Gür-Sel Turizm Taşımacılık Ve Servis Ticaret A.Ş. (GRSEL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.990.338.6403.900.424.6072.338.524.4302.176.644.4402.692.925.6621.864.658.9841.080.911.745851.194.8791.298.064.097604.709.496441.974.705346.998.724242.321.067161.590.528134.977.5360
Nakit ve Nakit Benzerleri1.406.877.5731.430.551.060559.559.581583.745.872695.132.438628.099.999144.041.346254.585.694419.410.235241.002.790111.809.683114.538.98543.200.66436.905.7098.611.3820
Finansal Yatırımlar102.460.172212.183.620238.807.125282.197.400305.774.007196.879.034199.730.2324.544.4473.441.3631.405.9641.300.00000000
Ticari Alacaklar2.318.856.4252.150.660.0361.435.636.5681.157.733.2321.431.223.961871.901.282679.514.686540.473.940706.877.313274.768.287223.143.172200.678.970162.790.39696.965.63298.677.3940
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.277.2843.142.0561.051.0982.618.04218.816.48214.917.2257.069.540776.0081.337.178798.0111.935.179568.370398.094557.6855.825.8920
Stoklar7.076.7358.597.1307.352.3396.975.9509.230.2667.062.1075.855.6485.347.0489.028.3963.491.9052.255.8342.317.2341.314.5881.238.2141.195.2370
Diğer Dönen Varlıklar153.790.45195.290.70596.117.719143.373.944232.748.508145.799.33744.700.29345.467.742157.969.61283.242.539101.530.83728.895.16534.617.32525.923.28820.667.6310
Ara Toplam3.990.338.6403.900.424.6072.338.524.4302.176.644.4402.692.925.6621.864.658.9841.080.911.745851.194.8791.298.064.097604.709.496441.974.705346.998.724242.321.067161.590.528134.977.5360
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.375.712.5965.129.464.6625.301.876.8553.981.875.5014.777.721.0302.208.309.0711.936.617.5651.779.045.7392.598.201.567643.361.169618.457.584550.198.900560.476.381282.727.632235.023.4250
Finansal Yatırımlar0000000497.65300000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar65.64065.64065.64065.64095.86266.39666.39666.396109.40366.39666.39666.39666.39666.39663.0320
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000023.342.81218.137.57813.548.213010.573.2896.308.7840
Yatırım Amaçlı Gayrimenkuller637.094.364557.393.567588.817.248472.056.110592.342.091177.175.000177.175.000177.175.000291.936.41972.874.55072.874.55072.874.55072.730.00042.836.00042.836.0000
Maddi Duran Varlıklar3.946.686.4623.705.181.7353.730.617.4472.766.278.5063.242.979.8361.553.678.1071.307.624.9951.177.808.3941.737.351.646523.771.970503.395.449455.090.922479.254.809217.928.394179.916.9570
Maddi Olmayan Duran Varlıklar782.750.000844.676.394962.470.705733.413.818915.515.648456.329.235433.271.348416.295.606562.385.54812.458.59912.932.5563.357.5733.076.8021.986.7181.997.9290
Toplam Varlıklar9.366.051.2369.029.889.2697.640.401.2856.158.519.9417.470.646.6924.072.968.0553.017.529.3102.630.240.6183.896.265.6641.248.070.6651.060.432.289897.197.624802.797.448444.318.160370.000.9610
Kısa Vadeli Yükümlülükler2.360.948.1262.522.617.6021.358.385.4421.281.902.4731.749.801.5201.780.599.105965.862.406652.486.322881.561.240468.923.766319.844.932248.541.752283.064.141190.356.487158.298.8990
Kısa Vadeli Borçlanmalar424.925.112513.368.986520.185.489647.735.161860.768.312550.542.514281.669.776200.357.152269.646.098100.657.00995.975.36447.071.88579.185.38850.945.16838.864.9440
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar673.296.116400.125.786514.241.206342.336.335589.577.857582.279.572357.226.776295.614.634452.889.656172.679.079159.277.037106.411.57197.236.94763.544.29862.527.4160
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar62.642.598120.857.40463.670.24172.973.99988.880.83257.607.42572.188.94634.907.63845.914.49835.857.35426.327.46024.691.08024.289.18719.201.75128.871.9540
Borç Karşılıkları55.441.73944.840.32756.153.17842.357.84643.129.82647.444.77525.772.03629.820.37826.391.83815.016.65116.635.08311.289.4235.350.0678.246.5565.721.6430
Diğer Kısa Vadeli Yükümlülükler59.562.93257.083.59060.308.46966.101.87460.673.22541.245.82326.441.78319.679.26819.319.12811.009.4409.102.5937.506.9165.269.54547.928.39916.994.3210
Ara Toplam2.360.948.1262.522.617.6021.358.385.4421.281.902.4731.749.801.5201.780.599.105965.862.406652.486.322881.561.240468.923.766319.844.932248.541.752283.064.141190.356.487158.298.8990
Uzun Vadeli Yükümlülükler829.039.262968.925.1161.100.275.489803.365.0281.115.006.796472.518.320375.192.277384.983.128940.924.538210.958.947214.342.451146.800.593145.163.754105.398.39473.056.3120
Uzun Vadeli Borçlanmalar78.750.255129.888.647153.737.44695.165.307173.272.378166.244.56975.417.70188.717.974171.584.419109.945.209123.586.17555.778.13952.017.44661.961.02236.253.4420
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000151.9882.716.7052.716.7054.476.3943.923.7728.990.87711.353.97514.905.60219.945.11114.486.8220
Uzun Vadeli Karşılıklar51.521.20133.300.80830.559.51131.140.46032.701.69529.560.07924.134.56615.022.81117.340.9957.754.6817.469.0747.218.3845.697.1755.196.7534.809.3710
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.176.063.8485.538.346.5515.181.740.3544.073.252.4404.605.838.3761.819.850.6301.676.474.6271.592.771.1682.073.779.886568.187.952526.244.906501.855.279374.569.553148.563.279138.645.7510
Ana Ortaklığa Ait Özkaynaklar6.076.230.4435.383.225.2155.122.428.4703.981.866.9854.511.547.1651.764.710.0751.637.275.1721.547.006.2462.037.332.103567.468.656526.046.104501.766.643362.478.526148.408.246138.488.2220
Ödenmiş Sermaye102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.00087.000.00087.000.00087.000.0000
- Yabancı Para Çevrim Farkları-1.356.60010.639.8114.541.896-5.580.4729.290.7204.265.331508.7912.204.181754.5950001.651.387000
Geçmiş Yıllar Kar/Zararları3.160.195.0193.030.322.9463.204.174.9792.579.612.4701.672.307.587325.744.241324.623.450370.921.658965.700.924101.186.080111.701.085111.701.08545.823.48645.586.48645.586.4860
Net Dönem Karı/Zararı1.650.141.8111.140.728.883722.493.729430.624.1281.564.623.386340.356.125210.656.64176.959.292281.522.028101.789.22751.052.75226.773.29168.103.55037.115.58326.510.6350
Toplam Kaynaklar9.366.051.2369.029.889.2697.640.401.2856.158.519.9417.470.646.6924.072.968.0553.017.529.3102.630.240.6183.896.265.6641.248.070.6651.060.432.289897.197.624802.797.448444.318.160370.000.9610

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