Silverline Endüstri ve Ticaret A.Ş. (SILVR)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar563.281.859543.420.084623.578.468569.269.868644.608.066636.818.981448.047.611351.304.965278.864.511259.357.166248.654.910198.550.523176.976.289138.695.745137.036.546116.574.037
Nakit ve Nakit Benzerleri391.0951.901.3949.052.10630.574.07328.135.83634.137.869734.3258.301.273202.2631.957.9693.178.7614.156.778149.604954.912130.126466.800
Finansal Yatırımlar55.00055.00055.0000000000000000
Ticari Alacaklar224.724.807246.996.667355.813.462280.874.142380.960.891386.995.617293.917.858182.064.101167.589.607155.938.096159.799.910129.638.738112.797.05883.036.06891.459.98881.852.903
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar28.269.55622.208.3741.213.2571.187.660194.001246.428243.574247.489182.341182.341204.441131.598160.259177.221177.221113.148
Stoklar200.885.402193.465.807181.262.006198.285.293201.293.844191.046.439134.120.908147.593.728102.446.50293.158.84477.733.45359.531.53755.774.64646.139.11239.605.48630.002.054
Diğer Dönen Varlıklar26.223.94624.572.11657.911.24312.660.43134.023.49424.392.62819.030.94613.098.3748.443.7988.119.9167.738.3455.091.8728.094.7228.388.4325.663.7254.139.132
Ara Toplam563.281.859543.420.084623.578.468569.269.868644.608.066636.818.981448.047.611351.304.965278.864.511259.357.166248.654.910198.550.523176.976.289138.695.745137.036.546116.574.037
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar271.706.140245.941.906237.716.003229.213.099134.893.721127.450.435122.651.742115.816.569103.443.945101.017.71592.754.71789.213.07983.160.49781.484.45781.704.97479.894.921
Finansal Yatırımlar0000000000000000
Ticari Alacaklar004.9640000000000000
Diğer Alacaklar4.9644.96404.9644.9644.9644.9644.9644.9644.9644.9644.9644.9644.9644.9644.964
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar108.018.970109.796.552114.165.841100.923.38587.037.60883.018.42282.607.73478.721.24074.288.07874.882.66970.073.05469.219.40475.994.40174.548.12873.617.60368.464.282
Maddi Olmayan Duran Varlıklar57.187.77352.476.55047.943.65743.661.76840.069.27736.033.65131.263.98427.162.17223.999.44421.293.89319.098.76716.434.3405.046.9835.248.3835.975.5569.623.960
Toplam Varlıklar834.987.999789.361.990861.294.471798.482.967779.501.787764.269.416570.699.353467.121.534382.308.456360.374.881341.409.627287.763.602260.136.786220.180.202218.741.520196.468.958
Kısa Vadeli Yükümlülükler696.427.745687.114.777684.726.622607.506.862655.015.327638.033.883490.856.946406.773.242307.569.876282.036.318260.601.832207.109.862186.614.693145.452.206139.280.676114.726.979
Kısa Vadeli Borçlanmalar31.619.05617.259.17023.228.44617.318.31723.949.39427.167.17619.903.38722.050.22817.828.71016.548.21516.189.76919.987.26223.353.59923.351.28610.797.0058.928.825
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar614.417.608622.459.730580.108.348558.413.653596.228.250585.777.108446.185.328371.173.047274.559.249253.064.538232.448.974177.522.796149.089.285110.847.106124.072.53497.938.567
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar275.548290.313305.197263.490183.572269.644184.514159.028159.448163.080132.703117.473119.775129.3530131.267
Borç Karşılıkları6.616.7044.052.4584.562.5003.998.1285.846.6714.205.2564.370.4443.408.5393.307.4053.049.7062.855.6132.323.1061.805.1151.805.1151.629.3151.619.004
Diğer Kısa Vadeli Yükümlülükler6.228.8683.661.67633.431.7112.634.45721.116.80019.076.57115.551.9649.982.40010.548.8119.210.7798.974.7737.159.22512.246.9199.319.3462.781.8223.308.066
Ara Toplam696.427.745687.114.777684.726.622607.506.862655.015.327638.033.883490.856.946406.773.242307.569.876282.036.318260.601.832207.109.862186.614.693145.452.206139.280.676114.726.979
Uzun Vadeli Yükümlülükler92.109.97186.376.47380.810.99480.632.76662.155.94360.546.94626.545.19018.323.68919.083.49323.095.73726.766.52427.822.92030.429.95333.115.40836.490.33239.009.639
Uzun Vadeli Borçlanmalar32.921.25435.672.43131.025.03533.370.96035.626.65538.854.4656.506.3688.133.95511.677.32915.203.69818.713.58622.207.50325.685.94029.149.37632.598.27236.403.442
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar49.959.94941.475.27442.864.38338.033.03826.529.28814.770.90520.038.82210.189.7347.406.1647.892.0398.052.9385.615.4174.744.0133.966.032332.5652.606.197
Diğer Uzun Vadeli Yükümlülükler000000000000003.559.4950
Özkaynaklar46.450.28315.870.74095.756.855110.343.33962.330.51765.688.58753.297.21742.024.60355.655.08755.242.82654.041.27152.830.82043.092.14041.612.58842.970.51242.732.340
Ana Ortaklığa Ait Özkaynaklar46.450.28315.870.74095.756.855110.343.33962.330.51765.688.58753.297.21742.024.60355.655.08755.242.82654.041.27152.830.82043.092.14041.612.58842.970.51242.732.340
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
Geçmiş Yıllar Kar/Zararları91.700.97291.700.97291.700.9722.136.7752.136.7752.136.7752.136.77510.178.35010.178.35010.178.35010.838.024-237.268-107.213-224.284354.4126.135.609
Net Dönem Karı/Zararı-49.129.669-84.932.565-11.188.32989.564.19727.663.67326.848.01413.740.720-8.041.5752.936.6133.750.3281.755.71710.929.35524.026-1.203.896-551.679-6.372.877
Toplam Kaynaklar834.987.999789.361.990861.294.471798.482.967779.501.787764.269.416570.699.353467.121.534382.308.456360.374.881341.409.627287.763.602260.136.786220.180.202218.741.520196.468.958

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