Gür-Sel Turizm Taşımacılık Ve Servis Ticaret A.Ş. (GRSEL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar6.118.533.0304.089.984.5044.426.751.9145.005.065.3093.900.424.6072.338.524.4302.176.644.4402.692.925.6621.864.658.9841.080.911.745851.194.8791.298.064.097604.709.496441.974.705346.998.724242.321.067
Nakit ve Nakit Benzerleri2.216.991.7831.311.777.2981.697.653.3331.764.640.7411.430.551.060559.559.581583.745.872695.132.438628.099.999144.041.346254.585.694419.410.235241.002.790111.809.683114.538.98543.200.664
Finansal Yatırımlar14.507.011147.651.156105.893.805128.515.371212.183.620238.807.125282.197.400305.774.007196.879.034199.730.2324.544.4473.441.3631.405.9641.300.00000
Ticari Alacaklar3.634.603.8332.378.006.6462.418.295.7952.908.532.0562.150.660.0361.435.636.5681.157.733.2321.431.223.961871.901.282679.514.686540.473.940706.877.313274.768.287223.143.172200.678.970162.790.396
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.270.2044.076.9974.198.4131.602.0923.142.0561.051.0982.618.04218.816.48214.917.2257.069.540776.0081.337.178798.0111.935.179568.370398.094
Stoklar9.562.7559.052.2827.386.3368.876.3208.597.1307.352.3396.975.9509.230.2667.062.1075.855.6485.347.0489.028.3963.491.9052.255.8342.317.2341.314.588
Diğer Dönen Varlıklar236.597.444239.420.125193.324.232192.898.72995.290.70596.117.719143.373.944232.748.508145.799.33744.700.29345.467.742157.969.61283.242.539101.530.83728.895.16534.617.325
Ara Toplam6.118.533.0304.089.984.5044.426.751.9145.005.065.3093.900.424.6072.338.524.4302.176.644.4402.692.925.6621.864.658.9841.080.911.745851.194.8791.298.064.097604.709.496441.974.705346.998.724242.321.067
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.685.301.5006.766.934.9896.066.519.5696.742.734.1525.129.464.6625.301.876.8553.981.875.5014.777.721.0302.208.309.0711.936.617.5651.779.045.7392.598.201.567643.361.169618.457.584550.198.900560.476.381
Finansal Yatırımlar150.960.982000000000497.65300000
Ticari Alacaklar0000000000000000
Diğer Alacaklar65.64065.64065.64082.33265.64065.64065.64095.86266.39666.39666.396109.40366.39666.39666.39666.396
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000023.342.81218.137.57813.548.2130
Yatırım Amaçlı Gayrimenkuller863.422.652803.151.124757.641.698799.104.835557.393.567588.817.248472.056.110592.342.091177.175.000177.175.000177.175.000291.936.41972.874.55072.874.55072.874.55072.730.000
Maddi Duran Varlıklar5.333.642.0804.760.459.7544.419.289.1004.950.312.5623.705.181.7353.730.617.4472.766.278.5063.242.979.8361.553.678.1071.307.624.9951.177.808.3941.737.351.646523.771.970503.395.449455.090.922479.254.809
Maddi Olmayan Duran Varlıklar1.307.949.9481.178.588.403866.224.733981.800.099844.676.394962.470.705733.413.818915.515.648456.329.235433.271.348416.295.606562.385.54812.458.59912.932.5563.357.5733.076.802
Toplam Varlıklar13.803.834.53010.856.919.49310.493.271.48311.747.799.4619.029.889.2697.640.401.2856.158.519.9417.470.646.6924.072.968.0553.017.529.3102.630.240.6183.896.265.6641.248.070.6651.060.432.289897.197.624802.797.448
Kısa Vadeli Yükümlülükler3.610.768.1511.992.460.6442.330.981.1282.961.327.5032.522.617.6021.358.385.4421.281.902.4731.749.801.5201.780.599.105965.862.406652.486.322881.561.240468.923.766319.844.932248.541.752283.064.141
