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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar7.178.510.5477.038.500.5396.608.149.8005.405.771.3107.820.945.3074.391.472.0604.018.930.7353.680.973.5965.887.338.8692.948.630.3052.758.495.2781.855.701.3291.556.250.9041.257.620.4981.084.429.8991.097.415.435
Nakit ve Nakit Benzerleri285.909.697258.635.511564.828.286206.467.180907.186.070234.577.594181.418.923164.742.034320.792.480288.356.321179.644.335174.612.72865.400.87448.994.00941.672.493234.214.565
Finansal Yatırımlar000000021.655.71034.014.3600000000
Ticari Alacaklar3.546.416.2022.815.992.6222.243.439.5582.062.637.4802.532.814.3411.701.247.5981.781.709.6361.472.927.6572.149.885.205910.969.958996.399.461655.555.633639.084.853520.234.091471.663.830394.509.301
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar139.390.214199.041.494166.758.898107.168.21288.296.6707.729.00213.256.0557.580.56812.048.0007.660.6137.048.7301.675.4131.782.8471.730.1311.973.2835.747.854
Stoklar2.470.425.4703.038.717.2512.651.009.2472.201.286.4543.233.070.9471.649.787.8191.320.851.8961.305.749.9602.577.893.3051.305.490.3651.215.571.099840.853.356743.081.429565.212.211466.067.443375.955.161
Diğer Dönen Varlıklar736.368.964726.113.661982.113.811828.211.9841.059.577.279798.130.047721.694.225708.317.667779.052.534436.153.048359.831.653183.004.199106.900.901110.809.60092.513.02476.787.288
Ara Toplam7.178.510.5477.038.500.5396.608.149.8005.405.771.3107.820.945.3074.391.472.0604.018.930.7353.680.973.5965.887.338.8692.948.630.3052.758.495.2781.855.701.3291.556.250.9041.246.980.0421.073.890.0731.087.214.169
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000010.640.45610.539.82610.201.266
Duran Varlıklar4.328.468.7434.189.161.2673.760.501.6513.376.265.8963.847.410.3891.407.334.7011.344.773.6961.194.827.8322.526.694.964940.356.911865.779.566452.364.061390.140.514342.998.146296.575.200275.175.901
Finansal Yatırımlar47.218.77132.606.43644.916.25944.713.46162.654.26725.086.88424.504.28421.727.86235.542.64916.920.10310.326.4225.268.4425.194.9363.840.5203.840.5203.426.520
Ticari Alacaklar0000000082.3960000000
Diğer Alacaklar42.2742.508.5194.2074.2075.250554.33367.604142.513057.56549.73047.70730.96119.42325.38722.654
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.752.201.0351.565.979.4541.492.606.9651.226.134.0601.529.556.286408.484.702376.110.201353.508.6711.047.060.381311.726.511282.945.821229.308.298204.501.579188.380.392147.310.560132.272.397
Maddi Olmayan Duran Varlıklar1.644.918.0021.509.953.7681.254.550.6351.143.346.4591.352.418.541551.464.866520.527.114470.843.960779.376.653463.558.333449.460.898144.956.327128.639.244118.079.902110.317.210103.504.869
Toplam Varlıklar11.506.979.29011.227.661.80610.368.651.4518.782.037.20611.668.355.6965.798.806.7615.363.704.4314.875.801.4288.414.033.8333.888.987.2163.624.274.8442.308.065.3901.946.391.4181.600.618.6441.381.005.0991.372.591.336
Kısa Vadeli Yükümlülükler8.438.020.2247.663.960.9846.682.022.4275.288.435.1237.186.064.4114.292.853.0684.069.285.1723.624.057.9175.450.845.7392.869.674.8552.625.488.3021.552.640.1221.009.172.416904.442.334718.164.905640.381.922
Kısa Vadeli Borçlanmalar4.242.886.8503.933.261.5673.716.561.5942.656.068.7724.457.881.7472.694.170.6032.985.433.1792.527.748.9533.860.954.0872.154.868.4561.904.989.5581.022.917.496490.280.011594.980.539443.109.793444.489.692
