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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar799.691.046763.998.822825.277.729695.712.415688.649.443613.582.721638.978.882273.698.533240.573.645232.931.106332.338.863183.734.261148.191.139121.684.096111.309.36992.084.146
Nakit ve Nakit Benzerleri38.849.56439.914.56569.112.30222.537.68365.893.97330.237.465183.254.70214.050.93735.107.19241.746.98976.277.82923.941.3745.637.57310.885.86633.171.72126.258.471
Finansal Yatırımlar0000013.615.48827.096.81322.058.94015.746.07411.176.22816.253.9199.587.46413.298.85014.825.7975.227.0260
Ticari Alacaklar271.531.226248.538.593309.138.436292.146.671238.953.541220.991.853162.872.020123.320.48993.352.19388.756.681130.723.54874.952.14565.750.05039.511.42640.802.55436.456.290
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar872.0122.768.67519.578.8184.596.4616.117.6182.749.315125.25631.483663.58490.770139.00165.931150.59473.48472.665118.678
Stoklar390.385.975376.736.274318.433.097291.891.316274.467.040247.379.360147.612.89292.436.86777.293.63177.191.17083.441.29458.491.12654.155.83046.350.57626.289.73125.726.519
Diğer Dönen Varlıklar98.052.26996.040.715109.015.07684.540.284103.217.27198.609.240118.017.19921.799.81718.410.97113.969.26825.503.27216.696.2219.198.24210.036.9475.745.6723.524.188
Ara Toplam799.691.046763.998.822825.277.729695.712.415688.649.443613.582.721638.978.882273.698.533240.573.645232.931.106332.338.863183.734.261148.191.139121.684.096111.309.36992.084.146
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar568.343.170526.535.088564.949.068477.712.131449.600.547403.742.293512.231.740165.063.642158.980.276150.633.191345.587.067120.149.247107.088.412106.391.94186.341.41231.167.278
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller22.503.42718.056.28419.141.95215.438.38114.174.26613.075.16216.406.3662.450.2562.450.2562.450.25611.363.4202.450.2562.450.2562.450.2562.450.2562.450.256
Maddi Duran Varlıklar517.453.410478.733.511507.106.442410.851.679381.644.794353.575.571445.351.822147.479.728136.259.383132.424.012314.604.515108.439.83697.376.85094.877.65481.090.39825.300.752
Maddi Olmayan Duran Varlıklar6.100.0286.483.4907.889.7687.064.3887.528.0956.278.3636.114.6783.157.4453.487.4323.595.6544.979.697807.947778.734836.875850.388748.391
Toplam Varlıklar1.368.034.2161.290.533.9101.390.226.7971.173.424.5461.138.249.9901.017.325.0141.151.210.622438.762.175399.553.921383.564.297677.925.930303.883.508255.279.551228.076.037197.650.781123.251.424
Kısa Vadeli Yükümlülükler334.607.113316.307.971379.167.037292.233.081325.536.271276.348.320227.553.661138.152.708132.094.811127.723.218155.741.37074.633.06379.799.61867.277.16651.176.68840.085.101
Kısa Vadeli Borçlanmalar31.513.95929.619.69948.289.06561.270.55989.582.37237.714.6039.613.83021.604.98730.599.89130.524.21649.808.05319.750.82919.086.55216.686.88417.069.37513.307.263
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar107.832.858106.139.801112.858.943120.798.889122.200.374118.890.35695.169.47977.566.63165.879.42459.720.37566.589.15741.487.37443.021.77632.121.95821.588.36518.518.199
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.453.78616.307.3616.456.1852.012.5901.910.1636.438.4463.526.5341.862.9944.394.461811.7491.256.442342.759269.757224.505669.737626.943
Borç Karşılıkları27.117.19021.089.34120.594.54512.901.21512.708.28312.416.06213.709.6166.897.1676.133.0626.120.8669.411.5383.726.0303.242.4363.270.7142.771.1102.123.900
Diğer Kısa Vadeli Yükümlülükler13.598.0279.356.5955.329.15611.859.72313.965.59614.667.3715.433.6687.566.6127.288.57913.992.1152.286.6521.972.6581.725.6271.923.979376.2101.062.669
Ara Toplam334.607.113316.307.971379.167.037292.233.081325.536.271276.348.320227.553.661138.152.708132.094.811127.723.218155.741.37074.633.06379.799.61867.277.16651.176.68840.085.101
Uzun Vadeli Yükümlülükler89.737.804126.089.144116.786.373175.370.289179.830.201163.515.826220.858.40040.697.32840.518.71739.446.96391.581.17645.456.19414.562.84015.174.07010.243.3487.047.303
Uzun Vadeli Borçlanmalar21.985.29421.985.29427.624.26925.367.64727.058.82427.058.82439.067.19828.750.00128.750.00128.750.00047.372.23628.750.00001.412.9451.421.9222.464.674
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.256.95514.029.96813.982.06110.503.9559.149.8498.757.6199.225.7104.244.4154.192.1103.255.5308.331.9339.137.6937.057.7086.262.3994.718.5030
Diğer Uzun Vadeli Yükümlülükler0000000000000004.582.629
Özkaynaklar943.689.299848.136.795894.273.387705.821.176632.883.518577.460.868702.798.561259.912.139226.940.393216.394.116430.603.384183.794.251160.917.093145.624.801136.230.74576.119.020
Ana Ortaklığa Ait Özkaynaklar943.604.411847.975.692893.827.248705.791.850632.739.741577.317.547702.428.896259.719.542226.732.389216.234.318430.312.835183.637.506160.758.571145.692.907136.045.40975.940.410
Ödenmiş Sermaye35.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.00035.250.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları271.920.637257.224.379202.132.094163.023.724149.675.197138.159.93159.189.58299.865.85999.865.859103.118.099-11.876.14632.531.12532.531.12533.236.55418.579.35918.579.359
Net Dönem Karı/Zararı47.816.8663.935.18370.558.39341.807.22823.430.76113.678.557114.055.71251.301.16818.369.9657.109.69157.523.69048.360.64425.691.5659.977.57314.657.1954.889.540
Toplam Kaynaklar1.368.034.2161.290.533.9101.390.226.7971.173.424.5461.138.249.9901.017.325.0141.151.210.622438.762.175399.553.921383.564.297677.925.930303.883.508255.279.551228.076.037197.650.781123.251.424

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