Silverline Endüstri ve Ticaret A.Ş. (SILVR)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar573.397.472583.679.039758.204.003642.360.403582.331.609785.831.153563.281.859543.420.084623.578.468942.054.428644.608.066636.818.981448.047.611351.304.965278.864.511259.357.166
Nakit ve Nakit Benzerleri1.935.8555.366.60986.209.52126.237.97411.083.1941.195.299391.0951.901.3949.052.10650.377.79228.135.83634.137.869734.3258.301.273202.2631.957.969
Finansal Yatırımlar55.00060.53555.00055.00055.00079.40855.00055.00055.0000000000
Ticari Alacaklar207.142.573189.229.398252.452.320218.970.647193.905.222244.361.547224.724.807246.996.667355.813.462462.804.522380.960.891386.995.617293.917.858182.064.101167.589.607155.938.096
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.862.8681.978.2513.898.77015.724.73713.382.00330.471.77228.269.55622.208.3741.213.2571.956.942194.001246.428243.574247.489182.341182.341
Stoklar268.400.145282.453.121248.951.753262.742.163272.811.152353.616.475200.885.402193.465.807181.262.006328.312.419201.293.844191.046.439134.120.908147.593.728102.446.50293.158.844
Diğer Dönen Varlıklar94.001.031104.591.126166.636.639118.629.88291.095.038156.106.652108.955.99978.792.84276.182.63798.602.75334.023.49424.392.62819.030.94613.098.3748.443.7988.119.916
Ara Toplam573.397.472583.679.039758.204.003642.360.403582.331.609785.831.153563.281.859543.420.084623.578.468942.054.428644.608.066636.818.981448.047.611351.304.965278.864.511259.357.166
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.822.394.6731.865.832.1411.595.837.9671.469.701.125712.116.381909.954.292271.706.140245.941.906237.716.003635.547.423134.893.721127.450.435122.651.742115.816.569103.443.945101.017.715
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000004.9640000000
Diğer Alacaklar4.9645.4644.9644.9644.9647.1674.9644.96408.1794.9644.9644.9644.9644.9644.964
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.649.764.1671.693.323.3611.425.683.2841.311.979.052457.587.052589.434.442108.018.970109.796.552114.165.841433.978.70387.037.60883.018.42282.607.73478.721.24074.288.07874.882.669
Maddi Olmayan Duran Varlıklar172.625.542172.503.316170.149.719157.717.109145.368.350181.169.13057.187.77352.476.55047.943.657126.992.45440.069.27736.033.65131.263.98427.162.17223.999.44421.293.893
Toplam Varlıklar2.395.792.1452.449.511.1802.354.041.9702.112.061.5281.294.447.9901.695.785.445834.987.999789.361.990861.294.4711.577.601.851779.501.787764.269.416570.699.353467.121.534382.308.456360.374.881
Kısa Vadeli Yükümlülükler604.083.358645.326.458770.167.019679.189.670716.380.683997.459.712696.427.745687.114.777684.726.6221.001.006.777655.015.327638.033.883490.856.946406.773.242307.569.876282.036.318
Kısa Vadeli Borçlanmalar104.628.91978.520.88954.192.67561.927.14657.084.13758.262.59944.768.12835.384.86934.276.68853.836.72723.949.39427.167.17619.903.38722.050.22817.828.71016.548.215
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar446.753.819512.127.302660.594.980542.132.335576.750.993846.806.202614.417.608622.459.730580.108.348920.114.472596.228.250585.777.108446.185.328371.173.047274.559.249253.064.538
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar224.34468.4701.179.822458.711497.017396.570275.548290.313305.197434.157183.572269.644184.514159.028159.448163.080
Borç Karşılıkları17.534.35015.446.65015.612.19515.332.81112.087.16010.455.0096.616.7044.052.4584.562.5006.587.8325.846.6714.205.2564.370.4443.408.5393.307.4053.049.706
Diğer Kısa Vadeli Yükümlülükler34.941.92638.101.04138.328.83859.338.66749.770.48558.315.58526.494.01124.927.40760.761.79320.033.58921.116.80019.076.57115.551.9649.982.40010.548.8119.210.779
Ara Toplam604.083.358645.326.458770.167.019679.189.670716.380.683997.459.712696.427.745687.114.777684.726.6221.001.006.777655.015.327638.033.883490.856.946406.773.242307.569.876282.036.318
Uzun Vadeli Yükümlülükler282.663.767246.345.951234.090.853197.222.08685.846.476116.496.55392.109.97186.376.47380.810.994135.202.04062.155.94360.546.94626.545.19018.323.68919.083.49323.095.737
Uzun Vadeli Borçlanmalar49.805.49326.261.44233.828.08937.260.81830.995.49748.862.83832.921.25435.672.43131.025.03554.986.30535.626.65538.854.4656.506.3688.133.95511.677.32915.203.698
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar52.968.44858.298.53957.968.44759.922.570000000000000
Uzun Vadeli Karşılıklar92.355.03272.734.20762.038.32262.636.82854.850.97962.906.48049.959.94941.475.27442.864.38362.668.14726.529.28814.770.90520.038.82210.189.7347.406.1647.892.039
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.509.045.0201.557.838.7701.349.784.0981.235.649.772492.220.831581.829.18046.450.28315.870.74095.756.855441.393.03462.330.51765.688.58753.297.21742.024.60355.655.08755.242.826
Ana Ortaklığa Ait Özkaynaklar1.509.045.0201.557.838.7701.349.784.0981.235.649.772492.220.831581.829.18046.450.28315.870.74095.756.855441.393.03462.330.51765.688.58753.297.21742.024.60355.655.08755.242.826
Ödenmiş Sermaye45.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-71.360.147-122.752.593-104.949.294-96.354.882-88.884.263-74.992.18591.700.97291.700.97291.700.972-206.161.2662.136.7752.136.7752.136.77510.178.35010.178.35010.178.350
Net Dönem Karı/Zararı-48.255.42751.392.446118.273.82145.891.22833.298.313-36.537.442-49.129.669-84.932.565-11.188.329154.219.99427.663.67326.848.01413.740.720-8.041.5752.936.6133.750.328
Toplam Kaynaklar2.395.792.1452.449.511.1802.354.041.9702.112.061.5281.294.447.9901.695.785.445834.987.999789.361.990861.294.4711.577.601.851779.501.787764.269.416570.699.353467.121.534382.308.456360.374.881

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