Karel Elektronik Sanayi ve Ticaret A.Ş. (KAREL) Bilanço Tablosu

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	3.341.146.983	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	575.777.050	514.496.899	410.276.792	409.999.815	401.893.738	428.740.180	421.628.163	321.956.691	311.388.070	273.850.295
nakit ve nakit benzerleri	194.687.636	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	9.182.511	10.336.106	10.139.357	9.683.929	29.807.623	85.123.642	109.404.903	57.376.097	39.246.370	19.929.585
finansal yatırımlar	20.643.174				0	0	0	0	702.662														21.185.270	43.826.029	0	0	0
ticari alacaklar	1.304.756.402	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	257.061.936	217.870.823	152.940.224	176.689.090	157.666.856	132.275.195	134.903.811	144.244.693	124.344.889	115.993.233
diğer alacaklar	7.311.881	7.660.613	7.048.730	1.675.413	1.782.847	1.730.131	1.973.283	5.747.854	6.398.249	7.104.072	7.781.547	4.919.278	3.415.944	513.610	487.137	1.075.459	1.170.199	2.169.240	3.396.941	1.613.386	472.578	296.321	405.135	1.120.729	201.133	1.034.613	986.981
stoklar	1.335.467.479	1.305.490.365	1.215.571.099	840.853.356	747.531.215	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	273.647.580	244.251.144	223.049.095	196.555.162	180.745.000	158.973.513	111.684.805	107.743.756	120.901.714	113.507.049
peşin ödenmiş giderler	457.838.282	385.275.233	299.958.366	148.208.478	70.412.721	80.437.079	75.612.960	75.079.941	55.295.100	63.713.233	41.936.581	46.688.595	35.643.642	39.363.997	30.382.539	28.238.351	30.227.795	30.719.776	35.689.674	20.431.977	24.122.908	27.395.556	25.071.517	18.998.781	11.204.609	25.093.106	22.656.362
diğer dönen varlıklar	12.156.189	50.877.815	59.873.287	34.795.721	32.038.394	30.372.521	16.900.064	1.707.347	2.823.681	3.199.550	980.113	801.517	25.231.743	17.792.941	6.007.557	2.905.713	2.882.286	2.996.007	2.952.211	2.102.753	2.476.148	5.982.382	5.705.908	1.689.105	1.186.403	767.378	777.085
(ara toplam) 1	3.341.146.983	2.948.630.305	2.758.495.278	1.855.701.329	1.556.250.904	1.246.980.042	1.073.890.073	1.087.214.169	1.241.978.065	1.056.674.761	1.002.484.937	892.837.715	923.782.826	612.253.865	613.565.034	530.805.691	645.595.647	575.777.050	514.496.899	410.276.792	409.999.815	401.893.738	428.740.180	421.628.163	321.956.691	311.388.070	273.850.295
satış amacıyla elde tutulan duran varlıklar					0	10.640.456	10.539.826	10.201.266	8.875.070	12.757.356
duran varlıklar	1.169.652.679	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	142.129.408	135.093.633	130.937.415	131.086.620	121.451.450	123.623.189	127.063.016	125.097.359	115.016.440	111.753.266
finansal yatırımlar	21.570.686	16.920.103	10.326.422	5.268.442	5.194.936	3.840.520	3.840.520	3.426.520	3.426.520	2.491.480	2.491.480	1.748.490
diğer alacaklar	50.006	57.565	49.730	47.707	30.961	19.423	25.387	22.654	8.189	3.457	3.458	3.458	9.003	9.003	3.458	3.458	3.458	3.458	3.458	3.458	3.458	3.458	3.086	3.086	394.414	270.700	482.725
özkaynak yöntemiyle değerlenen yatırımlar																	0	0	0	0		0	0	0	0	0	0
maddi duran varlıklar	343.548.223	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	35.172.092	33.459.038	32.124.398	31.326.777	26.242.189	26.800.327	27.055.364	28.103.596	33.727.510	32.284.562
maddi olmayan duran varlıklar	525.928.096	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	76.536.199	74.395.101	73.532.575	72.930.410	72.596.337	73.177.535	74.370.140	67.879.106	67.879.990	67.125.289
