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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar763.998.822778.514.529695.712.415688.649.443613.582.721638.978.882273.698.533240.573.645232.931.106332.338.863183.734.261148.191.139121.684.096111.309.36992.084.14691.938.686
Nakit ve Nakit Benzerleri39.914.56565.196.15122.537.68365.893.97330.237.465183.254.70214.050.93735.107.19241.746.98976.277.82923.941.3745.637.57310.885.86633.171.72126.258.47123.584.948
Finansal Yatırımlar000013.615.48827.096.81322.058.94015.746.07411.176.22816.253.9199.587.46413.298.85014.825.7975.227.02600
Ticari Alacaklar248.538.593291.621.542292.146.671238.953.541220.991.853162.872.020123.320.48993.352.19388.756.681130.723.54874.952.14565.750.05039.511.42640.802.55436.456.29036.793.842
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.768.67518.469.4124.596.4616.117.6182.749.315125.25631.483663.58490.770139.00165.931150.59473.48472.665118.67896.521
Stoklar376.736.274300.389.534291.891.316274.467.040247.379.360147.612.89292.436.86777.293.63177.191.17083.441.29458.491.12654.155.83046.350.57626.289.73125.726.51927.484.953
Diğer Dönen Varlıklar96.040.715102.837.89084.540.284103.217.27198.609.240118.017.19921.799.81718.410.97113.969.26825.503.27216.696.2219.198.24210.036.9475.745.6723.524.1883.978.422
Ara Toplam763.998.822778.514.529695.712.415688.649.443613.582.721638.978.882273.698.533240.573.645232.931.106332.338.863183.734.261148.191.139121.684.096111.309.36992.084.14691.938.686
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar526.535.088532.937.025477.712.131449.600.547403.742.293512.231.740165.063.642158.980.276150.633.191345.587.067120.149.247107.088.412106.391.94186.341.41231.167.27833.944.431
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller18.056.28418.057.30015.438.38114.174.26613.075.16216.406.3662.450.2562.450.2562.450.25611.363.4202.450.2562.450.2562.450.2562.450.2562.450.2562.450.256
Maddi Duran Varlıklar478.733.511478.371.970410.851.679381.644.794353.575.571445.351.822147.479.728136.259.383132.424.012314.604.515108.439.83697.376.85094.877.65481.090.39825.300.75227.312.550
Maddi Olmayan Duran Varlıklar6.483.4907.442.7057.064.3887.528.0956.278.3636.114.6783.157.4453.487.4323.595.6544.979.697807.947778.734836.875850.388748.3911.515.912
Toplam Varlıklar1.290.533.9101.311.451.5551.173.424.5461.138.249.9901.017.325.0141.151.210.622438.762.175399.553.921383.564.297677.925.930303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117
Kısa Vadeli Yükümlülükler316.307.971357.682.071292.233.081325.536.271276.348.320227.553.661138.152.708132.094.811127.723.218155.741.37074.633.06379.799.61867.277.16651.176.68840.085.10142.842.312
Kısa Vadeli Borçlanmalar29.619.69945.552.83361.270.55989.582.37237.714.6039.613.83021.604.98730.599.89130.524.21649.808.05319.750.82919.086.55216.686.88417.069.37513.307.26313.406.187
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar106.139.801106.463.950120.798.889122.200.374118.890.35695.169.47977.566.63165.879.42459.720.37566.589.15741.487.37443.021.77632.121.95821.588.36518.518.19922.193.008
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.307.3616.090.3542.012.5901.910.1636.438.4463.526.5341.862.9944.394.461811.7491.256.442342.759269.757224.505669.737626.943204.645
Borç Karşılıkları21.089.34119.427.58412.901.21512.708.28312.416.06213.709.6166.897.1676.133.0626.120.8669.411.5383.726.0303.242.4363.270.7142.771.1102.123.9002.110.400
Diğer Kısa Vadeli Yükümlülükler9.356.5955.027.18711.859.72313.965.59614.667.3715.433.6687.566.6127.288.57913.992.1152.286.6521.972.6581.725.6271.923.979376.2101.062.6691.122.608
Ara Toplam316.307.971357.682.071292.233.081325.536.271276.348.320227.553.661138.152.708132.094.811127.723.218155.741.37074.633.06379.799.61867.277.16651.176.68840.085.10142.842.312
Uzun Vadeli Yükümlülükler126.089.144110.168.837175.370.289179.830.201163.515.826220.858.40040.697.32840.518.71739.446.96391.581.17645.456.19414.562.84015.174.07010.243.3487.047.3037.859.569
Uzun Vadeli Borçlanmalar21.985.29426.058.97925.367.64727.058.82427.058.82439.067.19828.750.00128.750.00128.750.00047.372.23628.750.00001.412.9451.421.9222.464.6743.487.550
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.029.96813.189.78810.503.9559.149.8498.757.6199.225.7104.244.4154.192.1103.255.5308.331.9339.137.6937.057.7086.262.3994.718.50304.372.019
Diğer Uzun Vadeli Yükümlülükler000000000000004.582.6290
Özkaynaklar848.136.795843.600.646705.821.176632.883.518577.460.868702.798.561259.912.139226.940.393216.394.116430.603.384183.794.251160.917.093145.624.801136.230.74576.119.02075.181.236
Ana Ortaklığa Ait Özkaynaklar847.975.692843.179.787705.791.850632.739.741577.317.547702.428.896259.719.542226.732.389216.234.318430.312.835183.637.506160.758.571145.692.907136.045.40975.940.41074.904.469
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/Zararları257.224.379190.678.564163.023.724149.675.197138.159.93159.189.58299.865.85999.865.859103.118.099-11.876.14632.531.12532.531.12533.236.55418.579.35918.579.35918.579.359
Net Dönem Karı/Zararı3.935.18366.560.30141.807.22823.430.76113.678.557114.055.71251.301.16818.369.9657.109.69157.523.69048.360.64425.691.5659.977.57314.657.1954.889.5403.853.599
Toplam Kaynaklar1.290.533.9101.311.451.5551.173.424.5461.138.249.9901.017.325.0141.151.210.622438.762.175399.553.921383.564.297677.925.930303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117

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