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SANEL San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.Ş.

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Son güncelleme 12:19
Taban
45,90
Tavan
56,10
Yüksek
55,50
Düşük
50,10
Hacim
320.768
Önc. Kapanış
51,00

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
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 Benzerleri8.96911.1699.86510.7348.1828.7512.8982.9953.1201.9147837486861.6164671361891391665545625696421.2951.8021.7823.8533.7683.8543.5156.3513.7504.9615.3185.1652.9302.8052.9233.0052.783
Finansal Yatırımlar79.283103.11196.855104.123212.594113.79448.33438.74942.00648.3341001001001001001001001501501501505.154000000000
Ticari Alacaklar123.75365.1424.285120.841116.36497.3290051.25359.02734.2130060118.54313.42611.13810.3757.8397.761010.44612.58610.81410.61210.06115.783015.25813.11033.430032.071000020.90300
Diğer Alacaklar6338404345500073.07005.1645.6787292.2085879325067696891.67601.6782.8312.9593.2343.1237.5127.5129.7995.3263.76803.0472.3720002.51300
Müşteri Sözleşmelerinden Doğan Varlıklar002.6662.6664.1213.6161.8513.08603.0712.3453.3123.0202.014
Stoklar1.7212.1302.29573636.6273.3141.2041.5372.3523.7301.8182.4352.1125.9183.5633.9534.2784.2054.0833.8274.1653.9524.0256.3277.6757.8989.6858.7009.1488.5298.67424.31223.86018.43516.63913.93213.58811.88314.14013.539
Peşin Ödenmiş Giderler4716614215214113900220084724671.6991.099598306112722005908019181450021302.8731.74300085100
Cari Dönem Vergisiyle İlgili Varlıklar1.22118.5871.1551.1521.0351.1321.1311.2321.4281.63977437442.542331997427426506466293912074370901189267572921397595113216180
Diğer Dönen Varlıklar54.34389.9741.6791.6884.3542.1101.8288811.2502.4874981.2011.0995.9853.1363.1532.6772.6342.5522.6732.3712.7032.0722.2682.0501.8811.8591.6301.7461.4962.5964.5123.8273.2443.2582.0741.7641.1371.1511.151
Toplam Dönen Varlıklar194.525362.056174.667295.348307.247242.070238.386157.162132.692122.95342.56838.25928.81873.13830.06524.86723.41422.59318.64421.00724.30223.62425.80028.72130.17728.81735.61331.54840.27832.07355.08864.07270.66060.42646.68741.03941.19440.22239.64438.851
Finans Sektörü Faaliyetlerinden Alacaklar000
Yatırım Amaçlı Gayrimenkuller20.45320.45316.30717.53011.17820.45316.79016.79016.79016.7904.9004.9004.90016.7904.9004.9004.9001.1031.1081.1141.1191.1251.1301.1361.14264701.2751.2751.2751.2751.2751.2751.2751.2751.2751.275
Maddi Duran Varlıklar188.228194.23872.72376.18246.12445.23428.66929.48130.38431.16117.17617.09717.14476.38215.26315.39615.5468.3988.3268.4018.1988.3058.4258.5458.6618.7838.8178.8568.99169589624672335376382423452481531
Kullanım Hakkı Varlıkları1.3881.5271.5941.7141.4381.9992.2162.4493.1284.2452372472582.326290290322330406483566651665747699459
Maddi Olmayan Duran Varlıklar2.8152.9399.65910.9178286898381.0061.1741.3427179871.9191531621721341421501561661691804.7861904.7954.8014.813121930233041431317711
Ertelenmiş Vergi Varlığı5.36621.96821.17422.56716.84329.93230.05433.93336.41820.6817.5575.6844.77012.8615.7785.5366.2436.8886.0775.1916.5116.3185.0304.3054.5804.0673.3812.9852.7373.5733.5563.5263.2753.2602.6612.1221.6481.3901.3841.248
