Ulusoy Elektrik İmalat Taahhüt ve Ticaret A.Ş. (ULUSE)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.910.817.0971.921.807.4341.541.883.6341.311.466.2401.248.677.4141.215.230.499993.112.642975.209.226759.545.796618.007.049550.557.254554.528.399478.289.415476.460.396439.796.145450.396.703
Nakit ve Nakit Benzerleri109.938.30680.543.25590.764.30498.833.06176.354.51438.653.01538.732.75135.679.89265.201.95879.962.27280.226.280104.357.53585.990.505107.198.512114.901.778156.892.556
Finansal Yatırımlar0000000000000000
Ticari Alacaklar853.322.6391.004.778.942657.542.223595.897.599471.522.151521.889.656374.526.723405.678.096251.665.681209.639.018235.532.380250.910.943175.822.546171.010.829164.714.032174.171.275
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar60.052.13375.083.29014.069.95912.553.90510.802.29812.184.32512.905.9098.779.3807.055.1145.835.0234.422.6807.054.66913.129.72817.751.5327.455.0042.527.609
Stoklar691.144.896594.775.616590.654.377491.655.561519.355.194451.832.942393.408.686368.743.934283.927.953212.683.674147.952.305124.606.721147.696.514138.333.119114.461.80388.513.029
Diğer Dönen Varlıklar165.592.953145.825.592161.032.192100.264.203170.643.257190.670.561173.538.573156.327.924151.695.090109.887.06282.423.60967.598.53155.650.12242.166.40438.263.52828.292.234
Ara Toplam1.910.817.0971.921.807.4341.541.883.6341.311.466.2401.248.677.4141.215.230.499993.112.642975.209.226759.545.796618.007.049550.557.254554.528.399478.289.415476.460.396439.796.145450.396.703
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar529.131.582507.228.958498.932.458476.177.462393.704.746348.859.393305.835.387310.088.241143.880.651115.099.882105.015.440105.099.204102.779.01293.461.141104.902.96569.606.829
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar173.887.364160.964.028146.505.904141.761.014147.620.183146.816.638137.154.282134.023.173123.696.280101.594.64190.586.55588.409.05285.485.85379.006.70970.296.09859.585.789
Maddi Olmayan Duran Varlıklar87.510.85990.043.37495.272.55695.108.40197.835.369100.501.073103.464.738105.832.478951.666770.818269.30566.69708.657639.17060.154
Toplam Varlıklar2.439.948.6792.429.036.3922.040.816.0921.787.643.7021.642.382.1601.564.089.8921.298.948.0291.285.297.467903.426.447733.106.931655.572.694659.627.603581.068.427569.921.537544.699.110520.003.532
Kısa Vadeli Yükümlülükler1.550.155.5871.668.157.1491.546.326.3681.404.564.3131.316.724.6571.201.150.615964.666.640952.287.245482.785.343334.273.119231.020.264247.923.044153.788.896153.788.566128.606.723121.895.581
Kısa Vadeli Borçlanmalar502.015.731529.685.183520.202.178408.404.401425.015.876400.119.853362.710.679237.525.68668.728.6322.458.8022.474.0722.474.0721.682.4061.682.4066.241.0801.378.957
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar873.800.8421.010.351.420842.052.542811.455.251809.341.730718.161.916562.556.261644.957.058310.185.834219.564.330187.588.296124.896.663125.919.909123.383.858102.246.29480.339.916
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar50.826.81549.135.26093.278.72395.629.162019.631.5260063.133.78261.579.811080.316.96408.453.9093.820.68610.395.350
Borç Karşılıkları47.883.73235.259.37629.243.77335.729.07035.247.54530.021.9319.870.88915.795.77518.995.89518.850.42526.755.20225.374.4767.363.6135.135.9621.883.6909.097.837
Diğer Kısa Vadeli Yükümlülükler10.034.0888.169.38517.500.06120.889.34137.516.41215.292.15426.359.69239.145.58714.064.63512.870.4489.925.76010.726.99011.279.8417.302.0818.945.04812.781.712
Ara Toplam1.550.155.5871.668.157.1491.546.326.3681.404.564.3131.316.724.6571.201.150.615964.666.640952.287.245482.785.343334.273.119231.020.264247.923.044153.788.896153.788.566128.606.723121.895.581
Uzun Vadeli Yükümlülükler508.554.982468.436.16534.199.41127.396.82723.222.95621.269.00618.087.77016.166.78917.947.90713.155.59411.489.02211.197.34511.043.96911.171.67028.944.7127.490.685
Uzun Vadeli Borçlanmalar472.686.220437.692.5795.588.7736.838.0458.093.1857.750.8709.480.4639.171.7578.563.3155.567.5054.205.7744.776.7143.562.9254.446.04521.267.049256.540
Ticari Borçlar0000000000002.448.9012.172.9602.574.0000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar35.868.76230.743.58628.610.63820.558.78215.129.77113.518.1368.607.3076.995.0329.384.5927.588.0897.283.2486.420.63104.552.66507.234.145
Diğer Uzun Vadeli Yükümlülükler0000000000005.032.14305.103.6630
Özkaynaklar381.238.110292.443.078460.290.313355.682.562302.434.547341.670.271316.193.619316.843.433402.693.197385.678.218413.063.408400.507.214416.235.562404.961.301387.147.675390.617.266
Ana Ortaklığa Ait Özkaynaklar382.510.856293.645.189461.018.322356.267.031303.008.997342.106.516316.551.005317.176.618402.960.711385.952.402413.335.222400.693.300416.717.428405.137.369387.491.383390.661.536
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.000
Geçmiş Yıllar Kar/Zararları344.427.602344.427.602280.275.344220.904.727220.868.668220.868.668220.868.668295.314.003295.314.003295.314.003295.314.003287.795.660287.795.660287.795.660287.795.660197.353.703
Net Dönem Karı/Zararı11.759.949-75.324.946110.569.36259.370.6172.653.27634.730.752525.202-74.445.3355.708.848-10.843.63615.941.7037.518.34323.052.35310.507.314-5.364.62690.441.957
Toplam Kaynaklar2.439.948.6792.429.036.3922.040.816.0921.787.643.7021.642.382.1601.564.089.8921.298.948.0291.285.297.467903.426.447733.106.931655.572.694659.627.603581.068.427569.921.537544.699.110520.003.532

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