Karel Elektronik Sanayi ve Ticaret A.Ş. (KAREL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar8.529.319.5318.162.528.3137.230.057.2939.003.976.1917.038.500.5396.608.149.8005.405.771.3107.820.945.3074.391.472.0604.018.930.7353.680.973.5965.887.338.8692.948.630.3052.758.495.2781.855.701.3291.556.250.904
Nakit ve Nakit Benzerleri479.706.675586.165.337495.264.667358.615.355258.635.511564.828.286206.467.180907.186.070234.577.594181.418.923164.742.034320.792.480288.356.321179.644.335174.612.72865.400.874
Finansal Yatırımlar000000000021.655.71034.014.3600000
Ticari Alacaklar3.938.788.6213.579.422.9373.123.891.0834.448.255.2252.815.992.6222.243.439.5582.062.637.4802.532.814.3411.701.247.5981.781.709.6361.472.927.6572.149.885.205910.969.958996.399.461655.555.633639.084.853
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar84.846.55594.631.16085.718.764174.836.571199.041.494166.758.898107.168.21288.296.6707.729.00213.256.0557.580.56812.048.0007.660.6137.048.7301.675.4131.782.847
Stoklar2.761.061.7842.746.296.3412.637.005.4873.098.644.4853.038.717.2512.651.009.2472.201.286.4543.233.070.9471.649.787.8191.320.851.8961.305.749.9602.577.893.3051.305.490.3651.215.571.099840.853.356743.081.429
Diğer Dönen Varlıklar1.264.915.8961.156.012.538888.177.292923.624.556726.113.661982.113.811828.211.9841.059.577.279798.130.047721.694.225708.317.667779.052.534436.153.048359.831.653183.004.199106.900.901
Ara Toplam8.529.319.5318.162.528.3137.230.057.2939.003.976.1917.038.500.5396.608.149.8005.405.771.3107.820.945.3074.391.472.0604.018.930.7353.680.973.5965.887.338.8692.948.630.3052.758.495.2781.855.701.3291.556.250.904
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.632.024.9764.905.273.2154.635.806.3835.429.180.5044.189.161.2673.760.501.6513.376.265.8963.847.410.3891.407.334.7011.344.773.6961.194.827.8322.526.694.964940.356.911865.779.566452.364.061390.140.514
Finansal Yatırımlar34.725.81433.265.62249.356.08459.226.31032.606.43644.916.25944.713.46162.654.26725.086.88424.504.28421.727.86235.542.64916.920.10310.326.4225.268.4425.194.936
Ticari Alacaklar0000000000082.3960000
Diğer Alacaklar42.56242.27442.27453.0242.508.5194.2074.2075.250554.33367.604142.513057.56549.73047.70730.961
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.706.362.3672.014.244.3821.902.303.6082.197.778.5361.565.979.4541.492.606.9651.226.134.0601.529.556.286408.484.702376.110.201353.508.6711.047.060.381311.726.511282.945.821229.308.298204.501.579
Maddi Olmayan Duran Varlıklar2.097.175.6242.062.200.3231.848.142.8032.063.213.8701.509.953.7681.254.550.6351.143.346.4591.352.418.541551.464.866520.527.114470.843.960779.376.653463.558.333449.460.898144.956.327128.639.244
Toplam Varlıklar14.161.344.50713.067.801.52811.865.863.67614.433.156.69511.227.661.80610.368.651.4518.782.037.20611.668.355.6965.798.806.7615.363.704.4314.875.801.4288.414.033.8333.888.987.2163.624.274.8442.308.065.3901.946.391.418
Kısa Vadeli Yükümlülükler11.019.080.0379.735.978.1748.780.431.81010.583.773.9887.663.960.9846.682.022.4275.288.435.1237.186.064.4114.292.853.0684.069.285.1723.624.057.9175.450.845.7392.869.674.8552.625.488.3021.552.640.1221.009.172.416
Kısa Vadeli Borçlanmalar5.392.195.6065.431.099.4704.549.028.6965.321.835.4883.933.261.5673.716.561.5942.656.068.7724.457.881.7472.694.170.6032.985.433.1792.527.748.9533.860.954.0872.154.868.4561.904.989.5581.022.917.496490.280.011
