San-El Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.Ş. (SANEL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar168.061.112155.739.02494.266.83073.418.74185.361.89342.567.96438.258.81028.817.62435.169.36230.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.532
Nakit ve Nakit Benzerleri6.075.5211.893.2571.796.6341.726.0271.328.742782.797747.759685.765777.056466.813136.233188.543138.878166.248553.927561.694
Finansal Yatırımlar0000000000000000
Ticari Alacaklar67.572.38550.982.38343.121.44328.358.48640.980.19834.213.44527.382.32322.980.73125.567.71318.543.24513.426.40311.138.36410.375.0097.838.9727.760.78610.878.120
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar89.758.415100.034.98147.044.68640.429.46237.329.3025.163.9535.677.777728.5991.061.924586.889931.781505.587769.481688.7071.676.0701.761.959
Stoklar2.301.015786.262922.0301.301.5352.589.7231.817.8122.435.0572.112.3812.845.5943.563.1843.952.5524.278.2864.205.3554.082.9443.827.0974.165.327
Diğer Dönen Varlıklar2.353.7762.042.1411.382.0371.603.2313.133.928589.9572.015.8942.310.1484.917.0754.238.3733.753.7823.182.1343.487.7064.015.8744.102.4654.259.284
Ara Toplam168.061.112155.739.02494.266.83073.418.74185.361.89342.567.96438.258.81028.817.62435.169.36230.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.532
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar147.386.46882.905.81473.421.80971.874.31485.084.15929.940.94628.007.52027.158.38053.318.35826.384.26426.283.64727.181.85016.852.23816.159.23915.438.72016.649.735
Finansal Yatırımlar79.003.68931.576.81423.242.11423.242.11333.556.67700000000100.000100.000100.000
Ticari Alacaklar00000000288.9820000000
Diğer Alacaklar34.720000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller14.200.00110.969.19210.070.9139.290.09111.656.9604.900.0004.900.0004.900.0008.073.8754.900.0004.900.0004.900.0001.102.7341.108.2411.113.7481.118.834
Maddi Duran Varlıklar31.404.28018.729.64817.682.91816.811.75921.633.81217.175.85217.096.63617.143.75336.729.66815.263.37915.396.30115.545.6228.398.0668.326.1958.400.9938.197.602
Maddi Olmayan Duran Varlıklar478.464547.789603.517649.512931.41871.27479.19487.113922.877153.000161.727171.836133.926141.537149.853156.186
Toplam Varlıklar315.447.580238.644.838167.688.639145.293.055170.446.05272.508.91066.266.33055.976.00488.487.72056.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.267
Kısa Vadeli Yükümlülükler189.153.225178.798.161131.763.304118.004.658148.076.52947.009.82046.578.84438.087.21052.768.38834.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.235
Kısa Vadeli Borçlanmalar846.314245.200226.149140.458758.03339.1262.769.23139.51679.37934.19034.19034.40232.395280.656479.083669.845
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar17.537.9907.613.1786.929.74416.593.23618.469.3747.480.6426.789.2855.374.3519.984.0216.480.9746.093.0329.673.2678.319.5848.344.2289.899.1239.249.134
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar158.867.336156.146.396114.608.92093.971.742118.284.01223.707.71523.122.96719.252.76930.148.83217.344.56216.252.05110.114.80210.218.2159.400.8079.906.39310.058.545
Borç Karşılıkları1.742.6531.946.2411.848.2971.870.2842.015.2263.435.8893.344.8733.266.7394.886.3235.953.7865.953.7866.006.2885.995.0041.244.5991.233.099986.089
Diğer Kısa Vadeli Yükümlülükler8.113.9568.099.8836.409.7795.027.7466.704.9805.445.1714.827.7424.914.7006.168.9562.871.6342.927.5673.434.5433.833.7743.219.0783.452.4903.737.714
Ara Toplam189.153.225178.798.161131.763.304118.004.658148.076.52947.009.82046.578.84438.087.21052.768.38834.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.235
Uzun Vadeli Yükümlülükler11.116.2599.427.5399.169.4749.422.8377.591.5702.675.1682.203.861921.7481.462.4662.586.2332.533.7542.391.7861.514.2271.689.7391.683.9183.959.390
Uzun Vadeli Borçlanmalar805.926764.657833.5431.288.1811.699.041256.783266.964274.430452.186292.960292.960302.743310.517318.946327.150335.137
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.310.33308.335.9318.134.6565.892.5292.418.3851.936.897647.3181.010.28001.847.4761.735.7171.203.7101.370.7931.356.768552.795
Diğer Uzun Vadeli Yükümlülükler08.399.97800000001.847.476000000
Özkaynaklar115.178.09650.419.13826.755.86117.865.56014.777.95322.823.92217.483.62516.967.04634.256.86619.195.40315.524.11316.900.0378.747.35510.105.0099.231.57011.539.642
Ana Ortaklığa Ait Özkaynaklar34.082.42017.748.6293.416.563-2.425.253-7.275.08711.758.7927.713.3668.990.99419.782.96311.777.1178.268.7519.835.0064.810.7316.416.4005.834.9588.132.357
Ödenmiş Sermaye18.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.333
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-238.583.410-209.215.520-192.082.633-177.190.015-189.455.426-14.325.129-14.325.129-14.325.129-114.812.260-13.632.281-13.632.281-13.632.281-9.653.775-9.925.733-9.925.733-9.925.734
Net Dönem Karı/Zararı36.021.78025.719.25111.137.7284.823.190-32.877.8884.796.836479.453820.619-16.408.8503.431.683-76.6831.384.356-3.900.043-1.770.559-2.346.988-485.010
Toplam Kaynaklar315.447.580238.644.838167.688.639145.293.055170.446.05272.508.91066.266.33055.976.00488.487.72056.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.267

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!