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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.161.147.4941.112.198.0551.233.076.5211.054.835.4901.049.194.252937.055.647992.601.698600.504.196584.580.962421.065.894648.476.135296.827.652298.742.928237.166.056183.907.918141.808.107
Nakit ve Nakit Benzerleri173.650.550269.099.183220.031.032124.755.943125.895.52011.379.78343.351.05412.396.71627.494.76218.796.611148.215.76658.745.51855.985.04348.151.12624.653.46623.283.849
Finansal Yatırımlar0168.646.728201.915.137158.161.707145.553.155134.858.912299.815.427222.809.950216.081.951183.436.00082.118.33200000
Ticari Alacaklar526.157.963356.493.044456.198.596412.190.392373.663.770441.257.046241.394.678234.846.500176.884.59893.246.606226.590.023146.027.229147.462.512107.002.90678.703.70260.703.894
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar26.756.62825.854.42616.192.6632.212.7378.776.21222.254.8136.600.6214.225.3718.830.1194.464.7096.389.4421.965.2433.601.4013.155.8093.343.2261.141.564
Stoklar308.798.165179.872.653209.997.554218.575.627224.536.912209.451.598270.257.991108.271.580119.562.29898.664.434173.046.31579.326.03676.688.03265.604.65763.417.10546.955.799
Diğer Dönen Varlıklar125.784.188112.232.021128.741.538138.939.084170.768.683117.853.495131.181.92717.954.07935.727.23422.457.53412.116.25710.763.62615.005.94013.251.55813.790.4199.723.001
Ara Toplam1.161.147.4941.112.198.0551.233.076.5211.054.835.4901.049.194.252937.055.647992.601.698600.504.196584.580.962421.065.894648.476.135296.827.652298.742.928237.166.056183.907.918141.808.107
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar526.641.973503.097.535380.021.886266.861.909173.826.610160.533.545164.717.85744.642.91928.607.78422.293.26062.947.18016.060.79916.114.14316.512.32215.709.90516.453.630
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar03.2073.7423.2073.2073.2074.6303.2073.2073.2075.2843.2073.2073.2073.2073.207
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar481.788.835456.742.096361.260.968250.374.422148.602.513136.252.142139.655.24232.882.23517.215.29713.063.24344.536.39812.180.36511.874.32912.364.35911.477.33612.735.886
Maddi Olmayan Duran Varlıklar2.523.7892.515.2252.811.3052.415.9402.374.7422.296.4772.760.715399.419432.515461.1702.489.965547.370576.797623.248650.246579.987
Toplam Varlıklar1.687.789.4671.615.295.5901.613.098.4071.321.697.3991.223.020.8621.097.589.1921.157.319.555645.147.115613.188.746443.359.154711.423.315312.888.451314.857.071253.678.378199.617.823158.261.737
Kısa Vadeli Yükümlülükler484.738.081598.809.973508.083.313362.100.981324.976.811369.090.663276.835.730127.464.370153.956.697123.970.927227.156.56594.159.892133.696.834105.712.63582.609.70968.199.026
Kısa Vadeli Borçlanmalar59.513.191133.188.764124.854.41299.714.05684.551.52357.789.90868.893.59540.735.67831.338.18922.009.4458.747.8412.517.77534.543.11432.414.4869.606.12516.005.238
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar297.626.856300.890.055214.815.775141.503.96778.578.280119.494.42971.419.94836.092.30232.370.01136.032.50798.627.52352.267.16467.051.75147.029.57633.834.14025.838.560
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.718.0666.183.06721.151.7555.498.04911.010.77618.262.65023.209.7186.033.57512.709.39940.979.27419.319.32716.063.37311.346.8021.629.38511.392.500689.043
Borç Karşılıkları10.679.5819.029.5229.647.0857.926.4885.976.7665.739.3054.644.8623.247.5233.050.2454.556.9387.238.3832.525.0181.347.2511.066.726696.478557.777
Diğer Kısa Vadeli Yükümlülükler14.204.05612.698.25917.850.98813.864.37911.313.05614.079.4958.505.6217.199.5664.685.2943.152.2023.679.2372.727.8322.264.4641.995.916383.2891.201.142
Ara Toplam484.738.081598.809.973508.083.313362.100.981324.976.811369.090.663276.835.730127.464.370153.956.697123.970.927227.156.56594.159.892133.696.834105.712.63582.609.70968.199.026
Uzun Vadeli Yükümlülükler171.242.749166.918.470143.140.621137.790.651136.868.50047.605.15777.107.75057.937.09050.321.63142.251.94236.858.34818.070.22916.864.34715.686.80315.587.25011.609.230
Uzun Vadeli Borçlanmalar134.777.552133.936.202126.357.671123.386.519124.374.17036.333.72957.379.10547.588.78041.167.19334.027.54520.175.12313.135.54912.769.03612.180.26312.996.9329.354.265
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar29.782.42925.385.19915.471.36612.444.70012.494.33011.271.42819.728.64510.348.3109.154.4388.224.39716.683.2254.934.6804.095.3113.506.5402.590.3182.254.965
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar1.031.808.637849.567.147961.874.473821.805.767761.175.551680.893.372803.376.075459.745.655408.910.418277.136.285447.408.402200.658.330164.295.890132.278.940101.420.86478.453.481
Ana Ortaklığa Ait Özkaynaklar1.031.771.097849.521.285961.828.026821.774.388761.156.709680.867.017803.336.305459.745.850408.904.206277.128.743447.361.394200.661.267164.303.577132.298.303101.437.23078.467.545
Ödenmiş Sermaye77.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00025.750.00025.750.00025.750.00025.750.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları213.154.208204.024.462193.476.944156.042.527143.264.872132.157.200-8.211.579158.049.009158.049.009165.677.765-129.593.98712.520.74967.021.52167.043.081599.502599.502
Net Dönem Karı/Zararı74.849.534-55.447.87422.802.82962.341.90864.720.27436.234.945174.038.635217.927.198166.312.25732.662.037145.315.553100.142.01563.325.53731.023.09966.443.57943.276.082
Toplam Kaynaklar1.687.789.4671.615.295.5901.613.098.4071.321.697.3991.223.020.8621.097.589.1921.157.319.555645.147.115613.188.746443.359.154711.423.315312.888.451314.857.071253.678.378199.617.823158.261.737

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