Karel Elektronik Sanayi ve Ticaret A.Ş. (KAREL)
₺10,23(%-1.16)
Karel Elektronik Sanayi ve Ticaret A.Ş. (KAREL) Bilanço Tablosu
PRO üyemiz olmadığınız için KAREL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 586.165.337 | 495.264.667 | 333.582.081 | 258.635.511 | 564.828.286 | 206.467.180 | 907.186.070 | 234.577.594 | 181.418.923 | 164.742.034 | 320.792.480 | 288.356.321 | 179.644.335 | 174.612.728 | 65.400.874 | 48.994.009 | 41.672.493 | 234.214.565 | 372.692.973 | 305.277.369 | 395.128.002 | 248.632.351 | 293.185.305 | 20.691.612 | 94.367.596 | 42.023.888 | 91.763.832 |
ticari alacaklar | 3.579.422.937 | 3.123.891.083 | 4.137.743.173 | 2.815.992.622 | 2.243.439.558 | 2.062.637.480 | 2.532.814.341 | 1.701.247.598 | 1.781.709.636 | 1.472.927.657 | 82.396 | 910.969.958 | 996.399.461 | 655.555.633 | 639.084.853 | 520.234.091 | 471.663.830 | 394.509.301 | 439.140.021 | 336.968.897 | 260.277.242 | 330.884.252 | 291.960.848 | 263.433.011 | 237.044.216 | 196.295.190 | 241.984.321 |
stoklar | 2.746.296.341 | 2.637.005.487 | 2.882.342.495 | 3.038.717.251 | 2.651.009.247 | 2.201.286.454 | 3.233.070.947 | 1.649.787.819 | 1.320.851.896 | 1.305.749.960 | 2.577.893.305 | 1.305.490.365 | 1.215.571.099 | 840.853.356 | 743.081.429 | 565.212.211 | 466.067.443 | 375.955.161 | 364.925.379 | 340.411.640 | 296.381.452 | 260.911.722 | 274.345.344 | 270.458.694 | 245.275.989 | 260.267.090 | 277.567.214 |
peşin ödenmiş giderler | 906.022.106 | 764.251.298 | 94.373.318 | 262.210.622 | 926.421.267 | 114.631.424 | 1.008.920.252 | 772.146.475 | 4.288.586 | 92.111 | 9.114.025 | 3.781.920 | 3.903.905 | 148.208.478 | 15.498.217 | 7.110.094 | 8.506.631 | 75.079.941 | 13.215.686 | 63.713.233 | 41.936.581 | 46.688.595 | 35.643.642 | 39.363.997 | 30.382.539 | 6.652.531 | 30.227.795 |
cari dönem vergisiyle ilgili varlıklar | 33.252.115 | 32.384.737 | 3.525.029 | 2.169.894 | 9.015.204 | 11.235.335 | 7.324.114 | 827.343 | 7.344.989 | 11.725.106 | 5.147.295 | 643.512 | 5.608.014 | 5.590.388 | 1.002.244 | 984.576 | 530.776 | 1.834.192 | 0 | 0 | 0 | 20.186.609 | 13.519.646 | 5.432.399 | 2.486.227 | 2.227.003 | |
diğer dönen varlıklar | 249.990.432 | 90.673.879 | 43.065.563 | 188.528.219 | 53.522.650 | 29.454.925 | 39.421.692 | 18.659.458 | 16.557.709 | 16.643.331 | 7.976.524 | 45.730.520 | 46.136.918 | 4.165.206 | 3.895.717 | 29.036.725 | 15.915.488 | 1.176.571 | 989.489 | 3.199.550 | 980.113 | 801.517 | 821.834 | 469.918 | 296.591 | 419.486 | 655.283 |
toplam dönen varlıklar | 8.162.528.313 | 7.230.057.293 | 8.375.450.402 | 7.038.500.539 | 6.608.149.800 | 5.405.771.310 | 7.820.945.307 | 4.391.472.060 | 4.018.930.735 | 3.680.973.596 | 5.887.338.869 | 2.948.630.305 | 2.758.495.278 | 1.855.701.329 | 1.556.250.904 | 1.257.620.498 | 1.084.429.899 | 1.097.415.435 | 1.250.853.135 | 1.069.432.117 | 1.002.484.937 | 892.837.715 | 923.782.826 | 612.253.865 | 613.565.034 | 530.805.691 | 645.595.647 |
