Safkar Ege Soğutmacılık Klima Soğuk Hava Tesisleri İhracat İthalat Sanayi ve Ticaret A.Ş. (SAFKR)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar695.712.415688.649.443613.582.721442.571.214273.698.533240.573.645232.931.106197.567.583183.734.261148.191.139121.684.096111.309.36992.084.14691.938.68690.553.84481.741.510
Nakit ve Nakit Benzerleri22.537.68365.893.97330.237.465126.926.34814.050.93735.107.19241.746.98946.292.67523.941.3745.637.57310.885.86633.171.72126.258.47123.584.94825.529.87726.554.187
Finansal Yatırımlar0013.615.48818.767.86522.058.94015.746.07411.176.2289.864.4319.587.46413.298.85014.825.7975.227.0260000
Ticari Alacaklar292.146.671238.953.541220.991.853112.808.842123.320.48993.352.19388.756.68179.335.53974.952.14565.750.05039.511.42640.802.55436.456.29036.793.84230.676.37730.909.587
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.596.4616.117.6182.749.31586.75531.483663.58490.77084.35965.931150.59473.48472.665118.67896.521219.888262.867
Stoklar291.891.316274.467.040247.379.360102.240.02592.436.86777.293.63177.191.17048.578.79458.491.12654.155.83046.350.57626.289.73125.726.51927.484.95328.551.97919.830.585
Diğer Dönen Varlıklar5.849.91715.164.05717.785.971680.286252.955335.0251.223.532167.40016.696.2219.198.24210.036.9475.745.6723.524.1883.978.4225.575.7234.184.284
Ara Toplam695.712.415688.649.443613.582.721442.571.214273.698.533240.573.645232.931.106197.567.583183.734.261148.191.139121.684.096111.309.36992.084.14691.938.68690.553.84481.741.510
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar477.712.131449.600.547403.742.293354.783.287165.063.642158.980.276150.633.191145.261.399120.149.247107.088.412106.391.94186.341.41231.167.27833.944.43134.185.49531.947.310
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller15.438.38114.174.26613.075.16211.363.4202.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.256
Maddi Duran Varlıklar410.851.679381.644.794353.575.571308.460.737147.479.728136.259.383132.424.012130.199.222108.439.83697.376.85094.877.65481.090.39825.300.75227.312.55027.502.41525.328.644
Maddi Olmayan Duran Varlıklar26.953.56425.788.72823.123.01918.874.5995.107.8155.437.8025.546.0245.611.388807.947778.734836.875850.388748.3911.515.9121.454.9791.492.469
Toplam Varlıklar1.173.424.5461.138.249.9901.017.325.014797.354.501438.762.175399.553.921383.564.297342.828.982303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117124.739.339113.688.820
Kısa Vadeli Yükümlülükler292.233.081325.536.271276.348.320157.608.808138.152.708132.094.811127.723.21894.518.74574.633.06379.799.61867.277.16651.176.68840.085.10142.842.31242.941.61825.975.718
Kısa Vadeli Borçlanmalar60.046.45080.937.34535.311.2973.248.65120.755.81328.931.16830.078.18627.047.57319.750.82919.086.55216.686.88417.069.37513.307.26313.406.18711.805.3554.932.076
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar120.798.889122.200.374118.890.35665.916.53277.566.63165.879.42459.720.37540.412.66341.487.37443.021.77632.121.95821.588.36518.518.19922.193.00820.590.78513.568.564
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.012.5901.910.1636.438.4462.442.5571.862.9944.394.461811.749762.529342.759269.757224.505669.737626.943204.645153.9821.431.734
Borç Karşılıkları12.901.21512.708.28312.416.0629.495.5906.897.1676.133.0626.120.8665.711.8213.726.0303.242.4363.270.7142.771.1102.123.9002.110.4002.026.6331.883.305
Diğer Kısa Vadeli Yükümlülükler000001.020.437001.972.6581.725.6271.923.979376.2101.062.6691.122.6081.197.772342.042
Ara Toplam292.233.081325.536.271276.348.320157.608.808138.152.708132.094.811127.723.21894.518.74574.633.06379.799.61867.277.16651.176.68840.085.10142.842.31242.941.61825.975.718
Uzun Vadeli Yükümlülükler175.370.289179.830.201163.515.826152.971.51940.697.32840.518.71739.446.96341.089.68745.456.19414.562.84015.174.07010.243.3487.047.3037.859.5699.735.91616.300.332
Uzun Vadeli Borçlanmalar25.367.64727.058.82427.058.82427.058.82428.750.00128.750.00128.750.00028.749.99928.750.00001.412.9451.421.9222.464.6743.487.5505.484.45912.681.506
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.503.9559.149.8498.757.6196.389.9354.244.4154.192.1103.255.5305.056.6139.137.6937.057.7086.262.3994.718.50304.372.0194.251.4573.618.826
Diğer Uzun Vadeli Yükümlülükler0000000000004.582.629000
Özkaynaklar705.821.176632.883.518577.460.868486.774.174259.912.139226.940.393216.394.116207.220.550183.794.251160.917.093145.624.801136.230.74576.119.02075.181.23672.061.80571.412.770
Ana Ortaklığa Ait Özkaynaklar705.791.850632.739.741577.317.547486.519.967259.719.542226.732.389216.234.318207.050.195183.637.506160.758.571145.692.907136.045.40975.940.41074.904.46971.697.95171.050.870
Ödenmiş Sermaye35.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.000
Geçmiş Yıllar Kar/Zararları163.023.724149.675.197138.159.93140.996.04299.865.85999.865.859103.118.09932.531.12532.531.12532.531.12533.236.55418.579.35918.579.35918.579.35919.174.4837.081.144
Net Dönem Karı/Zararı41.807.22823.430.76113.678.55778.997.56551.301.16818.369.9657.109.69170.586.97448.360.64425.691.5659.977.57314.657.1954.889.5403.853.599647.08112.093.339
Toplam Kaynaklar1.173.424.5461.138.249.9901.017.325.014797.354.501438.762.175399.553.921383.564.297342.828.982303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117124.739.339113.688.820

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