Emek Elektrik Endüstrisi A.Ş. (EMKEL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.479.052.3931.533.365.8321.231.461.5581.234.178.723821.505.391746.943.089703.599.773903.946.065485.223.553418.307.746297.653.217467.002.148261.148.389223.492.014201.201.828210.903.431
Nakit ve Nakit Benzerleri20.666.9734.307.73719.691.28610.513.85012.305.1583.231.87951.648.29876.988.7083.495.30414.698.5024.584.6786.332.3493.945.2844.869.2676.900.1857.993.021
Finansal Yatırımlar0000000000000000
Ticari Alacaklar421.435.867346.989.668513.045.150280.915.455217.606.896219.912.889143.880.921239.032.680209.804.611180.127.508113.599.404165.556.66696.593.80677.063.14368.065.98856.731.698
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.252.06631.880.15745.909.91256.651.66435.514.98630.135.35126.537.19927.254.2849.653.8279.547.1876.417.19910.128.4378.491.5826.287.8383.816.7296.526.987
Stoklar726.492.854636.117.368352.987.407581.809.955331.129.863262.447.136261.123.474295.161.606160.923.081111.401.36297.302.131166.697.69878.906.47471.547.56862.658.56181.615.895
Diğer Dönen Varlıklar289.204.633514.070.902299.827.803304.287.799224.948.488231.215.834220.409.881265.508.787101.346.730102.533.18775.749.805118.286.99873.211.24363.724.19859.760.36558.035.830
Ara Toplam1.479.052.3931.533.365.8321.231.461.5581.234.178.723821.505.391746.943.089703.599.773903.946.065485.223.553418.307.746297.653.217467.002.148261.148.389223.492.014201.201.828210.903.431
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar786.817.764745.112.020697.637.041802.341.659680.494.263626.929.594579.700.056750.315.688248.817.682248.494.007244.895.391497.385.157132.307.181131.213.977133.396.715136.535.005
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar8.973.6958.420.7087.876.8049.546.7427.043.4707.224.5446.879.5619.562.9316.193.2694.676.7582.678.6454.492.0414.968.1605.529.7795.202.3729.842.999
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000429.450830.972941.589935.421961.6711.485.752585.034582.431548.194556.838
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar706.120.249668.883.799626.794.873720.224.417616.925.332570.603.967522.980.506675.525.649229.461.473227.064.281228.599.625468.269.099121.475.479122.261.559123.120.111123.862.842
Maddi Olmayan Duran Varlıklar71.052.22367.182.79762.607.01572.124.99455.558.05149.031.33049.205.34464.396.13611.649.27511.859.88412.071.16422.423.970378.932390.843402.753414.664
Toplam Varlıklar2.265.870.1572.278.477.8521.929.098.5992.036.520.3831.501.999.6541.373.872.6831.283.299.8291.654.261.753734.041.235666.801.753542.548.608964.387.305393.455.570354.705.991334.598.543347.438.436
Kısa Vadeli Yükümlülükler1.038.615.9311.062.653.2961.075.821.533928.347.300618.304.289559.172.863531.868.229624.455.821477.210.478442.239.966260.971.926357.386.473207.673.486169.779.350150.678.651165.172.554
Kısa Vadeli Borçlanmalar229.644.920205.077.516146.433.330130.992.86556.795.72937.847.89325.500.24845.195.7726.169.4215.163.9386.411.2259.170.5776.907.4186.945.7908.253.0187.807.116
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar342.742.429328.956.944354.727.863343.283.819245.298.366234.050.969231.331.276324.626.816261.314.997244.208.509159.794.801221.614.839129.356.501110.268.56498.014.877113.898.372
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar75.14297.233.773109.809.01494.679.39965.781.40244.927.14824.619.3788.245.8984.070.2673.942.5267.484.3232.789.7142.120.2441.981.6961.800.5121.768.517
Borç Karşılıkları11.766.43011.869.31810.637.54011.885.3164.614.6983.549.7587.352.9538.719.0134.927.5032.900.7132.815.0475.189.8803.053.2782.497.4203.219.2142.702.751
Diğer Kısa Vadeli Yükümlülükler19.244.87427.309.79528.531.58526.860.49238.749.44133.305.04524.853.74732.921.97032.470.80231.733.16831.629.70627.017.68418.680.66613.282.11711.396.08511.968.722
Ara Toplam1.038.615.9311.062.653.2961.075.821.533928.347.300618.304.289559.172.863531.868.229624.455.821477.210.478442.239.966260.971.926357.386.473207.673.486169.779.350150.678.651165.172.554
Uzun Vadeli Yükümlülükler249.310.144291.944.37591.121.927118.895.29579.331.54075.201.233102.582.459167.096.09868.321.30056.082.15954.228.146124.041.32350.039.98944.618.29247.561.23544.941.955
Uzun Vadeli Borçlanmalar211.229.307212.597.8391.171.61300023.000.00033.207.11725.500.00025.500.00028.000.00046.136.41730.500.00030.500.00033.122.77533.284.462
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar15.029.17110.319.82134.350.30142.300.54031.477.46122.846.09416.871.00424.632.23415.441.94913.023.006038.596.59918.692.10413.270.40713.084.17810.719.534
Diğer Uzun Vadeli Yükümlülükler7.229.9478.788.23413.356.47518.799.17815.971.17118.428.87320.140.13630.782.39623.180.02417.372.25425.217.22413.838.433636.998636.9981.038.294567.748
Özkaynaklar977.944.082923.880.181762.155.139989.277.788804.363.825739.498.587648.849.141862.709.834188.509.457168.479.628227.348.536482.959.509135.742.095140.308.349136.358.657137.323.927
Ana Ortaklığa Ait Özkaynaklar977.944.082923.880.181762.155.139989.277.788804.363.825739.498.587649.146.665865.240.172187.785.483167.998.774226.479.409480.017.795135.194.961139.754.156135.742.670136.277.211
Ödenmiş Sermaye150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000149.869.94475.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.000
- Yabancı Para Çevrim Farkları-7.793.563-8.282.193-7.792.963-8.169.990-6.410.449-6.187.298-6.094.639-8.584.321-5.474.446-5.283.0930-6.880.7610-2.686.985-2.698.343-2.203.961
Geçmiş Yıllar Kar/Zararları-393.505.475-366.035.482-345.295.330-379.336.961-284.586.650-261.542.700-241.182.820-270.565.835-7.091.360-6.665.535-9.540.504-137.606.967-14.928.478-14.928.478-14.928.478-27.577.590
Net Dönem Karı/Zararı-8.091.3166.261.827-103.670.576-14.167.222-778.787-9.854.231-24.151.954-31.864.371-26.860.922-48.171.198-3.447.306-39.922.4135.126.2225.045.4971.098.56412.270.498
Toplam Kaynaklar2.265.870.1572.278.477.8521.929.098.5992.036.520.3831.501.999.6541.373.872.6831.283.299.8291.654.261.753734.041.235666.801.753542.548.608964.387.305393.455.570354.705.991334.598.543347.438.436

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