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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.900.424.6072.338.524.4302.176.644.4401.865.181.1781.864.658.9841.080.911.745851.194.879771.301.406604.709.496441.974.705346.998.724181.919.797161.590.528134.977.53600
Nakit ve Nakit Benzerleri1.430.551.060559.559.581583.745.872481.464.438628.099.999144.041.346254.585.694257.689.067241.002.790111.809.683114.538.98542.165.29336.905.7098.611.38200
Finansal Yatırımlar212.183.620238.807.125282.197.400211.785.988196.879.034199.730.2324.544.4472.088.5491.405.9641.300.000000000
Ticari Alacaklar2.150.660.0361.435.636.5681.157.733.232991.298.063871.901.282679.514.686540.473.940445.509.089274.768.287223.143.172200.678.970112.361.99796.965.63298.677.39400
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.142.0561.051.0982.618.04213.032.72114.917.2257.069.540776.008818.258798.0111.935.179568.370398.094557.6855.825.89200
Stoklar8.597.1307.352.3396.975.9506.393.0917.062.1075.855.6485.347.0485.479.2963.491.9052.255.8342.317.2341.314.5881.238.2141.195.23700
Diğer Dönen Varlıklar20.488.91018.206.22316.655.2873.675.01014.444.7805.655.8651.759.7254.650.74483.242.539101.530.83728.895.16525.679.82525.923.28820.667.63100
Ara Toplam3.900.424.6072.338.524.4302.176.644.4401.865.181.1781.864.658.9841.080.911.745851.194.879771.301.406604.709.496441.974.705346.998.724181.919.797161.590.528134.977.53600
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.129.464.6625.301.876.8553.981.875.5013.309.157.5692.208.309.0711.936.617.5651.779.045.7391.844.281.528643.361.169618.457.584550.198.900544.684.694282.727.632235.023.42500
Finansal Yatırımlar000000497.653000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar65.64065.64065.64066.39666.39666.39666.39666.39666.39666.39666.39666.39666.39663.03200
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000023.342.81218.137.57813.548.2139.496.60210.573.2896.308.78400
Yatırım Amaçlı Gayrimenkuller557.393.567588.817.248472.056.110410.269.520177.175.000177.175.000177.175.000177.175.00072.874.55072.874.55072.874.55072.730.00042.836.00042.836.00000
Maddi Duran Varlıklar3.705.181.7353.730.617.4472.766.278.5062.246.161.1311.553.678.1071.307.624.9951.177.808.3941.262.107.315523.771.970503.395.449455.090.922453.966.520217.928.394179.916.95700
Maddi Olmayan Duran Varlıklar844.676.394962.470.705733.413.818634.106.830456.329.235433.271.348416.295.606401.037.42512.458.59912.932.5563.357.5733.076.8021.986.7181.997.92900
Toplam Varlıklar9.029.889.2697.640.401.2856.158.519.9415.174.338.7474.072.968.0553.017.529.3102.630.240.6182.615.582.9341.248.070.6651.060.432.289897.197.624726.604.491444.318.160370.000.96100
Kısa Vadeli Yükümlülükler2.522.617.6021.358.385.4421.281.902.4731.211.952.0811.780.599.105965.862.406652.486.322656.675.898468.923.766319.844.932248.541.752220.610.662190.356.487158.298.89900
Kısa Vadeli Borçlanmalar159.595.15082.486.1169.531.13111.193.98013.756.51514.676.96742.466.94621.526.130100.657.00995.975.36447.071.88564.588.52550.945.16838.864.94400
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar400.125.786514.241.206342.336.335408.354.949582.279.572357.226.776295.614.634289.704.549172.679.079159.277.037106.411.57186.372.45663.544.29862.527.41600
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar120.857.40463.670.24172.973.99961.560.87357.607.42572.188.94634.907.63827.869.56435.857.35426.327.46024.691.08023.150.33619.201.75128.871.95400
Borç Karşılıkları44.840.32756.153.17842.357.84629.872.69247.444.77525.772.03629.820.37816.095.22815.016.65116.635.08311.289.4235.350.0678.246.5565.721.64300
Diğer Kısa Vadeli Yükümlülükler0000000011.009.4409.102.5937.506.9165.269.54547.928.39916.994.32100
Ara Toplam2.522.617.6021.358.385.4421.281.902.4731.211.952.0811.780.599.105965.862.406652.486.322656.675.898468.923.766319.844.932248.541.752220.610.662190.356.487158.298.89900
Uzun Vadeli Yükümlülükler968.925.1161.100.275.489803.365.028772.278.907472.518.320375.192.277384.983.128407.890.596210.958.947214.342.451146.800.593145.917.747105.398.39473.056.31200
Uzun Vadeli Borçlanmalar129.888.647153.737.44695.165.307120.012.365166.244.56975.417.70188.717.974104.133.871109.945.209123.586.17555.778.13952.017.44661.961.02236.253.44200
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000151.9882.716.7052.716.7052.716.7053.923.7728.990.87711.353.97516.044.45319.945.11114.486.82200
Uzun Vadeli Karşılıklar33.300.80830.559.51131.140.46022.649.93329.560.07924.134.56615.022.81110.761.4987.754.6817.469.0747.218.3845.697.1755.196.7534.809.37100
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.538.346.5515.181.740.3544.073.252.4403.190.107.7591.819.850.6301.676.474.6271.592.771.1681.551.016.440568.187.952526.244.906501.855.279360.076.082148.563.279138.645.75100
Ana Ortaklığa Ait Özkaynaklar5.383.225.2155.122.428.4703.981.866.9853.124.799.5351.764.710.0751.637.275.1721.547.006.2461.513.846.383567.468.656526.046.104501.766.643359.928.771148.408.246138.488.22200
Ödenmiş Sermaye102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.00087.000.00087.000.00087.000.00000
Geçmiş Yıllar Kar/Zararları3.030.322.9463.204.174.9792.579.612.4701.158.278.032325.744.241324.623.450370.921.658100.918.989101.186.080111.701.085111.701.08544.815.49745.586.48645.586.48600
Net Dönem Karı/Zararı1.140.728.883722.493.729430.624.1281.083.693.520340.356.125210.656.64176.959.292225.062.341101.789.22751.052.75226.773.29169.380.28237.115.58326.510.63500
Toplam Kaynaklar9.029.889.2697.640.401.2856.158.519.9415.174.338.7474.072.968.0553.017.529.3102.630.240.6182.615.582.9341.248.070.6651.060.432.289897.197.624726.604.491444.318.160370.000.96100

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