Cari Dönem Vergisiyle İlgili Duran Varlıklar0411316386354354354320320291265179307198196181177
Diğer Duran Varlıklar00000000000
Toplam Duran Varlıklar297.642344.441218.493233.228289.192212.291126.902122.409129.901122.55329.94128.00827.158110.88026.38426.28427.18216.85216.15915.43916.65016.67015.93115.33020.37214.66725.02224.66317.0119.1295.7305.7205.4235.2074.5514.0193.5393.3123.1473.064
Toplam Varlıklar492.166706.498393.160528.576596.439454.361365.289279.572262.593245.50572.50966.26655.976184.01856.44951.15150.59639.44534.80336.44540.95140.29441.73144.05150.54943.48460.63556.21157.28941.20260.81869.79276.08365.63351.23845.05844.73343.53442.79141.915
Finansal Borçlar15.2861.0727928522.1401.1611.1701.3902.3282.4472572672749402932933033113193273353434215935713817411.1121.5331.6392.1572.4532.7392.8193.1861.98155631300
Diğer Finansal Yükümlülükler766500000
Ticari Borçlar49.602171.973106.786217.406252.25125.2610029.99026.6037.4816.7895.37420.7636.4816.0939.6738.3208.3449.89906.6959.79811.75410.3279.94117.26016.40317.11515.40127.738027.456000011.35900
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar12.6984.2415.2445.72316.79911.68712.85810.6869.0879.6583.6542.7063.2396.6971.8471.8212.0681.2638037637051.1951.6381.7991.3739281.5591.4261.22628545943547023828222325058259260
Diğer Borçlar103.055181.9982.77741.019228.82700169.838170.37323.70823.12319.25362.69717.34516.25210.11510.2189.4019.90609.0455.6893.9512.6013.8705050500104016600011640500
Ertelenmiş Gelirler006238145.6894.4374.4841.1811.7091.7242.01350043938603.3921.1122.4182.8081.2322.1821.65101.2382.238013.4840002.8502.05905.367
Dönem Karı Vergi Yükümlülüğü5.94922.9202.9466.7392.3271021.8441.2121.2887551.94027310828284801736363307181851.75792397700003600600
Kısa Vadeli Karşılıklar14.48535.48742.91138.40023.6962.5102.9793.0813.3802.9033.4363.3453.26710.1625.9545.9546.0065.9951.2451.2339861.02882290541631024121218524000003200
Diğer Kısa Vadeli Yükümlülükler196131174202492.05201.7912.1221.6766.1328051.1061.3672.5702.4162.6893.0332.2782.5832.6732.4731.132000032000
Toplam Kısa Vadeli Yükümlülükler201.347417.823159.017305.535293.766272.450273.683219.677213.274213.28547.01046.57938.087109.73634.66733.09331.30429.18323.00825.53025.45224.51122.69624.40020.82019.81634.74832.92133.15919.74633.70042.47647.52737.12524.56919.94820.35219.45119.04017.960
Finans Sektörü Faaliyetlerinden Borçlar000
Müşteri Sözleşmelerinden Doğan Yükümlülükler000
Türev Araçlar000
Uzun vadeli Karşılıklar18.89115.68018.25918.28218.21414.851013.89814.7028.4872.4181.9376472.1011.8471.7361.2041.3711.3575538065318428154563873863651254484443423735332830
Ertelenmiş Vergi Yükümlülüğü40204463933533.0712.9372.8552.3123.3002.7532.7072.2752.0342.7953.2553.2483.2513.3642.4352.0031.8281.5031.5921.371
Diğer Uzun Vadeli Yükümlülükler043000000
Toplam Uzun Vadeli Yükümlülükler18.89115.68019.05119.13420.35516.01214.43115.28717.03010.9352.6752.2049223.0412.5862.5342.3921.5141.6901.6843.9594.0873.8083.7474.6863.6323.8863.8243.9824.4465.4665.7496.0346.2255.6644.0212.4191.8501.6201.401
