Emek Elektrik Endüstrisi A.Ş. (EMKEL)
₺11,98(%-0.25)
Emek Elektrik Endüstrisi A.Ş. (EMKEL) Bilanço Tablosu
PRO üyemiz olmadığınız için EMKEL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 4.307.737 | 19.691.286 | 9.779.928 | 12.305.158 | 3.231.879 | 51.648.298 | 76.988.708 | 3.495.304 | 14.698.502 | 4.584.678 | 6.332.349 | 3.945.284 | 4.869.267 | 6.900.185 | 7.993.021 | 6.084.305 | 17.493.451 | 8.626.211 | 4.162.721 | 7.063.546 | 4.291.625 | 3.056.215 | 2.251.690 | 2.365.965 | 2.682.771 | 6.413.017 | 5.484.102 |
ticari alacaklar | 346.989.668 | 513.045.150 | 261.306.051 | 217.606.896 | 219.912.889 | 143.880.921 | 239.032.680 | 209.804.611 | 180.127.508 | 113.599.404 | 165.556.666 | 96.593.806 | 77.063.143 | 68.065.988 | 56.731.698 | 61.122.223 | 42.511.012 | 34.483.862 | 0 | 39.201.686 | 35.003.872 | 30.706.935 | 34.478.044 | 30.057.046 | 43.015.274 | 33.506.157 | 13.441.832 |
stoklar | 636.117.368 | 352.987.407 | 541.196.503 | 331.129.863 | 262.447.136 | 261.123.474 | 295.161.606 | 160.923.081 | 111.401.362 | 97.302.131 | 166.697.698 | 78.906.474 | 71.547.568 | 62.658.561 | 81.615.895 | 72.846.418 | 84.485.852 | 102.100.330 | 60.905.168 | 58.582.184 | 54.954.581 | 57.203.436 | 57.140.685 | 61.470.600 | 57.095.426 | 58.291.975 | 52.447.290 |
peşin ödenmiş giderler | 472.764.819 | 275.181.007 | 280.449.190 | 222.855.811 | 229.308.359 | 218.575.620 | 262.299.896 | 86.556 | 101.738.522 | 1.112 | 109.070.744 | 67.327.104 | 58.871.934 | 51.677.926 | 0 | 48.452.047 | 40.717.554 | 45.233.019 | 24.054.659 | 12.507 | 21.389.672 | 14.622.863 | 14.312.850 | 14.188.270 | 11.664.095 | 16.074.165 | 0 |
cari dönem vergisiyle ilgili varlıklar | 346.146 | 256.525 | 203.242 | 78.361 | 23.618 | 12.879 | 18.264 | 8.034 | 5.503 | 1.761.203 | 2.903.643 | 1.073.488 | 79.795 | 3.296.101 | 3.301.114 | 907.402 | 6.886 | 4.461 | 2.068 | 1.038 | 192 | 0 | 515.124 | 514.898 | 514.751 | 514.314 | 512.997 |
diğer dönen varlıklar | 40.959.937 | 24.390.271 | 2.394.448 | 2.014.316 | 1.883.857 | 1.821.382 | 3.190.627 | 884.840 | 789.162 | 2.086.086 | 6.312.611 | 4.810.651 | 4.772.469 | 4.786.338 | 3.807.946 | 2.877.353 | 10.135.961 | 14.887.158 | 9.318.666 | 4.877.993 | 1.537.365 | 1.198.709 | 792.453 | 1.281.783 | 808.108 | 1.026.956 | 1.825.660 |
ara toplam | 1.533.365.832 | 1.075.821.533 | 1.148.026.437 | 821.505.391 | 746.943.089 | 703.599.773 | 903.946.065 | 477.210.478 | 442.239.966 | 260.971.926 | 467.002.148 | 261.148.389 | 223.492.014 | 150.678.651 | 210.903.431 | 202.010.897 | 148.154.594 | 212.405.172 | 137.473.942 | 136.256.315 | 120.052.022 | 109.342.406 | 112.330.332 | 111.504.744 | 119.183.592 | 120.248.255 | 136.871.489 |
toplam dönen varlıklar | 1.533.365.832 | 1.231.461.558 | 1.148.026.437 | 821.505.391 | 746.943.089 | 703.599.773 | 903.946.065 | 485.223.553 | 418.307.746 | 297.653.217 | 467.002.148 | 261.148.389 | 223.492.014 | 201.201.828 | 210.903.431 | 202.010.897 | 209.190.428 | 212.405.172 | 137.473.942 | 136.256.315 | 121.216.000 | 109.342.406 | 112.330.332 | 111.504.744 | 119.183.592 | 120.248.255 | 100.260.965 |