toplam varlıklar | 13.067.801.528 | 11.865.863.676 | 13.425.645.017 | 11.227.661.806 | 10.368.651.451 | 8.782.037.206 | 11.668.355.696 | 5.798.806.761 | 5.363.704.431 | 4.875.801.428 | 8.414.033.833 | 3.888.987.216 | 3.624.274.844 | 2.308.065.390 | 1.946.391.418 | 1.600.618.644 | 1.381.005.099 | 1.372.591.336 | 1.515.219.651 | 1.316.694.737 | 1.218.896.706 | 1.099.644.640 | 1.113.943.568 | 766.137.077 | 764.666.287 | 677.856.448 | 775.387.766 |
finansal yatırımlar | 33.265.622 | 49.356.084 | 55.091.996 | 32.606.436 | 44.916.259 | 44.713.461 | 62.654.267 | 25.086.884 | 24.504.284 | 21.655.710 | 34.014.360 | 16.920.103 | 10.326.422 | 5.268.442 | 0 | 3.840.520 | 3.840.520 | 0 | 702.662 | 2.491.480 | 2.491.480 | 1.748.490 | 0 | ||||
diğer alacaklar | 94.631.160 | 85.718.764 | 49.323 | 199.041.494 | 4.207 | 107.168.212 | 5.250 | 7.729.002 | 13.256.055 | 7.580.568 | 12.048.000 | 7.660.613 | 49.730 | 47.707 | 1.782.847 | 1.730.131 | 1.973.283 | 22.654 | 6.398.249 | 7.104.072 | 3.458 | 4.919.278 | 3.415.944 | 513.610 | 487.137 | 1.075.459 | 3.458 |
maddi duran varlıklar | 2.014.244.382 | 1.902.303.608 | 2.044.361.817 | 1.565.979.454 | 1.492.606.965 | 1.226.134.060 | 1.529.556.286 | 408.484.702 | 376.110.201 | 353.508.671 | 1.047.060.381 | 311.726.511 | 282.945.821 | 229.308.298 | 204.501.579 | 188.380.392 | 147.310.560 | 132.272.397 | 117.560.305 | 103.311.123 | 72.403.171 | 69.874.523 | 67.694.408 | 41.306.024 | 39.094.249 | 37.666.435 | 37.990.043 |
kullanım hakkı varlıkları | 612.705.934 | 624.505.230 | 752.468.016 | 444.856.712 | 464.636.113 | 480.425.451 | 668.614.685 | 199.305.185 | 198.198.304 | 160.370.522 | 348.959.612 | 51.723.132 | 32.393.400 | 29.032.705 | 30.183.217 | 25.567.815 | 26.574.892 | 27.597.282 | 28.551.147 | 36.082.944 | 37.439.956 | 37.353.500 | 22.112.106 | 17.624.346 | 18.100.680 | 18.577.013 | 0 |
maddi olmayan duran varlıklar | 2.203.041.494 | 2.017.561.883 | 2.103.850.145 | 1.663.022.921 | 1.396.328.405 | 1.306.947.941 | 1.557.701.326 | 626.243.147 | 595.305.395 | 545.622.241 | 921.560.149 | 522.771.166 | 508.673.731 | 145.573.720 | 128.639.244 | 118.079.902 | 110.317.210 | 103.504.869 | 96.416.009 | 85.478.515 | 86.805.780 | 83.601.280 | 80.775.393 | 78.729.208 | 77.833.263 | 75.361.514 | 75.991.731 |
ertelenmiş vergi varlığı | 29.934.460 | 217.976.603 | 219.126.840 | 203.409.352 | 254.535.328 | 134.878.610 | 146.299.322 | 113.363.912 | 164.375.752 | 33.376.514 | 27.486.557 | 36.368.338 | 6.092.360 | 0 | 0 | 2.802.118 | 5.188.660 | 10.803.253 | 9.780.381 | 6.930.644 | 4.854.941 | 9.123.286 | 10.098.215 | 8.789.806 | 7.021.197 | ||
