Ulusoy Elektrik İmalat Taahhüt ve Ticaret A.Ş. (ULUSE)
₺174,8(%6.78)
Ulusoy Elektrik İmalat Taahhüt ve Ticaret A.Ş. (ULUSE) Bilanço Tablosu
PRO üyemiz olmadığınız için ULUSE bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 329.757.211 | 282.197.064 | 220.187.184 | 271.818.443 | 134.080.407 | 443.289.115 | 109.938.306 | 80.543.255 | 90.764.304 | 162.850.199 | 76.354.514 | 38.653.015 | 38.732.751 | 35.679.892 | 65.201.958 | 79.962.272 | 80.226.280 | 104.357.535 | 85.990.505 | 107.198.512 | 114.901.778 | 156.892.556 | 168.320.950 | 165.912.301 | 109.400.961 | 85.388.600 |
ticari alacaklar | 949.463.792 | 1.223.669.564 | 920.578.830 | 824.601.061 | 793.145.233 | 1.271.847.747 | 853.322.639 | 1.004.778.942 | 657.542.223 | 981.878.351 | 471.522.151 | 521.889.656 | 374.526.723 | 405.678.096 | 251.665.681 | 209.639.018 | 235.532.380 | 250.910.943 | 175.822.546 | 171.010.829 | 164.714.032 | 174.171.275 | 132.209.682 | 112.842.895 | 118.583.283 | 137.574.818 |
diğer alacaklar | 27.101.741 | 40.231.643 | 68.179.704 | 36.591.610 | 32.492.202 | 39.580.790 | 60.052.133 | 75.083.290 | 14.069.959 | 20.823.966 | 10.802.298 | 12.184.325 | 12.905.909 | 8.779.380 | 7.055.114 | 5.835.023 | 4.422.680 | 7.054.669 | 13.129.728 | 17.751.532 | 7.455.004 | 2.527.609 | 1.827.362 | 1.849.896 | 2.925.588 | 3.942.474 |
stoklar | 1.364.524.762 | 1.330.548.686 | 1.502.629.250 | 1.043.351.340 | 1.014.702.385 | 1.159.652.368 | 691.144.896 | 594.775.616 | 590.654.377 | 847.034.830 | 519.355.194 | 451.832.942 | 393.408.686 | 368.743.934 | 283.927.953 | 212.683.674 | 147.952.305 | 124.606.721 | 147.696.514 | 138.333.119 | 114.461.803 | 88.513.029 | 106.766.870 | 87.094.104 | 74.004.636 | 67.970.759 |
peşin ödenmiş giderler | 15.209.901 | 113.702.088 | 122.389.056 | 39.154.280 | 16.768.714 | 22.520.939 | 30.479.944 | 19.042.469 | 27.773.813 | 72.836 | 36.649.536 | 15.544.905 | 20.963.569 | 44.204 | 33.179.922 | 13.084.827 | 5.504.545 | 0 | 2.561.050 | 1.389.550 | 8.395.584 | 9.656.430 | 112.593 | 95.464 | 111.688 | 114.268 |
cari dönem vergisiyle ilgili varlıklar | 963.556 | 755.761 | 428.955 | 210.772 | 478.510 | 558.908 | 286.226 | 1.758.270 | 46.766 | 54.075 | 68.066 | 63.150 | 51.280 | 43.617 | 30.378 | 25.093 | 0 | 663.876 | 0 | |||||||
diğer dönen varlıklar | 724.923.266 | 551.791.686 | 187.217.417 | 118.737.838 | 314.988.784 | 383.392.162 | 165.592.953 | 145.825.592 | 161.032.192 | 165.208.334 | 133.925.655 | 175.062.506 | 152.523.724 | 137.152.215 | 118.484.790 | 96.777.142 | 73.824.868 | 56.937.280 | 45.969.560 | 36.434.480 | 29.850.481 | 18.614.841 | 13.569.607 | 8.579.839 | 5.677.845 | 1.721.922 |
ara toplam | 3.469.301.957 | 3.542.896.492 | 3.021.610.396 | 2.334.465.344 | 2.306.656.235 | 3.150.057.002 | 1.910.817.097 | 1.921.807.434 | 1.541.883.634 | 2.314.342.768 | 1.248.677.414 | 1.215.230.499 | 993.112.642 | 952.251.186 | 759.545.796 | 618.007.049 | 550.557.254 | 247.923.044 | 478.289.415 | 476.460.396 | 439.796.145 | 450.396.703 | 426.793.906 | 82.489.773 | 314.967.488 | 68.967.640 |
