Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret A.Ş (SAYAS)
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Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret A.Ş (SAYAS) Bilanço Tablosu

PRO üyemiz olmadığınız için SAYAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
173.650.550269.099.183220.034.553124.755.943125.895.52011.379.78343.351.05412.396.71627.494.76218.796.611148.215.76658.745.51855.985.04348.151.12624.653.46623.283.84911.478.49817.636.5754.801.7106.882.572570.3621.542.9291.158.302544.561464.0311.155.2881.175.450
finansal yatırımlar
0168.646.728201.915.259158.161.707145.553.155134.858.912299.815.427222.809.950216.081.951183.436.00082.118.33200
ticari alacaklar
526.157.963356.493.044456.198.869412.190.392373.663.770441.257.046241.394.678234.846.500176.884.59893.246.606226.590.023146.027.229147.462.512107.002.90678.703.70260.703.89465.004.61044.339.31549.375.22414.155.2267.990.20911.509.1784.728.9672.155.3452.384.711676.8024.095.571
stoklar
308.798.165179.872.653209.997.679218.575.627224.536.912209.451.598270.257.991108.271.580119.562.29898.664.434173.046.31579.326.03676.688.03265.604.65763.417.10546.955.79945.597.74747.325.44363.837.71219.098.51114.561.21513.885.73918.853.98918.509.60422.627.87114.893.77513.587.237
peşin ödenmiş giderler
153.08378.0590104.222.934155.528.559111.693.766102.132.615091.29358.6547.447.8657.892.6938.344.6459.451.29977.2158.676.0559.042.9995622.9407.193.8533.644.92811.093.4999517.299.33812.967.51412.848.7079.935.721
cari dönem vergisiyle ilgili varlıklar
0243.40612.072.2174.325.7443.470.7070040020.9990001.723
diğer dönen varlıklar
9.496.6424.398.61210.070.25730.390.40611.769.4176.159.72929.049.3125.261.7055.044.5174.306.9634.668.3922.870.9336.661.2953.800.2591.569.9611.046.9421.763.810567.5912.284.495630.745444.3771.086.082271.523631.9691.252.181849.914607.241
toplam dönen varlıklar
1.161.147.4941.112.198.0551.233.080.6461.054.835.4901.049.194.252937.055.647992.601.698600.504.196584.580.962421.065.894648.476.135296.827.652298.742.928237.166.056183.907.918141.808.107134.508.048133.616.692137.176.02748.544.71727.922.76739.816.95935.919.52739.960.72640.823.15732.026.14030.390.944
toplam varlıklar
1.687.789.4671.615.295.5901.613.102.7581.321.697.3991.223.020.8621.097.589.1921.157.319.555645.147.115613.188.746443.359.154711.423.315312.888.451314.857.071253.678.378199.617.823158.261.737150.282.344143.355.992147.257.47657.454.92337.156.46451.065.81347.675.49551.936.24853.421.24151.451.48150.681.277
diğer alacaklar
03.20716.192.6722.212.7373.20722.254.8134.6304.225.3718.830.1194.464.7095.2841.965.2433.601.4013.155.8093.2073.2073.2075.420.6715.079.303583.810711.676699.532628.671819.9091.126.8491.601.654988.001
maddi duran varlıklar
481.788.835456.742.096361.261.184250.374.422148.602.513136.252.142139.655.24232.882.23517.215.29713.063.24344.536.39812.180.36511.874.32912.364.35911.477.33612.735.88613.239.5896.891.8077.017.3665.913.9776.295.6248.363.9718.857.4759.374.8079.928.51516.541.49117.414.755
kullanım hakkı varlıkları
42.153.38443.725.08815.945.88114.068.34017.751.28817.758.0528.167.4432.996.4491.132.3341.217.3854.805.9831.387.4871.473.4731.551.2701.629.212543.232012.98832.46951.95171.43290.914110.395129.877
