Selçuk Ecza Deposu Ticaret ve Sanayi A.Ş. (SELEC)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar59.903.548.64450.351.528.35842.742.290.15346.861.364.67055.030.056.90432.321.026.73526.266.222.82028.100.085.84733.833.568.51216.964.977.32114.585.107.17713.321.972.05811.675.696.12610.534.817.6968.654.645.1809.529.797.855
Nakit ve Nakit Benzerleri3.816.058.6589.311.059.2246.348.016.4256.764.967.0737.139.714.2784.171.007.3862.922.055.4432.813.723.6271.496.372.074631.817.770752.267.165975.640.4811.421.595.2471.623.681.759521.752.790940.490.551
Finansal Yatırımlar9.882.823.9161.600.654.7461.418.151.0101.257.643.4781.156.779.232725.959.257335.908.428308.104.29600000000
Ticari Alacaklar32.111.668.84027.865.140.43224.539.935.51626.740.199.42133.723.441.10520.581.614.97117.531.725.29517.858.714.79523.044.562.23611.604.331.64710.090.713.8738.737.813.5477.612.022.9586.417.970.1315.778.490.3805.749.834.084
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar710.502.754987.639.457594.057.257712.301.987691.163.985628.137.202485.254.735416.664.563484.410.097355.152.928255.647.564207.182.567199.856.202271.327.692171.253.786136.786.228
Stoklar12.539.531.5399.753.322.1949.016.289.51410.589.374.33911.535.204.4545.814.112.8244.770.863.5856.429.671.3648.518.627.2864.211.998.1813.348.489.2353.251.575.0562.320.562.6652.126.172.8252.084.920.8702.591.530.762
Diğer Dönen Varlıklar842.962.937833.712.305825.840.431796.878.372783.753.850400.195.095220.415.334273.207.202289.596.819161.676.795137.989.340149.760.407121.659.05495.665.28998.227.354111.156.230
Ara Toplam59.903.548.64450.351.528.35842.742.290.15346.861.364.67055.030.056.90432.321.026.73526.266.222.82028.100.085.84733.833.568.51216.964.977.32114.585.107.17713.321.972.05811.675.696.12610.534.817.6968.654.645.1809.529.797.855
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.492.759.6998.987.616.8538.296.312.5757.402.404.9059.623.460.6541.670.962.3301.358.909.4771.308.929.4276.335.626.2841.235.402.2861.121.580.7731.093.116.3421.032.292.0381.014.711.451998.529.377972.065.716
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.317.4393.038.1563.003.2692.690.5713.813.8482.507.4172.109.7823.296.1943.917.5042.393.1691.313.7161.214.1501.205.2851.214.2601.220.6411.197.672
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller358.529.911407.544.175375.772.650348.116.565438.662.51735.822.06935.975.36536.128.660308.583.10036.435.24836.588.54436.815.83837.434.63237.679.71837.836.13937.992.558
Maddi Duran Varlıklar7.009.965.1936.449.113.3205.938.204.1885.516.547.6606.977.108.7271.079.283.8271.007.244.434986.471.7704.788.575.307915.418.048876.081.780861.783.976847.958.918785.393.058778.582.731765.881.081
Maddi Olmayan Duran Varlıklar57.319.51260.438.64061.762.06062.849.8133.230.0421.310.3681.481.9161.511.0253.570.9641.441.4251.308.3671.225.6411.430.1311.608.8921.665.8721.390.940
Toplam Varlıklar69.396.308.34359.339.145.21151.038.602.72854.263.769.57564.653.517.55833.991.989.06527.625.132.29729.409.015.27440.169.194.79618.200.379.60715.706.687.95014.415.088.40012.707.988.16411.549.529.1479.653.174.55710.501.863.571
Kısa Vadeli Yükümlülükler45.030.826.30237.606.543.98631.257.947.86136.010.950.99341.460.095.92024.377.597.06419.253.189.75521.328.252.68424.470.806.48512.204.795.43710.512.880.9149.299.589.9848.178.814.9457.185.613.7875.464.433.4026.498.912.069
