Gersan Elektrik Ticaret ve Sanayi A.Ş. (GEREL)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.735.139.7061.475.395.7681.256.157.790663.614.702557.190.308566.456.360473.215.318455.326.401488.144.111422.227.267349.567.490322.580.863252.145.552240.063.580205.980.780195.856.213
Nakit ve Nakit Benzerleri28.506.43895.296.04137.914.00654.076.59857.232.66091.460.28967.708.92959.587.70486.360.01163.144.59255.841.48758.363.18832.157.61953.476.52336.497.80446.819.403
Finansal Yatırımlar0000013.70013.700948.6151.563.392589.157563.194520.239000238.566
Ticari Alacaklar509.004.408609.413.676748.547.612304.063.619214.380.899236.199.373134.946.300165.935.254170.991.197160.732.948140.101.268146.711.06998.151.86590.901.66990.693.88866.994.577
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.843.2924.739.3382.094.18115.48222.44823.17722.448133.06460.78460.78460.78460.78462.497315.8731.882.9141.884.548
Stoklar946.722.832607.548.526311.886.275235.573.324234.605.266189.164.019222.841.154185.011.070187.091.657167.722.425132.339.034103.533.827108.339.59483.698.89867.732.59670.688.433
Diğer Dönen Varlıklar61.999.53770.145.22417.952.08611.947.18113.523.6754.576.60216.027.7615.712.93242.077.07029.977.36120.661.72313.391.75613.433.97711.670.6179.173.5789.230.686
Ara Toplam1.735.139.7061.475.395.7681.256.157.790663.614.702557.190.308566.456.360473.215.318455.326.401488.144.111422.227.267349.567.490322.580.863252.145.552240.063.580205.980.780195.856.213
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.339.971.2501.268.617.995664.094.011439.874.444312.257.863289.227.021281.977.173268.443.075302.208.771292.405.626155.618.644147.409.637126.262.516120.668.209118.605.913109.072.420
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar881.316881.316205.804235.421191.304197.551212.928188.199166.84284.39084.39069.01334.58534.58534.58539.232
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.291.161.8001.194.672.598526.019.558410.119.657257.324.121250.132.765230.899.470229.286.455253.733.066247.320.366110.402.909105.573.98392.639.78190.834.62091.663.95384.847.355
Maddi Olmayan Duran Varlıklar9.764.7278.449.3348.524.7961.126.728671.791620.872653.628686.898406.407179.031191.824204.799217.873166.620190.912176.040
Toplam Varlıklar3.075.110.9562.744.013.7631.920.251.8011.103.489.146869.448.171855.683.381755.192.491723.769.476790.352.882714.632.893505.186.134469.990.500378.408.068360.731.789324.586.693304.928.633
Kısa Vadeli Yükümlülükler1.000.819.154956.214.1991.136.899.815574.132.840458.972.181408.779.679347.386.040344.797.038381.064.692327.513.488273.895.100243.857.699168.946.067152.176.201117.580.318105.585.012
Kısa Vadeli Borçlanmalar219.111.569130.363.56556.245.78560.180.60028.630.41150.324.78158.323.58547.363.887177.523.866135.444.748131.656.564135.042.60674.370.27769.583.63963.159.34753.570.258
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar387.940.892353.138.918551.524.312244.185.561221.943.604135.824.391105.291.148110.907.627109.039.608133.440.774101.894.57379.853.79070.145.62959.614.56939.455.03638.922.498
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.333.7707.335.450100.480.70713.654.79018.407.66819.210.38619.069.07610.037.5128.389.8349.184.3291.742.8351.681.6561.709.4081.143.012293.973571.295
Borç Karşılıkları14.595.85212.496.4328.106.0798.635.0686.994.6744.332.8643.869.4173.629.6683.568.5972.883.0022.867.2992.410.8102.042.5531.916.1211.756.0211.616.663
Diğer Kısa Vadeli Yükümlülükler30.634.32435.149.33211.429.689000005.831.10811.220.9444.424.9476.367.7572.740.5484.960.6631.981.8444.181.306
Ara Toplam1.000.819.154956.214.1991.136.899.815574.132.840458.972.181408.779.679347.386.040344.797.038381.064.692327.513.488273.895.100243.857.699168.946.067152.176.201117.580.318105.585.012
Uzun Vadeli Yükümlülükler1.186.794.4781.122.596.25570.883.68080.577.93362.267.16278.764.21083.963.95588.409.744100.797.38793.915.22189.248.73993.658.31269.336.55178.392.51985.192.63689.235.499
Uzun Vadeli Borçlanmalar42.879.78216.185.5151.286.77033.617.11017.229.03439.349.14544.037.44648.977.06762.492.39058.290.07057.996.39464.433.86347.799.44676.344.27183.769.57788.264.877
Ticari Borçlar700.000.000700.000.00000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar342.220.025332.288.81531.463.54031.463.54031.463.54031.463.54031.463.54031.463.54031.463.54031.463.54027.051.50027.051.50019.051.500000
Uzun Vadeli Karşılıklar101.694.67174.121.92538.133.370013.574.5887.951.5258.462.9697.969.1376.841.4574.161.6114.200.8452.172.9492.485.6052.048.2481.423.059970.622
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar887.497.324665.203.309712.468.306448.778.373348.208.828368.139.492323.842.496290.562.694308.490.803293.204.184142.042.295132.474.489140.125.450130.163.069121.813.739110.108.122
Ana Ortaklığa Ait Özkaynaklar887.387.617664.747.876718.929.643448.727.988347.921.883367.756.427323.446.280290.466.894308.208.602293.859.932142.875.446133.346.077140.950.135131.003.994122.729.396111.048.409
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.000
Geçmiş Yıllar Kar/Zararları-100.036.386-812.124.926-727.099.389-535.705.26650.089.02650.089.02650.089.0269.039.6549.039.6549.039.65510.319.7133.327.2633.327.2633.327.2634.927.010-3.557.441
Net Dönem Karı/Zararı190.972.139202.199.456289.928.117-115.377.10739.142.48643.768.22625.584.81345.005.47119.724.04014.196.6034.742.9746.992.45016.960.46811.115.1668.948.4748.484.451
Toplam Kaynaklar3.075.110.9562.744.013.7631.920.251.8011.103.489.146869.448.171855.683.381755.192.491723.769.476790.352.882714.632.893505.186.134469.990.500378.408.068360.731.789324.586.693304.928.633

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