Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret A.Ş. (SAYAS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar687.497.281600.504.196584.580.962421.065.894391.948.477296.827.652298.742.928237.166.056183.907.918141.808.107134.508.048133.616.692137.176.02748.544.71727.922.76739.816.959
Nakit ve Nakit Benzerleri30.025.87212.396.71627.494.76218.796.611139.788.73858.745.51855.985.04348.151.12624.653.46623.283.84911.478.49817.636.5754.801.7106.882.572570.3621.542.929
Finansal Yatırımlar207.658.612222.809.950216.081.951183.436.000000000000000
Ticari Alacaklar167.195.145234.846.500176.884.59893.246.606137.516.479146.027.229147.462.512107.002.90678.703.70260.703.89465.004.61044.339.31549.375.22414.155.2267.990.20911.509.178
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.571.7324.225.3718.830.1194.464.7093.877.7241.965.2433.601.4013.155.8093.343.2261.141.5641.620.3845.420.6715.079.303583.810711.676699.532
Stoklar187.186.496108.271.580119.562.29898.664.434103.412.23479.326.03676.688.03265.604.65763.417.10546.955.79945.597.74747.325.44363.837.71219.098.51114.561.21513.885.739
Diğer Dönen Varlıklar20.120.1795.261.7055.044.5174.306.9632.833.22610.763.62615.005.94013.251.55813.790.4199.723.00110.806.80918.894.68814.082.0787.824.5984.089.30512.179.581
Ara Toplam687.497.281600.504.196584.580.962421.065.894391.948.477296.827.652298.742.928237.166.056183.907.918141.808.107134.508.048133.616.692137.176.02748.544.71727.922.76739.816.959
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar114.087.12944.642.91928.607.78422.293.26018.480.51816.060.79916.114.14316.512.32215.709.90516.453.63015.774.2969.739.30010.081.4498.910.2069.233.69711.248.854
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.2073.2073.2073.2073.2073.2073.2073.2073.2073.2073.2073.2070000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar96.728.22332.882.23517.215.29713.063.24312.263.30912.180.36511.874.32912.364.35911.477.33612.735.88613.239.5896.891.8077.017.3665.913.9776.295.6248.363.971
Maddi Olmayan Duran Varlıklar1.912.130399.419432.515461.170504.274547.370576.797623.248650.246579.987549.060627.289706.582791.174894.7781.001.092
Toplam Varlıklar801.584.410645.147.115613.188.746443.359.154410.428.995312.888.451314.857.071253.678.378199.617.823158.261.737150.282.344143.355.992147.257.47657.454.92337.156.46451.065.813
Kısa Vadeli Yükümlülükler191.742.379127.464.370153.956.697123.970.927137.860.31094.159.892133.696.834105.712.63582.609.70968.199.02672.335.87480.640.642100.360.25429.152.8539.924.67425.142.879
Kısa Vadeli Borçlanmalar1.377.4341.147.980751.8581.030.5011.273.2392.517.77534.543.11432.414.4869.606.12516.005.23825.174.20728.706.68126.442.46814.640.5001.790.9513.146.561
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar49.466.99236.092.30232.370.01136.032.50759.856.60452.267.16467.051.75147.029.57633.834.14025.838.56027.589.35029.190.34120.748.17012.173.5376.377.83320.111.115
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.075.5506.033.57512.709.39940.979.27411.724.81416.063.37311.346.8021.629.38511.392.500689.043871.6153.894.57611.034.447263.085177.944192.715
Borç Karşılıkları3.217.1313.247.5233.050.2454.556.9384.392.9422.525.0181.347.2511.066.726696.478557.777618.223631.593505.045541.100438.094455.067
Diğer Kısa Vadeli Yükümlülükler000002.727.8322.264.4641.995.916383.2891.201.1421.312.2081.287.5861.090.834961.125692.007778.718
Ara Toplam191.742.379127.464.370153.956.697123.970.927137.860.31094.159.892133.696.834105.712.63582.609.70968.199.02672.335.87480.640.642100.360.25429.152.8539.924.67425.142.879
Uzun Vadeli Yükümlülükler53.406.48657.937.09050.321.63142.251.94222.369.16618.070.22916.864.34715.686.80315.587.25011.609.23012.283.68211.861.59911.765.58011.007.7649.828.9709.364.375
Uzun Vadeli Borçlanmalar39.742.00247.588.78041.167.19334.027.54512.244.19213.135.54912.769.03612.180.26312.996.9329.354.26510.068.9309.663.6549.947.0569.006.3908.365.9677.830.679
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar13.664.48410.348.3109.154.4388.224.39710.124.9744.934.6804.095.3113.506.5402.590.3182.254.9652.214.7522.197.9451.818.5242.001.3741.463.0031.533.696
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar556.435.545459.745.655408.910.418277.136.285250.199.519200.658.330164.295.890132.278.940101.420.86478.453.48165.662.78850.853.75135.131.64217.294.30617.402.82016.558.559
Ana Ortaklığa Ait Özkaynaklar556.407.999459.745.850408.904.206277.128.743250.185.720200.661.267164.303.577132.298.303101.437.23078.467.54565.708.90950.913.77935.180.73817.380.66917.489.78016.637.919
Ödenmiş Sermaye77.250.00077.250.00077.250.00077.250.00077.250.00077.250.00025.750.00025.750.00025.750.00025.750.00025.750.00025.750.00025.750.00025.750.00025.750.00025.750.000
Geçmiş Yıllar Kar/Zararları-5.687.516158.049.009158.049.009165.677.76512.520.74912.520.74967.021.52167.043.081599.502599.502599.5021.692.332-16.953.059-16.794.034-16.794.034-16.794.034
Net Dönem Karı/Zararı120.542.901217.927.198166.312.25732.662.037153.157.016100.142.01563.325.53731.023.09966.443.57943.276.08230.460.82615.755.79018.645.391745.430828.326-65.073
Toplam Kaynaklar801.584.410645.147.115613.188.746443.359.154410.428.995312.888.451314.857.071253.678.378199.617.823158.261.737150.282.344143.355.992147.257.47657.454.92337.156.46451.065.813

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