Emek Elektrik Endüstrisi A.Ş. (EMKEL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar983.961.396821.505.391746.943.089703.599.773903.946.065485.223.553418.307.746297.653.217467.002.148261.148.389223.492.014201.201.828210.903.431202.010.897209.190.428212.405.172
Nakit ve Nakit Benzerleri8.382.27312.305.1583.231.87951.648.29876.988.7083.495.30414.698.5024.584.6786.332.3493.945.2844.869.2676.900.1857.993.0216.084.30517.493.4518.626.211
Finansal Yatırımlar0000000000000000
Ticari Alacaklar223.962.671217.606.896219.912.889143.880.921239.032.680209.804.611180.127.508113.599.404165.556.66696.593.80677.063.14368.065.98856.731.69861.122.22342.511.01234.483.862
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar45.166.10935.514.98630.135.35126.537.19927.254.2849.653.8279.547.1876.417.19910.128.4378.491.5826.287.8383.816.7296.526.9879.721.14913.839.7127.070.131
Stoklar463.853.836331.129.863262.447.136261.123.474295.161.606160.923.081111.401.36297.302.131166.697.69878.906.47471.547.56862.658.56181.615.89572.846.41884.485.852102.100.330
Diğer Dönen Varlıklar242.596.507224.948.488231.215.834220.409.881265.508.787101.346.730102.533.18775.749.805118.286.99873.211.24363.724.19859.760.36558.035.83052.236.80250.860.40160.124.638
Ara Toplam983.961.396821.505.391746.943.089703.599.773903.946.065485.223.553418.307.746297.653.217467.002.148261.148.389223.492.014201.201.828210.903.431202.010.897209.190.428212.405.172
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar639.674.955680.494.263626.929.594579.700.056750.315.688248.817.682248.494.007244.895.391497.385.157132.307.181131.213.977133.396.715136.535.00591.201.19691.709.59696.690.029
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar7.611.2367.043.4707.224.5446.879.5619.562.9316.193.2694.676.7582.678.6454.492.0414.968.1605.529.7795.202.3729.842.99912.010.93713.519.25016.386.541
Özkaynak Yöntemiyle Değerlenen Yatırımlar000429.450830.972941.589935.421961.6711.485.752585.034582.431548.194556.838407.977352.110345.203
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar574.206.158616.925.332570.603.967522.980.506675.525.649229.461.473227.064.281228.599.625468.269.099121.475.479122.261.559123.120.111123.862.84275.618.80575.946.65375.338.752
Maddi Olmayan Duran Varlıklar57.502.37755.558.05149.031.33049.205.34464.396.13611.649.27511.859.88412.071.16422.423.970378.932390.843402.753414.664426.574399.020410.279
Toplam Varlıklar1.623.636.3511.501.999.6541.373.872.6831.283.299.8291.654.261.753734.041.235666.801.753542.548.608964.387.305393.455.570354.705.991334.598.543347.438.436293.212.093300.900.024309.095.201
Kısa Vadeli Yükümlülükler740.134.219618.304.289559.172.863531.868.229624.455.821477.210.478442.239.966260.971.926357.386.473207.673.486169.779.350150.678.651165.172.554143.232.789148.154.594160.270.392
Kısa Vadeli Borçlanmalar104.435.37956.795.72937.847.89325.500.24845.195.7726.169.4215.163.9386.411.2259.170.5776.907.4186.945.7908.253.0187.807.1167.920.0186.593.8086.844.146
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar273.686.476245.298.366234.050.969231.331.276324.626.816261.314.997244.208.509159.794.801221.614.839129.356.501110.268.56498.014.877113.898.372104.480.100103.563.002111.975.289
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar75.484.10365.781.40244.927.14824.619.3788.245.8984.070.2673.942.5267.484.3232.789.7142.120.2441.981.6961.800.5121.768.5171.684.0401.748.9901.216.329
Borç Karşılıkları9.475.6884.614.6983.549.7587.352.9538.719.0134.927.5032.900.7132.815.0475.189.8803.053.2782.497.4203.219.2142.702.7511.767.7221.741.7191.658.467
Diğer Kısa Vadeli Yükümlülükler21.414.79738.749.44133.305.04524.853.74732.921.97032.470.80231.733.16831.629.70627.017.68418.680.66613.282.11711.396.08511.968.7228.438.3335.521.7324.540.061
Ara Toplam740.134.219618.304.289559.172.863531.868.229624.455.821477.210.478442.239.966260.971.926357.386.473207.673.486169.779.350150.678.651165.172.554143.232.789148.154.594160.270.392
Uzun Vadeli Yükümlülükler94.790.46979.331.54075.201.233102.582.459167.096.09868.321.30056.082.15954.228.146124.041.32350.039.98944.618.29247.561.23544.941.95547.553.29846.585.39248.784.705
Uzun Vadeli Borçlanmalar00023.000.00033.207.11725.500.00025.500.00028.000.00046.136.41730.500.00030.500.00033.122.77533.284.46235.780.67635.978.57938.631.549
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000490.4941.369.139978.314
Uzun Vadeli Karşılıklar33.724.53131.477.46122.846.09416.871.00424.632.23415.441.94913.023.006038.596.59918.692.10413.270.40713.084.17810.719.53411.282.1289.237.6749.174.842
Diğer Uzun Vadeli Yükümlülükler14.987.83415.971.17118.428.87320.140.13630.782.39623.180.02417.372.25425.217.22413.838.433636.998636.9981.038.294567.748000
Özkaynaklar788.711.663804.363.825739.498.587648.849.141862.709.834188.509.457168.479.628227.348.536482.959.509135.742.095140.308.349136.358.657137.323.927102.426.006106.160.038100.040.104
Ana Ortaklığa Ait Özkaynaklar788.711.663804.363.825739.498.587649.146.665865.240.172187.785.483167.998.774226.479.409480.017.795135.194.961139.754.156135.742.670136.277.211102.007.094105.656.233100.428.053
Ödenmiş Sermaye150.000.000150.000.000150.000.000150.000.000149.869.94475.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.000
- Yabancı Para Çevrim Farkları-6.513.607-6.410.449-6.187.298-6.094.639-8.584.321-5.474.446-5.283.0930-6.880.7610-2.686.985-2.698.343-2.203.961-1.900.864-1.347.787-1.712.110
Geçmiş Yıllar Kar/Zararları-302.430.206-284.586.650-261.542.700-241.182.820-270.565.835-7.091.360-6.665.535-9.540.504-137.606.967-14.928.478-14.928.478-14.928.478-27.577.590-27.631.565-27.631.565-27.133.384
Net Dönem Karı/Zararı-11.294.960-778.787-9.854.231-24.151.954-31.864.371-26.860.922-48.171.198-3.447.306-39.922.4135.126.2225.045.4971.098.56412.270.49810.069.02512.018.5096.945.820
Toplam Kaynaklar1.623.636.3511.501.999.6541.373.872.6831.283.299.8291.654.261.753734.041.235666.801.753542.548.608964.387.305393.455.570354.705.991334.598.543347.438.436293.212.093300.900.024309.095.201

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