San-El Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.Ş. (SANEL)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar155.739.02494.266.83073.418.74180.325.49242.567.96438.258.81028.817.62435.169.36230.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.53223.624.145
Nakit ve Nakit Benzerleri1.893.2571.796.6341.726.0271.250.346782.797747.759685.765777.056466.813136.233188.543138.878166.248553.927561.694568.789
Finansal Yatırımlar0000000000000000
Ticari Alacaklar50.982.38343.121.44328.358.48638.562.34234.213.44527.382.32322.980.73125.567.71318.543.24513.426.40311.138.36410.375.0097.838.9727.760.78610.878.12010.446.166
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar100.034.98147.044.68640.429.46235.126.8515.163.9535.677.777728.5991.061.924586.889931.781505.587769.481688.7071.676.0701.761.9591.678.160
Stoklar786.262922.0301.301.5352.436.9281.817.8122.435.0572.112.3812.845.5943.563.1843.952.5524.278.2864.205.3554.082.9443.827.0974.165.3273.951.661
Diğer Dönen Varlıklar2.042.1411.382.0371.603.2312.949.024589.9572.015.8942.310.1484.917.0754.238.3733.753.7823.182.1343.487.7064.015.8744.102.4654.259.2843.908.544
Ara Toplam155.739.02494.266.83073.418.74180.325.49242.567.96438.258.81028.817.62435.169.36230.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.53223.624.145
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar82.905.81473.421.80971.874.31480.064.14729.940.94628.007.52027.158.38053.318.35826.384.26426.283.64727.181.85016.852.23816.159.23915.438.72016.649.73516.669.598
Finansal Yatırımlar31.576.81423.242.11423.242.11331.576.81400000000100.000100.000100.000100.000
Ticari Alacaklar0000000288.98200000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller10.969.19210.070.9139.290.09110.969.1944.900.0004.900.0004.900.0008.073.8754.900.0004.900.0004.900.0001.102.7341.108.2411.113.7481.118.8341.124.583
Maddi Duran Varlıklar18.729.64817.682.91816.811.75920.357.40417.175.85217.096.63617.143.75336.729.66815.263.37915.396.30115.545.6228.398.0668.326.1958.400.9938.197.6028.304.729
Maddi Olmayan Duran Varlıklar547.789603.517649.512876.46471.27479.19487.113922.877153.000161.727171.836133.926141.537149.853156.186166.462
Toplam Varlıklar238.644.838167.688.639145.293.055160.389.63872.508.91066.266.33055.976.00488.487.72056.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.26740.293.743
Kısa Vadeli Yükümlülükler178.798.161131.763.304118.004.658139.339.92947.009.82046.578.84438.087.21052.768.38834.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.23524.511.223
Kısa Vadeli Borçlanmalar245.200226.149140.458713.30939.1262.769.23139.51679.37934.19034.19034.40232.395280.656479.083669.845815.740
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.613.1786.929.74416.593.23617.379.6707.480.6426.789.2855.374.3519.984.0216.480.9746.093.0329.673.2678.319.5848.344.2289.899.1239.249.1346.694.959
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar156.146.396114.608.92093.971.742111.305.18723.707.71523.122.96719.252.76930.148.83217.344.56216.252.05110.114.80210.218.2159.400.8079.906.39310.058.5459.044.888
Borç Karşılıkları1.946.2411.848.2971.870.2841.896.3263.435.8893.344.8733.266.7394.886.3235.953.7865.953.7866.006.2885.995.0041.244.5991.233.099986.0891.028.050
Diğer Kısa Vadeli Yükümlülükler8.099.8836.409.7795.027.7466.309.3835.445.1714.827.7424.914.7006.168.9562.871.6342.927.5673.434.5433.833.7743.219.0783.452.4903.737.7143.472.638
Ara Toplam178.798.161131.763.304118.004.658139.339.92947.009.82046.578.84438.087.21052.768.38834.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.23524.511.223
Uzun Vadeli Yükümlülükler9.427.5399.169.4749.422.8377.143.6632.675.1682.203.861921.7481.462.4662.586.2332.533.7542.391.7861.514.2271.689.7391.683.9183.959.3904.086.536
Uzun Vadeli Borçlanmalar764.657833.5431.288.1811.598.796256.783266.964274.430452.186292.960292.960302.743310.517318.946327.150335.137342.911
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar08.335.9318.134.6565.544.8672.418.3851.936.897647.3181.010.28001.847.4761.735.7171.203.7101.370.7931.356.768552.795806.206
Diğer Uzun Vadeli Yükümlülükler8.399.97800000001.847.4760000000
Özkaynaklar50.419.13826.755.86117.865.56013.906.04622.823.92217.483.62516.967.04634.256.86619.195.40315.524.11316.900.0378.747.35510.105.0099.231.57011.539.64211.695.984
Ana Ortaklığa Ait Özkaynaklar17.748.6293.416.563-2.425.253-6.845.85211.758.7927.713.3668.990.99419.782.96311.777.1178.268.7519.835.0064.810.7316.416.4005.834.9588.132.3578.421.293
Ödenmiş Sermaye18.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.333
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-209.215.520-192.082.633-177.190.015-178.277.447-14.325.129-14.325.129-14.325.129-114.812.260-13.632.281-13.632.281-13.632.281-9.653.775-9.925.733-9.925.733-9.925.734-1.515.690
Net Dönem Karı/Zararı25.719.25111.137.7284.823.190-30.938.0734.796.836479.453820.619-16.408.8503.431.683-76.6831.384.356-3.900.043-1.770.559-2.346.988-485.010-8.410.043
Toplam Kaynaklar238.644.838167.688.639145.293.055160.389.63872.508.91066.266.33055.976.00488.487.72056.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.26740.293.743

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