diğer alacaklar | 31.880.157 | 45.909.912 | 8.880.328 | 7.043.470 | 7.224.544 | 26.537.199 | 27.254.284 | 9.653.827 | 9.547.187 | 6.417.199 | 4.492.041 | 4.968.160 | 5.529.779 | 3.816.729 | 9.842.999 | 9.721.149 | 13.839.712 | 7.070.131 | 3.543.235 | 2.687.735 | 4.038.693 | 2.554.248 | 20.263.844 | 1.626.182 | 3.403.167 | 4.421.671 | 19.658.270 |
toplam varlıklar | 2.278.477.852 | 1.929.098.599 | 1.894.360.350 | 1.501.999.654 | 1.373.872.683 | 1.283.299.829 | 1.654.261.753 | 734.041.235 | 666.801.753 | 542.548.608 | 964.387.305 | 393.455.570 | 354.705.991 | 334.598.543 | 347.438.436 | 293.212.093 | 300.900.024 | 309.095.201 | 235.136.305 | 235.239.586 | 221.650.258 | 207.041.014 | 211.851.192 | 199.670.431 | 208.655.167 | 202.708.625 | 187.097.853 |
maddi duran varlıklar | 668.883.799 | 626.794.873 | 669.948.894 | 616.925.332 | 570.603.967 | 522.980.506 | 675.525.649 | 229.461.473 | 227.064.281 | 228.599.625 | 468.269.099 | 121.475.479 | 122.261.559 | 123.120.111 | 123.862.842 | 75.618.805 | 75.946.653 | 75.338.752 | 75.812.654 | 74.624.418 | 74.934.324 | 75.381.737 | 75.698.059 | 64.547.380 | 65.169.985 | 57.738.735 | 66.523.000 |
kullanım hakkı varlıkları | 624.716 | 358.349 | 414.407 | 250.949 | 17.047 | 177.112 | 0 | 485.520 | 620.541 | 583.174 | 712.497 | 336.244 | 371.759 | 563.313 | 612.817 | ||||||||||||
maddi olmayan duran varlıklar | 67.182.797 | 62.607.015 | 67.090.284 | 55.558.051 | 49.031.330 | 49.205.344 | 64.396.136 | 11.649.275 | 11.859.884 | 12.071.164 | 22.423.970 | 378.932 | 390.843 | 402.753 | 414.664 | 426.574 | 399.020 | 410.279 | 421.540 | 432.800 | 444.062 | 447.931 | 458.608 | 469.285 | 480.031 | 455.750 | 501.800 |
toplam duran varlıklar | 745.112.020 | 697.637.041 | 746.333.913 | 680.494.263 | 626.929.594 | 579.700.056 | 750.315.688 | 248.817.682 | 248.494.007 | 244.895.391 | 497.385.157 | 132.307.181 | 131.213.977 | 133.396.715 | 136.535.005 | 91.201.196 | 91.709.596 | 96.690.029 | 97.662.363 | 98.983.271 | 100.434.258 | 97.698.608 | 99.520.860 | 88.165.687 | 89.471.575 | 82.460.370 | 86.836.888 |
kısa vadeli borçlanmalar | 151.772.293 | 235.048 | 223.044 | 0 | 0 | 0 | 0 | 0 | 0 | 802.601 | 1.349.017 | 1.626.562 | 1.803.044 | 500.000 | 1.966.742 | 8.942.646 | 18.420.424 | ||||||||||
uzun vadeli borçlanmaların kısa vadeli kısımları | 53.305.223 | 146.198.282 | 121.848.862 | 56.795.729 | 37.847.893 | 25.500.248 | 45.195.772 | 6.169.421 | 5.163.938 | 6.411.225 | 9.170.577 | 6.907.418 | 6.945.790 | 8.253.018 | 7.807.116 | 7.920.018 | 6.593.808 | 6.844.146 | 5.786.868 | 4.704.634 | 2.975.953 | 4.387.239 | 6.153.262 | 6.958.505 | 8.923.473 | 14.878.223 | |
