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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.450.832.0861.161.147.4941.112.198.0551.325.611.2921.054.835.4901.049.194.252937.055.647992.601.698600.504.196584.580.962421.065.894648.476.135296.827.652298.742.928237.166.056183.907.918
Nakit ve Nakit Benzerleri292.124.796173.650.550269.099.183236.543.001124.755.943125.895.52011.379.78343.351.05412.396.71627.494.76218.796.611148.215.76658.745.51855.985.04348.151.12624.653.466
Finansal Yatırımlar00168.646.728217.067.621158.161.707145.553.155134.858.912299.815.427222.809.950216.081.951183.436.00082.118.3320000
Ticari Alacaklar480.986.137526.157.963356.493.044490.433.481412.190.392373.663.770441.257.046241.394.678234.846.500176.884.59893.246.606226.590.023146.027.229147.462.512107.002.90678.703.702
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.098.17326.756.62825.854.42617.407.8222.212.7378.776.21222.254.8136.600.6214.225.3718.830.1194.464.7096.389.4421.965.2433.601.4013.155.8093.343.226
Stoklar426.029.591308.798.165179.872.653225.756.572218.575.627224.536.912209.451.598270.257.991108.271.580119.562.29898.664.434173.046.31579.326.03676.688.03265.604.65763.417.105
Diğer Dönen Varlıklar227.593.389125.784.188112.232.021138.402.795138.939.084170.768.683117.853.495131.181.92717.954.07935.727.23422.457.53412.116.25710.763.62615.005.94013.251.55813.790.419
Ara Toplam1.450.832.0861.161.147.4941.112.198.0551.325.611.2921.054.835.4901.049.194.252937.055.647992.601.698600.504.196584.580.962421.065.894648.476.135296.827.652298.742.928237.166.056183.907.918
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar559.263.233526.641.973503.097.535408.540.180266.861.909173.826.610160.533.545164.717.85744.642.91928.607.78422.293.26062.947.18016.060.79916.114.14316.512.32215.709.905
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar003.2074.0233.2073.2073.2074.6303.2073.2073.2075.2843.2073.2073.2073.207
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar514.952.039481.788.835456.742.096388.371.371250.374.422148.602.513136.252.142139.655.24232.882.23517.215.29713.063.24344.536.39812.180.36511.874.32912.364.35911.477.336
Maddi Olmayan Duran Varlıklar2.560.1272.523.7892.515.2253.022.2762.415.9402.374.7422.296.4772.760.715399.419432.515461.1702.489.965547.370576.797623.248650.246
Toplam Varlıklar2.010.095.3191.687.789.4671.615.295.5901.734.151.4721.321.697.3991.223.020.8621.097.589.1921.157.319.555645.147.115613.188.746443.359.154711.423.315312.888.451314.857.071253.678.378199.617.823
Kısa Vadeli Yükümlülükler669.083.023484.738.081598.809.973546.211.826362.100.981324.976.811369.090.663276.835.730127.464.370153.956.697123.970.927227.156.56594.159.892133.696.834105.712.63582.609.709
Kısa Vadeli Borçlanmalar156.161.12459.513.191133.188.764134.223.96499.714.05684.551.52357.789.90868.893.59540.735.67831.338.18922.009.4458.747.8412.517.77534.543.11432.414.4869.606.125
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar359.910.495297.626.856300.890.055230.936.371141.503.96778.578.280119.494.42971.419.94836.092.30232.370.01136.032.50798.627.52352.267.16467.051.75147.029.57633.834.140
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.297.0695.718.0666.183.06722.739.0635.498.04911.010.77618.262.65023.209.7186.033.57512.709.39940.979.27419.319.32716.063.37311.346.8021.629.38511.392.500
Borç Karşılıkları9.912.99510.679.5819.029.52210.371.0397.926.4885.976.7665.739.3054.644.8623.247.5233.050.2454.556.9387.238.3832.525.0181.347.2511.066.726696.478
Diğer Kısa Vadeli Yükümlülükler13.436.61914.204.05612.698.25919.190.59413.864.37911.313.05614.079.4958.505.6217.199.5664.685.2943.152.2023.679.2372.727.8322.264.4641.995.916383.289
Ara Toplam669.083.023484.738.081598.809.973546.211.826362.100.981324.976.811369.090.663276.835.730127.464.370153.956.697123.970.927227.156.56594.159.892133.696.834105.712.63582.609.709
Uzun Vadeli Yükümlülükler175.078.533171.242.749166.918.470153.882.439137.790.651136.868.50047.605.15777.107.75057.937.09050.321.63142.251.94236.858.34818.070.22916.864.34715.686.80315.587.250
Uzun Vadeli Borçlanmalar126.304.231134.777.552133.936.202135.840.033123.386.519124.374.17036.333.72957.379.10547.588.78041.167.19334.027.54520.175.12313.135.54912.769.03612.180.26312.996.932
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar30.863.28129.782.42925.385.19916.632.39612.444.70012.494.33011.271.42819.728.64510.348.3109.154.4388.224.39716.683.2254.934.6804.095.3113.506.5402.590.318
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.165.933.7631.031.808.637849.567.1471.034.057.207821.805.767761.175.551680.893.372803.376.075459.745.655408.910.418277.136.285447.408.402200.658.330164.295.890132.278.940101.420.864
Ana Ortaklığa Ait Özkaynaklar1.165.889.5861.031.771.097849.521.2851.034.007.275821.774.388761.156.709680.867.017803.336.305459.745.850408.904.206277.128.743447.361.394200.661.267164.303.577132.298.303101.437.230
Ödenmiş Sermaye77.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00077.250.00025.750.00025.750.00025.750.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları229.150.867213.154.208204.024.462207.996.193156.042.527143.264.872132.157.200-8.211.579158.049.009158.049.009165.677.765-129.593.98712.520.74967.021.52167.043.081599.502
Net Dönem Karı/Zararı137.882.22574.849.534-55.447.87424.514.04062.341.90864.720.27436.234.945174.038.635217.927.198166.312.25732.662.037145.315.553100.142.01563.325.53731.023.09966.443.579
Toplam Kaynaklar2.010.095.3191.687.789.4671.615.295.5901.734.151.4721.321.697.3991.223.020.8621.097.589.1921.157.319.555645.147.115613.188.746443.359.154711.423.315312.888.451314.857.071253.678.378199.617.823

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