Gersan Elektrik Ticaret ve Sanayi A.Ş. (GEREL)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar663.614.702557.190.308566.456.360473.215.318455.326.401488.144.111422.227.267349.567.490322.580.863252.145.552240.063.580205.980.780195.856.213207.761.518188.860.572181.852.688
Nakit ve Nakit Benzerleri54.076.59857.232.66091.460.28967.708.92959.587.70486.360.01163.144.59255.841.48758.363.18832.157.61953.476.52336.497.80446.819.40341.647.34632.438.27426.642.186
Finansal Yatırımlar0013.70013.700948.6151.563.392589.157563.194520.239000238.566253.760821.064783.133
Ticari Alacaklar304.063.619214.380.899236.199.373134.946.300165.935.254170.991.197160.732.948140.101.268146.711.06998.151.86590.901.66990.693.88866.994.57785.171.71279.655.38079.433.149
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.48222.44823.17722.448133.06460.78460.78460.78460.78462.497315.8731.882.9141.884.54865.4505.4503.780
Stoklar235.573.324234.605.266189.164.019222.841.154185.011.070187.091.657167.722.425132.339.034103.533.827108.339.59483.698.89867.732.59670.688.43366.196.20460.147.96751.969.742
Diğer Dönen Varlıklar11.947.18113.523.6754.576.60216.027.7615.712.93242.077.07029.977.36120.661.72313.391.75613.433.97711.670.6179.173.5789.230.68614.427.04615.792.43716.211.844
Ara Toplam663.614.702557.190.308566.456.360473.215.318455.326.401488.144.111422.227.267349.567.490322.580.863252.145.552240.063.580205.980.780195.856.213207.761.518188.860.572181.852.688
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar439.874.444312.257.863289.227.021281.977.173268.443.075302.208.771292.405.626155.618.644147.409.637126.262.516120.668.209118.605.913109.072.420109.458.832105.047.013104.018.166
Finansal Yatırımlar00000000000004.084.6043.573.6333.399.544
Ticari Alacaklar0000000000000000
Diğer Alacaklar235.421191.304197.551212.928188.199166.84284.39084.39069.01334.58534.58534.58539.23243.90243.90243.902
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar410.119.657257.324.121250.132.765230.899.470229.286.455253.733.066247.320.366110.402.909105.573.98392.639.78190.834.62091.663.95384.847.35584.121.96080.929.88381.044.444
Maddi Olmayan Duran Varlıklar1.126.728671.791620.872653.628686.898406.407179.031191.824204.799217.873166.620190.912176.040200.355211.747239.109
Toplam Varlıklar1.103.489.146869.448.171855.683.381755.192.491723.769.476790.352.882714.632.893505.186.134469.990.500378.408.068360.731.789324.586.693304.928.633317.220.350293.907.585285.870.854
Kısa Vadeli Yükümlülükler574.132.840458.972.181408.779.679347.386.040344.797.038381.064.692327.513.488273.895.100243.857.699168.946.067152.176.201117.580.318105.585.012116.393.285113.649.530130.607.122
Kısa Vadeli Borçlanmalar60.180.60028.630.41150.324.78158.323.58547.363.887177.523.866135.444.748131.656.564135.042.60674.370.27769.583.63963.159.34753.570.25864.162.10364.361.33672.049.186
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar244.185.561221.943.604135.824.391105.291.148110.907.627109.039.608133.440.774101.894.57379.853.79070.145.62959.614.56939.455.03638.922.49833.553.39628.030.24930.987.560
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.654.79018.407.66819.210.38619.069.07610.037.5128.389.8349.184.3291.742.8351.681.6561.709.4081.143.012293.973571.295701.059661.960453.357
Borç Karşılıkları8.635.0686.994.6744.332.8643.869.4173.629.6683.568.5972.883.0022.867.2992.410.8102.042.5531.916.1211.756.0211.616.663649.7661.394.4531.420.111
Diğer Kısa Vadeli Yükümlülükler000005.831.10811.220.9444.424.9476.367.7572.740.5484.960.6631.981.8444.181.3062.754.9241.359.4531.872.895
Ara Toplam574.132.840458.972.181408.779.679347.386.040344.797.038381.064.692327.513.488273.895.100243.857.699168.946.067152.176.201117.580.318105.585.012116.393.285113.649.530130.607.122
Uzun Vadeli Yükümlülükler80.577.93362.267.16278.764.21083.963.95588.409.744100.797.38793.915.22189.248.73993.658.31269.336.55178.392.51985.192.63689.235.49980.057.80361.211.47343.451.869
Uzun Vadeli Borçlanmalar33.617.11017.229.03439.349.14544.037.44648.977.06762.492.39058.290.07057.996.39464.433.86347.799.44676.344.27183.769.57788.264.87760.131.14559.997.58442.628.763
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar31.463.54031.463.54031.463.54031.463.54031.463.54031.463.54031.463.54027.051.50027.051.50019.051.500000000
Uzun Vadeli Karşılıklar013.574.5887.951.5258.462.9697.969.1376.841.4574.161.6114.200.8452.172.9492.485.6052.048.2481.423.059970.622875.1581.213.889823.106
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar448.778.373348.208.828368.139.492323.842.496290.562.694308.490.803293.204.184142.042.295132.474.489140.125.450130.163.069121.813.739110.108.122120.769.262119.046.582111.811.863
Ana Ortaklığa Ait Özkaynaklar448.727.988347.921.883367.756.427323.446.280290.466.894308.208.602293.859.932142.875.446133.346.077140.950.135131.003.994122.729.396111.048.409125.753.605124.050.327117.366.965
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
Geçmiş Yıllar Kar/Zararları-535.705.26650.089.02650.089.02650.089.0269.039.6549.039.6549.039.65510.319.7133.327.2633.327.2633.327.2634.927.010-3.557.441-3.557.441-3.557.441-3.557.441
Net Dönem Karı/Zararı-115.377.10739.142.48643.768.22625.584.81345.005.47119.724.04014.196.6034.742.9746.992.45016.960.46811.115.1668.948.4748.484.4515.114.5424.562.621940.669
Toplam Kaynaklar1.103.489.146869.448.171855.683.381755.192.491723.769.476790.352.882714.632.893505.186.134469.990.500378.408.068360.731.789324.586.693304.928.633317.220.350293.907.585285.870.854

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