ticari borçlar | 328.956.944 | 354.727.863 | 319.320.768 | 245.298.366 | 234.050.969 | 231.331.276 | 324.626.816 | 261.314.997 | 244.208.509 | 159.794.801 | 221.614.839 | 129.356.501 | 110.268.564 | 98.014.877 | 113.898.372 | 104.480.100 | 103.563.002 | 111.975.289 | 91.269.930 | 91.483.261 | 78.351.545 | 73.302.971 | 71.862.969 | 72.241.279 | 0 | 71.934.053 | 69.480.598 |
çalışanlara sağlanan faydalar kapsamında borçlar | 13.804.674 | 20.773.927 | 14.196.348 | 11.356.338 | 13.529.099 | 17.534.695 | 23.684.455 | 19.360.561 | 17.653.675 | 18.058.475 | 6.717.518 | 4.630.009 | 3.980.854 | 3.658.437 | 4.363.009 | 3.556.631 | 2.854.993 | 3.819.978 | 3.337.781 | 2.834.191 | 2.845.985 | 2.885.693 | 3.322.129 | 3.498.006 | 4.079.502 | 4.144.977 | 3.181.014 |
diğer borçlar | 97.233.773 | 109.809.014 | 88.070.269 | 65.781.402 | 44.927.148 | 24.619.378 | 8.245.898 | 4.070.267 | 3.942.526 | 7.484.323 | 2.789.714 | 2.120.244 | 1.981.696 | 1.800.512 | 1.768.517 | 1.684.040 | 1.369.139 | 978.314 | 0 | 7.520.780 | 8.101.111 | 8.105.782 | 5.377.198 | 0 | 0 | 5.182.612 | 5.322.288 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 392.205.950 | 425.682.201 | 298.039.597 | 206.970.547 | 205.391.923 | 217.949.271 | 204.394.645 | 168.257.488 | 153.870.764 | 52.474.124 | 91.272.661 | 47.504.483 | 34.643.434 | 0 | 23.978.208 | 15.651.125 | 28.086.700 | 34.036.100 | 12.626.878 | 13.082.287 | 11.939.843 | 14.474.129 | 20.075.042 | 15.606.079 | 0 | 17.110.915 | 12.877.594 |
toplam yükümlülükler | 1.354.597.671 | 1.166.943.460 | 974.139.449 | 697.635.829 | 634.374.096 | 634.450.688 | 791.551.919 | 545.531.778 | 498.322.125 | 315.200.072 | 481.427.796 | 257.713.475 | 214.397.642 | 198.239.886 | 210.114.509 | 190.786.087 | 194.739.986 | 209.055.097 | 192.832.245 | 195.196.316 | 176.901.554 | 162.532.281 | 168.217.145 | 159.562.411 | 167.090.637 | 173.119.162 | 156.108.343 |
kısa vadeli karşılıklar | 11.869.318 | 10.637.540 | 11.055.658 | 4.614.698 | 3.549.758 | 7.352.953 | 8.719.013 | 4.927.503 | 2.900.713 | 2.815.047 | 5.189.880 | 3.053.278 | 2.497.420 | 3.219.214 | 2.702.751 | 1.767.722 | 1.741.719 | 1.658.467 | 1.598.982 | 2.246.448 | 1.734.089 | 1.905.398 | 1.765.105 | 1.880.568 | 1.899.100 | 1.956.538 | 1.854.938 |
diğer kısa vadeli yükümlülükler | 13.505.121 | 7.757.658 | 10.789.137 | 27.393.103 | 19.775.946 | 7.319.052 | 9.237.515 | 13.110.241 | 14.079.493 | 13.571.231 | 20.300.166 | 14.050.657 | 9.301.263 | 7.737.648 | 7.605.713 | 4.881.702 | 2.666.739 | 720.083 | 2.080.631 | 19.971.658 | 19.769.367 | 17.537.363 | 19.815.851 | 16.023.081 | 15.070.026 | 6.213.120 | 15.620.388 |
toplam kısa vadeli yükümlülükler | 1.062.653.296 | 1.075.821.533 | 863.543.683 | 618.304.289 | 559.172.863 | 531.868.229 | 624.455.821 | 477.210.478 | 442.239.966 | 260.971.926 | 357.386.473 | 207.673.486 | 169.779.350 | 150.678.651 | 165.172.554 | 143.232.789 | 148.154.594 | 160.270.392 | 119.859.563 | 136.250.297 | 120.052.022 | 117.157.267 | 125.549.786 | 117.298.488 | 124.189.335 | 121.949.811 | 136.871.489 |