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.583.874.3281.500.431.5551.532.751.953955.116.6821.054.987.4391.060.435.378565.018.240586.387.130768.033.699396.784.395431.454.702333.561.576384.509.208227.371.816201.325.013135.547.901
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar201.897.892197.019.5752.014.0805.960.80411.339.2219.681.57184.412.0521.829.2082.224.11019.869.0341.592.6651.912.629607.205470.328473.907496.104
Borç Karşılıkları226.940.390186.932.316218.038.249216.112.474224.332.582101.373.43278.774.76673.682.91885.411.35939.755.88439.892.53731.353.50725.739.01822.408.83022.310.14320.560.921
Diğer Kısa Vadeli Yükümlülükler521.748.104377.138.714379.776.326429.066.341458.947.237191.185.865167.273.078130.339.759165.195.30551.118.46743.275.99336.353.42530.179.86424.854.25223.806.68023.306.194
Ara Toplam8.438.020.2247.663.960.9846.682.022.4275.288.435.1237.186.064.4114.292.853.0684.069.285.1723.624.057.9175.450.845.7392.869.674.8552.625.488.3021.552.640.1221.009.172.416900.982.266715.736.241638.159.094
Uzun Vadeli Yükümlülükler971.469.559895.153.289861.316.718650.982.318823.139.180378.469.209374.449.172387.051.668768.687.888191.739.316181.994.705114.615.616367.419.688106.641.868107.389.486203.609.911
Uzun Vadeli Borçlanmalar542.191.560224.893.207140.416.15010.768.984225.531.138155.909.612163.292.745155.433.676261.850.74461.051.15654.629.94364.019.970329.547.89463.582.12773.351.195171.512.915
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar406.021.5150289.190.708269.165.362359.705.293156.417.683155.981.958177.523.380215.259.59670.763.29167.819.64148.641.85235.826.94633.464.38231.122.05130.280.470
Diğer Uzun Vadeli Yükümlülükler0315.998.41400000000000000
Özkaynaklar2.097.489.5072.668.547.5332.825.312.3062.842.619.7653.659.152.1051.127.484.484919.970.087864.691.8432.194.500.206827.573.045816.791.837640.809.652569.799.314589.534.442555.450.708528.599.503
Ana Ortaklığa Ait Özkaynaklar1.889.381.6612.376.047.4932.570.413.2532.628.289.8883.433.924.903953.295.668753.629.729740.717.4102.018.064.234731.273.498723.292.527639.563.729569.799.314585.415.249550.686.780523.892.136
Ödenmiş Sermaye805.885.530805.885.530805.885.531805.885.531402.942.765402.942.765402.942.765402.942.765200.000.000200.000.000200.000.000200.000.000200.000.000200.000.00058.320.00058.320.000
- Yabancı Para Çevrim Farkları-409.134.287-496.950.6090-282.802.455-247.016.455129.858.713115.770.15522.938.515-57.199.34419.837.547000-857.103-833.615-987.791
Geçmiş Yıllar Kar/Zararları1.303.237.6121.233.881.7581.132.837.834936.831.685836.300.281408.439.533408.439.535422.265.165789.685.926376.281.463376.281.463376.281.463309.845.330304.216.915445.896.915445.896.915
Net Dönem Karı/Zararı-1.525.917.629-808.105.085-390.427.348-111.528.842339.211.178-208.510.975-117.777.890-31.729.258-191.804.78225.269.43335.704.74979.980.17866.436.13388.462.49851.238.46524.988.476
Toplam Kaynaklar11.506.979.29011.227.661.80610.368.651.4518.782.037.20611.668.355.6965.798.806.7615.363.704.4314.875.801.4288.414.033.8333.888.987.2163.624.274.8442.308.065.3901.946.391.4181.600.618.6441.381.005.0991.372.591.336

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