Emek Elektrik Endüstrisi A.Ş. (EMKEL)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.533.365.8321.231.461.5581.148.026.435821.505.391746.943.089703.599.773903.946.065485.223.553418.307.746297.653.217467.002.148261.148.389223.492.014201.201.828210.903.431202.010.897
Nakit ve Nakit Benzerleri4.307.73719.691.2869.779.92712.305.1583.231.87951.648.29876.988.7083.495.30414.698.5024.584.6786.332.3493.945.2844.869.2676.900.1857.993.0216.084.305
Finansal Yatırımlar0000000000000000
Ticari Alacaklar346.989.668513.045.150261.306.051217.606.896219.912.889143.880.921239.032.680209.804.611180.127.508113.599.404165.556.66696.593.80677.063.14368.065.98856.731.69861.122.223
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar31.880.15745.909.91252.697.07535.514.98630.135.35126.537.19927.254.2849.653.8279.547.1876.417.19910.128.4378.491.5826.287.8383.816.7296.526.9879.721.149
Stoklar636.117.368352.987.407541.196.502331.129.863262.447.136261.123.474295.161.606160.923.081111.401.36297.302.131166.697.69878.906.47471.547.56862.658.56181.615.89572.846.418
Diğer Dönen Varlıklar514.070.902299.827.803283.046.880224.948.488231.215.834220.409.881265.508.787101.346.730102.533.18775.749.805118.286.99873.211.24363.724.19859.760.36558.035.83052.236.802
Ara Toplam1.533.365.8321.231.461.5581.148.026.435821.505.391746.943.089703.599.773903.946.065485.223.553418.307.746297.653.217467.002.148261.148.389223.492.014201.201.828210.903.431202.010.897
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar745.112.020697.637.041746.333.912680.494.263626.929.594579.700.056750.315.688248.817.682248.494.007244.895.391497.385.157132.307.181131.213.977133.396.715136.535.00591.201.196
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar8.420.7087.876.8048.880.3287.043.4707.224.5446.879.5619.562.9316.193.2694.676.7582.678.6454.492.0414.968.1605.529.7795.202.3729.842.99912.010.937
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000429.450830.972941.589935.421961.6711.485.752585.034582.431548.194556.838407.977
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar668.883.799626.794.873669.948.893616.925.332570.603.967522.980.506675.525.649229.461.473227.064.281228.599.625468.269.099121.475.479122.261.559123.120.111123.862.84275.618.805
Maddi Olmayan Duran Varlıklar67.182.79762.607.01567.090.28355.558.05149.031.33049.205.34464.396.13611.649.27511.859.88412.071.16422.423.970378.932390.843402.753414.664426.574
Toplam Varlıklar2.278.477.8521.929.098.5991.894.360.3471.501.999.6541.373.872.6831.283.299.8291.654.261.753734.041.235666.801.753542.548.608964.387.305393.455.570354.705.991334.598.543347.438.436293.212.093
Kısa Vadeli Yükümlülükler1.062.653.2961.075.821.533863.543.684618.304.289559.172.863531.868.229624.455.821477.210.478442.239.966260.971.926357.386.473207.673.486169.779.350150.678.651165.172.554143.232.789
Kısa Vadeli Borçlanmalar205.077.516146.433.330121.848.86156.795.72937.847.89325.500.24845.195.7726.169.4215.163.9386.411.2259.170.5776.907.4186.945.7908.253.0187.807.1167.920.018
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar328.956.944354.727.863319.320.769245.298.366234.050.969231.331.276324.626.816261.314.997244.208.509159.794.801221.614.839129.356.501110.268.56498.014.877113.898.372104.480.100
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar97.233.773109.809.01488.070.27065.781.40244.927.14824.619.3788.245.8984.070.2673.942.5267.484.3232.789.7142.120.2441.981.6961.800.5121.768.5171.684.040
Borç Karşılıkları11.869.31810.637.54011.055.6584.614.6983.549.7587.352.9538.719.0134.927.5032.900.7132.815.0475.189.8803.053.2782.497.4203.219.2142.702.7511.767.722
Diğer Kısa Vadeli Yükümlülükler27.309.79528.531.58524.985.48538.749.44133.305.04524.853.74732.921.97032.470.80231.733.16831.629.70627.017.68418.680.66613.282.11711.396.08511.968.7228.438.333
Ara Toplam1.062.653.2961.075.821.533863.543.684618.304.289559.172.863531.868.229624.455.821477.210.478442.239.966260.971.926357.386.473207.673.486169.779.350150.678.651165.172.554143.232.789
Uzun Vadeli Yükümlülükler291.944.37591.121.927110.595.76679.331.54075.201.233102.582.459167.096.09868.321.30056.082.15954.228.146124.041.32350.039.98944.618.29247.561.23544.941.95547.553.298
Uzun Vadeli Borçlanmalar212.597.8391.171.61300023.000.00033.207.11725.500.00025.500.00028.000.00046.136.41730.500.00030.500.00033.122.77533.284.46235.780.676
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000000490.494
Uzun Vadeli Karşılıklar10.319.82134.350.30139.347.73631.477.46122.846.09416.871.00424.632.23415.441.94913.023.006038.596.59918.692.10413.270.40713.084.17810.719.53411.282.128
Diğer Uzun Vadeli Yükümlülükler8.788.23413.356.47517.486.89515.971.17118.428.87320.140.13630.782.39623.180.02417.372.25425.217.22413.838.433636.998636.9981.038.294567.7480
Özkaynaklar923.880.181762.155.139920.220.897804.363.825739.498.587648.849.141862.709.834188.509.457168.479.628227.348.536482.959.509135.742.095140.308.349136.358.657137.323.927102.426.006
Ana Ortaklığa Ait Özkaynaklar923.880.181762.155.139920.220.897804.363.825739.498.587649.146.665865.240.172187.785.483167.998.774226.479.409480.017.795135.194.961139.754.156135.742.670136.277.211102.007.094
Ödenmiş Sermaye150.000.000150.000.000150.000.000150.000.000150.000.000150.000.000149.869.94475.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.000
- Yabancı Para Çevrim Farkları-8.282.193-7.792.963-7.599.681-6.410.449-6.187.298-6.094.639-8.584.321-5.474.446-5.283.0930-6.880.7610-2.686.985-2.698.343-2.203.961-1.900.864
Geçmiş Yıllar Kar/Zararları-366.035.482-345.295.330-352.857.208-284.586.650-261.542.700-241.182.820-270.565.835-7.091.360-6.665.535-9.540.504-137.606.967-14.928.478-14.928.478-14.928.478-27.577.590-27.631.565
Net Dönem Karı/Zararı6.261.827-103.670.576-13.178.274-778.787-9.854.231-24.151.954-31.864.371-26.860.922-48.171.198-3.447.306-39.922.4135.126.2225.045.4971.098.56412.270.49810.069.025
Toplam Kaynaklar2.278.477.8521.929.098.5991.894.360.3471.501.999.6541.373.872.6831.283.299.8291.654.261.753734.041.235666.801.753542.548.608964.387.305393.455.570354.705.991334.598.543347.438.436293.212.093

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!