Silverline Endüstri ve Ticaret A.Ş. (SILVR)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar652.098.162615.291.766573.397.472665.171.552758.204.003642.360.403582.331.609785.831.153563.281.859543.420.084623.578.468942.054.428644.608.066636.818.981448.047.611351.304.965
Nakit ve Nakit Benzerleri3.158.1081.569.7201.935.8556.115.88886.209.52126.237.97411.083.1941.195.299391.0951.901.3949.052.10650.377.79228.135.83634.137.869734.3258.301.273
Finansal Yatırımlar146.900141.44155.00068.98655.00055.00055.00079.40855.00055.00055.00000000
Ticari Alacaklar160.232.639169.118.088207.142.573215.649.362252.452.320218.970.647193.905.222244.361.547224.724.807246.996.667355.813.462462.804.522380.960.891386.995.617293.917.858182.064.101
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.863.4073.548.5501.862.8682.254.4513.898.77015.724.73713.382.00330.471.77228.269.55622.208.3741.213.2571.956.942194.001246.428243.574247.489
Stoklar287.015.835275.739.256268.400.145321.888.861248.951.753262.742.163272.811.152353.616.475200.885.402193.465.807181.262.006328.312.419201.293.844191.046.439134.120.908147.593.728
Diğer Dönen Varlıklar197.681.273165.174.71194.001.031119.194.004166.636.639118.629.88291.095.038156.106.652108.955.99978.792.84276.182.63798.602.75334.023.49424.392.62819.030.94613.098.374
Ara Toplam652.098.162615.291.766573.397.472665.171.552758.204.003642.360.403582.331.609785.831.153563.281.859543.420.084623.578.468942.054.428644.608.066636.818.981448.047.611351.304.965
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.992.906.8811.890.289.1551.822.394.6732.126.337.2131.595.837.9671.469.701.125712.116.381909.954.292271.706.140245.941.906237.716.003635.547.423134.893.721127.450.435122.651.742115.816.569
Finansal Yatırımlar645.216000000000000000
Ticari Alacaklar00000000004.96400000
Diğer Alacaklar4.9644.9644.9646.2264.9644.9644.9647.1674.9644.96408.1794.9644.9644.9644.964
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.799.120.0811.707.998.1401.649.764.1671.929.742.9811.425.683.2841.311.979.052457.587.052589.434.442108.018.970109.796.552114.165.841433.978.70387.037.60883.018.42282.607.73478.721.240
Maddi Olmayan Duran Varlıklar193.136.620182.286.051172.625.542196.588.006170.149.719157.717.109145.368.350181.169.13057.187.77352.476.55047.943.657126.992.45440.069.27736.033.65131.263.98427.162.172
Toplam Varlıklar2.645.005.0432.505.580.9212.395.792.1452.791.508.7662.354.041.9702.112.061.5281.294.447.9901.695.785.445834.987.999789.361.990861.294.4711.577.601.851779.501.787764.269.416570.699.353467.121.534
Kısa Vadeli Yükümlülükler735.906.013687.704.870604.083.358735.426.105770.167.019679.189.670716.380.683997.459.712696.427.745687.114.777684.726.6221.001.006.777655.015.327638.033.883490.856.946406.773.242
Kısa Vadeli Borçlanmalar112.378.989101.148.513104.628.91989.483.87454.192.67561.927.14657.084.13758.262.59944.768.12835.384.86934.276.68853.836.72723.949.39427.167.17619.903.38722.050.228
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar566.444.683529.312.548446.753.819583.629.854660.594.980542.132.335576.750.993846.806.202614.417.608622.459.730580.108.348920.114.472596.228.250585.777.108446.185.328371.173.047
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.441.3861.017.741224.34478.0301.179.822458.711497.017396.570275.548290.313305.197434.157183.572269.644184.514159.028
Borç Karşılıkları18.545.76717.395.91717.534.35017.603.29115.612.19515.332.81112.087.16010.455.0096.616.7044.052.4584.562.5006.587.8325.846.6714.205.2564.370.4443.408.539
Diğer Kısa Vadeli Yükümlülükler37.095.18838.830.15134.941.92643.420.65938.328.83859.338.66749.770.48558.315.58526.494.01124.927.40760.761.79320.033.58921.116.80019.076.57115.551.9649.982.400
Ara Toplam735.906.013687.704.870604.083.358735.426.105770.167.019679.189.670716.380.683997.459.712696.427.745687.114.777684.726.6221.001.006.777655.015.327638.033.883490.856.946406.773.242
Uzun Vadeli Yükümlülükler295.652.140279.576.054282.663.767280.740.455234.090.853197.222.08685.846.476116.496.55392.109.97186.376.47380.810.994135.202.04062.155.94360.546.94626.545.19018.323.689
Uzun Vadeli Borçlanmalar46.106.49836.848.69449.805.49329.928.03033.828.08937.260.81830.995.49748.862.83832.921.25435.672.43131.025.03554.986.30535.626.65538.854.4656.506.3688.133.955
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar60.034.19458.104.93952.968.44866.438.10657.968.44759.922.5700000000000
Uzun Vadeli Karşılıklar99.700.81192.355.03292.355.03282.889.26362.038.32262.636.82854.850.97962.906.48049.959.94941.475.27442.864.38362.668.14726.529.28814.770.90520.038.82210.189.734
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.613.446.8901.538.299.9971.509.045.0201.775.342.2071.349.784.0981.235.649.772492.220.831581.829.18046.450.28315.870.74095.756.855441.393.03462.330.51765.688.58753.297.21742.024.603
Ana Ortaklığa Ait Özkaynaklar1.613.446.8901.538.299.9971.509.045.0201.775.342.2071.349.784.0981.235.649.772492.220.831581.829.18046.450.28315.870.74095.756.855441.393.03462.330.51765.688.58753.297.21742.024.603
Ödenmiş Sermaye350.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-81.323.358-75.646.552-71.360.147-139.891.151-104.949.294-96.354.882-88.884.263-74.992.18591.700.97291.700.97291.700.972-206.161.2662.136.7752.136.7752.136.77510.178.350
Net Dönem Karı/Zararı-163.890.011-122.643.442-48.255.42758.567.793118.273.82145.891.22833.298.313-36.537.442-49.129.669-84.932.565-11.188.329154.219.99427.663.67326.848.01413.740.720-8.041.575
Toplam Kaynaklar2.645.005.0432.505.580.9212.395.792.1452.791.508.7662.354.041.9702.112.061.5281.294.447.9901.695.785.445834.987.999789.361.990861.294.4711.577.601.851779.501.787764.269.416570.699.353467.121.534

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