İçeriğe geç
Borsa Hisse Fon
SAYAS logo

SAYAS Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret A.Ş.

52,95−%0,66
Son güncelleme 12:19
Taban
47,98
Tavan
58,60
Yüksek
53,95
Düşük
52,50
Hacim
569.345
Önc. Kapanış
53,30

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 Benzerleri232.496235.146335.461214.376352.164271.636190.961209.89420.56762.44112.39727.49518.797308.22758.74655.98548.15124.65323.28411.47817.6374.8026.8835701.5431.1585454641.1551.1759501.0253844845.2704231.4792.0261.2037.837
Finansal Yatırımlar45.11447.53300220.704249.269242.095242.667243.735431.845222.810216.082183.436170.77208.1778.2308.2258.2222604012.414373432
Ticari Alacaklar834.659601.143552.339649.555466.535563.187630.931622.975797.500347.697234.847176.88593.247471.213146.027147.463107.00378.70460.70465.00544.33949.37514.1557.99011.5094.7292.1552.3856774.09612.0469.41111.02917.44613.03510.90621.02625.08021.73328.667
Diğer Alacaklar13.49010.4970045556733311333333305847127006298201.1271.6029886496808205.0124594068.333141413
Stoklar444.621521.367489.230381.219235.396259.246334.569374.350378.549389.271108.272119.56298.664359.86579.32676.68865.60563.41746.95645.59847.32563.83819.09914.56113.88618.85418.51022.62814.89413.58719.61222.53122.88824.55649.71448.95952.54756.22771.06570.601
Peşin Ödenmiş Giderler38.46030.6281.1331891020159.532259.299201.868147.10909159159202145957740113000017.29912.96812.8499.936507.00411.7944.7264.5705.48012.8921233.867
Cari Dönem Vergisiyle İlgili Varlıklar09.3480031914.9036.6215.78600002100022221287715421423
Diğer Dönen Varlıklar6.06719.96816.48611.7245.75612.43246.51819.62211.13341.8425.2625.0454.3079.7082.8716.6613.8001.5701.0471.7645682.2846314441.0862726321.2528506072.0772.2451.6822.6124.0623.6893.6453.28710.6708.750
Satış Amacıyla Elde Tutulan Duran Varlıklar10.07010.0708.1778.1772.778
Toplam Dönen Varlıklar1.614.9071.475.6301.666.0601.433.4651.455.5101.522.2631.614.6151.749.2261.693.5741.429.712600.504584.581421.0661.348.562296.828298.743237.166183.908141.808134.508133.617137.17648.54527.92339.81735.92039.96140.82332.02630.39147.97842.89858.84665.08585.31477.97891.47190.707111.061133.082
Maddi Duran Varlıklar579.292588.537591.344594.780597.729445.984383.243247.751246.253201.15532.88217.21513.06392.61712.18011.87412.36411.47712.73613.2406.8927.0175.9146.2968.3648.8579.3759.92916.54117.41517.80616.28915.86115.3099.2358.6607.90017.48529.31129.174
Kullanım Hakkı Varlıkları89.44691.94846.80052.03957.22219.68621.53429.59532.09511.7642.9961.1321.2179.9941.3871.4731.5511.62954301332527191110130
Maddi Olmayan Duran Varlıklar2.6022.7692.9403.1163.2923.4713.6983.9594.1513.9763994334615.1785475776236505805496277077918951.0011.1091.2171.3251.4351.5361.9582.4015.5855.6245.5315.9112.78317.01614.63614.736
Ertelenmiş Vergi Varlığı2147122844008.4947.63420.3528.3629.7337.49022.9441.7412.0411.8751.8732.5511.9812.2162.3552.1922.0111.8321.7181.2931.2341.3191.340518417315538494622572488669719
Diğer Duran Varlıklar58546399
Toplam Duran Varlıklar671.360683.300642.229650.152658.393469.145408.480289.805290.138237.25444.64328.60822.293130.90416.06116.11416.51215.71016.45415.7749.73910.0818.9109.23411.24911.75611.97612.59819.42520.29028.50927.33729.98729.69315.57815.69323.73235.04044.79644.684
