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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.758.135.8281.735.139.7061.475.395.7681.250.147.817981.243.130557.190.308566.456.360473.215.318761.887.768488.144.111422.227.267349.567.490322.580.863252.145.552240.063.580205.980.780
Nakit ve Nakit Benzerleri33.717.37828.506.43895.296.04139.578.55278.075.12857.232.66091.460.28967.708.92998.241.68986.360.01163.144.59255.841.48758.363.18832.157.61953.476.52336.497.804
Finansal Yatırımlar00000013.70013.7001.563.0611.563.392589.157563.194520.239000
Ticari Alacaklar449.838.684509.004.408609.413.676709.770.847439.003.318214.380.899236.199.373134.946.300273.416.363170.991.197160.732.948140.101.268146.711.06998.151.86590.901.66990.693.888
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.746.6809.843.2924.739.3382.033.39722.35122.44823.17722.448219.25260.78460.78460.78460.78462.497315.8731.882.914
Stoklar884.772.994946.722.832607.548.526317.212.780340.117.869234.605.266189.164.019222.841.154316.323.844187.091.657167.722.425132.339.034103.533.827108.339.59483.698.89867.732.596
Diğer Dönen Varlıklar383.060.092241.062.736158.398.187181.552.241124.024.46450.949.03549.595.80247.682.78772.123.55942.077.07029.977.36120.661.72313.391.75613.433.97711.670.6179.173.578
Ara Toplam1.758.135.8281.735.139.7061.475.395.7681.250.147.817981.243.130557.190.308566.456.360473.215.318761.887.768488.144.111422.227.267349.567.490322.580.863252.145.552240.063.580205.980.780
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.450.775.3611.339.971.2501.268.617.995626.495.924635.085.318312.257.863289.227.021281.977.173448.278.669302.208.771292.405.626155.618.644147.409.637126.262.516120.668.209118.605.913
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.255.566881.316881.316205.804339.898191.304197.551212.928310.101166.84284.39084.39069.01334.58534.58534.585
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.389.565.3291.291.161.8001.194.672.598501.312.754592.125.720257.324.121250.132.765230.899.470412.278.758253.733.066247.320.366110.402.909105.573.98392.639.78190.834.62091.663.953
Maddi Olmayan Duran Varlıklar9.507.8889.764.7278.449.3348.484.8161.626.756671.791620.872653.6281.533.004406.407179.031191.824204.799217.873166.620190.912
Toplam Varlıklar3.208.911.1893.075.110.9562.744.013.7631.876.643.7411.616.328.448869.448.171855.683.381755.192.4911.210.166.437790.352.882714.632.893505.186.134469.990.500378.408.068360.731.789324.586.693
Kısa Vadeli Yükümlülükler1.000.911.2461.000.819.154956.214.1991.136.869.753852.050.321458.972.181408.779.679347.386.040564.554.713381.064.692327.513.488273.895.100243.857.699168.946.067152.176.201117.580.318
Kısa Vadeli Borçlanmalar472.955.125439.489.148438.625.826356.731.131295.360.611147.356.629165.424.625139.799.984203.378.788177.523.866135.444.748131.656.564135.042.60674.370.27769.583.63963.159.347
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar410.250.367387.940.892353.138.918551.524.309352.552.112221.943.604135.824.391105.291.148182.745.733109.039.608133.440.774101.894.57379.853.79070.145.62959.614.56939.455.036
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.450.0036.333.7707.335.450100.480.70710.209.63718.407.66819.210.38619.069.07614.806.5958.389.8349.184.3291.742.8351.681.6561.709.4081.143.012293.973
Borç Karşılıkları15.113.32914.595.85212.496.4328.106.07912.467.2056.994.6744.332.8643.869.4175.980.7093.568.5972.883.0022.867.2992.410.8102.042.5531.916.1211.756.021
Diğer Kısa Vadeli Yükümlülükler36.261.93253.943.55683.650.10231.196.89083.260.40918.369.44217.538.64513.212.69714.764.4415.831.10811.220.9444.424.9476.367.7572.740.5484.960.6631.981.844
Ara Toplam1.000.911.2461.000.819.154956.214.1991.136.869.753852.050.321458.972.181408.779.679347.386.040564.554.713381.064.692327.513.488273.895.100243.857.699168.946.067152.176.201117.580.318
Uzun Vadeli Yükümlülükler1.327.461.0941.186.794.4781.122.596.25570.883.680116.337.43062.267.16278.764.21083.963.955145.675.316100.797.38793.915.22189.248.73993.658.31269.336.55178.392.51985.192.636
Uzun Vadeli Borçlanmalar176.151.55742.879.78216.185.5151.286.77048.535.97117.229.03439.349.14544.037.44680.700.94362.492.39058.290.07057.996.39464.433.86347.799.44676.344.27183.769.577
Ticari Borçlar700.000.000700.000.000700.000.0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar342.020.025342.220.025332.288.81531.463.54045.426.67231.463.54031.463.54031.463.54051.843.39331.463.54031.463.54027.051.50027.051.50019.051.50000
Uzun Vadeli Karşılıklar109.289.512101.694.67174.121.92538.133.37022.374.78713.574.5887.951.5258.462.96906.841.4574.161.6114.200.8452.172.9492.485.6052.048.2481.423.059
Diğer Uzun Vadeli Yükümlülükler0000000013.130.9800000000
Özkaynaklar880.538.849887.497.324665.203.309668.890.308647.940.697348.208.828368.139.492323.842.496499.936.408308.490.803293.204.184142.042.295132.474.489140.125.450130.163.069121.813.739
Ana Ortaklığa Ait Özkaynaklar889.131.873887.387.617664.747.876668.949.613647.867.952347.921.883367.756.427323.446.280501.001.756308.208.602293.859.932142.875.446133.346.077140.950.135131.003.994122.729.396
Ödenmiş Sermaye240.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.000
- Yabancı Para Çevrim Farkları-9.837.51389.606.28033.902.12953.193.165114.382.353-6.472.7395.115.481-20.997.02212.295.99614.942.5804.988.833-20.374.093-25.835.232-27.823.260-32.053.640-38.549.863
Geçmiş Yıllar Kar/Zararları-106.074.741-100.036.386-812.124.926-749.158.979-773.444.66850.089.02650.089.02650.089.026-498.885.0189.039.6549.039.65510.319.7133.327.2633.327.2633.327.2634.927.010
Net Dönem Karı/Zararı252.218.969190.972.139202.199.456209.461.238-166.580.06239.142.48643.768.22625.584.813-30.708.06519.724.04014.196.6034.742.9746.992.45016.960.46811.115.1668.948.474
Toplam Kaynaklar3.208.911.1893.075.110.9562.744.013.7631.876.643.7411.616.328.448869.448.171855.683.381755.192.4911.210.166.437790.352.882714.632.893505.186.134469.990.500378.408.068360.731.789324.586.693

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!