.501.5811.030.837.9351.980.574.349813.059.529768.289.067684.925.108645.136.416445.614.908459.568.095479.234.196
Ödenmiş Sermaye265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000265.000.000200.000.000200.000.000200.000.000
- Yabancı Para Çevrim Farkları1.363.824.3981.523.335.5711.469.306.8141.364.388.3571.831.947.6111.199.048.8871.146.144.330844.033.4040847.399.101732.415.876599.968.984539.230.377327.130.563322.853.710318.313.650
Geçmiş Yıllar Kar/Zararları-1.632.973.524-1.536.627.142-1.410.791.069-1.301.409.125-1.954.327.7426.630.8546.630.8546.630.854-1.578.214.579-102.401.710-102.401.710-102.401.71020.624.72620.624.72620.624.72626.683.937
Net Dönem Karı/Zararı-158.825.855-160.354.67952.520.280-302.057.825321.354.218-307.951.935-123.281.985-25.512.408224.603.018-138.664.227-68.435.854-20.363.718-123.026.436-71.218.195-52.969.631-32.971.286
Toplam Kaynaklar10.056.133.11210.615.155.79611.234.806.87610.834.296.10313.041.674.2796.324.638.0626.035.902.2954.972.774.5229.040.949.1234.843.690.0724.487.594.7773.666.998.1383.255.201.8252.077.260.9561.977.205.3161.810.762.755

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