maddi olmayan duran varlıklar
2.523.7892.515.2252.811.3052.415.9402.374.7422.296.4772.760.715399.419432.515461.1702.489.965547.370576.797623.248650.246579.987549.060627.289706.582791.174894.7781.001.0921.108.9621.217.1311.325.2981.435.3311.535.925
ertelenmiş vergi varlığı
22.88233.860005.094.8604.223.66714.129.8278.361.6099.733.1387.489.60111.033.0201.740.6502.041.4851.875.3961.872.6892.551.0841.981.4862.216.4352.354.5612.191.9022.010.6851.831.7451.718.0041.292.6701.233.8761.318.6421.339.653
toplam duran varlıklar
526.641.973503.097.535380.022.112266.861.909173.826.610160.533.545164.717.85744.642.91928.607.78422.293.26062.947.18016.060.79916.114.14316.512.32215.709.90516.453.63015.774.2969.739.30010.081.4498.910.2069.233.69711.248.85411.755.96811.975.52212.598.08419.425.34120.290.333
kısa vadeli borçlanmalar
10.958.78496.286.63391.595.73579.317.17773.008.5352.438.7901.988.7261.147.980751.8581.030.5012.121.142616.29131.005.98029.096.1816.528.84413.880.68123.048.60526.695.71424.589.26359.88274.495229.062466.970492.291354.625474.538542.527
uzun vadeli borçlanmaların kısa vadeli kısımları
48.554.40736.902.13133.028.10520.396.87911.542.98855.351.11866.904.86939.587.69830.586.33120.978.9446.626.6991.901.4843.537.1343.318.3053.077.2812.124.5572.125.6022.010.9671.853.20514.580.6181.716.4562.917.4992.680.6362.570.5053.651.1632.992.4222.972.806
toplam yükümlülükler
655.980.830765.728.443651.224.323499.891.632461.845.311416.695.820353.943.480185.401.460204.278.328166.222.869264.014.913112.230.121150.561.181121.399.43898.196.95979.808.25684.619.55692.502.241112.125.83440.160.61719.753.64434.507.25430.983.87532.914.18534.942.04033.694.20733.294.371
diğer finansal yükümlülükler
64.95195.382230.647
ticari borçlar
297.626.856300.890.055214.815.904141.503.96778.578.280119.494.42971.419.94836.092.30232.370.01136.032.50798.627.52352.267.16467.051.75147.029.57633.834.14025.838.56027.589.35029.190.34120.748.17012.173.5376.377.83320.111.11512.711.6335.855.57910.844.1484.145.1203.659.132
çalışanlara sağlanan faydalar kapsamında borçlar
14.204.05612.698.25917.850.99813.864.37911.313.05614.079.4958.505.6217.199.5664.685.2943.152.2023.679.2372.651.2252.263.6251.995.076381.4071.201.1421.312.2081.287.5861.013.434822.029692.007778.718137.287402.649412.330411.536138.075
diğer borçlar
5.718.0666.183.06721.151.7685.498.04911.010.77618.262.65023.209.7186.033.57512.709.39940.979.27419.319.32716.063.37311.346.8021.629.38511.392.500689.043871.6153.894.57611.034.447263.085177.944192.7154.524.1033.240.4032.771.4958.189.3558.045.020
müşteri sözleşmelerinden doğan yükümlülükler
24.348.79662.810.75421.539.39621.586.41448.850.78836.234.16920.846.4857.035.63734.030.8229.025.44363.481.0906.765.8237.653.32712.196.26116.204.39917.637.2895.751.25111.998.42833.397.6320
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
54.196.48372.764.90998.223.97472.007.62884.695.622108.439.16171.986.95114.078.91217.720.7894.067.3721.326.6901.151.184463.433529.8612.608.7051.598.6495.752.7344.931.4371.844.943552.596447.845458.7031.292.55111.254.6636.836.3785.777.9546.176.996