toplam duran varlıklar | 4.905.273.215 | 4.635.806.383 | 5.050.194.615 | 4.189.161.267 | 3.760.501.651 | 3.376.265.896 | 3.847.410.389 | 1.407.334.701 | 1.344.773.696 | 1.194.827.832 | 2.526.694.964 | 940.356.911 | 865.779.566 | 452.364.061 | 390.140.514 | 342.998.146 | 296.575.200 | 275.175.901 | 264.366.516 | 247.262.620 | 216.411.769 | 206.806.925 | 190.160.742 | 153.883.212 | 151.101.253 | 147.050.757 | 129.792.119 |
kısa vadeli borçlanmalar | 5.144.821.335 | 4.475.958.111 | 5.402.175.497 | 3.926.604.493 | 3.700.783.923 | 2.640.909.375 | 4.439.184.348 | 2.165.458.944 | 2.486.084.560 | 2.083.099.533 | 2.768.064.738 | 1.573.296.019 | 1.405.917.289 | 328.275.396 | 199.184.611 | 384.131.579 | 191.673.393 | 229.008.782 | 437.640.994 | 323.228.552 | 340.574.351 | 383.384.346 | 278.402.171 | 161.569.853 | 188.649.589 | 114.313.797 | 87.724.324 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 286.278.135 | 73.070.585 | 9.002.984 | 6.657.074 | 15.777.671 | 15.159.397 | 18.697.399 | 528.711.659 | 499.348.619 | 444.649.420 | 1.092.889.349 | 581.572.437 | 499.072.269 | 694.642.100 | 291.095.400 | 210.848.960 | 251.436.400 | 215.480.910 | 199.599.194 | 196.362.896 | 145.645.646 | 49.847.848 | 124.204.902 | 73.320.532 | 108.475.415 | 112.208.471 | 210.223.335 |
toplam yükümlülükler | 10.976.996.654 | 9.912.953.553 | 10.978.421.566 | 8.559.114.273 | 7.543.339.145 | 5.939.417.441 | 8.009.203.591 | 4.671.322.277 | 4.443.734.344 | 4.011.109.585 | 6.219.533.627 | 3.061.414.171 | 2.807.483.007 | 1.667.255.738 | 1.376.592.104 | 1.011.084.202 | 825.554.391 | 843.991.833 | 1.010.981.328 | 877.419.574 | 814.857.111 | 717.339.208 | 734.952.676 | 418.953.250 | 450.305.268 | 399.712.231 | 504.617.688 |
ticari borçlar | 2.515.739.957 | 2.105.728.698 | 3.014.707.735 | 1.500.431.555 | 1.532.751.953 | 955.116.682 | 1.054.987.439 | 1.060.435.378 | 565.018.240 | 586.387.130 | 768.033.699 | 396.784.395 | 431.454.702 | 333.561.576 | 384.509.208 | 227.371.816 | 201.325.013 | 135.547.901 | 151.431.737 | 123.010.761 | 82.806.300 | 89.450.022 | 115.671.870 | 54.036.247 | 68.289.396 | 69.612.991 | 99.798.237 |
çalışanlara sağlanan faydalar kapsamında borçlar | 427.619.185 | 313.708.397 | 316.790.560 | 301.510.658 | 316.736.547 | 271.296.627 | 291.722.300 | 154.956.048 | 116.610.822 | 94.605.717 | 126.541.598 | 45.992.904 | 36.339.771 | 31.581.617 | 22.865.432 | 20.037.972 | 20.175.931 | 19.059.394 | 17.003.667 | 13.668.989 | 12.939.207 | 13.951.572 | 11.979.678 | 9.261.453 | 12.365.732 | 12.219.757 | 9.387.582 |
diğer borçlar | 125.183.090 | 898.755.398 | 235.562.206 | 197.019.575 | 2.014.080 | 5.960.804 | 11.339.221 | 9.681.571 | 84.412.052 | 1.829.208 | 2.224.110 | 19.869.034 | 1.592.665 | 1.912.629 | 607.205 | 470.328 | 473.907 | 496.104 | 386.445 | 394.809 | 2.228.363 | 2.084.060 | 1.792.242 | 1.761.590 | 1.878.559 | 2.029.458 | 8.248.654 |