uzun vadeli borçlanmalar | 212.597.839 | 1.171.613 | 0 | 0 | 0 | 23.000.000 | 33.207.117 | 25.500.000 | 25.500.000 | 28.000.000 | 46.136.417 | 30.500.000 | 30.500.000 | 33.122.775 | 33.284.462 | 35.780.676 | 35.978.579 | 38.631.549 | 38.745.360 | 41.411.652 | 41.261.784 | 29.885.989 | 30.361.151 | 30.890.883 | 31.264.358 | 32.985.176 | 7.064.734 |
diğer finansal yükümlülükler | 0 | 51.195 | 94.106 | 100.127 | 261.356 | 0 | 465.167 | 186.899 | 186.154 | 197.732 | 210.887 | 210.887 | 315.988 | 242.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
uzun vadeli karşılıklar | 10.319.821 | 34.350.301 | 39.347.736 | 31.477.461 | 22.846.094 | 16.871.004 | 24.632.234 | 15.441.949 | 13.023.006 | 38.596.599 | 18.692.104 | 13.270.407 | 13.084.178 | 10.719.534 | 11.282.128 | 9.237.674 | 9.174.842 | 8.215.183 | 10.013.587 | 7.486.637 | 7.383.243 | 6.929.010 | 5.805.326 | 5.598.138 | 5.979.204 | 5.717.283 | |
ertelenmiş vergi yükümlülüğü | 60.238.481 | 42.243.538 | 53.709.940 | 31.882.908 | 33.926.266 | 42.571.319 | 78.474.351 | 3.734.160 | 824.768 | 25.272.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.022.359 | 1.132.549 | |||||
diğer uzun vadeli yükümlülükler | 8.788.234 | 13.356.475 | 17.486.895 | 15.971.171 | 18.428.873 | 20.140.136 | 30.782.396 | 23.180.024 | 17.372.254 | 12.627.263 | 13.838.433 | 636.998 | 636.998 | 1.038.294 | 567.748 | 0 | 0 | 0 | 26.012.139 | 0 | 0 | 0 | 0 | 5.567.714 | 6.038.806 | 0 | |
toplam uzun vadeli yükümlülükler | 291.944.375 | 91.121.927 | 110.595.766 | 79.331.540 | 75.201.233 | 102.582.459 | 167.096.098 | 68.321.300 | 56.082.159 | 54.228.146 | 124.041.323 | 50.039.989 | 44.618.292 | 47.561.235 | 44.941.955 | 47.553.298 | 46.585.392 | 48.784.705 | 72.972.682 | 58.946.019 | 56.849.532 | 45.375.014 | 42.667.359 | 42.263.923 | 42.901.302 | 51.169.351 | 19.236.854 |
toplam kaynaklar | 2.278.477.852 | 1.929.098.599 | 1.894.360.350 | 1.501.999.654 | 1.373.872.683 | 1.283.299.829 | 1.654.261.753 | 734.041.235 | 666.801.753 | 542.548.608 | 964.387.305 | 393.455.570 | 354.705.991 | 334.598.543 | 347.438.436 | 293.212.093 | 300.900.024 | 309.095.201 | 235.136.305 | 235.239.586 | 221.650.258 | 207.041.014 | 211.851.192 | 199.670.431 | 208.655.167 | 202.708.625 | 187.097.853 |
ana ortaklığa ait özkaynaklar | 923.880.181 | 762.155.139 | 920.220.901 | 804.363.825 | 739.498.587 | 649.146.665 | 865.240.172 | 187.785.483 | 167.998.774 | 226.479.409 | 480.017.795 | 135.194.961 | 139.754.156 | 135.742.670 | 136.277.211 | 102.007.094 | 105.656.233 | 100.428.053 | 42.531.174 | 39.952.197 | 44.663.742 | 44.456.735 | 43.587.424 | 40.108.020 | 41.564.530 | 29.589.463 | 30.989.510 |
toplam özkaynaklar | 923.880.181 | 762.155.139 | 920.220.901 | 804.363.825 | 739.498.587 | 648.849.141 | 862.709.834 | 188.509.457 | 168.479.628 | 227.348.536 | 482.959.509 | 135.742.095 | 140.308.349 | 136.358.657 | 137.323.927 | 102.426.006 | 106.160.038 | 100.040.104 | 42.304.060 | 40.043.270 | 44.748.704 | 44.508.733 | 43.634.047 | 40.108.020 | 41.564.530 | 29.589.463 | 30.989.510 |