dönem karı vergi yükümlülüğü
18.386.1011.149.2610009.051.5467.328.55013.041.17718.051.9484.147.74624.736.47410.141.7239.026.6928.850.4247.884.0734.671.3285.266.28605.296.71520.9100
kısa vadeli karşılıklar
10.679.5819.029.5229.647.0907.926.4885.976.7665.739.3054.644.8623.247.5233.050.2454.556.9387.238.3832.525.0181.347.2511.066.726696.478557.777618.223631.593505.045541.100438.094455.067284.091286.672526.662796.0301.201.279
ara toplam
1.161.147.4941.112.198.0551.233.080.646362.100.981324.976.811937.055.647992.601.698127.464.370153.956.697123.970.927648.476.135296.827.652133.696.834105.712.635183.907.918141.808.107134.508.048133.616.692100.360.25448.544.71727.922.76725.142.87935.919.52739.960.72640.823.15732.026.14022.735.835
toplam kısa vadeli yükümlülükler
484.738.081598.809.973508.083.617362.100.981324.976.811369.090.663276.835.730127.464.370153.956.697123.970.927227.156.56594.159.892133.696.834105.712.63582.609.70968.199.02672.335.87480.640.642100.360.25429.152.8539.924.67425.142.87922.097.27124.102.76225.654.09123.300.74522.735.835
toplam kaynaklar
1.687.789.4671.615.295.5901.613.102.7581.321.697.3991.223.020.8621.097.589.1921.157.319.555645.147.115613.188.746443.359.154711.423.315312.888.451314.857.071253.678.378199.617.823158.261.737150.282.344143.355.992147.257.47657.454.92337.156.46451.065.81347.675.49551.936.24853.421.24151.451.48150.681.277
uzun vadeli borçlanmalar
134.777.552133.936.202126.357.746123.386.519124.374.17036.333.72957.379.10547.588.78041.167.19334.027.54520.175.12313.135.54912.769.03612.180.26312.996.9329.354.26510.068.9309.663.6549.947.0569.006.3908.365.9677.830.6797.874.3117.946.3958.633.3089.563.3839.687.788
uzun vadeli karşılıklar
29.782.42925.385.19915.471.37512.444.70012.494.33011.271.42819.728.64510.348.3109.154.4388.224.39716.683.2254.934.6804.095.3113.506.5402.590.3182.254.9652.214.7522.197.9451.818.5242.001.3741.463.0031.533.6961.012.293865.028654.641830.079870.748
ertelenmiş vergi yükümlülüğü
6.682.7687.597.0691.311.5851.959.4320
toplam uzun vadeli yükümlülükler
171.242.749166.918.470143.140.706137.790.651136.868.50047.605.15777.107.75057.937.09050.321.63142.251.94236.858.34818.070.22916.864.34715.686.80315.587.25011.609.23012.283.68211.861.59911.765.58011.007.7649.828.9709.364.3758.886.6048.811.4239.287.94910.393.46210.558.536
ana ortaklığa ait özkaynaklar
1.031.771.097849.521.285961.831.987821.774.388761.156.709680.867.017803.336.305459.745.850408.904.206277.128.743447.361.394200.661.267164.303.577132.298.303101.437.23078.467.54565.708.90950.913.77935.180.73817.380.66917.489.78016.637.91916.763.36419.082.37518.797.49718.042.97717.627.213
kontrol gücü olmayan paylar
37.54045.86246.44831.37918.84226.35539.770-1956.2127.54247.008-2.937-7.687-19.363-16.366-14.064-46.121-60.028-49.096-86.363-86.960-79.360-71.744-60.312-318.296-285.703-240.307
toplam özkaynaklar
1.031.808.637849.567.147961.878.435821.805.767761.175.551680.893.372803.376.075459.745.655408.910.418277.136.285447.408.402200.658.330164.295.890132.278.940101.420.86478.453.48165.662.78850.853.75135.131.64217.294.30617.402.82016.558.55916.691.62019.022.06318.479.20117.757.27417.386.906