müşteri sözleşmelerinden doğan yükümlülükler | 331.361.114 | 78.465.715 | 35.114.201 | 227.216.386 | 183.459.261 | 200.852.724 | 276.906.717 | 31.645.727 | 52.320.991 | 283.041.760 | 204.045.900 | 77.445.946 | |||||||||||||||
türev araçlar | 12.578.638 | 9.725.736 | 9.183.593 | 7.828.672 | 7.903.033 | 6.858.557 | 8.547.537 | 0 | 0 | 242.550 | 13.092.857 | 25.022.501 | 22.552.289 | 0 | 0 | 0 | 27.283.086 | 0 | 0 | 0 | 4.223.300 | 171.103 | 278.567 | 2.081.225 | 0 | ||
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 602.414.659 | 508.537.796 | 274.882.931 | 764.803.334 | 1.681.497 | 154.772.753 | 90.639.731 | 1.345.198 | 97.627.607 | 329.545.800 | 196.991.129 | 196.155.915 | 126.266.135 | 77.445.946 | 27.053.478 | 22.620.612 | 11.931.801 | 17.241.213 | 11.500.663 | 27.765.732 | 13.691.509 | 14.441.713 | 60.134.679 | 19.606.721 | 17.921.904 | 18.952.054 | |
dönem karı vergi yükümlülüğü | 10.817.390 | 12.762.315 | 0 | 10.829.512 | 4.660.349 | 44.493.075 | 47.850.466 | 27.634.061 | 38.425.259 | 21.028.189 | 35.435.479 | 10.287.490 | 8.126.932 | 275.354 | 411.164 | 3.843.023 | 2.090.093 | 1.826.481 | 8.382.612 | 5.778.233 | 6.807.827 | 1.632.245 | 16.001.725 | 16.431.057 | 10.537.684 | 3.122.627 | 384.529 |
kısa vadeli karşılıklar | 275.601.560 | 262.270.999 | 264.780.273 | 186.932.316 | 218.038.249 | 216.112.474 | 224.332.582 | 101.373.432 | 78.774.766 | 73.682.918 | 85.411.359 | 39.755.884 | 39.892.537 | 31.353.507 | 25.739.018 | 22.408.830 | 22.310.143 | 20.560.921 | 18.154.288 | 16.252.923 | 16.359.177 | 16.121.651 | 15.742.376 | 14.540.065 | 14.539.570 | 13.216.220 | 11.472.960 |
diğer kısa vadeli yükümlülükler | 97.947.812 | 41.448.060 | 282.769.868 | 67.799.384 | 55.136.746 | 150.911.157 | 158.677.400 | 36.229.817 | 50.662.256 | 35.734.042 | 38.653.707 | 4.883.013 | 6.936.222 | 4.771.808 | 7.314.432 | 4.816.280 | 3.630.749 | 4.246.800 | 10.286.897 | 2.670.816 | 3.556.863 | 2.575.963 | 9.445.322 | 3.927.880 | 3.159.233 | 5.509.126 | 8.326.260 |
ara toplam | 8.162.528.313 | 7.230.057.293 | 9.844.969.848 | 7.038.500.539 | 6.608.149.800 | 5.405.771.310 | 7.186.064.411 | 4.292.853.068 | 4.069.285.172 | 3.680.973.596 | 5.450.845.739 | 2.869.674.855 | 2.758.495.278 | 1.855.701.329 | 1.556.250.904 | 1.246.980.042 | 715.736.241 | 1.087.214.169 | 887.410.133 | 1.056.674.761 | 1.002.484.937 | 892.837.715 | 589.510.629 | 612.253.865 | 427.501.899 | 352.235.576 | 454.517.935 |
toplam kısa vadeli yükümlülükler | 9.735.978.174 | 8.780.431.810 | 9.844.969.848 | 7.663.960.984 | 6.682.022.427 | 5.288.435.123 | 7.186.064.411 | 4.292.853.068 | 4.069.285.172 | 3.624.057.917 | 5.450.845.739 | 2.869.674.855 | 2.625.488.302 | 1.552.640.122 | 1.009.172.416 | 904.442.334 | 718.164.905 | 640.381.922 | 889.543.631 | 750.234.186 | 668.068.355 | 593.461.479 | 589.510.629 | 395.154.459 | 427.501.899 | 352.235.576 | 454.517.935 |