toplam dönen varlıklar | 3.469.301.957 | 3.542.896.492 | 3.021.610.396 | 2.334.465.344 | 2.306.656.235 | 3.342.262.438 | 1.910.817.097 | 1.921.807.434 | 1.541.883.634 | 2.197.999.999 | 1.248.677.414 | 1.215.230.499 | 993.112.642 | 975.209.226 | 759.545.796 | 618.007.049 | 550.557.254 | 554.528.399 | 478.289.415 | 476.460.396 | 439.796.145 | 450.396.703 | 426.793.906 | 378.813.658 | 336.863.195 | 321.611.842 |
maddi duran varlıklar | 831.013.293 | 840.624.597 | 718.136.727 | 695.014.193 | 656.388.044 | 814.545.359 | 173.887.364 | 160.964.028 | 146.505.904 | 570.150.479 | 147.620.183 | 146.816.638 | 137.154.282 | 134.023.173 | 123.696.280 | 101.594.641 | 90.586.555 | 88.409.052 | 85.485.853 | 79.006.709 | 70.296.098 | 59.585.789 | 54.727.700 | 53.033.087 | 50.484.397 | 52.040.583 |
toplam varlıklar | 4.659.331.073 | 4.970.047.319 | 4.485.087.635 | 3.827.794.780 | 3.367.474.295 | 4.760.609.836 | 2.439.948.679 | 2.429.036.392 | 2.040.816.092 | 3.431.252.155 | 1.642.382.160 | 1.564.089.892 | 1.298.948.029 | 1.285.297.467 | 903.426.447 | 733.106.931 | 655.572.694 | 659.627.603 | 581.068.427 | 569.921.537 | 544.699.110 | 520.003.532 | 484.742.195 | 435.216.257 | 388.677.802 | 374.217.204 |
kullanım hakkı varlıkları | 15.896.365 | 18.749.364 | 10.145.208 | 10.272.644 | 10.181.696 | 17.056.188 | 4.079.453 | 4.871.883 | 5.655.752 | 36.620.708 | 8.100.597 | 7.223.522 | 9.082.816 | 8.500.454 | 9.693.909 | 5.554.667 | 6.359.376 | 6.927.932 | 5.046.285 | 5.929.405 | 24.723.635 | 1.607.370 | 699.484 | 699.169 | 0 | |
maddi olmayan duran varlıklar | 327.190.757 | 338.472.404 | 288.255.351 | 281.636.873 | 268.031.194 | 346.645.551 | 87.510.859 | 90.043.374 | 95.272.556 | 264.400.075 | 97.835.369 | 100.501.073 | 103.464.738 | 105.832.478 | 951.666 | 770.818 | 269.305 | 66.697 | 0 | 8.657 | 639.170 | 60.154 | 146.518 | 170.764 | 234.747 | 117.166 |
ertelenmiş vergi varlığı | 718.800 | 13.338.913 | 65.277.257 | 129.486.195 | 14.039.152 | 78.075.298 | 161.216.748 | 99.281.886 | 93.884.940 | 48.330.868 | 15.153.052 | 30.436.786 | 596.687 | 11.805.697 | 9.494.592 | 7.135.552 | 6.439.168 | 9.695.523 | 9.685.337 | 7.126.333 | 4.050.921 | 5.088.511 | 2.261.507 | 2.403.628 | 983.288 | 332.858 |
diğer duran varlıklar | 0 | 199.225.111 | 358.527.199 | 358.527.199 | 96.623.667 | 139.504.063 | 102.324.540 | 152.023.585 | 157.569.102 | 313.677.190 | 124.951.341 | 63.837.170 | 55.424.246 | 49.882.235 | 0 | 487 | 487 | 487 | 487 | 487 | 487 | 487 | 487 | |||
toplam duran varlıklar | 1.190.029.116 | 1.427.150.827 | 1.463.477.239 | 1.493.329.436 | 1.060.818.060 | 1.418.347.398 | 529.131.582 | 507.228.958 | 498.932.458 | 1.233.252.156 | 393.704.746 | 348.859.393 | 305.835.387 | 310.088.241 | 143.880.651 | 115.099.882 | 105.015.440 | 105.099.204 | 102.779.012 | 93.461.141 | 104.902.965 | 69.606.829 | 57.948.289 | 56.402.599 | 51.814.607 | 52.605.362 |
