Ulusoy Elektrik İmalat Taahhüt ve Ticaret A.Ş. (ULUSE)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.021.610.3962.334.465.3442.306.656.2353.145.067.0241.910.817.0971.921.807.4341.541.883.6342.197.999.9991.248.677.4141.215.230.499993.112.642975.209.226759.545.796618.007.049550.557.254554.528.399
Nakit ve Nakit Benzerleri220.187.184271.818.443134.080.407417.134.801109.938.30680.543.25590.764.304162.850.19976.354.51438.653.01538.732.75135.679.89265.201.95879.962.27280.226.280104.357.535
Finansal Yatırımlar0000000000000000
Ticari Alacaklar920.578.830824.601.061793.145.2331.196.807.996853.322.6391.004.778.942657.542.223981.878.351471.522.151521.889.656374.526.723405.678.096251.665.681209.639.018235.532.380250.910.943
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar68.179.70436.591.61032.492.20237.245.50160.052.13375.083.29014.069.95920.823.96610.802.29812.184.32512.905.9098.779.3807.055.1145.835.0234.422.6807.054.669
Stoklar1.502.629.2501.043.351.3401.014.702.3851.091.232.209691.144.896594.775.616590.654.377847.034.830519.355.194451.832.942393.408.686368.743.934283.927.953212.683.674147.952.305124.606.721
Diğer Dönen Varlıklar310.035.428158.102.890332.236.008402.646.517196.359.123166.626.331188.852.771185.412.653170.643.257190.670.561173.538.573156.327.924151.695.090109.887.06282.423.60967.598.531
Ara Toplam3.021.610.3962.334.465.3442.306.656.2353.145.067.0241.910.817.0971.921.807.4341.541.883.6342.197.999.9991.248.677.4141.215.230.499993.112.642975.209.226759.545.796618.007.049550.557.254554.528.399
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.463.477.2391.493.329.4361.060.818.0601.334.664.083529.131.582507.228.958498.932.4581.233.252.156393.704.746348.859.393305.835.387310.088.241143.880.651115.099.882105.015.440105.099.204
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar718.136.727695.014.193656.388.044766.486.712173.887.364160.964.028146.505.904570.150.479147.620.183146.816.638137.154.282134.023.173123.696.280101.594.64190.586.55588.409.052
Maddi Olmayan Duran Varlıklar288.255.351281.636.873268.031.194326.193.26487.510.85990.043.37495.272.556264.400.07597.835.369100.501.073103.464.738105.832.478951.666770.818269.30566.697
Toplam Varlıklar4.485.087.6353.827.794.7803.367.474.2954.479.731.1062.439.948.6792.429.036.3922.040.816.0923.431.252.1551.642.382.1601.564.089.8921.298.948.0291.285.297.467903.426.447733.106.931655.572.694659.627.603
Kısa Vadeli Yükümlülükler2.459.311.0082.192.950.2611.891.085.5912.964.201.8201.550.155.5871.668.157.1491.546.326.3682.314.342.7681.316.724.6571.201.150.615964.666.640952.251.186482.785.343334.273.119231.020.264247.923.044
Kısa Vadeli Borçlanmalar4.185.900189.165.811197.995.251748.183.105502.015.731529.685.183520.202.178830.511.223425.015.876400.119.853362.710.679237.525.68668.728.6322.458.8022.474.0722.474.072
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.184.882.8991.752.830.5861.482.616.3271.844.368.768873.800.8421.010.351.420842.052.5421.337.059.160809.341.730718.161.916562.556.261556.460.125310.185.834219.564.330187.588.296124.896.663
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar090.99675.57372.917.81450.826.81549.135.26093.278.7230019.631.526088.496.93363.133.78261.579.811080.316.964
Borç Karşılıkları129.816.090111.212.08288.651.04192.259.11347.883.73235.259.37629.243.77358.871.86135.247.54530.021.9319.870.88915.795.77518.995.89518.850.42526.755.20225.374.476
Diğer Kısa Vadeli Yükümlülükler123.958.588125.161.745113.214.837191.441.64164.516.11237.574.00656.033.62280.903.88637.516.41215.292.15426.359.69239.109.52814.064.63512.870.4489.925.76010.726.990
Ara Toplam2.459.311.0082.192.950.2611.891.085.5912.964.201.8201.550.155.5871.668.157.1491.546.326.3682.314.342.7681.316.724.6571.201.150.615964.666.640952.251.186482.785.343334.273.119231.020.264247.923.044
Uzun Vadeli Yükümlülükler1.185.451.893966.334.584920.972.641754.364.531508.554.982468.436.16534.199.41145.142.57423.222.95621.269.00618.087.77016.166.78917.947.90713.155.59411.489.02211.197.345
Uzun Vadeli Borçlanmalar1.138.793.564908.436.899870.971.002703.408.714472.686.220437.692.5795.588.77311.267.2528.093.1857.750.8709.480.4639.171.7578.563.3155.567.5054.205.7744.776.714
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar46.658.32957.897.68550.001.63950.955.81735.868.76230.743.58628.610.63833.875.32215.129.77113.518.1368.607.3076.995.0329.384.5927.588.0897.283.2486.420.631
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar840.324.734668.509.935555.416.063761.164.754381.238.110292.443.078460.290.3131.071.766.813302.434.547341.670.271316.193.619316.879.492402.693.197385.678.218413.063.408400.507.214
Ana Ortaklığa Ait Özkaynaklar839.323.759672.047.734558.889.711764.078.645382.510.856293.645.189461.018.3221.073.069.900303.008.997342.106.516316.551.005317.212.677402.960.711385.952.402413.335.222400.693.300
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.000
- Yabancı Para Çevrim Farkları-69.638.972-78.787.362-74.517.371-92.494.138-51.438.180-54.084.992-21.197.242-32.949.878-19.978.898-16.150.0270-9.794.297-2.488.5640-3.456.9120
Geçmiş Yıllar Kar/Zararları-144.783.128-132.926.678-122.620.561474.582.154344.427.602344.427.602280.275.344441.711.712220.868.668220.868.668220.868.668295.314.003295.314.003295.314.003295.314.003287.795.660
Net Dönem Karı/Zararı53.337.449-27.146.778-92.724.262-619.365.28211.759.949-75.324.946110.569.362-92.395.5302.653.27634.730.752525.202-74.409.2765.708.848-10.843.63615.941.7037.518.343
Toplam Kaynaklar4.485.087.6353.827.794.7803.367.474.2954.479.731.1062.439.948.6792.429.036.3922.040.816.0923.431.252.1551.642.382.1601.564.089.8921.298.948.0291.285.297.467903.426.447733.106.931655.572.694659.627.603

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