Gersan Elektrik Ticaret ve Sanayi A.Ş. (GEREL)
₺9,34(%0.32)
Gersan Elektrik Ticaret ve Sanayi A.Ş. (GEREL) Bilanço Tablosu
PRO üyemiz olmadığınız için GEREL bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 131.018.015 | 88.862.468 | 39.987.243 | 42.291.569 | 28.506.438 | 95.296.041 | 39.578.552 | 78.075.128 | 57.232.660 | 91.460.289 | 67.708.929 | 98.241.689 | 86.360.011 | 63.144.592 | 55.841.487 | 58.363.188 | 32.157.619 | 53.476.523 | 36.497.804 | 46.819.403 | 41.647.346 | 32.438.274 | 26.642.186 | 13.080.849 | 21.715.803 | 12.154.503 | 7.746.514 | 6.391.353 |
ticari alacaklar | 696.085.957 | 571.233.158 | 593.179.744 | 564.230.807 | 509.004.408 | 609.413.676 | 709.770.847 | 439.003.318 | 214.380.899 | 236.199.373 | 134.946.300 | 273.416.363 | 170.991.197 | 160.732.948 | 140.101.268 | 146.711.069 | 98.151.865 | 90.901.669 | 90.693.888 | 66.994.577 | 85.171.712 | 79.655.380 | 79.433.149 | 70.265.446 | 48.904 | 90.036.557 | 48.904 | 111.472.802 |
diğer alacaklar | 1.828.057 | 1.543.961 | 11.455.696 | 8.462.333 | 9.843.292 | 4.739.338 | 2.033.397 | 339.898 | 191.304 | 23.177 | 212.928 | 310.101 | 166.842 | 84.390 | 60.784 | 69.013 | 62.497 | 315.873 | 1.882.914 | 39.232 | 43.902 | 43.902 | 3.780 | 48.904 | 703.585 | 1.504.867 | 4.732 | 48.904 |
stoklar | 1.163.542.359 | 745.356.561 | 945.857.982 | 1.109.767.120 | 946.722.832 | 607.548.526 | 317.212.780 | 340.117.869 | 234.605.266 | 189.164.019 | 222.841.154 | 316.323.844 | 187.091.657 | 167.722.425 | 132.339.034 | 103.533.827 | 108.339.594 | 83.698.898 | 67.732.596 | 70.688.433 | 66.196.204 | 60.147.967 | 51.969.742 | 57.082.526 | 54.423.745 | 54.844.559 | 50.094.585 | 45.613.958 |
cari dönem vergisiyle ilgili varlıklar | 0 | 11.129.913 | 13.960.204 | 8.166.507 | 0 | 16.016.469 | 26.037.823 | 216.951 | 357.476 | 7.366.834 | 3.431.353 | 220.893 | 216.951 | 2.725.202 | 733.258 | 253.175 | 216.951 | 229.103 | 216.951 | 239.709 | 272.370 | 260.804 | 253.611 | 1.525.571 | 1.641.175 | |||
diğer dönen varlıklar | 69.742.173 | 65.915.146 | 66.980.682 | 90.081.550 | 61.999.537 | 70.145.224 | 44.041.566 | 17.249.192 | 13.523.675 | 4.576.602 | 16.027.761 | 9.413.354 | 8.969.047 | 13.930.151 | 11.074.960 | 4.769.921 | 2.867.983 | 4.408.117 | 1.773.106 | 2.092.552 | 3.737.073 | 3.662.243 | 6.904.517 | 8.047.247 | 12.073.769 | 11.698.782 | 10.082.032 | 7.115.444 |
ara toplam | 2.348.740.157 | 1.765.932.150 | 1.950.192.191 | 2.133.445.966 | 1.000.819.154 | 1.475.395.768 | 1.250.147.817 | 981.243.130 | 458.972.181 | 408.779.679 | 347.386.040 | 761.887.768 | 488.144.111 | 422.227.267 | 349.567.490 | 322.580.863 | 252.145.552 | 240.063.580 | 205.980.780 | 105.585.012 | 207.761.518 | 188.860.572 | 181.852.688 | 162.734.984 | 82.222.382 | 92.758.419 | 195.012.992 | 60.412.085 |
toplam dönen varlıklar | 2.348.740.157 | 1.765.932.150 | 1.950.192.191 | 2.205.222.522 | 1.735.139.706 | 1.475.395.768 | 1.250.147.817 | 981.243.130 | 557.190.308 | 566.456.360 | 473.215.318 | 761.887.768 | 488.144.111 | 422.227.267 | 349.567.490 | 322.580.863 | 252.145.552 | 240.063.580 | 205.980.780 | 195.856.213 | 207.761.518 | 188.860.572 | 181.852.688 | 162.734.984 | 167.781.171 | 180.447.825 | 195.012.992 | 185.172.648 |