Kısa Vadeli Borçlanmalar380.722.646535.447.012448.017.983532.981.817513.368.986520.185.489647.735.161860.768.312550.542.514281.669.776200.357.152269.646.098100.657.00995.975.36447.071.88579.185.388
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar689.660.305705.801.672999.061.742844.512.543400.125.786514.241.206342.336.335589.577.857582.279.572357.226.776295.614.634452.889.656172.679.079159.277.037106.411.57197.236.947
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar88.603.606122.061.68464.138.46978.572.352120.857.40463.670.24172.973.99988.880.83257.607.42572.188.94634.907.63845.914.49835.857.35426.327.46024.691.08024.289.187
Borç Karşılıkları39.351.93740.114.91050.812.87169.540.34544.840.32756.153.17842.357.84643.129.82647.444.77525.772.03629.820.37826.391.83815.016.65116.635.08311.289.4235.350.067
Diğer Kısa Vadeli Yükümlülükler90.127.05483.671.80297.558.05574.709.54057.083.59060.308.46966.101.87460.673.22541.245.82326.441.78319.679.26819.319.12811.009.4409.102.5937.506.9165.269.545
Ara Toplam3.610.768.1511.992.460.6442.330.981.1282.961.327.5032.522.617.6021.358.385.4421.281.902.4731.749.801.5201.780.599.105965.862.406652.486.322881.561.240468.923.766319.844.932248.541.752283.064.141
Uzun Vadeli Yükümlülükler1.083.794.426862.250.355848.228.3531.039.860.529968.925.1161.100.275.489803.365.0281.115.006.796472.518.320375.192.277384.983.128940.924.538210.958.947214.342.451146.800.593145.163.754
Uzun Vadeli Borçlanmalar77.885.79648.811.16977.060.01498.776.120129.888.647153.737.44695.165.307173.272.378166.244.56975.417.70188.717.974171.584.419109.945.209123.586.17555.778.13952.017.446
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000151.9882.716.7052.716.7054.476.3943.923.7728.990.87711.353.97514.905.602
Uzun Vadeli Karşılıklar79.655.32178.530.00371.694.13864.622.83033.300.80830.559.51131.140.46032.701.69529.560.07924.134.56615.022.81117.340.9957.754.6817.469.0747.218.3845.697.175
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar9.109.271.9538.002.208.4947.314.062.0027.746.611.4285.538.346.5515.181.740.3544.073.252.4404.605.838.3761.819.850.6301.676.474.6271.592.771.1682.073.779.886568.187.952526.244.906501.855.279374.569.553
Ana Ortaklığa Ait Özkaynaklar8.990.313.5617.916.100.8957.268.544.9657.621.390.8005.383.225.2155.122.428.4703.981.866.9854.511.547.1651.764.710.0751.637.275.1721.547.006.2462.037.332.103567.468.656526.046.104501.766.643362.478.526
Ödenmiş Sermaye102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.000102.000.00087.000.000
- Yabancı Para Çevrim Farkları-6.032.945-7.449.589-4.411.378-1.701.57810.639.8114.541.896-5.580.4729.290.7204.265.331508.7912.204.181754.5950001.651.387
Geçmiş Yıllar Kar/Zararları5.850.297.4175.612.409.0485.294.389.7973.963.819.5873.030.322.9463.204.174.9792.579.612.4701.672.307.587325.744.241324.623.450370.921.658965.700.924101.186.080111.701.085111.701.08545.823.486
Net Dönem Karı/Zararı1.846.042.4411.111.000.802583.795.8822.069.766.0721.140.728.883722.493.729430.624.1281.564.623.386340.356.125210.656.64176.959.292281.522.028101.789.22751.052.75226.773.29168.103.550
Toplam Kaynaklar13.803.834.53010.856.919.49310.493.271.48311.747.799.4619.029.889.2697.640.401.2856.158.519.9417.470.646.6924.072.968.0553.017.529.3102.630.240.6183.896.265.6641.248.070.6651.060.432.289897.197.624802.797.448

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