Toplam Varlıklar2.286.2672.158.9302.308.2892.083.6172.113.9031.991.4082.023.0942.039.0311.983.7121.666.966645.147613.189443.3591.479.466312.888314.857253.678199.618158.262150.282143.356147.25757.45537.15651.06647.67551.93653.42151.45150.68176.48770.23588.83394.778100.89293.671115.203125.748155.857177.766
Diğer Finansal Yükümlülükler1641663380125285
Ticari Borçlar203.075261.583413.302367.428393.768265.195216.597131.006215.967102.87136.09232.37036.033205.10452.26767.05247.03033.83425.83927.58929.19020.74812.1746.37820.11112.7125.85610.8444.1453.65910.14011.82311.46213.14614.81717.41722.00119.64418.61118.976
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar34.79721.49415.43017.53516.61822.03721.22218.86125.44612.2517.2004.6853.1527.6512.6512.2641.9953811.2011.3121.2881.0138226927791374034124121381.0257645904846254842.0171.7911.992
Diğer Borçlar32.74914.41410.6767.0598.09226.1128.41618.35733.00733.4316.03412.70940.97940.17616.06311.3471.62911.3936898723.89511.0342631781934.5243.2402.7718.1898.0457.7713103961.3383684807.77936744261
Müşteri Sözleşmelerinden Doğan Yükümlülükler146.78862.40753.33530.05982.19926.59133.04281.44465.48730.0277.03634.0319.025132.0146.7667.65312.19616.20417.6375.75111.99833.3980
Ertelenmiş Gelirler29.08632.42646.80266.90795.226121.260110.221141.205195.986103.68814.07917.7214.0672.7591.1514635302.6091.5995.7534.9311.8455534484591.29311.2556.8365.7786.17711.1935.9011.2312.0892.9613.8735.6682.1288.6823.257
Dönem Karı Vergi Yükümlülüğü28.845038.05022.6981.5040016.35910.55613.04118.0524.14851.44210.1429.0278.8507.8844.6715.26605.297210869010960
Kısa Vadeli Karşılıklar15.80413.12411.38413.18411.81711.91012.1339.96510.3736.6903.2483.0504.55715.0532.5251.3471.0676965586186325055414384552842875277961.2012.4459598293.0571.6161.1132.2063.1603.2563.679
Diğer Kısa Vadeli Yükümlülükler77112007713902575148661.0605701311.2531.1223.7181.5211.4791.323
Toplam Kısa Vadeli Yükümlülükler687.528571.452768.340598.421783.650627.240554.260541.804667.071398.745127.464153.957123.971472.39294.160133.697105.71382.61068.19972.33680.641100.36029.1539.92525.14322.09724.10325.65423.30122.73638.11431.25245.27050.45753.87653.53553.57050.10861.86087.747
Finansal Borçlar158.805185.118145.041166.386175.279155.991188.865207.35865.66782.64747.58941.16734.02841.95613.13612.76912.18012.9979.35410.0699.6649.9479.0068.3667.8317.8747.9468.6339.5639.68811.55210.39810.33410.40212.4006.31026.57241.31238.90133.531
Uzun vadeli Karşılıklar23.55421.15835.44236.76733.22119.10019.04920.83120.37128.41710.3489.1548.22434.6944.9354.0953.5072.5902.2552.2152.1981.8192.0011.4631.5341.0128656558308719329489806861.3641.3561.2292.9893.2843.257
Ertelenmiş Vergi Yükümlülüğü41.86125.99820.5688.2509.9421.6192.9990518383581
Toplam Uzun Vadeli Yükümlülükler224.220232.274201.051211.403218.443176.710210.913228.18886.038111.06457.93750.32242.25276.65018.07016.86415.68715.58711.60912.28411.86211.76611.0089.8299.3648.8878.8119.28810.39310.55912.48411.34611.31411.08813.7647.66528.32044.30142.56837.368