toplam kaynaklar | 13.067.801.528 | 11.865.863.676 | 13.425.645.017 | 11.227.661.806 | 10.368.651.451 | 8.782.037.206 | 11.668.355.696 | 5.798.806.761 | 5.363.704.431 | 4.875.801.428 | 8.414.033.833 | 3.888.987.216 | 3.624.274.844 | 2.308.065.390 | 1.946.391.418 | 1.600.618.644 | 1.381.005.099 | 1.372.591.336 | 1.515.219.651 | 1.316.694.737 | 1.218.896.706 | 1.099.644.640 | 1.113.943.568 | 766.137.077 | 764.666.287 | 677.856.448 | 775.387.766 |
uzun vadeli borçlanmalar | 813.399.295 | 588.531.286 | 632.596.204 | 224.893.207 | 140.416.150 | 10.768.984 | 225.531.138 | 155.909.612 | 163.292.745 | 155.433.676 | 261.850.744 | 61.051.156 | 54.629.943 | 64.019.970 | 329.547.894 | 63.582.127 | 73.351.195 | 171.512.915 | 91.774.963 | 100.679.274 | 118.698.791 | 96.579.857 | 120.891.454 | 0 | 0 | 25.000.000 | 30.260.900 |
ertelenmiş vergi yükümlülüğü | 94.754.609 | 26.741.884 | 352.580.171 | 430.028.363 | 369.366.474 | 235.475.024 | 64.796.716 | 55.174.469 | 54.094.612 | 291.577.548 | 59.924.869 | 59.545.121 | 1.953.794 | 2.044.848 | 9.595.359 | 2.916.240 | 1.816.526 | 1.735.531 | 0 | ||||||||
toplam uzun vadeli yükümlülükler | 1.241.018.480 | 1.132.521.743 | 1.133.451.718 | 895.153.289 | 861.316.718 | 650.982.318 | 823.139.180 | 378.469.209 | 374.449.172 | 387.051.668 | 768.687.888 | 191.739.316 | 181.994.705 | 114.615.616 | 367.419.688 | 106.641.868 | 107.389.486 | 203.609.911 | 121.437.697 | 127.185.388 | 146.788.756 | 123.877.729 | 145.442.047 | 23.798.791 | 22.803.369 | 47.476.655 | 50.099.753 |
ana ortaklığa ait özkaynaklar | 1.646.125.351 | 1.720.704.240 | 2.204.415.847 | 2.376.047.493 | 2.570.413.253 | 2.628.289.888 | 3.433.924.903 | 953.295.668 | 753.629.729 | 740.717.410 | 2.018.064.234 | 731.273.498 | 723.292.527 | 639.563.729 | 569.799.314 | 585.415.249 | 550.686.780 | 523.892.136 | 500.456.850 | 434.954.248 | 408.770.317 | 386.476.351 | 382.277.111 | 350.048.348 | 317.088.575 | 280.704.370 | 272.771.467 |
kontrol gücü olmayan paylar | 444.679.523 | 232.205.883 | 242.807.604 | 292.500.040 | 254.899.053 | 214.329.877 | 225.227.202 | 174.188.816 | 166.340.358 | 123.974.433 | 176.435.972 | 96.299.547 | 93.499.310 | 1.245.923 | 4.119.193 | 4.763.928 | 4.707.367 | 3.781.473 | 4.320.915 | -4.730.722 | -4.170.919 | -3.286.219 | -2.864.521 | -2.727.556 | -2.560.153 | -2.001.389 | |
toplam özkaynaklar | 2.090.804.874 | 1.952.910.123 | 2.447.223.451 | 2.668.547.533 | 2.825.312.306 | 2.842.619.765 | 3.659.152.105 | 1.127.484.484 | 919.970.087 | 864.691.843 | 2.194.500.206 | 827.573.045 | 816.791.837 | 640.809.652 | 569.799.314 | 589.534.442 | 555.450.708 | 528.599.503 | 504.238.323 | 439.275.163 | 404.039.595 | 382.305.432 | 378.990.892 | 347.183.827 | 314.361.019 | 278.144.217 | 270.770.078 |