Safkar Ege Soğutmacılık Klima Soğuk Hava Tesisleri İhracat İthalat Sanayi ve Ticaret A.Ş. (SAFKR)
₺56,1(%0.81)

Safkar Ege Soğutmacılık Klima Soğuk Hava Tesisleri İhracat İthalat Sanayi ve Ticaret A.Ş. (SAFKR) Bilanço Tablosu

PRO üyemiz olmadığınız için SAFKR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62019/122019/62018/12
nakit ve nakit benzerleri
38.849.56439.914.56569.112.30222.537.68365.893.97330.237.465183.254.70214.050.93735.107.19241.746.98976.277.82923.941.3745.637.57310.885.86633.171.72126.258.47123.584.94825.529.87726.554.18721.962.94421.992.8134.875.9184.117.0177.914.518
ticari alacaklar
271.531.226248.538.593309.138.436292.146.671238.953.541220.991.853162.872.020123.320.48993.352.19388.756.681130.723.54874.952.14565.750.05039.511.42640.802.55436.456.29036.793.84230.676.37730.909.58728.037.05726.826.58033.012.12725.954.24426.160.981
diğer alacaklar
872.0122.768.67519.578.8184.596.4616.117.6182.749.315125.25631.483663.58490.770139.00165.931150.59473.48472.665118.67896.521219.888262.867355.905363.582250.112534.150327.755
stoklar
390.385.975376.736.274318.433.097291.891.316274.467.040247.379.360147.612.89292.436.86777.293.63177.191.17083.441.29458.491.12654.155.83046.350.57626.289.73125.726.51927.484.95328.551.97919.830.58525.858.94522.987.39417.199.44320.475.85618.693.771
peşin ödenmiş giderler
97.939.80293.063.104107.191.17478.214.57487.584.08080.685.963117.035.0103.140.12018.075.94612.009.37924.190.65715.193.2898.950.4788.249.2875.547.82075.1283.653.7994.382.56575.1283.167.5094.324.7388.0033.563.71834.724
cari dönem vergisiyle ilgili varlıklar
158.716571.440475.793469.134137.3060281.7990736.3571.036.785656.76074.15143.9780004.3594.35916.22500885.998
diğer dönen varlıklar
112.4672.818.8951.252.4625.849.91715.164.05717.785.971982.189252.955335.0251.223.532275.830846.172173.6131.743.682197.852157.616324.6231.188.799240.390690.066247.635188.465708.47220.529
ara toplam
799.691.046763.998.822379.167.037695.712.415325.536.271613.582.721227.553.661273.698.533240.573.645232.931.106155.741.370183.734.261148.191.139121.684.096111.309.36992.084.14691.938.68690.553.84481.741.51080.088.65176.742.74258.105.38755.353.45728.738.918
toplam dönen varlıklar
799.691.046763.998.822825.277.729695.712.415688.649.443613.582.721638.978.882273.698.533240.573.645232.931.106332.338.863183.734.261148.191.139121.684.096111.309.36992.084.14691.938.68690.553.84481.741.51080.088.65176.742.74258.105.38755.353.45758.458.684
toplam varlıklar
1.368.034.2161.290.533.9101.390.226.7871.173.424.5461.138.249.9901.017.325.0141.151.210.622438.762.175399.553.921383.564.297677.925.930303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117124.739.339113.688.820112.144.174109.971.31290.317.83488.647.04488.975.107
yatırım amaçlı gayrimenkuller
22.503.42718.056.28419.141.95215.438.38114.174.26613.075.16216.406.3662.450.2562.450.2562.450.25611.363.4202.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2562.450.2560
maddi duran varlıklar
517.453.410478.733.511507.106.442410.851.679381.644.794353.575.571445.351.822147.479.728136.259.383132.424.012314.604.515108.439.83697.376.85094.877.65481.090.39825.300.75227.312.55027.502.41525.328.64425.495.15725.659.84125.744.57126.135.06126.174.666
maddi olmayan duran varlıklar
26.272.51229.745.29332.550.23226.953.56425.788.72823.123.01927.250.9045.107.8155.437.8025.546.02419.619.1322.758.3172.729.1042.787.2452.800.7582.698.7613.466.2823.405.3493.442.8393.214.0003.266.2573.293.7573.363.5573.461.022
ertelenmiş vergi varlığı
2.113.8216.150.43224.468.50727.992.75913.967.76123.222.6486.885.7234.531.0019.410.6447.000.5336.500.0594.532.2026.276.7860642.381649.488824.109650.443712.296797.752715.860766.935515.192
toplam duran varlıklar
568.343.170526.535.088564.949.058477.712.131449.600.547403.742.293512.231.740165.063.642158.980.276150.633.191345.587.067120.149.247107.088.412106.391.94186.341.41231.167.27833.944.43134.185.49531.947.31032.055.52333.228.57032.212.44733.293.58730.516.423
kısa vadeli borçlanmalar
27.739.99126.736.64442.475.29060.046.45080.937.34535.311.2974.690.36220.755.81328.931.16830.078.18644.567.09716.559.61015.628.08013.435.9201.270.2711.070.7851.214.3629.030.3471.164.5351.066.9186.432.8855.262.1504.152.5731.397.126
