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ADEL Adel Kalemcilik Ticaret ve Sanayi A.Ş.

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Finansal Tablolar

Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri295.563435.42755.632187.556622.634949.683505.775148.9551.309.4161.651.206288.568216.708423.1831.001.83047.93473.481338.364342.5609.2847.30144.020279.34729.6175.36897.34613.42138.20618.60921.02559.15532.6834.2166.18320.32737.3524.2114.97411.0461.174432
Ticari Alacaklar763.094169.2751.474.770842.925231.993188.9842.016.2691.265.638373.267246.336832.848355.650160.855193.356593.351270.989117.70392.569283.308172.384120.56359.496329.143224.551133.76382.018217.924182.631127.00177.794302.361264.234172.44875.111294.737278.446250.63852.923310.748248.645
Diğer Alacaklar19.2117641.7624.37502.1960007971.4982.5603.35702.8841.8306552.1081.0541.8822.3775606036354514536281.4351.5941.8171.8962.0581.6271.3161.2141.136960799981974
Türev Araçlar74400008080003.57900017.41403.764000004.64100002473011.69611.2050
Stoklar982.5311.246.6681.290.0241.350.4121.253.7821.137.0731.093.2641.402.1311.196.5011.280.195373.262486.656360.4251.025.361238.090293.175176.770113.968173.084197.349176.121139.751137.079161.458123.913137.387160.696181.310155.046158.379135.440145.222133.188113.113105.343111.348105.194107.830101.906109.175
Cari Dönem Vergisiyle İlgili Varlıklar011.2166.6275.795161.402175.295082.675123.192207.7760040383.949002.6084.70446211.95314.57814.283007.8319.9570012.45816.5430021010.891002249.26000
Diğer Dönen Varlıklar4.56588.87932.42789.119115.429102.28414.058303592.1842648.10215.54951.45722.27725.73932.5078.65615.99227.96031.99019.85911.33222.46017.58815.72514.62722.80538.43126.47231.01330.87136.37919.60010.95911.39917.11314.33610.43511.599
Toplam Dönen Varlıklar2.113.2801.990.0372.886.1232.683.8302.486.6522.581.6203.777.3483.569.6853.353.4643.802.1631.646.6621.235.9751.076.2312.404.908951.752765.580682.207592.411484.655421.589393.492513.831509.422420.411390.048261.640435.064410.580360.839341.287504.268447.688352.679241.316450.361407.757380.220196.786425.922371.943
Finansal Yatırımlar1.5381.6201.7961.8411.8441.8801.4051.4821.4191.613444131234234234234234234234234234234234234234234234234234234234234234234234234234234
Özkaynak Yöntemiyle Değerlenen Yatırımlar01.3690007571.52000212603726671.0201.0391.3491.2941.079682
Maddi Duran Varlıklar1.051.8101.059.8921.093.6691.127.8211.139.4341.137.7321.137.6571.143.9171.152.1531.158.737120.631114.746111.9261.300.554106.667104.444101.31399.11599.90298.77999.992100.774100.058102.032103.751105.340107.753108.783110.098111.082107.700108.603108.439109.575104.347105.266106.197107.899107.568108.664
Kullanım Hakkı Varlıkları119.731126.207162.433238.413260.414220.558208.547226.569250.305280.28852.72420.91635.853144.19432.27019.17321.3272.2232.9913.9744.6725.3716.1636.9556.2486.9047.1103373.5030
Maddi Olmayan Duran Varlıklar147.220159.225136.532115.489117.311127.774124.504137.131150.954164.28111.81513.07814.48197.07910.92510.20710.79811.7497.3547.9637.5337.9887.0097.2887.5158.2736.6626.5686.6776.8604.2164.1004.2953.1223.2183.4883.7844.1723.5183.365
Peşin Ödenmiş Giderler12.30121.45132.85033.04218.42423.85521.56620.27819.58113.7903.0912.7521.16817.0652.0872.3422.3111.3042.1011.9601.6902.2551.0771.1991.2802.4081.5171.7551.9012.4271.457785824822609624457386236250