Ana Ortaklığa Ait Özkaynaklar202.340154.901123.008119.612196.07549.09127.1675.696-4.383-10.47911.7597.7138.99141.14011.7778.2699.8354.8116.4165.8358.1328.42111.99013.02121.93316.91318.74616.47317.14617.00921.65221.56722.52122.28321.00521.08921.96222.23322.13122.554
Ödenmiş Sermaye18.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25518.25513.22513.22513.22513.22513.22513.22513.22513.22513.22513.22513.22513.22513.22513.22513.22513.225
Sermaye Düzeltme Farkları251.715251.715251.720251.720251.720251.720251.720251.720251.720251.720251.7200000
Pay Sahiplerinin İlave Sermaye Katkıları5.69511.03011.251
Geri Alınmış Paylar (-)00000
Paylara İlişkin Primler (İskontolar)25.71025.71025.71025.71025.71025.71025.7101.5161.5161.51625.7101.5161.5161.5161.5161.5161.5161.5161.5161.5161.5166.5466.5463.4396.5466.5466.5466.5466.5466.5466.5466.5466.5466.5466.5466.5466.546
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-5.178-2.307-3.431-4.304-4.304-4.304-5.107-5.780-6.007-3.3864.6844.9565.8938775.3915.3915.4961.8561.6271.6222.0571.8611.9951.7791.7481.9431.9631.9691.968965710810121414
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)37.44340.44438.50032.01032.01032.01000000000011000
Kardan Ayrılan Kısıtlanmış Yedekler76782647717.46317.46317.46317.46317.46317.46317.4631.4301.4301.43017.4631.4141.4141.4141.3351.3131.3131.3131.3131.3131.3131.3131.0161.0161.0161.016923923923923923923923923923923923
Geçmiş Yıllar Kar/Zararları-165.063-291.766-291.763-261.703-30.290-343.648-320.242-320.242-320.242-272.886-14.325-14.325-14.325-238.762-13.632-13.632-13.632-9.654-9.926-9.926-9.926-1.516-1.516-1.516-1.516-3.930-824-3.930-3.9307971.5791.5791.5791.5271.5271.5271.5271.1891.1891.788
Dönem Net Kar/Zararı58.706126.70397.99940.460-114.49051.88539.36818.5698.717-47.3564.797479821-34.1243.432-771.384-3.900-1.771-2.347-485-8.410-4.975-3.7286172.712-73-2.353-1.678-4.490-627-71124152-1.224-1.142-27033823459
Azınlık Payları69.588118.09492.08384.29686.243116.80850.00838.91136.67231.76411.0659.7707.97630.1007.4187.2557.0653.9373.6893.3973.4073.2753.2382.8833.1103.1223.2552.9933.002
Toplam Özkaynaklar271.928272.994215.091203.908282.318165.89977.17644.60832.28921.28622.82417.48416.96771.24019.19515.52416.9008.74710.1059.23211.54011.69615.22815.90425.04320.03522.00219.46620.14817.00921.65221.56722.52122.28321.00521.08921.96222.23322.13122.554
Toplam Kaynaklar492.166706.498393.160528.576596.439454.361365.289279.572262.593245.50572.50966.26655.976184.01856.44951.15150.59639.44534.80336.44540.95140.29441.73144.05150.54943.48460.63556.21157.28941.20260.81869.79276.08365.63351.23845.05844.73343.53442.79141.915
Hedge Dahil Net Yabancı Para Pozisyonu-145.025-188.406-122.485-38.455-85.383-10.9870-3.400-3.455-858-3.102-801-617-1.529-50-31-7.535-3.9564.5993.4065333.426-438116

Bu Sayfa Hakkında

San-el Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.Ş. (SANEL) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İnşaat ve Bayındırlık sektöründe işlem gören.