Emek Elektrik Endüstrisi A.Ş. (EMKEL)

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar703.599.773626.093.472485.223.553418.307.746297.653.217265.234.864261.148.389223.492.014201.201.828210.903.431202.010.897209.190.428212.405.172137.473.942136.256.315121.216.000
Nakit ve Nakit Benzerleri51.648.29853.324.1193.495.30414.698.5024.584.6783.843.0763.945.2844.869.2676.900.1857.993.0216.084.30517.493.4518.626.2114.162.7217.063.5464.291.625
Finansal Yatırımlar0000000000000000
Ticari Alacaklar143.880.921165.559.435209.804.611180.127.508113.599.404100.475.65396.593.80677.063.14368.065.98856.731.69861.122.22342.511.01234.483.86235.487.42539.201.68635.003.872
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar26.537.19918.876.9339.653.8279.547.1876.417.1996.146.9068.491.5826.287.8383.816.7296.526.9879.721.14913.839.7127.070.1313.543.2352.687.7354.038.693
Stoklar261.123.474204.435.599160.923.081111.401.36297.302.13182.981.34178.906.47471.547.56862.658.56181.615.89572.846.41884.485.852102.100.33060.905.16858.582.18454.954.581
Diğer Dönen Varlıklar1.821.3822.209.900884.840789.1622.086.0863.831.09773.211.24363.724.19859.760.36558.035.83052.236.80250.860.40160.124.63833.375.39328.721.16422.927.229
Ara Toplam703.599.773626.093.472485.223.553418.307.746297.653.217265.234.864261.148.389223.492.014201.201.828210.903.431202.010.897209.190.428212.405.172137.473.942136.256.315121.216.000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar579.700.056519.685.603248.817.682248.494.007244.895.391246.241.306132.307.181131.213.977133.396.715136.535.00591.201.19691.709.59696.690.02997.662.36398.983.271100.434.258
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.879.5616.623.5026.193.2694.676.7582.678.6452.626.0284.968.1605.529.7795.202.3729.842.99912.010.93713.519.25016.386.54117.282.93919.023.95121.292.663
Özkaynak Yöntemiyle Değerlenen Yatırımlar429.450575.550941.589935.421961.671901.697585.034582.431548.194556.838407.977352.110345.203329.358333.033267.707
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar522.980.506467.884.332229.461.473227.064.281228.599.625229.311.712121.475.479122.261.559123.120.111123.862.84275.618.80575.946.65375.338.75275.812.65474.624.41874.934.324
Maddi Olmayan Duran Varlıklar49.205.34444.602.21911.649.27511.859.88412.071.16412.282.780378.932390.843402.753414.664426.574399.020410.279421.540432.800444.062
Toplam Varlıklar1.283.299.8291.145.779.075734.041.235666.801.753542.548.608511.476.170393.455.570354.705.991334.598.543347.438.436293.212.093300.900.024309.095.201235.136.305235.239.586221.650.258
Kısa Vadeli Yükümlülükler531.868.229432.512.213477.210.478442.239.966260.971.926220.061.170207.673.486169.779.350150.678.651165.172.554143.232.789148.154.594160.270.392119.859.563136.250.297120.052.022
Kısa Vadeli Borçlanmalar0000006.907.4186.945.7908.253.0187.807.1167.920.0186.593.8086.844.1465.786.8685.507.2354.324.970
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar231.331.276224.843.869261.314.997244.208.509159.794.801134.497.126129.356.501110.268.56498.014.877113.898.372104.480.100103.563.002111.975.28991.269.93091.483.26178.351.545
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar24.619.3785.711.2954.070.2673.942.5267.484.3231.693.0662.120.2441.981.6961.800.5121.768.5171.684.0401.748.9901.216.3293.158.4931.125.2171.086.223
Borç Karşılıkları7.352.9536.038.9854.927.5032.900.7132.815.0473.149.7163.053.2782.497.4203.219.2142.702.7511.767.7221.741.7191.658.4671.598.9822.246.4481.734.089
Diğer Kısa Vadeli Yükümlülükler7.319.0526.398.11213.110.24114.079.49313.571.23112.320.08618.680.66613.282.11711.396.08511.968.7228.438.3335.521.7324.540.0615.418.41222.805.84922.615.352
Ara Toplam531.868.229432.512.213477.210.478442.239.966260.971.926220.061.170207.673.486169.779.350150.678.651165.172.554143.232.789148.154.594160.270.392119.859.563136.250.297120.052.022
Uzun Vadeli Yükümlülükler102.582.459115.734.53468.321.30056.082.15954.228.14659.942.60650.039.98944.618.29247.561.23544.941.95547.553.29846.585.39248.784.70572.972.68258.946.01956.849.532
Uzun Vadeli Borçlanmalar23.000.00023.000.00025.500.00025.500.00028.000.00028.000.00030.500.00030.500.00033.122.77533.284.46235.780.67635.978.57938.631.54938.745.36041.411.65241.261.784
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000490.4941.369.139978.31407.520.7808.101.111
Uzun Vadeli Karşılıklar16.871.00417.060.84215.441.94913.023.006023.424.11618.692.10413.270.40713.084.17810.719.53411.282.1289.237.6749.174.8428.215.18310.013.5877.486.637
Diğer Uzun Vadeli Yükümlülükler20.140.13621.320.58323.180.02417.372.25412.627.2638.398.487636.998636.9981.038.294567.74800026.012.13900
Özkaynaklar648.849.141597.532.328188.509.457168.479.628227.348.536231.472.394135.742.095140.308.349136.358.657137.323.927102.426.006106.160.038100.040.10442.304.06040.043.27044.748.704
Ana Ortaklığa Ait Özkaynaklar649.146.665599.284.897187.785.483167.998.774226.479.409230.479.780135.194.961139.754.156135.742.670136.277.211102.007.094105.656.233100.428.05342.531.17439.952.19744.663.742
Ödenmiş Sermaye150.000.000149.869.94475.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00075.000.00024.300.00024.300.00024.300.000
Geçmiş Yıllar Kar/Zararları-241.182.820-187.400.012-7.091.360-6.665.535-9.540.504-15.307.092-14.928.478-14.928.478-14.928.478-27.577.590-27.631.565-27.631.565-27.133.384-26.718.805-26.718.805-26.718.805
Net Dönem Karı/Zararı-24.151.954-22.069.984-26.860.922-48.171.198-3.447.3065.766.5885.126.2225.045.4971.098.56412.270.49810.069.02512.018.5096.945.820-414.579-1.364.844771.927
Toplam Kaynaklar1.283.299.8291.145.779.075734.041.235666.801.753542.548.608511.476.170393.455.570354.705.991334.598.543347.438.436293.212.093300.900.024309.095.201235.136.305235.239.586221.650.258

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