Ertelenmiş Vergi Varlığı153.204136.80178.43748.26500101.37560.42356.87550.12073.73030.30914.317035.18521.317351.22115.18211.9355.2543.96616.14412.8985.9414.6518.5616.3085.1904.13511.9769.8146.4485087.5396.5574.2005986.5616.247
Diğer Duran Varlıklar000007170259854721410626363626361
Toplam Duran Varlıklar1.485.8041.505.1961.505.7161.564.8691.537.4271.511.7981.595.0551.589.8001.631.2871.669.627263.493184.365177.7491.559.024187.368157.717136.018115.846127.764124.845119.375120.588132.054130.606124.969127.881132.664125.764128.457124.745125.606123.810120.613114.928117.029117.271116.284114.645119.258119.502
Toplam Varlıklar3.599.0843.495.2334.391.8394.248.6994.024.0794.093.4185.372.4035.159.4854.984.7505.471.7901.910.1551.420.3401.253.9803.963.9321.139.120923.297818.225708.257612.419546.434512.867634.419641.476551.017515.017389.521567.728536.344489.296466.032629.874571.498473.292356.244567.390525.028496.504311.431545.181491.445
Ticari Borçlar199.208134.429195.159263.187228.570191.515308.749286.316345.281290.380144.820134.333110.594198.108119.583115.83777.32535.89541.75433.06234.43338.33644.71939.97326.54322.33121.95221.46723.09724.11529.59730.47934.75126.21020.44719.47423.04412.70820.09416.063
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar1.9512.1471.8782.1422.9693.33414.05016.26217.25820.0089.2063.3602.858012.3076.5555.5696.7141911911911913.7793.6272.86603.2924.3364.6596.2154.9184.4453.3664.5681.4101.1601.7094.1541.251535
Diğer Borçlar3.0562.25111.362187.2855.1995.51510.523281.85310.4648242.41124.8231.4345.4213.15517.2021.1471.3315.25815.82276717.40719.36017.8392.9779157.12721.7902.1773.4193.5602.9033.6583.6246.4695.8465.7414.4411.5521.600
Ertelenmiş Gelirler41.33829.37513.02033.935204.65687.93818.939202.367234.880330.09318.291201.115183.47921.79422.29619.6472.474
Dönem Karı Vergi Yükümlülüğü75.251118.79248.21601.70316.1336.52104.00505.4321.53803.4401.9815.9357.0993.2195.3922.0946.152
Kısa Vadeli Karşılıklar35.06413.91010.81218.19942.37927.39192.26365.69333.34017.81233.44725.37411.04717.0579.9699.1586.3853.3167.7436.9774.9434.0457.5426.6185.2172.9785.7525.1484.2653.3945.2944.3843.0571.8234.4243.7852.7291.8454.1833.696
Diğer Kısa Vadeli Yükümlülükler011.4426.02088016.55013.9161.0541.6303.19810.0481.3851.5163.7102.3959.61313.75816.6446.18945.88552.915106.463069.08653.952
Toplam Kısa Vadeli Yükümlülükler2.229.5572.069.3142.619.7181.803.8631.380.0831.190.8732.298.6972.607.7482.326.4872.933.4051.307.8651.056.1181.013.5902.083.504932.541760.554651.050548.312444.980385.009338.377409.440400.536346.115300.482166.702357.896332.589260.077266.216396.576342.561229.223129.331321.732286.040250.28285.549293.523247.383
Finansal Borçlar36.29141.12776.478709.443762.046729.377643.898171.249104.565148.22538.72242.84740.52696.83632.29623.33828.47714.10718.65321.48925.99069.67374.92937.69939.75251.04221.52720.06323.4084.6687.2299.78912.38314.80917.16019.43921.64723.78731.70831.708
Uzun vadeli Karşılıklar32.55544.93642.16046.22845.62148.10944.61948.25242.38060.07925.24826.64422.781129.99920.40019.99814.94114.57311.41511.21910.0139.7269.4839.3018.7458.5587.3917.5296.5216.3677.3077.3406.9656.7056.7276.7826.7716.6046.5146.343
Ertelenmiş Vergi Yükümlülüğü000011.37234.5110213.097
