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

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
2.948.630.3052.758.495.2781.855.701.3291.556.250.9041.257.620.4981.084.429.8991.097.415.4351.250.853.1351.069.432.1171.002.484.937892.837.715923.782.826612.253.865613.565.034530.805.691645.595.647575.777.050514.496.899410.276.792409.999.815401.893.738428.740.180421.628.163321.956.691311.388.070273.850.295
nakit ve nakit benzerleri
288.356.321179.644.335174.612.72865.400.87448.994.00941.672.493234.214.565372.692.973305.277.369395.128.002248.632.351293.185.30520.691.61294.367.59642.023.88891.763.8329.182.51110.336.10610.139.3579.683.92929.807.62385.123.642109.404.90357.376.09739.246.37019.929.585
finansal yatırımlar
0000702.66221.185.27043.826.029000
ticari alacaklar
910.969.958996.399.461655.555.633639.084.853520.234.091471.663.830394.509.301439.140.021336.968.897260.277.242330.884.252291.960.848263.433.011237.044.216196.295.190241.984.321257.061.936217.870.823152.940.224176.689.090157.666.856132.275.195134.903.811144.244.693124.344.889115.993.233
diğer alacaklar
7.660.6137.048.7301.675.4131.782.8471.730.1311.973.2835.747.8546.398.2497.104.0727.781.5474.919.2783.415.944513.610487.1371.075.4591.170.1992.169.2403.396.9411.613.386472.578296.321405.1351.120.729201.1331.034.613986.981
stoklar
1.305.490.3651.215.571.099840.853.356747.531.215565.212.211466.067.443375.955.161364.925.379340.411.640296.381.452260.911.722274.345.344270.458.694245.275.989260.267.090277.567.214273.647.580244.251.144223.049.095196.555.162180.745.000158.973.513111.684.805107.743.756120.901.714113.507.049
peşin ödenmiş giderler
385.275.233299.958.366148.208.47870.412.72180.437.07975.612.96075.079.94155.295.10063.713.23341.936.58146.688.59535.643.64239.363.99730.382.53928.238.35130.227.79530.719.77635.689.67420.431.97724.122.90827.395.55625.071.51718.998.78111.204.60925.093.10622.656.362
diğer dönen varlıklar
50.877.81559.873.28734.795.72132.038.39430.372.52116.900.0641.707.3472.823.6813.199.550980.113801.51725.231.74317.792.9416.007.5572.905.7132.882.2862.996.0072.952.2112.102.7532.476.1485.982.3825.705.9081.689.1051.186.403767.378777.085
(ara toplam) 1
2.948.630.3052.758.495.2781.855.701.3291.556.250.9041.246.980.0421.073.890.0731.087.214.1691.241.978.0651.056.674.7611.002.484.937892.837.715923.782.826612.253.865613.565.034530.805.691645.595.647575.777.050514.496.899410.276.792409.999.815401.893.738428.740.180421.628.163321.956.691311.388.070273.850.295
satış amacıyla elde tutulan duran varlıklar
010.640.45610.539.82610.201.2668.875.07012.757.356
duran varlıklar
940.356.911865.779.566452.364.061390.140.514342.998.146296.575.200275.175.901264.366.516247.262.620216.411.769206.806.925190.160.742153.883.212151.101.253147.050.757129.792.119142.129.408135.093.633130.937.415131.086.620121.451.450123.623.189127.063.016125.097.359115.016.440111.753.266
finansal yatırımlar
16.920.10310.326.4225.268.4425.194.9363.840.5203.840.5203.426.5203.426.5202.491.4802.491.4801.748.490
diğer alacaklar
57.56549.73047.70730.96119.42325.38722.6548.1893.4573.4583.4589.0039.0033.4583.4583.4583.4583.4583.4583.4583.4583.0863.086394.414270.700482.725
özkaynak yöntemiyle değerlenen yatırımlar
0000000000
maddi duran varlıklar
311.726.511282.945.821229.308.298204.501.579188.380.392147.310.560132.272.397117.560.305103.311.12372.403.17169.874.52367.694.40841.306.02439.094.24937.666.43537.990.04335.172.09233.459.03832.124.39831.326.77726.242.18926.800.32727.055.36428.103.59633.727.51032.284.562
maddi olmayan duran varlıklar
522.771.166508.673.731145.573.720128.639.244118.079.902110.317.210103.504.86996.416.00985.478.51586.805.78083.601.28080.775.39378.729.20877.833.26375.361.51475.991.73176.536.19974.395.10173.532.57572.930.41072.596.33773.177.53574.370.14067.879.10667.879.99067.125.289
