Galata Wınd Enerji A.Ş. (GWIND)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar305.974.951560.858.196516.519.005326.413.281966.667.882839.887.3301.062.662.924908.306.0471.093.825.274895.118.215617.118.372389.090.774240.652.290303.897.867121.355.541171.495.095
Nakit ve Nakit Benzerleri105.734.403320.047.917321.360.93966.002.716615.526.394727.210.629756.622.141659.079.070731.506.878536.668.309402.641.823158.919.07692.351.543199.555.0988.180.53366.124.675
Finansal Yatırımlar014.616.05938.431.09588.290.984130.261.3900153.334.10376.299.44265.018.52258.947.273000000
Ticari Alacaklar143.703.160205.821.346127.819.462138.308.614189.826.033102.663.022104.857.84484.128.41481.775.36581.443.906110.771.87184.322.21762.948.49231.282.77136.718.29034.809.442
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar43.16547.50165.15263.38850.38247.19437.59836.128220.206194.906198.698200.491198.6982.089.239424.739205.892
Stoklar6.672.4936.126.0755.651.1064.911.288818.695818.695818.695818.695818.695818.695818.695835.022835.0221.501.7071.501.7071.664.977
Diğer Dönen Varlıklar1.113.284856.240728.616510.7663.459.1962.262.95637.242.18174.335.338214.485.608217.045.126102.687.285144.813.96884.318.53569.469.05274.530.27268.690.109
Ara Toplam305.974.951560.858.196516.519.005326.413.281966.667.882839.887.3301.062.662.924908.306.0471.093.825.274895.118.215617.118.372389.090.774240.652.290303.897.867121.355.541171.495.095
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar12.023.378.55810.992.602.0969.993.035.3288.833.125.7742.265.726.4941.989.741.1991.660.321.0321.558.052.3231.417.917.9091.367.750.0731.372.835.2951.378.495.3161.444.704.3161.481.899.7781.483.449.7641.449.123.545
Finansal Yatırımlar663.728609.374562.128488.537100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar582.452582.452582.452584.056812.529798.595798.554572.678604.023280.356280.356280.356351.378351.378354.978354.978
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.770.086.2677.129.528.1556.623.094.4385.145.945.7241.345.054.0801.056.723.205921.446.672892.677.405854.770.630854.856.337867.566.772880.684.725879.134.443885.675.482897.227.931849.661.999
Maddi Olmayan Duran Varlıklar3.603.116.0073.264.834.9623.031.892.0542.652.598.345336.078.068338.182.003339.264.540341.391.078341.912.308310.116.296283.611.951312.943.833286.488.531288.553.848290.640.917292.056.556
Toplam Varlıklar12.329.353.50911.553.460.29210.509.554.3339.159.539.0553.232.394.3762.829.628.5292.722.983.9562.466.358.3702.511.743.1832.262.868.2881.989.953.6671.767.586.0901.685.356.6061.785.797.6451.604.805.3051.620.618.640
Kısa Vadeli Yükümlülükler366.782.521713.069.013246.410.509390.564.400234.587.239150.486.931415.445.591107.312.562427.267.082454.449.203470.947.411288.047.041193.988.015358.218.306376.782.841302.493.950
Kısa Vadeli Borçlanmalar0128.290.2430118.108.8930000361.238.476413.797.668261.906.130249.149.801103.324.108289.762.815280.415.613257.481.090
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar135.412.70375.651.63534.445.50670.335.32839.365.89922.327.86420.392.05417.469.68821.061.2049.038.3299.336.6818.873.7949.634.9328.368.31145.503.0597.050.392
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar36.951.469455.525.24326.716.732160.209.15323.849.5943.296.843277.598.3654.168.0831.307.6041.060.906150.944.1021.628.1825.590.993754.8421.080.0852.660.544
Borç Karşılıkları12.126.82510.368.9249.114.0966.570.45311.059.3089.197.5498.839.2357.495.1566.967.3737.001.7016.364.8236.214.6611.624.5261.770.9681.168.798967.262
Diğer Kısa Vadeli Yükümlülükler00000000374.089329.588246.8251.249.30454.019.04757.561.37048.615.28634.334.662
Ara Toplam366.782.521713.069.013246.410.509390.564.400234.587.239150.486.931415.445.591107.312.562427.267.082454.449.203470.947.411288.047.041193.988.015358.218.306376.782.841302.493.950
Uzun Vadeli Yükümlülükler2.302.180.8612.110.539.8101.962.153.8811.736.179.569577.512.590607.734.750456.459.529468.808.456426.496.136437.187.267489.148.657481.852.364571.346.236586.184.002392.988.384390.887.327
Uzun Vadeli Borçlanmalar658.452.645665.486.877644.472.438655.360.321566.214.426596.557.644446.089.954458.694.231418.330.255429.166.901404.014.487399.016.109467.778.790486.524.214295.061.295293.153.876
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.009.89610.430.9039.851.9109.272.91711.298.16411.177.10610.369.57510.114.2258.165.8818.020.3666.817.3957.729.3371.030.7381.101.7811.041.146896.894
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.660.390.1278.729.851.4698.300.989.9437.032.795.0862.420.294.5472.071.406.8481.851.078.8361.890.237.3521.657.979.9651.371.231.8181.029.857.599997.686.685920.022.355841.395.337835.034.080927.237.363
Ana Ortaklığa Ait Özkaynaklar9.660.390.1278.729.851.4698.300.989.9437.032.795.0862.420.294.5472.071.406.8481.851.078.8361.890.237.3521.657.979.9651.371.231.8181.029.857.599997.686.685920.022.355841.395.337835.034.080927.237.363
Ödenmiş Sermaye540.000.000540.000.000540.000.000540.000.000540.000.000534.791.458534.791.458534.791.458534.791.458534.791.458534.791.458534.791.458534.791.458534.791.458534.791.458534.791.458
Geçmiş Yıllar Kar/Zararları4.767.167.4984.376.778.9474.653.219.3523.420.492.611980.218.690985.427.232985.427.232266.523.248266.523.248266.523.248266.523.248262.187.432262.187.432262.187.432262.187.432216.113.433
Net Dönem Karı/Zararı605.479.128416.500.846208.654.023623.547.735805.935.668457.047.969235.841.4841.043.955.935810.293.280523.545.133182.170.914170.912.85992.784.99214.157.9747.796.717156.356.542
Toplam Kaynaklar12.329.353.50911.553.460.29210.509.554.3339.159.539.0553.232.394.3762.829.628.5292.722.983.9562.466.358.3702.511.743.1832.262.868.2881.989.953.6671.767.586.0901.685.356.6061.785.797.6451.604.805.3051.620.618.640

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