toplam varlıklar | 4.235.416.045 | 3.419.302.004 | 3.532.268.160 | 4.024.924.078 | 3.075.110.956 | 2.744.013.763 | 1.876.643.741 | 1.616.328.448 | 869.448.171 | 855.683.381 | 755.192.491 | 1.210.166.437 | 790.352.882 | 714.632.893 | 505.186.134 | 469.990.500 | 378.408.068 | 360.731.789 | 324.586.693 | 304.928.633 | 317.220.350 | 293.907.585 | 285.870.854 | 263.839.077 | 254.419.749 | 269.003.150 | 281.024.956 | 271.183.459 |
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar | -1.705.546 | -2.139.259 | ||||||||||||||||||||||||||
maddi duran varlıklar | 1.739.595.521 | 1.619.290.632 | 1.535.029.911 | 1.742.926.065 | 1.291.161.800 | 1.194.672.598 | 501.312.754 | 592.125.720 | 257.324.121 | 250.132.765 | 230.899.470 | 412.278.758 | 253.733.066 | 247.320.366 | 110.402.909 | 105.573.983 | 92.639.781 | 90.834.620 | 91.663.953 | 84.847.355 | 84.121.960 | 80.929.883 | 81.044.444 | 77.810.455 | 77.956.805 | 79.664.960 | 78.635.752 | 78.854.835 |
maddi olmayan duran varlıklar | 9.748.637 | 9.707.506 | 9.968.443 | 11.925.705 | 9.764.727 | 8.449.334 | 8.484.816 | 1.626.756 | 671.791 | 620.872 | 653.628 | 1.533.004 | 406.407 | 179.031 | 191.824 | 204.799 | 217.873 | 166.620 | 190.912 | 176.040 | 200.355 | 211.747 | 239.109 | 223.199 | 254.594 | 245.821 | 325.076 | 340.742 |
peşin ödenmiş giderler | 274.030.461 | 282.955.971 | 141.970 | 0 | 1.713.204 | 88.252.963 | 621.488 | 80.737.449 | 37.425.360 | 21.768.899 | 31.438.075 | 62.352.729 | 25.741.189 | 23.516.358 | 12.487.458 | 12.417.845 | 7.840.792 | 6.529.242 | 7.147.297 | 6.921.183 | 10.460.870 | 6.722.742 | 9.067.618 | 5.245.308 | 3.925.770 | 0 | 4.768.607 | 10.182.246 |
ertelenmiş vergi varlığı | 112.829.800 | 20.493.864 | 56.415.908 | 26.488.915 | 80.771.500 | 115.871.062 | 30.736.833 | 44.957.771 | 16.506.934 | 32.405.139 | 13.554.823 | 25.015.562 | 21.291.116 | 32.437.698 | 29.129.632 | 24.513.265 | 20.964.669 | 19.009.898 | 16.891.806 | 14.224.455 | 13.550.742 | 13.660.298 | 14.066.470 | 8.355.098 | 8.573.047 | 6.979.639 | 6.751.922 | |
diğer duran varlıklar | 20.178.179 | 20.408.650 | 16.297.113 | 8.998.286 | 9.961.288 | -17.377.340 | 0 | 10.256.111 | 14.365 | 14.365 | ||||||||||||||||||
toplam duran varlıklar | 1.886.675.888 | 1.653.369.854 | 1.582.075.969 | 1.819.701.556 | 1.339.971.250 | 1.268.617.995 | 626.495.924 | 635.085.318 | 312.257.863 | 289.227.021 | 281.977.173 | 448.278.669 | 302.208.771 | 292.405.626 | 155.618.644 | 147.409.637 | 126.262.516 | 120.668.209 | 118.605.913 | 109.072.420 | 109.458.832 | 105.047.013 | 104.018.166 | 101.104.093 | 86.638.578 | 88.555.325 | 86.011.964 | 86.010.811 |
kısa vadeli borçlanmalar | 287.341.237 | 663.039.472 | 195.566.845 | 151.403.421 | 219.111.569 | 130.363.565 | 56.245.785 | 85.517.435 | 28.630.411 | 50.324.781 | 58.323.585 | 78.042.859 | 89.420.810 | 53.174.176 | 58.281.662 | 55.228.826 | 14.472.844 | 5.797.176 | 2.990.213 | 2.628.117 | 4.966.248 | 15.437.819 | 24.353.024 | 41.153.245 | 34.255.998 | 32.698.868 | 25.764.886 | 25.984.160 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 313.502.239 | 242.150.252 | 500.567.420 | 441.822.243 | 220.377.579 | 308.262.261 | 300.485.346 | 209.843.176 | 118.726.218 | 115.099.844 | 81.476.399 | 125.335.929 | 88.103.056 | 82.270.572 | 73.374.902 | 79.813.780 | 59.897.433 | 63.786.463 | 60.169.134 | 50.942.141 | 59.195.855 | 48.923.517 | 47.696.162 | 24.374.958 | 8.964.356 | 16.702.024 | 22.443.941 | 1.396.818 |