kısa vadeli borçlanmalar | 4.730.173 | 5.089.296 | 4.185.900 | 189.165.811 | 197.995.251 | 795.094.116 | 502.015.731 | 529.685.183 | 520.202.178 | 830.511.223 | 425.015.876 | 395.604.111 | 362.710.679 | 237.525.686 | 68.728.632 | 2.458.802 | 2.474.072 | 2.474.072 | 1.682.406 | 1.682.406 | 6.241.080 | 1.378.957 | 3.617.325 | 2.562.160 | 2.915.974 | 2.754.625 |
ticari borçlar | 2.606.587.181 | 2.755.407.645 | 2.184.882.899 | 1.752.830.586 | 1.482.616.327 | 1.960.010.520 | 873.800.842 | 1.010.351.420 | 842.052.542 | 1.337.059.160 | 809.341.730 | 718.161.916 | 562.556.261 | 556.460.125 | 310.185.834 | 219.564.330 | 187.588.296 | 124.896.663 | 125.919.909 | 123.383.858 | 102.246.294 | 80.339.916 | 74.028.116 | 719.388 | 21.880.065 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 113.764.023 | 111.844.553 | 103.267.892 | 96.750.481 | 84.930.445 | 151.964.913 | 54.482.024 | 29.404.621 | 38.533.561 | 40.360.464 | 20.384.162 | 19.631.526 | 12.554.054 | 10.285.303 | 8.749.186 | 7.687.170 | 7.037.330 | 7.198.051 | 5.815.642 | 5.199.284 | 5.103.663 | 6.583.496 | 3.231.183 | 4.842.250 | 4.032.193 | 5.137.669 |
diğer borçlar | 0 | 3.333 | 0 | 90.996 | 75.573 | 77.489.754 | 50.826.815 | 0 | 93.278.723 | 0 | 88.496.933 | 63.133.782 | 61.579.811 | 80.316.964 | 0 | 8.453.909 | 3.820.686 | 10.395.350 | 0 | 0 | 321.597 | 269.704 | ||||
toplam yükümlülükler | 4.480.856.977 | 4.651.977.411 | 3.644.762.901 | 3.159.284.845 | 2.812.058.232 | 3.951.720.121 | 2.058.710.569 | 2.136.593.314 | 1.580.525.779 | 2.359.485.342 | 1.339.947.613 | 1.222.419.621 | 982.754.410 | 968.417.975 | 500.733.250 | 347.428.713 | 242.509.286 | 259.120.389 | 164.832.865 | 164.960.236 | 157.551.435 | 129.386.266 | 110.225.072 | 86.382.244 | 55.421.967 | 72.203.629 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 14.003.045 | 4.484.616 | 16.467.531 | 14.489.041 | 8.532.562 | 15.973.845 | 11.112.355 | 6.151.904 | 5.515.530 | 6.996.638 | 9.603.094 | 17.923.235 | 3.169.119 | 14.863.139 | 7.676.565 | 18.949.303 | 3.488.850 | 4.133.879 | 7.543.127 | 7.409.636 | 3.220.850 | 5.645.930 | 11.071.353 | 11.287.789 | 7.573.460 | 7.605.246 |
dönem karı vergi yükümlülüğü | 0 | 47.437.206 | 0 | 0 | 0 | 788.084 | 0 | 0 | 420.714 | 2.249.075 | 2.255.879 | 6.519.748 | 4.553.945 | 6.879.006 | 10.601.819 | |||||||||||
kısa vadeli karşılıklar | 78.358.434 | 83.399.947 | 129.816.090 | 111.212.082 | 88.651.041 | 98.043.752 | 47.883.732 | 35.259.376 | 29.243.773 | 58.871.861 | 35.247.545 | 30.021.931 | 9.870.889 | 15.795.775 | 18.995.895 | 18.850.425 | 26.755.202 | 25.374.476 | 7.363.613 | 5.135.962 | 1.883.690 | 9.097.837 | 1.914.698 | 1.363.553 | 1.506.034 | 1.377.658 |
diğer kısa vadeli yükümlülükler | 26.984.031 | 73.542.512 | 20.690.696 | 28.411.264 | 28.284.392 | 51.480.102 | 10.034.088 | 8.169.385 | 17.500.061 | 34.420.007 | 13.790.820 | 13.100.342 | 11.453.682 | 28.824.225 | 3.679.197 | 3.547.026 | 2.888.430 | 3.528.939 | 2.474.682 | 1.987.328 | 1.982.084 | 4.173.343 | 3.915.788 | 1.303.290 | 6.340.980 | 6.038.013 |