Kısa Vadeli Borçlanmalar7.970.586.2494.912.960.5845.378.311.9314.370.247.8782.869.709.3831.878.329.1051.904.331.8821.882.284.313449.849.622249.190.515488.567.473168.327.95496.322.516104.593.36694.297.999126.572.809
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar35.537.993.72831.788.933.76024.974.527.30730.035.087.33637.008.435.68321.483.131.48716.673.202.44618.620.218.35422.940.056.55711.376.568.6969.619.009.4578.740.510.6717.776.102.4966.840.963.7925.102.585.6356.147.677.033
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar158.364.566151.258.888144.419.020186.959.358198.727.490115.333.61075.680.00578.478.851126.226.07562.779.56546.832.83542.241.10233.043.10821.988.65921.796.62722.885.694
Borç Karşılıkları7.463.0885.096.9215.096.9215.096.9217.358.8725.096.9215.096.9215.096.9218.398.3454.037.2394.037.2393.965.3673.965.3673.348.2463.348.2463.551.823
Diğer Kısa Vadeli Yükümlülükler888.719.317694.491.316713.748.465520.884.625904.070.059403.155.741507.391.727323.668.855646.662.155266.226.522233.601.750161.059.546199.750.113147.188.991131.024.644110.764.459
Ara Toplam45.030.826.30237.606.543.98631.257.947.86136.010.950.99341.460.095.92024.377.597.06419.253.189.75521.328.252.68424.470.806.48512.204.795.43710.512.880.9149.299.589.9848.178.814.9457.185.613.7875.464.433.4026.498.912.069
Uzun Vadeli Yükümlülükler870.407.590915.542.376836.048.695730.305.1071.447.140.232986.350.270790.662.419713.138.064499.126.171317.259.580240.955.992213.540.607162.599.564197.812.102187.796.439157.257.290
Uzun Vadeli Borçlanmalar61.381.24421.635.17724.636.06027.611.319618.197.130377.330.479408.987.653380.524.53529.081.3404.505.2506.970.1839.435.10511.831.71914.313.73116.795.74119.277.746
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar278.383.353255.497.558227.795.089205.658.621239.864.657141.341.255117.306.941118.550.374282.132.924137.015.071114.632.203100.588.28980.836.12375.125.01770.081.92564.370.520
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar23.495.074.45120.817.058.84918.944.606.17217.522.513.47521.746.281.4068.628.041.7317.581.280.1237.367.624.52615.199.262.1405.678.324.5904.952.851.0444.901.957.8094.366.573.6554.166.103.2584.000.944.7163.845.694.212
Ana Ortaklığa Ait Özkaynaklar23.495.013.74720.817.007.36118.944.559.45217.522.468.48521.746.228.1748.628.007.4367.581.250.3767.367.597.14315.199.234.8065.678.304.7034.952.834.4134.901.942.8524.366.555.7494.166.086.5264.000.928.6993.845.679.512
Ödenmiş Sermaye621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000621.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları6.960.588.2116.549.909.3856.013.529.8095.709.789.3706.842.218.8225.492.462.5075.492.462.5075.660.682.5074.344.127.5543.279.417.6983.279.417.6983.617.862.6982.712.299.6232.712.299.6232.712.299.6232.825.467.623
Net Dönem Karı/Zararı2.058.724.847641.503.410401.028.704247.844.630322.272.8762.531.260.9311.456.711.5801.077.569.842635.697.8251.661.573.102919.338.136548.695.396922.713.075719.676.658547.579.522283.516.227
Toplam Kaynaklar69.396.308.34359.339.145.21151.038.602.72854.263.769.57564.653.517.55833.991.989.06527.625.132.29729.409.015.27440.169.194.79618.200.379.60715.706.687.95014.415.088.40012.707.988.16411.549.529.1479.653.174.55710.501.863.571

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