peşin ödenmiş giderler	5.290.305	3.781.920	3.903.905	6.764.851	15.498.217	7.110.094	8.506.631	5.550.061	13.215.686	9.091.848	7.487.543	7.295.030	14.714.891	7.091.345	5.971.388	6.652.531	8.785.690	8.651.898	8.809.287	8.556.780	10.227.394	10.187.692	10.410.467	10.902.993	12.075.535	346.130	169.659
ertelenmiş vergi varlığı	99.758.962	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	21.765.761	18.426.749	16.720.204	16.598.581	12.421.774	13.231.774	14.731.433	16.644.708	12.792.110	11.691.031
kullanım hakkı varlıkları	173.506.401	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
toplam varlıklar	4.510.799.662	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	717.906.458	649.590.532	541.214.207	541.086.435	523.345.188	552.363.369	548.691.179	447.054.050	426.404.510	385.603.561
kısa vadeli yükümlülükler	3.296.172.792	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	457.590.546	352.223.510	261.583.788	217.794.644	208.903.243	213.509.958	217.833.661	182.849.106	183.311.125	160.111.325
finansal borçlar	2.343.197.001	2.154.868.456	1.904.989.558	1.022.917.496	490.280.011	594.980.539	443.109.793	444.489.692	637.240.188	519.591.448	486.219.997	433.232.194	402.607.073	234.890.385	297.125.004	226.522.268	297.947.659	306.581.080	202.644.187	154.596.526	95.009.337	111.040.193	112.753.563	134.175.111	106.693.718	125.934.155	95.758.941
ticari borçlar	466.116.462	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	106.684.547	109.561.278	68.837.034	62.816.419	51.296.785	57.916.851	46.411.578	41.047.090	43.472.017	51.309.303
çalışanlara sağlanan faydalar kapsamında borçlar	76.797.570	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	10.137.496	10.295.421	10.465.407	9.116.185	8.707.000	8.029.997	8.374.288	7.627.766	5.626.237	5.504.649
diğer borçlar	1.349.803	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	1.779.267	1.354.798	1.194.897	1.104.858	1.080.629	1.078.289	1.270.726	57.036	50.125	48.091
ertelenmiş gelirler		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	17.595.994	18.252.852	17.516.547	38.484.824	26.988.321	27.233.859	22.064.779	18.711.665	2.923.532	3.346.232
dönem karı vergi yükümlülüğü	21.505.645	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	0	0	0		0	0	0
borç karşılıkları	51.835.799	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	8.537.572	8.326.582	7.895.501	7.108.578	6.511.651	5.699.822	4.662.797	3.713.839	3.302.115	3.215.796
türev araçlar		242.550			0	0	0	0	27.283.086	51.422.553	29.384.889	20.722.263	1.828.630	171.103		2.081.225
müşteri sözleşmelerinden doğan yükümlülükler	311.911.738
diğer kısa vadeli yükümlülükler	23.458.774	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	6.274.590	1.788.392	1.077.876	4.154.443	3.278.664	797.577	874.382	4.997.992	2.002.944	928.313
(ara toplam) 2	3.296.172.792	2.869.674.855	2.625.488.302	1.552.640.122	1.009.172.416	900.982.266	715.736.241	638.159.094	887.410.133	744.291.195	668.068.355	593.461.479	589.510.629	395.154.459	427.501.899	352.235.576	454.517.935	457.590.546	352.223.510	261.583.788	217.794.644	208.903.243	213.509.958	217.833.661	182.849.106	183.311.125	160.111.325
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler						3.460.068	2.428.664	2.222.828	2.133.498	5.942.991