peşin ödenmiş giderler
3.781.9203.903.9056.764.85115.498.2177.110.0948.506.6315.550.06113.215.6869.091.8487.487.5437.295.03014.714.8917.091.3455.971.3886.652.5318.785.6908.651.8988.809.2878.556.78010.227.39410.187.69210.410.46710.902.99312.075.535346.130169.659
ertelenmiş vergi varlığı
33.376.51427.486.55736.368.3386.092.360002.802.1185.188.66010.803.2539.780.3816.930.6444.854.9419.123.28610.098.2158.789.8067.021.19721.765.76118.426.74916.720.20416.598.58112.421.77413.231.77414.731.43316.644.70812.792.11011.691.031
kullanım hakkı varlıkları
51.723.13232.393.40029.032.70530.183.21725.567.81526.574.89227.597.28228.551.14736.082.94437.439.95637.353.50022.112.10617.624.34618.100.68018.577.013
toplam varlıklar
3.888.987.2163.624.274.8442.308.065.3901.946.391.4181.600.618.6441.381.005.0991.372.591.3361.515.219.6511.316.694.7371.218.896.7061.099.644.6401.113.943.568766.137.077764.666.287677.856.448775.387.766717.906.458649.590.532541.214.207541.086.435523.345.188552.363.369548.691.179447.054.050426.404.510385.603.561
kısa vadeli yükümlülükler
2.869.674.8552.625.488.3021.552.640.1221.009.172.416904.442.334718.164.905640.381.922889.543.631750.234.186668.068.355593.461.479589.510.629395.154.459427.501.899352.235.576454.517.935457.590.546352.223.510261.583.788217.794.644208.903.243213.509.958217.833.661182.849.106183.311.125160.111.325
finansal borçlar
2.154.868.4561.904.989.5581.022.917.496490.280.011594.980.539443.109.793444.489.692637.240.188519.591.448486.219.997433.232.194402.607.073234.890.385297.125.004226.522.268297.947.659306.581.080202.644.187154.596.52695.009.337111.040.193112.753.563134.175.111106.693.718125.934.15595.758.941
ticari borçlar
396.784.395431.454.702333.561.576384.509.208227.371.816201.325.013135.547.901151.431.737123.010.76182.806.30089.450.022115.671.87054.036.24768.289.39669.612.99199.798.237106.684.547109.561.27868.837.03462.816.41951.296.78557.916.85146.411.57841.047.09043.472.01751.309.303
çalışanlara sağlanan faydalar kapsamında borçlar
45.992.90436.339.77131.581.61722.865.43220.037.97220.175.93119.059.39417.003.66713.668.98912.939.20713.951.57211.979.6789.261.45312.365.73212.219.7579.387.58210.137.49610.295.42110.465.4079.116.1858.707.0008.029.9978.374.2887.627.7665.626.2375.504.649
diğer borçlar
19.869.0341.592.6651.912.629607.205470.328473.907496.104386.445394.8092.228.3632.084.0601.792.2421.761.5901.878.5592.029.4588.248.6541.779.2671.354.7981.194.8971.104.8581.080.6291.078.2891.270.72657.03650.12548.091
ertelenmiş gelirler
196.991.129196.155.915126.266.13577.445.94627.053.47822.620.61211.931.80117.241.21311.500.66327.765.73213.691.50914.441.71360.134.67919.606.72117.921.90418.952.05417.595.99418.252.85217.516.54738.484.82426.988.32127.233.85922.064.77918.711.6652.923.5323.346.232
dönem karı vergi yükümlülüğü
10.287.4908.126.932275.354411.1643.843.0232.090.0931.826.4818.382.6125.778.2336.807.8271.632.24516.001.72516.431.05710.537.6843.122.627384.529000000
borç karşılıkları
39.755.88439.892.53731.353.50725.739.01822.408.83022.310.14320.560.92118.154.28816.252.92316.359.17716.121.65115.742.37614.540.06514.539.57013.216.22011.472.9608.537.5728.326.5827.895.5017.108.5786.511.6515.699.8224.662.7973.713.8393.302.1153.215.796
türev araçlar
242.550000027.283.08651.422.55329.384.88920.722.2631.828.630171.1032.081.225
diğer kısa vadeli yükümlülükler
4.883.0136.936.2224.771.8087.314.4324.816.2803.630.7494.246.80010.286.8972.670.8163.556.8632.575.9639.445.3223.927.8803.159.2335.509.1268.326.2606.274.5901.788.3921.077.8764.154.4433.278.664797.577874.3824.997.9922.002.944928.313