diğer finansal yükümlülükler | 405.266 | 0 | 382.535 | 572.718 | 643.604 | 695.313 | 895.776 | 1.816.864 | 0 | 0 | 0 | 19.051.500 | ||||||||||||||||
toplam yükümlülükler | 1.463.132.153 | 2.796.979.527 | 2.550.022.216 | 2.920.467.830 | 2.187.613.632 | 2.078.810.454 | 1.207.753.433 | 968.387.751 | 521.239.343 | 487.543.889 | 431.349.995 | 710.230.029 | 481.862.079 | 421.428.709 | 363.143.839 | 337.516.011 | 238.282.618 | 230.568.720 | 202.772.954 | 194.820.511 | 196.451.088 | 174.861.003 | 174.058.991 | 154.708.354 | 133.032.769 | 135.810.943 | 125.983.054 | 115.733.674 |
ticari borçlar | 372.188.280 | 1.086.687.686 | 1.022.049.646 | 1.392.582.460 | 387.940.892 | 700.000.000 | 551.524.309 | 352.552.112 | 221.943.604 | 135.824.391 | 105.291.148 | 0 | 109.039.608 | 133.440.774 | 101.894.573 | 79.853.790 | 70.145.629 | 59.614.569 | 39.455.036 | 38.922.498 | 33.553.396 | 28.030.249 | 30.987.560 | 30.301.236 | 23.095.098 | 26.753.921 | 28.368.649 | 23.277.080 |
çalışanlara sağlanan faydalar kapsamında borçlar | 44.117.590 | 34.985.633 | 18.735.763 | 28.433.884 | 23.309.232 | 48.500.770 | 19.767.201 | 73.755.428 | 18.369.442 | 17.538.645 | 13.212.697 | 13.130.980 | 5.831.108 | 11.220.944 | 4.424.947 | 6.367.757 | 2.740.548 | 4.960.663 | 1.981.844 | 4.181.306 | 1.817.019 | 1.359.453 | 1.872.895 | 1.645.233 | 1.658.288 | 3.082.741 | 1.783.446 | 1.479.997 |
diğer borçlar | 0 | 340.119.486 | 12.654.800 | 10.598.804 | 342.220.025 | 7.335.450 | 100.480.707 | 45.426.672 | 31.463.540 | 31.463.540 | 31.463.540 | 51.843.393 | 31.463.540 | 31.463.540 | 27.051.500 | 1.681.656 | 1.709.408 | 1.143.012 | 293.973 | 571.295 | 701.059 | 661.960 | 453.357 | 620.662 | 453.115 | 459.374 | 372.315 | 345.624 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 95.086.858 | 0 | 75.577.681 | 55.754.318 | 86.742.419 | 58.909.012 | 65.115.692 | 73.259.102 | 45.363.253 | 53.219.830 | 61.950.983 | 132.354.180 | 64.649.799 | 28.198.230 | 28.098.058 | 16.614.116 | 15.094.596 | 12.457.090 | 10.221.797 | 5.681.623 | 7.000.818 | 8.888.600 | 10.268.884 | 7.027.796 | 12.482.542 | 9.632.351 | 8.895.167 | 6.712.179 |
dönem karı vergi yükümlülüğü | 772.780 | 1.047.569 | 12.988.617 | 16.272.224 | 11.129.913 | 1.363.146 | 22.819.169 | 23.124.381 | 536.911 | 13.228.938 | 4.192.735 | 10.524.267 | 12.061.880 | 7.141.461 | 3.210.824 | 1.886.964 | 2.843.056 | 2.501.107 | 496.961 | 2.256.460 | 184.444 | 138.649 | ||||||
kısa vadeli karşılıklar | 21.392.734 | 15.347.736 | 14.288.290 | 18.956.586 | 14.595.852 | 12.496.432 | 8.106.079 | 12.467.205 | 6.994.674 | 4.332.864 | 3.869.417 | 5.980.709 | 3.568.597 | 2.883.002 | 2.867.299 | 2.410.810 | 2.042.553 | 1.916.121 | 1.756.021 | 1.616.663 | 649.766 | 1.394.453 | 1.420.111 | 1.529.595 | 447.193 | 3.429.140 | 1.253.981 | 1.216.227 |
diğer kısa vadeli yükümlülükler | 18.847.007 | 8.830.805 | 20.603.450 | 17.049.308 | 30.634.324 | 35.149.332 | 11.429.689 | 9.504.981 | 0 | 0 | 937.905 | 937.905 | 865.792 | 869.792 | ||||||||||||||