uzun vadeli borçlanmaların kısa vadeli kısımları
3.773.9682.883.0555.813.7741.224.1098.645.0272.403.3064.923.468849.1741.668.723446.0305.240.9563.191.2193.458.4723.250.96415.799.10412.236.47812.191.8252.775.0083.767.5411.101.7601.289.5770833.7251.534.400
ticari borçlar
107.832.858106.139.801112.858.943120.798.889122.200.374118.890.35695.169.47977.566.63165.879.42459.720.37566.589.15741.487.37443.021.77632.121.95821.588.36518.518.19922.193.00820.590.78513.568.56414.635.20312.877.10515.323.69817.523.34619.019.060
çalışanlara sağlanan faydalar kapsamında borçlar
13.598.0279.356.5955.329.15611.859.72313.965.59614.667.3715.433.6687.566.6126.268.14213.992.1152.286.6521.972.6581.723.5761.923.979376.2101.062.6691.122.6081.197.772342.0421.578.3281.345.291324.527910.4641.099.639
diğer borçlar
7.453.78616.307.3616.456.1852.012.5901.910.1636.438.4463.526.5341.862.9944.394.461811.7491.256.442342.759269.757224.505669.737626.943204.645153.9821.431.734722.403543.2461.368.52012.9801.616.112
toplam yükümlülükler
424.344.917442.397.115495.953.409467.603.370505.366.472439.864.146448.412.061178.850.036172.613.528167.170.181247.322.546120.089.25794.362.45882.451.23661.420.03647.132.40450.701.88152.677.53442.276.05046.696.80948.345.43830.842.49231.769.35530.863.930
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
51.495.55571.378.922169.930.69876.346.804128.895.93680.706.96492.797.33315.288.70617.086.13316.195.55126.389.5287.255.52211.688.25712.997.3776.160.8433.966.5532.898.1056.810.9632.262.6764.948.5913.530.0762.107.8712.266.9141.374.901
dönem karı vergi yükümlülüğü
13.421.3913.365.15215.708.4467.043.3015.153.3305.514.5187.303.2017.365.611713.261358.346097.891765.21351.7492.541.048479.574907.359356.1281.555.321841.920442.828704.113351.5860
kısa vadeli karşılıklar
27.117.19021.089.34120.594.54512.901.21512.708.28312.416.06213.709.6166.897.1676.133.0626.120.8669.411.5383.726.0303.242.4363.270.7142.771.1102.123.9002.110.4002.026.6331.883.3051.981.5361.964.5392.581.6242.572.2382.406.511
toplam kısa vadeli yükümlülükler
334.607.113316.307.971379.167.037292.233.081325.536.271276.348.320227.553.661138.152.708132.094.811127.723.218155.741.37074.633.06379.799.61867.277.16651.176.68840.085.10142.842.31242.941.61825.975.71826.876.65928.425.54727.824.20829.199.55328.738.918
uzun vadeli borçlanmalar
21.985.29421.985.29427.624.26925.367.64727.058.82427.058.82439.067.19828.750.00128.750.00128.750.00047.372.23628.750.00001.412.9451.421.9222.464.6743.487.5505.484.45912.681.50616.545.93916.280.6690
uzun vadeli karşılıklar
16.256.95514.029.96813.982.06110.503.9559.149.8498.757.6199.225.7104.244.4154.192.1103.255.5308.331.9339.137.6937.057.7086.262.3994.718.5034.372.0194.251.4573.618.8263.272.6623.638.9783.018.2842.569.8022.125.012
toplam uzun vadeli yükümlülükler
89.737.804126.089.144116.786.372175.370.289179.830.201163.515.826220.858.40040.697.32840.518.71739.446.96391.581.17645.456.19414.562.84015.174.07010.243.3487.047.3037.859.5699.735.91616.300.33219.820.15019.919.8913.018.2842.569.8022.125.012
toplam kaynaklar
1.368.034.2161.290.533.9101.390.226.7871.173.424.5461.138.249.9901.017.325.0141.151.210.622438.762.175399.553.921383.564.297677.925.930303.883.508255.279.551228.076.037197.650.781123.251.424125.883.117124.739.339113.688.820112.144.174109.971.31290.317.83488.647.04488.975.107
ana ortaklığa ait özkaynaklar
943.604.411847.975.692893.826.503705.791.850632.739.741577.317.547702.428.896259.719.542226.732.389216.234.318430.312.835183.637.506160.758.571145.692.907136.045.40975.940.41074.904.46971.697.95171.050.87065.090.96761.360.74159.111.48856.459.15257.863.697
kontrol gücü olmayan paylar
84.888161.103446.87529.326143.777143.321369.665192.597208.004159.798290.549156.745158.522-68.106185.336178.610276.767363.854361.900356.398265.133363.854418.537247.480
toplam özkaynaklar
943.689.299848.136.795894.273.378705.821.176632.883.518577.460.868702.798.561259.912.139226.940.393216.394.116430.603.384183.794.251160.917.093145.624.801136.230.74576.119.02075.181.23672.061.80571.412.77065.447.36561.625.87459.475.34256.877.68958.111.177