Selva Gıda Sanayi A.Ş. (SELVA)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar547.818.000581.631.000480.414.000374.745.597354.976.273336.649.643299.873.923223.910.474261.821.634260.883.063220.981.823215.782.685211.783.979203.678.451175.475.345172.727.916
Nakit ve Nakit Benzerleri30.684.00026.591.00021.582.00017.604.20438.201.07624.955.89951.196.38147.529.46078.876.01190.759.85598.188.39685.237.558100.018.175125.370.27549.721.78539.852.709
Finansal Yatırımlar2.289.0002.289.0003.669.0003.668.8283.249.1462.044.2552.044.2552.748.2361.299.659988.2821.083.0491.001.820243.685237.883587.939402.274
Ticari Alacaklar91.379.000119.829.00048.634.00056.616.51657.637.61557.116.91231.358.20425.023.27342.407.28131.144.73122.461.13931.071.78924.385.59920.113.63014.387.95926.779.394
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.605.0002.831.0002.840.0001.035.74318.160.5481.421.4621.944.7261.985.2861.346.6631.006.260657.744782.775563.627438.37139.700.44538.541.127
Stoklar96.105.000124.541.000121.283.00096.435.075147.972.823189.474.468154.989.091124.146.535110.489.762108.995.84079.427.19766.692.44678.671.03949.506.03442.044.87436.311.898
Diğer Dönen Varlıklar91.950.00077.137.00064.643.00054.161.41339.943.47334.819.21228.818.37620.549.55727.179.25827.765.09518.941.29830.773.2977.678.8547.789.25828.809.34330.617.514
Ara Toplam546.499.000580.420.000479.297.000373.774.630354.753.273336.426.643299.650.923223.687.474261.598.634260.660.063220.758.823215.559.685211.560.979203.455.451175.252.345172.504.916
Satış Amaçlı Sınıflandırılan Duran Varlıklar1.319.0001.211.0001.117.000970.967223.000223.000223.000223.000223.000223.000223.000223.000223.000223.000223.000223.000
Duran Varlıklar2.137.895.0001.813.183.0001.787.858.0001.496.158.133656.175.520646.347.082636.542.113637.432.505377.099.676362.756.548359.267.486358.938.657214.954.844226.446.106227.246.292227.315.965
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000000108.518108.5180108.518
Diğer Alacaklar109.000109.000109.000108.518108.518108.518108.518108.518108.518108.518108.518108.51800108.5180
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.126.754.0001.034.483.000954.277.000829.347.000328.657.000328.657.000328.657.000328.657.00039.146.00039.146.00039.146.00039.146.00026.040.60037.062.72037.062.72037.062.720
Maddi Duran Varlıklar1.010.350.000777.941.000832.835.000665.549.373327.244.182317.447.495307.630.704308.505.232337.670.381323.309.968319.803.530319.457.340188.561.599189.013.141189.794.414189.959.998
Maddi Olmayan Duran Varlıklar682.000650.000622.000560.269165.313133.664145.486161.350174.372191.657208.972226.292243.620261.220280.133184.283
Toplam Varlıklar2.685.713.0002.394.814.0002.268.272.0001.870.903.7301.011.151.793982.996.725936.416.036861.342.979638.921.310623.639.611580.249.309574.721.342426.738.823430.124.557402.721.637400.043.881
Kısa Vadeli Yükümlülükler806.527.000670.987.000543.057.000531.859.958404.082.655387.725.849332.593.149261.455.573284.343.932278.736.277232.811.138219.340.033186.733.137186.531.184176.871.023166.981.604
Kısa Vadeli Borçlanmalar258.397.000219.371.00080.862.000161.722.278187.178.163172.865.216163.371.930102.124.600216.698.460212.825.264203.550.777188.076.323149.559.150156.917.964151.994.996144.785.865
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar405.871.000251.407.000251.532.000196.927.73065.594.26750.039.37927.224.72254.297.23139.777.33826.997.98923.356.53913.992.76621.986.86913.714.80518.529.99013.902.963
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.750.0004.189.0008.177.0004.283.0973.499.7577.568.2952.494.9311.360.3792.163.9082.600.5622.822.2551.338.6643.263.8443.905.4953.666.1081.725.577
Borç Karşılıkları5.134.0004.419.0005.387.0002.910.2282.589.3012.173.4601.686.8571.279.3551.567.112955.6411.014.735850.210782.146802.072779.798682.023
Diğer Kısa Vadeli Yükümlülükler005.520.000000002.023.5611.392.2512.066.8321.017.300935.6361.276.5021.900.131844.458
Ara Toplam806.527.000670.987.000543.057.000531.859.958404.082.655387.725.849332.593.149261.455.573284.343.932278.736.277232.811.138219.340.033186.733.137186.531.184176.871.023166.981.604
Uzun Vadeli Yükümlülükler264.698.000218.696.000291.751.000129.025.941109.791.567112.527.298129.699.782139.158.657101.729.131108.494.012125.000.965132.179.529115.097.001120.721.031135.896.766143.331.755
Uzun Vadeli Borçlanmalar103.690.000106.730.000119.077.0002.313.9609.360.40521.342.42037.623.15446.102.12364.057.88271.454.31989.175.04295.124.959108.820.564114.334.338130.276.130134.574.071
Ticari Borçlar00000165.315110.2101.007.490275.525165.315110.2101.967.6740002.656.360
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00005.713.18600000000000
Uzun Vadeli Karşılıklar11.332.0008.303.0007.847.0007.749.2639.229.0748.255.3668.487.3878.055.7744.710.0533.370.7673.031.8441.698.7562.999.0012.878.8952.788.1102.371.471
Diğer Uzun Vadeli Yükümlülükler001.654.0000000000000000
Özkaynaklar1.614.488.0001.505.131.0001.433.464.0001.210.017.831497.277.571482.743.578474.123.105460.728.749252.848.247236.409.322222.437.206223.201.780124.908.685122.872.34289.953.84889.730.522
Ana Ortaklığa Ait Özkaynaklar1.614.488.0001.505.131.0001.433.464.0001.210.017.831497.277.571482.743.578474.123.105460.728.749252.848.247236.409.322222.437.206223.201.780124.908.685122.872.34289.953.84889.730.522
Ödenmiş Sermaye78.000.00078.000.00078.000.00078.000.00078.000.00078.000.00078.000.00078.000.00078.000.00078.000.00078.000.00078.000.00078.000.00078.000.00065.000.00065.000.000
Geçmiş Yıllar Kar/Zararları549.946.000503.624.000181.146.000122.038.38572.643.93072.643.92972.643.930-11.147.930-11.909.714-11.909.714-11.909.714-1.058.422-1.719.016-1.719.016-385.907-32.996.745
Net Dönem Karı/Zararı-46.710.000-21.866.000198.301.000194.146.19035.745.57018.533.3618.717.67179.431.18032.065.28414.453.406220.766-10.851.292-3.909.676-6.057.599349.16533.795.155
Toplam Kaynaklar2.685.713.0002.394.814.0002.268.272.0001.870.903.7301.011.151.793982.996.725936.416.036861.342.979638.921.310623.639.611580.249.309574.721.342426.738.823430.124.557402.721.637400.043.881

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