Safkar Ege Soğutmacılık Klima Soğuk Hava Tesisleri İhracat İthalat Sanayi ve Ticaret A.Ş. (SAFKR)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar442.571.214273.698.533240.573.645232.931.106197.567.583183.734.261148.191.139121.684.096111.309.36992.084.14691.938.68690.553.84481.741.51080.088.65176.742.7420
Nakit ve Nakit Benzerleri126.926.34814.050.93735.107.19241.746.98946.292.67523.941.3745.637.57310.885.86633.171.72126.258.47123.584.94825.529.87726.554.18721.962.94421.992.8130
Finansal Yatırımlar18.767.86522.058.94015.746.07411.176.2289.864.4319.587.46413.298.85014.825.7975.227.0260000000
Ticari Alacaklar112.808.842123.320.48993.352.19388.756.68179.335.53974.952.14565.750.05039.511.42640.802.55436.456.29036.793.84230.676.37730.909.58728.037.05726.826.5800
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar86.75531.483663.58490.77084.35965.931150.59473.48472.665118.67896.521219.888262.867355.905363.5820
Stoklar102.240.02592.436.86777.293.63177.191.17048.578.79458.491.12654.155.83046.350.57626.289.73125.726.51927.484.95328.551.97919.830.58525.858.94522.987.3940
Diğer Dönen Varlıklar680.286252.955335.0251.223.532167.40016.696.2219.198.24210.036.9475.745.6723.524.1883.978.4225.575.7234.184.2843.873.8004.572.3730
Ara Toplam442.571.214273.698.533240.573.645232.931.106197.567.583183.734.261148.191.139121.684.096111.309.36992.084.14691.938.68690.553.84481.741.51080.088.65176.742.7420
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar354.783.287165.063.642158.980.276150.633.191145.261.399120.149.247107.088.412106.391.94186.341.41231.167.27833.944.43134.185.49531.947.31032.055.52333.228.5700
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller11.363.4202.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2560
Maddi Duran Varlıklar308.460.737147.479.728136.259.383132.424.012130.199.222108.439.83697.376.85094.877.65481.090.39825.300.75227.312.55027.502.41525.328.64425.495.15725.659.8410
Maddi Olmayan Duran Varlıklar18.874.5995.107.8155.437.8025.546.0245.611.388807.947778.734836.875850.388748.3911.515.9121.454.9791.492.4691.263.6301.315.8870
Toplam Varlıklar797.354.501438.762.175399.553.921383.564.297342.828.982303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117124.739.339113.688.820112.144.174109.971.3120
Kısa Vadeli Yükümlülükler157.608.808138.152.708132.094.811127.723.21894.518.74574.633.06379.799.61867.277.16651.176.68840.085.10142.842.31242.941.61825.975.71826.876.65928.425.5470
Kısa Vadeli Borçlanmalar3.248.65120.755.81328.931.16830.078.18627.047.57319.750.82919.086.55216.686.88417.069.37513.307.26313.406.18711.805.3554.932.0762.168.6787.722.4620
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar65.916.53277.566.63165.879.42459.720.37540.412.66341.487.37443.021.77632.121.95821.588.36518.518.19922.193.00820.590.78513.568.56414.635.20312.877.1050
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.442.5571.862.9944.394.461811.749762.529342.759269.757224.505669.737626.943204.645153.9821.431.734722.403543.2460
Borç Karşılıkları9.495.5906.897.1676.133.0626.120.8665.711.8213.726.0303.242.4363.270.7142.771.1102.123.9002.110.4002.026.6331.883.3051.981.5361.964.5390
Diğer Kısa Vadeli Yükümlülükler001.020.437001.972.6581.725.6271.923.979376.2101.062.6691.122.6081.197.772342.0421.578.3281.345.2910
Ara Toplam157.608.808138.152.708132.094.811127.723.21894.518.74574.633.06379.799.61867.277.16651.176.68840.085.10142.842.31242.941.61825.975.71826.876.65928.425.5470
Uzun Vadeli Yükümlülükler152.971.51940.697.32840.518.71739.446.96341.089.68745.456.19414.562.84015.174.07010.243.3487.047.3037.859.5699.735.91616.300.33219.820.15019.919.8910
Uzun Vadeli Borçlanmalar27.058.82428.750.00128.750.00128.750.00028.749.99928.750.00001.412.9451.421.9222.464.6743.487.5505.484.45912.681.50616.545.93916.280.6690
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.389.9354.244.4154.192.1103.255.5305.056.6139.137.6937.057.7086.262.3994.718.50304.372.0194.251.4573.618.8263.272.6623.638.9780
Diğer Uzun Vadeli Yükümlülükler0000000004.582.629000000
Özkaynaklar486.774.174259.912.139226.940.393216.394.116207.220.550183.794.251160.917.093145.624.801136.230.74576.119.02075.181.23672.061.80571.412.77065.447.36561.625.8740
Ana Ortaklığa Ait Özkaynaklar486.519.967259.719.542226.732.389216.234.318207.050.195183.637.506160.758.571145.692.907136.045.40975.940.41074.904.46971.697.95171.050.87065.090.96761.360.7410
Ödenmiş Sermaye35.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.0000
Geçmiş Yıllar Kar/Zararları40.996.04299.865.85999.865.859103.118.09932.531.12532.531.12532.531.12533.236.55418.579.35918.579.35918.579.35919.174.4837.081.1447.081.1447.081.1440
Net Dönem Karı/Zararı78.997.56551.301.16818.369.9657.109.69170.586.97448.360.64425.691.5659.977.57314.657.1954.889.5403.853.599647.08112.093.3395.956.4032.232.1380
Toplam Kaynaklar797.354.501438.762.175399.553.921383.564.297342.828.982303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117124.739.339113.688.820112.144.174109.971.3120

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