toplam kısa vadeli yükümlülükler | 2.844.426.887 | 3.081.209.108 | 2.459.311.008 | 2.192.950.261 | 1.891.085.591 | 3.150.057.002 | 1.550.155.587 | 1.668.157.149 | 1.546.326.368 | 2.314.342.768 | 1.316.724.657 | 1.201.150.615 | 964.666.640 | 952.251.186 | 482.785.343 | 334.273.119 | 231.020.264 | 247.923.044 | 153.788.896 | 153.788.566 | 128.606.723 | 121.895.581 | 104.498.274 | 82.489.773 | 51.764.363 | 69.065.694 |
uzun vadeli borçlanmalar | 1.522.645.464 | 1.524.517.682 | 1.138.793.564 | 908.436.899 | 870.971.002 | 747.512.376 | 472.686.220 | 437.692.579 | 5.588.773 | 11.267.252 | 8.093.185 | 7.750.870 | 9.480.463 | 9.171.757 | 8.563.315 | 5.567.505 | 4.205.774 | 4.776.714 | 3.562.925 | 4.446.045 | 21.267.049 | 256.540 | 47.300 | 74.794 | 0 | |
uzun vadeli karşılıklar | 53.409.611 | 46.250.621 | 46.658.329 | 57.897.685 | 50.001.639 | 54.150.743 | 35.868.762 | 30.743.586 | 28.610.638 | 33.875.322 | 15.129.771 | 13.518.136 | 8.607.307 | 6.995.032 | 9.384.592 | 7.588.089 | 7.283.248 | 6.420.631 | 4.552.665 | 7.234.145 | 4.123.245 | 3.098.289 | 3.657.604 | 3.137.935 | ||
ertelenmiş vergi yükümlülüğü | 60.375.015 | 0 | 0 | 0 | ||||||||||||||||||||||
toplam uzun vadeli yükümlülükler | 1.636.430.090 | 1.570.768.303 | 1.185.451.893 | 966.334.584 | 920.972.641 | 801.663.119 | 508.554.982 | 468.436.165 | 34.199.411 | 45.142.574 | 23.222.956 | 21.269.006 | 18.087.770 | 16.166.789 | 17.947.907 | 13.155.594 | 11.489.022 | 11.197.345 | 11.043.969 | 11.171.670 | 28.944.712 | 7.490.685 | 5.726.798 | 3.892.471 | 3.657.604 | 3.137.935 |
toplam kaynaklar | 4.659.331.073 | 4.970.047.319 | 4.485.087.635 | 3.827.794.780 | 3.367.474.295 | 4.760.609.836 | 2.439.948.679 | 2.429.036.392 | 2.040.816.092 | 3.431.252.155 | 1.642.382.160 | 1.564.089.892 | 1.298.948.029 | 1.285.297.467 | 903.426.447 | 733.106.931 | 655.572.694 | 659.627.603 | 581.068.427 | 569.921.537 | 544.699.110 | 520.003.532 | 484.742.195 | 435.216.257 | 388.677.802 | 374.217.204 |
ana ortaklığa ait özkaynaklar | 179.960.484 | 320.051.649 | 839.323.759 | 672.047.734 | 558.889.711 | 811.986.306 | 382.510.856 | 293.645.189 | 461.018.322 | 1.073.069.900 | 303.008.997 | 342.106.516 | 316.551.005 | 317.212.677 | 402.960.711 | 385.952.402 | 413.335.222 | 400.693.300 | 416.717.428 | 405.137.369 | 387.491.383 | 390.661.536 | 374.591.719 | 348.910.175 | 333.450.006 | 302.233.855 |
kontrol gücü olmayan paylar | -1.486.388 | -1.981.741 | 1.000.975 | -3.537.799 | -3.473.648 | -3.096.591 | -1.272.746 | -1.202.111 | -728.009 | -1.303.087 | -574.450 | -436.245 | -357.386 | -333.185 | -267.514 | -274.184 | -271.814 | -186.086 | -481.866 | -176.068 | -343.708 | -44.270 | -74.596 | -76.162 | -194.171 | -220.280 |
toplam özkaynaklar | 178.474.096 | 318.069.908 | 840.324.734 | 668.509.935 | 555.416.063 | 808.889.715 | 381.238.110 | 292.443.078 | 460.290.313 | 1.071.766.813 | 302.434.547 | 341.670.271 | 316.193.619 | 316.879.492 | 402.693.197 | 385.678.218 | 413.063.408 | 400.507.214 | 416.235.562 | 404.961.301 | 387.147.675 | 390.617.266 | 374.517.123 | 348.834.013 | 333.255.835 | 302.013.575 |