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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.765.932.1501.950.192.1912.051.286.1731.735.139.7061.475.395.7681.250.147.817981.243.130557.190.308566.456.360473.215.318761.887.768488.144.111422.227.267349.567.490322.580.863252.145.552
Nakit ve Nakit Benzerleri88.862.46839.987.24339.339.39028.506.43895.296.04139.578.55278.075.12857.232.66091.460.28967.708.92998.241.68986.360.01163.144.59255.841.48758.363.18832.157.619
Finansal Yatırımlar0000000013.70013.7001.563.0611.563.392589.157563.194520.2390
Ticari Alacaklar571.233.158593.179.744524.844.473509.004.408609.413.676709.770.847439.003.318214.380.899236.199.373134.946.300273.416.363170.991.197160.732.948140.101.268146.711.06998.151.865
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.608.84611.455.6967.871.6179.843.2924.739.3382.033.39722.35122.44823.17722.448219.25260.78460.78460.78460.78462.497
Stoklar745.356.561945.857.9821.032.299.428946.722.832607.548.526317.212.780340.117.869234.605.266189.164.019222.841.154316.323.844187.091.657167.722.425132.339.034103.533.827108.339.594
Diğer Dönen Varlıklar348.871.117359.711.526446.931.265241.062.736158.398.187181.552.241124.024.46450.949.03549.595.80247.682.78772.123.55942.077.07029.977.36120.661.72313.391.75613.433.977
Ara Toplam1.765.932.1501.950.192.1912.051.286.1731.735.139.7061.475.395.7681.250.147.817981.243.130557.190.308566.456.360473.215.318761.887.768488.144.111422.227.267349.567.490322.580.863252.145.552
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.653.369.8541.582.075.9691.692.676.6361.339.971.2501.268.617.995626.495.924635.085.318312.257.863289.227.021281.977.173448.278.669302.208.771292.405.626155.618.644147.409.637126.262.516
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.543.9611.850.2141.464.918881.316881.316205.804339.898191.304197.551212.928310.101166.84284.39084.39069.01334.585
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.619.290.6321.535.029.9111.621.260.4861.291.161.8001.194.672.598501.312.754592.125.720257.324.121250.132.765230.899.470412.278.758253.733.066247.320.366110.402.909105.573.98392.639.781
Maddi Olmayan Duran Varlıklar9.707.5069.968.44311.093.2279.764.7278.449.3348.484.8161.626.756671.791620.872653.6281.533.004406.407179.031191.824204.799217.873
Toplam Varlıklar3.419.302.0043.532.268.1603.743.962.8093.075.110.9562.744.013.7631.876.643.7411.616.328.448869.448.171855.683.381755.192.4911.210.166.437790.352.882714.632.893505.186.134469.990.500378.408.068
Kısa Vadeli Yükümlülükler2.180.918.0101.873.415.0471.167.802.4911.000.819.154956.214.1991.136.869.753852.050.321458.972.181408.779.679347.386.040564.554.713381.064.692327.513.488273.895.100243.857.699168.946.067
Kısa Vadeli Borçlanmalar905.189.724696.134.265551.815.334439.489.148438.625.826356.731.131295.360.611147.356.629165.424.625139.799.984203.378.788177.523.866135.444.748131.656.564135.042.60674.370.277
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.086.687.6861.022.049.646478.655.228387.940.892353.138.918551.524.309352.552.112221.943.604135.824.391105.291.148182.745.733109.039.608133.440.774101.894.57379.853.79070.145.629
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.949.42412.654.8009.858.9516.333.7707.335.450100.480.70710.209.63718.407.66819.210.38619.069.07614.806.5958.389.8349.184.3291.742.8351.681.6561.709.408
Borç Karşılıkları15.347.73614.288.29017.633.31514.595.85212.496.4328.106.07912.467.2056.994.6744.332.8643.869.4175.980.7093.568.5972.883.0022.867.2992.410.8102.042.553
Diğer Kısa Vadeli Yükümlülükler43.816.43839.339.21342.308.22153.943.55683.650.10231.196.89083.260.40918.369.44217.538.64513.212.69714.764.4415.831.10811.220.9444.424.9476.367.7572.740.548
Ara Toplam2.180.918.0101.873.415.0471.167.802.4911.000.819.154956.214.1991.136.869.753852.050.321458.972.181408.779.679347.386.040564.554.713381.064.692327.513.488273.895.100243.857.699168.946.067
Uzun Vadeli Yükümlülükler616.061.517676.607.1691.548.801.0341.186.794.4781.122.596.25570.883.680116.337.43062.267.16278.764.21083.963.955145.675.316100.797.38793.915.22189.248.73993.658.31269.336.551
Uzun Vadeli Borçlanmalar176.352.411217.645.121205.522.94542.879.78216.185.5151.286.77048.535.97117.229.03439.349.14544.037.44680.700.94362.492.39058.290.07057.996.39464.433.86347.799.446
Ticari Borçlar00816.717.513700.000.000700.000.00000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar340.119.486342.339.562399.048.206342.220.025332.288.81531.463.54045.426.67231.463.54031.463.54031.463.54051.843.39331.463.54031.463.54027.051.50027.051.50019.051.500
Uzun Vadeli Karşılıklar97.636.925116.622.486127.512.369101.694.67174.121.92538.133.37022.374.78713.574.5887.951.5258.462.96906.841.4574.161.6114.200.8452.172.9492.485.605
Diğer Uzun Vadeli Yükümlülükler000000000013.130.98000000
Özkaynaklar622.322.477982.245.9441.027.359.284887.497.324665.203.309668.890.308647.940.697348.208.828368.139.492323.842.496499.936.408308.490.803293.204.184142.042.295132.474.489140.125.450
Ana Ortaklığa Ait Özkaynaklar632.223.645959.863.5611.037.385.103887.387.617664.747.876668.949.613647.867.952347.921.883367.756.427323.446.280501.001.756308.208.602293.859.932142.875.446133.346.077140.950.135
Ödenmiş Sermaye240.000.000240.000.000240.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.000
- Yabancı Para Çevrim Farkları-15.068.711-13.485.601-11.477.81389.606.28033.902.12953.193.165114.382.353-6.472.7395.115.481-20.997.02212.295.99614.942.5804.988.833-20.374.093-25.835.232-27.823.260
Geçmiş Yıllar Kar/Zararları198.013.894326.070.674-123.761.570-100.036.386-812.124.926-749.158.979-773.444.66850.089.02650.089.02650.089.026-498.885.0189.039.6549.039.65510.319.7133.327.2633.327.263
Net Dönem Karı/Zararı-460.655.255-183.895.314294.273.784190.972.139202.199.456209.461.238-166.580.06239.142.48643.768.22625.584.813-30.708.06519.724.04014.196.6034.742.9746.992.45016.960.468
Toplam Kaynaklar3.419.302.0043.532.268.1603.743.962.8093.075.110.9562.744.013.7631.876.643.7411.616.328.448869.448.171855.683.381755.192.4911.210.166.437790.352.882714.632.893505.186.134469.990.500378.408.068

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