Toplam Uzun Vadeli Yükümlülükler70.79788.210120.516757.813822.009815.332702.568235.763164.204228.31373.17672.85166.165439.93252.69643.33643.41828.68030.25932.89936.19479.59084.41247.00048.49759.60028.91827.59229.92911.03514.53617.12919.34821.51423.88726.22128.41830.39138.22238.050
Ana Ortaklığa Ait Özkaynaklar1.298.7301.337.7091.651.6061.687.0231.821.9872.087.2122.371.1382.315.9742.494.0602.310.072529.114291.371174.2251.440.496153.883119.407123.757131.265137.180128.526138.296145.389156.528157.902166.038163.219180.914176.163199.290188.781218.762211.808224.721205.399221.771212.767217.804195.491213.436206.011
Ödenmiş Sermaye259.875259.875259.875259.875259.875259.875259.87523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.62523.625
Sermaye Düzeltme Farkları571.371571.371571.390571.388571.389571.387571.385807.640807.641807.6391.5841.5841.584807.6371.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.5841.584
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-30.715-27.298-29.209-27.601-25.981-21.583-18.481-16.932-13.794-28.799-9.006-8.825-8.590-20.821-236-384-867-554-718-684-767-674-1.035-1.065-1.100-1.009-1.354-1.216-1.077-870-1.843-1.366-1.243-1.076-827-871-724-1.017-683-594
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)17.07817.63617.46817.59219.80917.95917.85120.59023.01612.13425117.842-1.082313755.1337.5778.317-1.258-1.3851.583-5.139-7236552.932-61-1.352-1.618-1.904-9.321-670-649-666-667-712-749-653-774-1.036-1.327
Kardan Ayrılan Kısıtlanmış Yedekler444.937445.842445.852430.075430.075434.036433.974411.249410.612410.61029.22127.71527.715405.14127.71526.21432.78732.55532.55531.05431.05568.74668.75168.75168.75168.29368.29366.41066.41066.41087.99587.99585.91385.91385.91385.91384.33084.33084.33084.330
Geçmiş Yıllar Kar/Zararları71.188623.087623.107638.884829.507798.683798.751821.4801.084.866178.23473.56075.06593.068265.28255.57657.07765.50678.43678.43679.93794.93855.33255.32755.32770.32985.46085.46087.342107.35393.52371.93871.93896.02069.15069.15069.15087.74368.88668.88668.886
Dönem Net Kar/Zararı-35.004-552.804-236.877-203.189-262.68726.855307.784248.322158.093906.630409.879154.36537.905-40.40045.2446.158-6.455-12.6982.956-5.605-13.7221.9158.9999.025-83-14.6734.658363.29913.83036.13328.68119.48826.87043.03834.11521.89918.85736.73029.507
Toplam Özkaynaklar1.298.7301.337.7091.651.6061.687.0231.821.9872.087.2122.371.1382.315.9742.494.0602.310.072529.114291.371174.2251.440.496153.883119.407123.757131.265137.180128.526138.296145.389156.528157.902166.038163.219180.914176.163199.290188.781218.762211.808224.721205.399221.771212.767217.804195.491213.436206.011
Toplam Kaynaklar3.599.0843.495.2334.391.8394.248.6994.024.0794.093.4185.372.4035.159.4854.984.7505.471.7901.910.1551.420.3401.253.9803.963.9321.139.120923.297818.225708.257612.419546.434512.867634.419641.476551.017515.017389.521567.728536.344489.296466.032629.874571.498473.292356.244567.390525.028496.504311.431545.181491.445
Hedge Dahil Net Yabancı Para Pozisyonu28.36736.69534.026150.885212.286207.92150.760165.948114.552389.781346.387314.016197.08972.901167.529169.99722.24129.63413.71646.72533.16534.82778.006-7.07318.9415.18517.68624.06419.47217.78515.69511.356-15.218-13.618

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Adel Kalemcilik Ticaret ve Sanayi A.Ş. (ADEL) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.