uzun vadeli yükümlülükler	344.360.305	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	74.103.032	83.465.851	67.572.477	116.013.432	111.274.921	142.342.369	147.485.232	86.781.699	64.175.228	46.873.723
finansal borçlar	158.916.129	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	53.911.800	64.937.700	49.545.150	99.529.650	95.235.950	127.719.400	132.926.050	73.963.350	51.722.620	35.155.660
uzun vadeli karşılıklar	130.640.155	70.763.291	67.819.641	48.641.852	35.826.946	33.464.382	31.122.051	30.280.470	27.927.203	26.506.114	28.089.965	27.297.872	24.550.593	23.798.791	22.803.369	22.476.655	19.838.853	20.191.232	18.528.151	18.027.327	16.483.782	16.038.971	14.622.969	14.559.182	12.818.349	12.452.608	11.718.063
ertelenmiş vergi yükümlülüğü	54.804.021	59.924.869	59.545.121	1.953.794	2.044.848	9.595.359	2.916.240	1.816.526	1.735.531
özkaynaklar	870.266.565	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	186.212.880	213.901.171	212.057.942	207.278.359	203.167.024	196.511.042	183.372.286	177.423.245	178.918.157	178.618.513
ana ortaklığa ait özkaynaklar	763.188.307	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	188.248.896	215.128.476	212.793.083	207.511.658	203.552.785	196.826.562	183.378.022	177.423.245	178.918.157	178.618.513
ödenmiş sermaye	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	200.000.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000	58.320.000
kardan ayrılan kısıtlanmış yedekler	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	11.664.000	7.701.272	7.701.272	7.701.272	7.701.272	5.956.976	5.956.976	5.956.976	5.956.976	5.956.976	5.956.976	5.956.976	5.956.976
geçmiş yıllar kar/zararları	376.281.463	376.281.463	376.281.463	376.281.463	309.845.330	304.216.915	445.896.915	445.896.915	324.260.715	324.260.715	324.260.715	324.260.715	210.623.764	210.623.764	210.623.764	214.586.492	146.344.776	146.344.776	146.344.776	148.177.697	116.777.494	116.772.949	116.772.949	116.772.949	106.537.017	106.537.017	106.537.017
dönem net kar/zararı	45.983.702	25.269.433	35.704.749	79.980.178	66.436.133	88.462.498	51.238.465	24.988.476	121.636.200	56.400.913	29.212.111	6.376.877	113.636.951	80.374.680	46.657.299	9.818.406	68.241.716	-16.763.743	8.955.613	6.187.183	31.400.203	27.148.824	19.599.508	5.884.085	10.235.932	11.590.367	10.897.317
diğer özkaynak kalemleri	-37.654.515	-21.941.398	-40.357.685	-28.361.912	-18.146.149	-18.928.164	-16.432.600	-16.977.255	-15.424.065	-15.691.380	-14.686.509	-14.145.241	-11.967.604	-10.934.096	-10.176.488	-9.721.800	-7.836.297	-7.353.409	-6.193.185	-5.848.773	-4.943.015	-4.645.964	-3.822.871	-3.555.988	-3.626.680	-3.486.203	-3.092.797
azınlık payları	107.078.258	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	-2.036.016	-1.227.305	-735.141	-233.299	-385.761	-315.520	-5.736
toplam kaynaklar	4.510.799.662	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	717.906.458	649.590.532	541.214.207	541.086.435	523.345.188	552.363.369	548.691.179	447.054.050	426.404.510	385.603.561
hedge dahil net yabancı para pozisyonu	-621.189.876	-320.096.441	-159.343.955	-518.191.109	-518.442.644	-332.233.303	-313.461.706	-190.095.205	-234.355.037	-263.864.878	-186.251.911	-145.799.694	-178.466.744	-132.045.382	-128.265.534	-130.644.745	-215.325.555	-345.181.722	-249.740.956	-196.796.050	-166.934.092	-164.611.212	-177.421.164	-191.207.865	-152.048.265	-124.811.994	-119.732.102