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.652.856.6042.515.739.9572.105.728.6983.240.942.9201.500.431.5551.532.751.953955.116.6821.054.987.4391.060.435.378565.018.240586.387.130768.033.699396.784.395431.454.702333.561.576384.509.208
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar828.393.823125.183.090898.755.398253.239.694197.019.5752.014.0805.960.80411.339.2219.681.57184.412.0521.829.2082.224.11019.869.0341.592.6651.912.629607.205
Borç Karşılıkları294.920.256275.601.560262.270.999284.650.396186.932.316218.038.249216.112.474224.332.582101.373.43278.774.76673.682.91885.411.35939.755.88439.892.53731.353.50725.739.018
Diğer Kısa Vadeli Yükümlülükler365.921.063443.760.934364.882.193654.426.496377.138.714379.776.326429.066.341458.947.237191.185.865167.273.078130.339.759165.195.30551.118.46743.275.99336.353.42530.179.864
Ara Toplam11.019.080.0379.735.978.1748.780.431.81010.583.773.9887.663.960.9846.682.022.4275.288.435.1237.186.064.4114.292.853.0684.069.285.1723.624.057.9175.450.845.7392.869.674.8552.625.488.3021.552.640.1221.009.172.416
Uzun Vadeli Yükümlülükler1.348.206.4461.241.018.4801.132.521.7431.218.510.264895.153.289861.316.718650.982.318823.139.180378.469.209374.449.172387.051.668768.687.888191.739.316181.994.705114.615.616367.419.688
Uzun Vadeli Borçlanmalar820.630.666813.399.295588.531.286680.068.639224.893.207140.416.15010.768.984225.531.138155.909.612163.292.745155.433.676261.850.74461.051.15654.629.94364.019.970329.547.894
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar468.433.0560449.235.848509.271.1130289.190.708269.165.362359.705.293156.417.683155.981.958177.523.380215.259.59670.763.29167.819.64148.641.85235.826.946
Diğer Uzun Vadeli Yükümlülükler0427.619.1850-0315.998.41400000000000
Özkaynaklar1.794.058.0242.090.804.8741.952.910.1232.630.872.4432.668.547.5332.825.312.3062.842.619.7653.659.152.1051.127.484.484919.970.087864.691.8432.194.500.206827.573.045816.791.837640.809.652569.799.314
Ana Ortaklığa Ait Özkaynaklar1.285.215.8681.646.125.3511.720.704.2402.369.843.6302.376.047.4932.570.413.2532.628.289.8883.433.924.903953.295.668753.629.729740.717.4102.018.064.234731.273.498723.292.527639.563.729569.799.314
Ödenmiş Sermaye805.885.530805.885.530805.885.530805.885.530805.885.530805.885.531805.885.531402.942.765402.942.765402.942.765402.942.765200.000.000200.000.000200.000.000200.000.000200.000.000
- Yabancı Para Çevrim Farkları-323.264.438-346.617.0740-513.175.450-496.950.6090-282.802.455-247.016.455129.858.713115.770.15522.938.515-57.199.34419.837.547000
Geçmiş Yıllar Kar/Zararları-104.279.175-84.782.075-245.087.7871.634.645.5651.233.881.7581.132.837.834936.831.685836.300.281408.439.533408.439.535422.265.165789.685.926376.281.463376.281.463376.281.463309.845.330
Net Dönem Karı/Zararı-1.451.407.475-864.355.911-351.581.996-1.913.952.193-808.105.085-390.427.348-111.528.842339.211.178-208.510.975-117.777.890-31.729.258-191.804.78225.269.43335.704.74979.980.17866.436.133
Toplam Kaynaklar14.161.344.50713.067.801.52811.865.863.67614.433.156.69511.227.661.80610.368.651.4518.782.037.20611.668.355.6965.798.806.7615.363.704.4314.875.801.4288.414.033.8333.888.987.2163.624.274.8442.308.065.3901.946.391.418

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