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 Varlıklar155.739.02494.266.83073.418.74159.123.57642.567.96438.258.81028.817.62421.344.14330.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.53223.624.145
Nakit ve Nakit Benzerleri1.893.2571.796.6341.726.027920.317782.797747.759685.765471.593466.813136.233188.543138.878166.248553.927561.694568.789
Finansal Yatırımlar0000000000000000
Ticari Alacaklar50.982.38343.121.44328.358.48628.383.81134.213.44527.382.32322.980.73115.516.93918.543.24513.426.40311.138.36410.366.7947.838.9727.760.78610.878.12010.446.166
Finans Sektörü Faaliyetlerinden Alacaklar000000000008.2150000
Diğer Alacaklar100.034.98147.044.68640.429.46225.855.1185.163.9535.677.777728.599644.477586.889931.781505.587769.481688.7071.676.0701.761.9591.678.160
Stoklar786.262922.0301.301.5351.793.7011.817.8122.435.0572.112.3811.726.9793.563.1843.952.5524.278.2864.205.3554.082.9443.827.0974.165.3273.951.661
Diğer Dönen Varlıklar1.194.359528.609691.5261.196.130498.3931.201.2611.099.2581.746.7094.238.3733.753.7823.182.1343.487.7064.015.8744.102.4654.259.2843.908.544
Ara Toplam155.739.02494.266.83073.418.74159.123.57642.567.96438.258.81028.817.62421.344.14330.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.53223.624.145
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar82.905.81473.421.80971.874.31458.931.21329.940.94628.007.52027.158.38027.514.80326.384.26426.283.64727.181.85016.852.23816.159.23915.438.72016.649.73516.669.598
Finansal Yatırımlar31.576.81423.242.11423.242.11323.242.11300000000100.000100.000100.000100.000
Ticari Alacaklar0000000175.38200000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller10.969.19210.070.9139.290.0918.073.8754.900.0004.900.0004.900.0004.900.0014.900.0004.900.0004.900.0001.102.7341.108.2411.113.7481.118.8341.124.583
Maddi Duran Varlıklar18.729.64817.682.91816.811.75914.984.06717.175.85217.096.63617.143.75317.102.82315.263.37915.396.30115.545.6228.398.0668.326.1958.400.9938.197.6028.304.729
Maddi Olmayan Duran Varlıklar547.789603.517649.512645.12171.27479.19487.113103.727153.000161.727171.836133.926141.537149.853156.186166.462
Toplam Varlıklar238.644.838167.688.639145.293.055118.054.78972.508.91066.266.33055.976.00448.858.94656.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.26740.293.743
Kısa Vadeli Yükümlülükler178.798.161131.763.304118.004.658102.561.15147.009.82046.578.84438.087.21032.024.91634.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.23524.511.223
Kısa Vadeli Borçlanmalar245.200226.149140.458525.03139.1262.769.23139.51648.17534.19034.19034.40232.395280.656479.083669.845815.740
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.613.1786.929.74416.593.23612.792.3067.480.6426.789.2855.374.3516.059.2616.480.9746.093.0329.673.2678.319.5848.344.2289.899.1239.249.1346.694.959
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar156.146.396114.608.92093.971.74281.926.18023.707.71523.122.96719.252.76918.297.20117.344.56216.252.05110.114.80210.218.2159.400.8079.906.39310.058.5459.044.888
Borç Karşılıkları1.946.2411.848.2971.870.2841.395.7913.435.8893.344.8733.266.7392.965.4895.953.7865.953.7866.006.2885.995.0041.244.5991.233.099986.0891.028.050
Diğer Kısa Vadeli Yükümlülükler1.340.2870001.790.8492.121.8601.676.1661.789.4612.871.6342.927.5673.434.5433.833.7743.219.0783.452.4903.737.7143.472.638
Ara Toplam178.798.161131.763.304118.004.658102.561.15147.009.82046.578.84438.087.21032.024.91634.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.23524.511.223
Uzun Vadeli Yükümlülükler9.427.5399.169.4749.422.8375.258.0932.675.1682.203.861921.748887.5652.586.2332.533.7542.391.7861.514.2271.689.7391.683.9183.959.3904.086.536
Uzun Vadeli Borçlanmalar764.657833.5431.288.1811.176.794256.783266.964274.430274.430292.960292.960302.743310.517318.946327.150335.137342.911
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar08.335.9318.134.6564.081.2992.418.3851.936.897647.318613.13501.847.4761.735.71701.370.7931.356.768552.795806.206
Diğer Uzun Vadeli Yükümlülükler000000001.847.476001.203.7100000
Özkaynaklar50.419.13826.755.86117.865.56010.235.54522.823.92217.483.62516.967.04615.946.46519.195.40315.524.11316.900.0378.747.35510.105.0099.231.57011.539.64211.695.984
Ana Ortaklığa Ait Özkaynaklar17.748.6293.416.563-2.425.253-5.038.88911.758.7927.713.3668.990.9948.184.98611.777.1178.268.7519.835.0064.810.7316.416.4005.834.9588.132.3578.421.293
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
Geçmiş Yıllar Kar/Zararları-209.215.520-192.082.633-177.190.015-131.221.110-14.325.129-14.325.129-14.325.129-13.648.511-13.632.281-13.632.281-13.632.281-9.653.775-9.925.733-9.925.733-9.925.734-1.515.690
Net Dönem Karı/Zararı25.719.25111.137.7284.823.190-22.771.9684.796.836479.453820.619-676.6183.431.683-76.6831.384.356-3.900.043-1.770.559-2.346.988-485.010-8.410.043
Toplam Kaynaklar238.644.838167.688.639145.293.055118.054.78972.508.91066.266.33055.976.00448.858.94656.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.26740.293.743

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