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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar42.567.96438.258.81028.817.62421.344.14330.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.53223.624.14525.799.99128.720.90530.176.75328.816.906
Nakit ve Nakit Benzerleri782.797747.759685.765471.593466.813136.233188.543138.878166.248553.927561.694568.789641.7311.295.4851.802.1341.782.231
Finansal Yatırımlar0000000000000000
Ticari Alacaklar34.213.44527.382.32322.980.73115.516.93918.543.24513.426.40311.138.36410.366.7947.838.9727.760.78610.878.12010.446.16612.586.29310.813.68610.611.50210.060.544
Finans Sektörü Faaliyetlerinden Alacaklar00000008.21500000000
Diğer Alacaklar5.163.9535.677.777728.599644.477586.889931.781505.587769.481688.7071.676.0701.761.9591.678.1602.830.7092.958.9243.233.9453.122.846
Stoklar1.817.8122.435.0572.112.3811.726.9793.563.1843.952.5524.278.2864.205.3554.082.9443.827.0974.165.3273.951.6614.025.0466.326.9687.675.2157.897.555
Diğer Dönen Varlıklar498.3931.201.2611.099.2581.746.7094.238.3733.753.7823.182.1343.487.7064.015.8744.102.4654.259.2843.908.5443.371.5864.013.9973.834.0663.939.798
Ara Toplam42.567.96438.258.81028.817.62421.344.14330.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.53223.624.14525.799.99128.720.90530.176.75328.816.906
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar29.940.94628.007.52027.158.38027.514.80326.384.26426.283.64727.181.85016.852.23816.159.23915.438.72016.649.73516.669.59815.931.22615.329.85120.371.84914.666.705
Finansal Yatırımlar00000000100.000100.000100.000100.000100.000100.000100.000149.700
Ticari Alacaklar000175.382000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.900.0004.900.0004.900.0004.900.0014.900.0004.900.0004.900.0001.102.7341.108.2411.113.7481.118.8341.124.5831.130.3341.136.0841.141.834646.750
Maddi Duran Varlıklar17.175.85217.096.63617.143.75317.102.82315.263.37915.396.30115.545.6228.398.0668.326.1958.400.9938.197.6028.304.7298.425.3728.545.0048.660.7878.782.599
Maddi Olmayan Duran Varlıklar71.27479.19487.113103.727153.000161.727171.836133.926141.537149.853156.186166.462169.264180.082188.001189.743
Toplam Varlıklar72.508.91066.266.33055.976.00448.858.94656.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.26740.293.74341.731.21744.050.75650.548.60243.483.611
Kısa Vadeli Yükümlülükler47.009.82046.578.84438.087.21032.024.91634.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.23524.511.22322.696.12124.399.62920.819.51719.816.421
Kısa Vadeli Borçlanmalar39.1262.769.23139.51648.17534.19034.19034.40232.395280.656479.083669.845815.740747.258718.539735.867647.612
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.480.6426.789.2855.374.3516.059.2616.480.9746.093.0329.673.2678.319.5848.344.2289.899.1239.249.1346.694.9599.798.04111.753.74510.326.6379.940.709
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar23.707.71523.122.96719.252.76918.297.20117.344.56216.252.05110.114.80210.218.2159.400.8079.906.39310.058.5459.044.8885.689.3053.951.3082.601.1523.869.871
Borç Karşılıkları3.435.8893.344.8733.266.7392.965.4895.953.7865.953.7866.006.2885.995.0041.244.5991.233.099986.0891.028.050822.106904.879416.165309.872
Diğer Kısa Vadeli Yükümlülükler1.790.8492.121.8601.676.1661.789.4612.871.6342.927.5673.434.5433.833.7743.219.0783.452.4903.737.7143.472.6384.220.9054.472.3373.846.4302.060.045
Ara Toplam47.009.82046.578.84438.087.21032.024.91634.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.23524.511.22322.696.12124.399.62920.819.51719.816.421
Uzun Vadeli Yükümlülükler2.675.1682.203.861921.748887.5652.586.2332.533.7542.391.7861.514.2271.689.7391.683.9183.959.3904.086.5363.807.5933.747.0614.685.8483.631.901
Uzun Vadeli Borçlanmalar256.783266.964274.430274.430292.960292.960302.743310.517318.946327.150335.137342.911421.342593.437570.959380.596
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.418.3851.936.897647.318613.13501.847.4761.735.71701.370.7931.356.768552.795806.206530.847841.572815.378455.501
Diğer Uzun Vadeli Yükümlülükler00001.847.476001.203.710000000042.664
Özkaynaklar22.823.92217.483.62516.967.04615.946.46519.195.40315.524.11316.900.0378.747.35510.105.0099.231.57011.539.64211.695.98415.227.50315.904.06625.043.23720.035.289
Ana Ortaklığa Ait Özkaynaklar11.758.7927.713.3668.990.9948.184.98611.777.1178.268.7519.835.0064.810.7316.416.4005.834.9588.132.3578.421.29311.989.55213.021.15621.933.37216.913.370
Ödenmiş Sermaye18.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33313.225.00013.225.000
Geçmiş Yıllar Kar/Zararları-14.325.129-14.325.129-14.325.129-13.648.511-13.632.281-13.632.281-13.632.281-9.653.775-9.925.733-9.925.733-9.925.734-1.515.690-1.515.691-1.515.691-1.515.691-3.930.412
Net Dönem Karı/Zararı4.796.836479.453820.619-676.6183.431.683-76.6831.384.356-3.900.043-1.770.559-2.346.988-485.010-8.410.043-4.975.469-3.728.388616.9592.711.944
Toplam Kaynaklar72.508.91066.266.33055.976.00448.858.94656.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.26740.293.74341.731.21744.050.75650.548.60243.483.611

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