toplam kısa vadeli yükümlülükler | 1.159.987.761 | 2.180.918.010 | 1.873.415.047 | 2.133.445.966 | 1.000.819.154 | 956.214.199 | 1.136.869.753 | 852.050.321 | 458.972.181 | 408.779.679 | 347.386.040 | 564.554.713 | 381.064.692 | 327.513.488 | 273.895.100 | 243.857.699 | 168.946.067 | 152.176.201 | 117.580.318 | 105.585.012 | 116.393.285 | 113.649.530 | 130.607.122 | 115.245.570 | 82.222.382 | 92.758.419 | 88.882.385 | 60.412.085 |
uzun vadeli borçlanmalar | 158.688.443 | 176.352.411 | 217.645.121 | 220.946.172 | 42.879.782 | 16.185.515 | 1.286.770 | 48.535.971 | 17.229.034 | 39.349.145 | 44.037.446 | 80.700.943 | 62.492.390 | 58.290.070 | 57.996.394 | 64.433.863 | 47.799.446 | 76.344.271 | 83.769.577 | 88.264.877 | 60.131.145 | 59.997.584 | 42.628.763 | 38.731.259 | 50.324.027 | 42.577.441 | 36.656.172 | 54.848.060 |
toplam kaynaklar | 4.235.416.045 | 3.419.302.004 | 3.532.268.160 | 4.024.924.078 | 3.075.110.956 | 2.744.013.763 | 1.876.643.741 | 1.616.328.448 | 869.448.171 | 855.683.381 | 755.192.491 | 1.210.166.437 | 790.352.882 | 714.632.893 | 505.186.134 | 469.990.500 | 378.408.068 | 360.731.789 | 324.586.693 | 304.928.633 | 317.220.350 | 293.907.585 | 285.870.854 | 263.839.077 | 254.419.749 | 269.003.150 | 281.024.956 | 271.183.459 |
uzun vadeli karşılıklar | 144.455.949 | 97.636.925 | 116.622.486 | 137.081.384 | 101.694.671 | 74.121.925 | 38.133.370 | 22.374.787 | 13.574.588 | 7.951.525 | 8.462.969 | 7.969.137 | 6.841.457 | 4.161.611 | 4.200.845 | 2.172.949 | 2.485.605 | 2.048.248 | 1.423.059 | 970.622 | 875.158 | 1.213.889 | 823.106 | 731.525 | 486.360 | 475.083 | 444.497 | 473.529 |
toplam uzun vadeli yükümlülükler | 303.144.392 | 616.061.517 | 676.607.169 | 787.021.864 | 1.186.794.478 | 1.122.596.255 | 70.883.680 | 116.337.430 | 62.267.162 | 78.764.210 | 83.963.955 | 145.675.316 | 100.797.387 | 93.915.221 | 89.248.739 | 93.658.312 | 69.336.551 | 78.392.519 | 85.192.636 | 89.235.499 | 80.057.803 | 61.211.473 | 43.451.869 | 39.462.784 | 50.810.387 | 43.052.524 | 37.100.669 | 55.321.589 |
ana ortaklığa ait özkaynaklar | 2.782.941.848 | 632.223.645 | 959.863.561 | 1.115.234.443 | 887.387.617 | 664.747.876 | 668.949.613 | 647.867.952 | 347.921.883 | 367.756.427 | 323.446.280 | 501.001.756 | 308.208.602 | 293.859.932 | 142.875.446 | 133.346.077 | 140.950.135 | 131.003.994 | 122.729.396 | 111.048.409 | 125.753.605 | 124.050.327 | 117.366.965 | 114.345.645 | 126.013.606 | 137.907.894 | 159.469.990 | 159.164.647 |
kontrol gücü olmayan paylar | -10.657.956 | -9.901.168 | 22.382.383 | -10.778.195 | 109.707 | 455.433 | -59.305 | 72.745 | 286.945 | 383.065 | 396.216 | -1.065.348 | 282.201 | -655.748 | -833.151 | -871.588 | -824.685 | -840.925 | -915.657 | -940.287 | -4.984.343 | -5.003.745 | -5.555.102 | -5.214.922 | -4.626.626 | -4.715.687 | -4.428.088 | -3.714.862 |
toplam özkaynaklar | 2.772.283.892 | 622.322.477 | 982.245.944 | 1.104.456.248 | 887.497.324 | 665.203.309 | 668.890.308 | 647.940.697 | 348.208.828 | 368.139.492 | 323.842.496 | 499.936.408 | 308.490.803 | 293.204.184 | 142.042.295 | 132.474.489 | 140.125.450 | 130.163.069 | 121.813.739 | 110.108.122 | 120.769.262 | 119.046.582 | 111.811.863 | 109.130.723 | 121.386.980 | 133.192.207 | 155.041.902 | 155.449.785 |