Silverline Endüstri ve Ticaret A.Ş. (SILVR)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar758.204.003642.360.403582.331.609544.284.416563.281.859543.420.084623.578.468569.269.868644.608.066636.818.981448.047.611351.304.965278.864.511259.357.166248.654.910198.550.523
Nakit ve Nakit Benzerleri86.209.52126.237.97411.083.194827.891391.0951.901.3949.052.10630.574.07328.135.83634.137.869734.3258.301.273202.2631.957.9693.178.7614.156.778
Finansal Yatırımlar55.00055.00055.00055.00055.00055.00055.000000000000
Ticari Alacaklar252.452.320218.970.647193.905.222169.250.296224.724.807246.996.667355.813.462280.874.142380.960.891386.995.617293.917.858182.064.101167.589.607155.938.096159.799.910129.638.738
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.898.77015.724.73713.382.00321.105.43428.269.55622.208.3741.213.2571.187.660194.001246.428243.574247.489182.341182.341204.441131.598
Stoklar248.951.753262.742.163272.811.152244.922.714200.885.402193.465.807181.262.006198.285.293201.293.844191.046.439134.120.908147.593.728102.446.50293.158.84477.733.45359.531.537
Diğer Dönen Varlıklar21.870.17936.995.14142.701.07452.770.72626.223.94624.572.11657.911.24312.660.43134.023.49424.392.62819.030.94613.098.3748.443.7988.119.9167.738.3455.091.872
Ara Toplam758.204.003642.360.403582.331.609544.284.416563.281.859543.420.084623.578.468569.269.868644.608.066636.818.981448.047.611351.304.965278.864.511259.357.166248.654.910198.550.523
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.595.837.9671.469.701.125712.116.381630.254.782271.706.140245.941.906237.716.003229.213.099134.893.721127.450.435122.651.742115.816.569103.443.945101.017.71592.754.71789.213.079
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000004.964000000000
Diğer Alacaklar4.9644.9644.9644.9644.9644.96404.9644.9644.9644.9644.9644.9644.9644.9644.964
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.425.683.2841.311.979.052457.587.052408.255.535108.018.970109.796.552114.165.841100.923.38587.037.60883.018.42282.607.73478.721.24074.288.07874.882.66970.073.05469.219.404
Maddi Olmayan Duran Varlıklar170.149.719157.717.109145.368.350125.481.80857.187.77352.476.55047.943.65743.661.76840.069.27736.033.65131.263.98427.162.17223.999.44421.293.89319.098.76716.434.340
Toplam Varlıklar2.354.041.9702.112.061.5281.294.447.9901.174.539.198834.987.999789.361.990861.294.471798.482.967779.501.787764.269.416570.699.353467.121.534382.308.456360.374.881341.409.627287.763.602
Kısa Vadeli Yükümlülükler770.167.019679.189.670716.380.683674.777.713696.427.745687.114.777684.726.622607.506.862655.015.327638.033.883490.856.946406.773.242307.569.876282.036.318260.601.832207.109.862
Kısa Vadeli Borçlanmalar52.861.69460.911.49141.773.29623.039.07631.619.05617.259.17023.228.44617.318.31723.949.39427.167.17619.903.38722.050.22817.828.71016.548.21516.189.76919.987.262
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar660.594.980542.132.335576.750.993586.516.997614.417.608622.459.730580.108.348558.413.653596.228.250585.777.108446.185.328371.173.047274.559.249253.064.538232.448.974177.522.796
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.179.822458.711497.017274.673275.548290.313305.197263.490183.572269.644184.514159.028159.448163.080132.703117.473
Borç Karşılıkları15.612.19515.332.81112.087.1607.241.3746.616.7044.052.4584.562.5003.998.1285.846.6714.205.2564.370.4443.408.5393.307.4053.049.7062.855.6132.323.106
Diğer Kısa Vadeli Yükümlülükler12.709.79523.426.31611.525.64315.862.1616.228.8683.661.67633.431.7112.634.45721.116.80019.076.57115.551.9649.982.40010.548.8119.210.7798.974.7737.159.225
Ara Toplam770.167.019679.189.670716.380.683674.777.713696.427.745687.114.777684.726.622607.506.862655.015.327638.033.883490.856.946406.773.242307.569.876282.036.318260.601.832207.109.862
Uzun Vadeli Yükümlülükler234.090.853197.222.08685.846.47696.773.41892.109.97186.376.47380.810.99480.632.76662.155.94360.546.94626.545.19018.323.68919.083.49323.095.73726.766.52427.822.920
Uzun Vadeli Borçlanmalar33.828.08937.260.81830.995.49733.843.49932.921.25435.672.43131.025.03533.370.96035.626.65538.854.4656.506.3688.133.95511.677.32915.203.69818.713.58622.207.503
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar57.968.44759.922.57000000000000000
Uzun Vadeli Karşılıklar62.038.32262.636.82854.850.97943.570.44149.959.94941.475.27442.864.38338.033.03826.529.28814.770.90520.038.82210.189.7347.406.1647.892.0398.052.9385.615.417
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.349.784.0981.235.649.772492.220.831402.988.06746.450.28315.870.74095.756.855110.343.33962.330.51765.688.58753.297.21742.024.60355.655.08755.242.82654.041.27152.830.820
Ana Ortaklığa Ait Özkaynaklar1.349.784.0981.235.649.772492.220.831402.988.06746.450.28315.870.74095.756.855110.343.33962.330.51765.688.58753.297.21742.024.60355.655.08755.242.82654.041.27152.830.820
Ödenmiş Sermaye45.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.000
Geçmiş Yıllar Kar/Zararları-104.949.294-96.354.882-88.884.263-51.941.27291.700.97291.700.97291.700.9722.136.7752.136.7752.136.7752.136.77510.178.35010.178.35010.178.35010.838.024-237.268
Net Dönem Karı/Zararı118.273.82145.891.22833.298.313-25.306.653-49.129.669-84.932.565-11.188.32989.564.19727.663.67326.848.01413.740.720-8.041.5752.936.6133.750.3281.755.71710.929.355
Toplam Kaynaklar2.354.041.9702.112.061.5281.294.447.9901.174.539.198834.987.999789.361.990861.294.471798.482.967779.501.787764.269.416570.699.353467.121.534382.308.456360.374.881341.409.627287.763.602

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