Anel Elektrik Proje Taahhüt ve Ticaret A.Ş. (ANELE)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar2.313.166.4572.960.331.0202.769.327.8372.110.183.1271.820.920.9221.714.091.7111.624.496.4351.461.291.5651.275.969.6401.388.958.5171.209.599.2141.179.019.0291.056.120.7841.013.309.655958.347.1211.012.829.211
Nakit ve Nakit Benzerleri125.624.015237.449.047100.373.789183.372.398105.381.04685.914.70551.231.80633.553.13554.408.57480.640.63030.371.38753.339.989105.056.11181.818.92498.112.76398.499.414
Finansal Yatırımlar30.25813.33010.80512.83711.8649.2158.1688.34110.5218.7969.9928.2423.634000
Ticari Alacaklar952.692.7141.095.510.4671.057.734.559811.475.033876.132.052442.425.978366.622.111306.192.334232.375.958271.222.030222.608.229206.016.874221.059.677252.958.295223.628.332237.179.500
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.214.11520.550.59833.460.55729.685.84511.648.2457.827.8129.164.4583.712.5924.405.2595.600.60113.364.12422.988.86224.534.68918.608.55718.816.37818.047.921
Stoklar576.454.702636.184.867626.987.693431.244.790281.910.729174.464.967169.860.702129.377.364115.783.530122.346.331113.926.477126.496.480130.589.451108.556.208115.606.620132.060.795
Diğer Dönen Varlıklar18.379.381305.290.539394.361.882205.683.016136.373.85753.844.20356.921.71054.654.75745.803.12252.557.26542.697.02047.731.88234.143.21847.752.31972.002.15572.328.644
Ara Toplam2.313.166.4572.960.331.0202.769.327.8372.110.183.1271.820.920.9221.714.091.7111.624.496.4351.461.291.5651.275.969.6401.388.958.5171.209.599.2141.179.019.0291.056.120.7841.013.309.655958.347.1211.012.829.211
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.585.607.7151.883.359.0521.718.266.9401.556.815.0111.434.280.903363.169.245352.708.881349.471.190342.016.658306.036.567310.688.276310.232.057383.020.709217.498.422214.212.084180.036.364
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.694.6172.566.1712.000.2511.983.1672.007.7111.361.61193.08187.78787.78787.78787.78787.78786.5196.2476.2476.247
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000001.326.951121.773.472114.198.11282.476.189
Yatırım Amaçlı Gayrimenkuller1.048.714.936340.168.730340.168.730340.168.730340.168.730281.506.054281.506.054281.506.054281.506.054276.214.413282.864.413282.864.413282.864.41310.828.43510.828.43510.828.435
Maddi Duran Varlıklar30.108.21722.858.90323.170.24122.909.03222.627.17518.716.23919.944.17620.779.90620.280.24623.858.76023.033.15023.728.76961.010.55050.467.79854.834.91654.773.410
Maddi Olmayan Duran Varlıklar50.29550.77752.43554.09956.38164.38380.845106.467118.019165.083179.659287.146314.912204.288230.070237.505
Toplam Varlıklar4.898.774.1724.843.690.0724.487.594.7773.666.998.1383.255.201.8252.077.260.9561.977.205.3161.810.762.7551.617.986.2981.694.995.0841.520.287.4901.489.251.0861.439.141.4931.230.808.0771.172.559.2051.192.865.575
Kısa Vadeli Yükümlülükler3.070.940.3173.830.702.2303.532.515.2362.782.977.5072.418.695.9531.470.051.9831.352.815.9951.163.748.1621.034.189.7231.058.862.420846.304.840822.869.228768.425.086684.281.625616.639.008638.072.998
Kısa Vadeli Borçlanmalar804.281.022911.397.051596.282.510566.716.237553.531.938437.804.566409.445.303333.716.221328.750.810314.297.535300.183.538266.495.722212.939.041193.752.281109.526.41993.523.236
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.080.268.7051.325.222.8841.532.635.005977.869.452689.399.613340.030.183343.458.853268.345.791206.620.720199.896.880194.107.059232.636.733235.792.908188.544.740196.361.437215.441.194
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar42.431.23348.384.06735.371.41044.748.80516.018.94929.829.06011.640.90812.894.58414.478.73417.987.35113.485.1438.132.7789.038.5457.529.1814.988.2644.554.812
Borç Karşılıkları21.736.54928.253.29224.957.08322.028.33325.209.61216.888.38415.984.24715.582.14116.057.08317.030.58116.394.95718.792.61825.483.81513.158.87814.325.94215.871.106
Diğer Kısa Vadeli Yükümlülükler057.793.58562.967.69971.087.44356.655.61139.114.02936.150.75630.824.91216.375.40127.851.10533.920.49814.018.18011.387.08713.620.54218.376.05721.065.202
Ara Toplam3.070.940.3173.830.702.2303.532.515.2362.782.977.5072.418.695.9531.470.051.9831.352.815.9951.163.748.1621.034.189.7231.058.862.420846.304.840822.869.228768.425.086684.281.625616.639.008638.072.998
Uzun Vadeli Yükümlülükler782.390.843200.128.024187.476.844199.325.540191.539.880161.854.954165.223.227173.124.816141.345.563127.521.426112.841.954119.895.122163.186.71044.695.28150.599.43154.620.092
Uzun Vadeli Borçlanmalar61.909.48084.500.73080.916.510101.151.760102.689.35686.562.55987.487.59698.114.67990.841.004106.617.84390.378.67196.097.151108.712.93825.024.06227.946.86428.175.233
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar43.639.15326.645.79825.867.78324.828.77723.368.46522.145.00021.148.33320.162.500000000099.956
Uzun Vadeli Karşılıklar28.924.38334.657.12932.515.10025.806.76123.932.96014.469.69814.603.78414.036.61914.848.25015.437.51617.512.72919.476.26420.047.22719.671.21922.008.32426.344.903
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.045.443.012812.859.818767.602.697684.695.091644.965.992445.354.019459.166.094473.889.777442.451.012508.611.238561.140.696546.486.736507.529.697501.831.171505.320.766500.172.485
Ana Ortaklığa Ait Özkaynaklar1.036.226.348813.059.529768.289.067684.925.108645.136.416445.614.908459.568.095479.234.196448.211.064514.937.866566.781.106551.642.457506.193.663504.862.071508.099.574502.676.301
Ödenmiş Sermaye265.000.000265.000.000265.000.000265.000.000265.000.000200.000.000200.000.000200.000.000200.000.000200.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000
Geçmiş Yıllar Kar/Zararları-102.401.710-102.401.710-102.401.710-102.401.71020.624.72620.624.72620.624.72626.683.937168.857.068168.857.068259.742.902259.742.902256.199.568230.177.253230.177.253230.177.253
Net Dönem Karı/Zararı109.032.564-138.664.227-68.435.854-20.363.718-123.026.436-71.218.195-52.969.631-32.971.286-142.173.131-97.922.605-5.760.5552.092.5623.543.3343.210.8911.251.3823.345.785
Toplam Kaynaklar4.898.774.1724.843.690.0724.487.594.7773.666.998.1383.255.201.8252.077.260.9561.977.205.3161.810.762.7551.617.986.2981.694.995.0841.520.287.4901.489.251.0861.439.141.4931.230.808.0771.172.559.2051.192.865.575

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