Karel Elektronik Sanayi ve Ticaret A.Ş. (KAREL)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar6.608.149.8005.405.771.3105.416.963.4684.391.472.0604.018.930.7353.680.973.5963.341.146.9832.948.630.3052.758.495.2781.855.701.3291.556.250.9041.257.620.4981.084.429.8991.097.415.4351.250.853.1351.069.432.117
Nakit ve Nakit Benzerleri564.828.286206.467.180628.337.574234.577.594181.418.923164.742.034194.687.636288.356.321179.644.335174.612.72865.400.87448.994.00941.672.493234.214.565372.692.973305.277.369
Finansal Yatırımlar0000021.655.71020.643.1740000000702.6620
Ticari Alacaklar2.243.439.5582.062.637.4801.754.284.4521.701.247.5981.781.709.6361.472.927.6571.304.756.402910.969.958996.399.461655.555.633639.084.853520.234.091471.663.830394.509.301439.140.021336.968.897
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar166.758.898107.168.21261.156.2697.729.00213.256.0557.580.5687.311.8817.660.6137.048.7301.675.4131.782.8471.730.1311.973.2835.747.8546.398.2497.104.072
Stoklar2.651.009.2472.201.286.4542.239.298.0041.649.787.8191.320.851.8961.305.749.9601.335.467.4791.305.490.3651.215.571.099840.853.356747.531.215565.212.211466.067.443375.955.161364.925.379340.411.640
Diğer Dönen Varlıklar53.522.65029.454.92527.304.35418.659.45816.557.70916.643.3314.840.921436.153.048359.831.653183.004.199102.451.115110.809.60092.513.02476.787.28858.118.78166.912.783
Ara Toplam6.608.149.8005.405.771.3105.416.963.4684.391.472.0604.018.930.7353.680.973.5963.341.146.9832.948.630.3052.758.495.2781.855.701.3291.556.250.9041.246.980.0421.073.890.0731.087.214.1691.241.978.0651.056.674.761
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000010.640.45610.539.82610.201.2668.875.07012.757.356
Duran Varlıklar3.760.501.6513.376.265.8962.852.154.1061.407.334.7011.344.773.6961.194.827.8321.169.652.679940.356.911865.779.566452.364.061390.140.514342.998.146296.575.200275.175.901264.366.516247.262.620
Finansal Yatırımlar44.916.25944.713.46143.395.76125.086.88424.504.28421.727.86221.570.68616.920.10310.326.4225.268.4425.194.9363.840.5203.840.5203.426.5203.426.5202.491.480
Ticari Alacaklar003.6360000000000000
Diğer Alacaklar4.2074.2070554.33367.604142.51350.00657.56549.73047.70730.96119.42325.38722.6548.1893.457
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.492.606.9651.226.134.0601.059.405.251408.484.702376.110.201353.508.671343.548.223311.726.511282.945.821229.308.298204.501.579188.380.392147.310.560132.272.397117.560.305103.311.123
Maddi Olmayan Duran Varlıklar1.396.328.4051.306.947.9411.078.899.142626.243.147595.305.395545.622.241525.928.096463.558.333449.460.898144.956.327128.639.244118.079.902110.317.210103.504.86996.416.00985.478.515
Toplam Varlıklar10.368.651.4518.782.037.2068.269.117.5745.798.806.7615.363.704.4314.875.801.4284.510.799.6623.888.987.2163.624.274.8442.308.065.3901.946.391.4181.600.618.6441.381.005.0991.372.591.3361.515.219.6511.316.694.737
Kısa Vadeli Yükümlülükler6.682.022.4275.288.435.1234.977.230.6124.292.853.0684.069.285.1723.624.057.9173.296.172.7922.869.674.8552.625.488.3021.552.640.1221.009.172.416904.442.334718.164.905640.381.922889.543.631750.234.186
Kısa Vadeli Borçlanmalar3.700.783.9232.640.909.3753.074.679.4032.165.458.9442.486.084.5602.083.099.5331.679.926.9942.154.868.4561.904.989.5581.022.917.496490.280.011594.980.539443.109.793444.489.692637.240.188519.591.448
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.532.751.953955.116.682730.708.1421.060.435.378565.018.240586.387.130466.116.462396.784.395431.454.702333.561.576384.509.208227.371.816201.325.013135.547.901151.431.737123.010.761
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.014.0805.960.8047.853.8019.681.57184.412.0521.829.2081.349.80319.869.0341.592.6651.912.629607.205470.328473.907496.104386.445394.809
Borç Karşılıkları218.038.249216.112.474155.377.816101.373.43278.774.76673.682.91851.835.79939.755.88439.892.53731.353.50725.739.01822.408.83022.310.14320.560.92118.154.28816.252.923
Diğer Kısa Vadeli Yükümlülükler55.136.746150.911.157109.903.55336.229.81750.662.25635.734.04223.458.77451.118.46743.275.99336.353.42530.179.86424.854.25223.806.68023.306.19454.573.65067.762.358
Ara Toplam6.682.022.4275.288.435.1234.977.230.6124.292.853.0684.069.285.1723.624.057.9173.296.172.7922.869.674.8552.625.488.3021.552.640.1221.009.172.416900.982.266715.736.241638.159.094887.410.133744.291.195
Uzun Vadeli Yükümlülükler861.316.718650.982.318757.475.519378.469.209374.449.172387.051.668344.360.305191.739.316181.994.705114.615.616367.419.688106.641.868107.389.486203.609.911121.437.697127.185.388
Uzun Vadeli Borçlanmalar140.416.15010.768.984156.207.963155.909.612163.292.745155.433.676158.916.12961.051.15654.629.94364.019.970329.547.89463.582.12773.351.195171.512.91591.774.963100.679.274
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar289.190.708269.165.362249.140.015156.417.683155.981.958177.523.380130.640.15570.763.29167.819.64148.641.85235.826.94633.464.38231.122.05130.280.47027.927.20326.506.114
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.825.312.3062.842.619.7652.534.411.4431.127.484.484919.970.087864.691.843870.266.565827.573.045816.791.837640.809.652569.799.314589.534.442555.450.708528.599.503504.238.323439.275.163
Ana Ortaklığa Ait Özkaynaklar2.570.413.2532.628.289.8882.378.413.993953.295.668753.629.729740.717.410763.188.307731.273.498723.292.527639.563.729569.799.314585.415.249550.686.780523.892.136500.456.850434.954.248
Ödenmiş Sermaye805.885.531805.885.531402.942.766402.942.765402.942.765402.942.765200.000.000200.000.000200.000.000200.000.000200.000.000200.000.00058.320.00058.320.00058.320.00058.320.000
Geçmiş Yıllar Kar/Zararları1.132.837.834936.831.685579.240.475408.439.533408.439.535422.265.165376.281.463376.281.463376.281.463376.281.463309.845.330304.216.915445.896.915445.896.915324.260.715324.260.715
Net Dönem Karı/Zararı-390.427.348-111.528.842234.945.328-208.510.975-117.777.890-31.729.25845.983.70225.269.43335.704.74979.980.17866.436.13388.462.49851.238.46524.988.476121.636.20056.400.913
Toplam Kaynaklar10.368.651.4518.782.037.2068.269.117.5745.798.806.7615.363.704.4314.875.801.4284.510.799.6623.888.987.2163.624.274.8442.308.065.3901.946.391.4181.600.618.6441.381.005.0991.372.591.3361.515.219.6511.316.694.737

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