(ara toplam) 2
2.869.674.8552.625.488.3021.552.640.1221.009.172.416900.982.266715.736.241638.159.094887.410.133744.291.195668.068.355593.461.479589.510.629395.154.459427.501.899352.235.576454.517.935457.590.546352.223.510261.583.788217.794.644208.903.243213.509.958217.833.661182.849.106183.311.125160.111.325
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler
3.460.0682.428.6642.222.8282.133.4985.942.991
uzun vadeli yükümlülükler
191.739.316181.994.705114.615.616367.419.688106.641.868107.389.486203.609.911121.437.697127.185.388146.788.756123.877.729145.442.04723.798.79122.803.36947.476.65550.099.75374.103.03283.465.85167.572.477116.013.432111.274.921142.342.369147.485.23286.781.69964.175.22846.873.723
finansal borçlar
61.051.15654.629.94364.019.970329.547.89463.582.12773.351.195171.512.91591.774.963100.679.274118.698.79196.579.857120.891.4540025.000.00030.260.90053.911.80064.937.70049.545.15099.529.65095.235.950127.719.400132.926.05073.963.35051.722.62035.155.660
uzun vadeli karşılıklar
70.763.29167.819.64148.641.85235.826.94633.464.38231.122.05130.280.47027.927.20326.506.11428.089.96527.297.87224.550.59323.798.79122.803.36922.476.65519.838.85320.191.23218.528.15118.027.32716.483.78216.038.97114.622.96914.559.18212.818.34912.452.60811.718.063
ertelenmiş vergi yükümlülüğü
59.924.86959.545.1211.953.7942.044.8489.595.3592.916.2401.816.5261.735.531
özkaynaklar
827.573.045816.791.837640.809.652569.799.314589.534.442555.450.708528.599.503504.238.323439.275.163404.039.595382.305.432378.990.892347.183.827314.361.019278.144.217270.770.078186.212.880213.901.171212.057.942207.278.359203.167.024196.511.042183.372.286177.423.245178.918.157178.618.513
ana ortaklığa ait özkaynaklar
731.273.498723.292.527639.563.729569.799.314585.415.249550.686.780523.892.136500.456.850434.954.248408.770.317386.476.351382.277.111350.048.348317.088.575280.704.370272.771.467188.248.896215.128.476212.793.083207.511.658203.552.785196.826.562183.378.022177.423.245178.918.157178.618.513
ödenmiş sermaye
200.000.000200.000.000200.000.000200.000.000200.000.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.00058.320.000
kardan ayrılan kısıtlanmış yedekler
11.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.00011.664.0007.701.2727.701.2727.701.2727.701.2725.956.9765.956.9765.956.9765.956.9765.956.9765.956.9765.956.9765.956.976
geçmiş yıllar kar/zararları
376.281.463376.281.463376.281.463309.845.330304.216.915445.896.915445.896.915324.260.715324.260.715324.260.715324.260.715210.623.764210.623.764210.623.764214.586.492146.344.776146.344.776146.344.776148.177.697116.777.494116.772.949116.772.949116.772.949106.537.017106.537.017106.537.017
dönem net kar/zararı
25.269.43335.704.74979.980.17866.436.13388.462.49851.238.46524.988.476121.636.20056.400.91329.212.1116.376.877113.636.95180.374.68046.657.2999.818.40668.241.716-16.763.7438.955.6136.187.18331.400.20327.148.82419.599.5085.884.08510.235.93211.590.36710.897.317
diğer özkaynak kalemleri
-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
96.299.54793.499.3101.245.9234.119.1934.763.9284.707.3673.781.4734.320.915-4.730.722-4.170.919-3.286.219-2.864.521-2.727.556-2.560.153-2.001.389-2.036.016-1.227.305-735.141-233.299-385.761-315.520-5.736
toplam kaynaklar
3.888.987.2163.624.274.8442.308.065.3901.946.391.4181.600.618.6441.381.005.0991.372.591.3361.515.219.6511.316.694.7371.218.896.7061.099.644.6401.113.943.568766.137.077764.666.287677.856.448775.387.766717.906.458649.590.532541.214.207541.086.435523.345.188552.363.369548.691.179447.054.050426.404.510385.603.561
hedge dahil net yabancı para pozisyonu
-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