Ana Ortaklığa Ait Özkaynaklar1.374.4691.355.1541.338.8471.273.7461.111.7501.187.4011.257.8731.269.0071.230.5551.157.100459.746408.904277.129930.326200.661164.304132.298101.43778.46865.70950.91435.18117.38117.49016.63816.76319.08218.79718.04317.62726.04527.75432.30433.22533.15332.32534.03231.82151.73452.950
Ödenmiş Sermaye77.25077.25077.25077.25077.25077.25077.25077.25077.25077.25077.25077.25077.25077.25077.25025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.75025.750
Sermaye Düzeltme Farkları674.819674.819674.823674.820674.818674.817674.813674.818674.818674.816674.815-128
Geri Alınmış Paylar (-)-22.683-22.683-22.683-22.683-22.683-22.683-22.683-22.683-22.683-22.683-7.408-7.408-6.1180-361-361-361-361-128-128-128-128-128-128-128-128-128-128-128
Karşılıklı İştirak Sermaye Düzeltmesi (-)7.120
Paylara İlişkin Primler (İskontolar)122.180122.180122.181122.181122.180122.180122.179122.180122.180122.1807.1207.1207.120122.1807.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.1207.120
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-12.353-15.435-20.758-19.921-16.948-13.859-10.656-12.006-8.044-16.008-6.054-5.280-4.696-14.784-1.604-1.145-848-686-488-432-522-499-558-172-130-7016185105-120-112-168-195-184-503-546148-3381.7881.848
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)1.07896884672964358798285259940
Kardan Ayrılan Kısıtlanmış Yedekler86.55286.55286.55286.55282.69382.69382.69382.69382.69382.69312.86112.8615.23238.1715.2322.2322.2102.2102.2102.2101.1171.1171.1171.1171.1171.1171.1171.1111.1111.1111.1191.1191.0501.0501.0971.0971.6801.0951.095662
Diğer Yedekler147
Geçmiş Yıllar Kar/Zararları432.470263.146263.145263.144267.002238.852238.851238.852238.852-11.828158.049158.049165.678-269.50212.52167.02267.0436006006001.692-16.953-16.794-16.794-16.794-16.307-16.307-16.106-16.106-548-1.171-1.181-1.111-2.028-1.190-1.190-60917.43415.31315.748
Dönem Net Kar/Zararı16.234169.325158.33792.404-72.56328.15195.425107.90265.489250.680217.927166.31232.662302.196100.14263.32631.02366.44443.27630.46115.75618.645745828-65-4871.746866191-15.558-7.758-5.727-1.029916364-366-27-19.397537881
Azınlık Payları50505146605748314857-06898-3-8-19-16-14-46-60-49-86-87-79-72-60-318-286-240-156-117-54899146-720-482-305-299
Toplam Özkaynaklar1.374.5191.355.2041.338.8981.273.7931.111.8101.187.4581.257.9211.269.0381.230.6031.157.157459.746408.910277.136930.424200.658164.296132.279101.42178.45365.66350.85435.13217.29417.40316.55916.69219.02218.47917.75717.38725.89027.63732.25033.23333.25232.47133.31231.33951.42852.651
Toplam Kaynaklar2.286.2672.158.9302.308.2892.083.6172.113.9031.991.4082.023.0942.039.0311.983.7121.666.966645.147613.189443.3591.479.466312.888314.857253.678199.618158.262150.282143.356147.25757.45537.15651.06647.67551.93653.42151.45150.68176.48770.23588.83394.778100.89293.671115.203125.748155.857177.766
Hedge Dahil Net Yabancı Para Pozisyonu273.809342.347367.929426.822467.297839.108527.786425.637384.040253.875752.406144.478109.41379.56457.50445.14521.44516.281-21.608-10.996-21.548-5.981-17.337-10.381-7.700-5.179-5.416-5.068899

Bu Sayfa Hakkında

Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret A.Ş. (SAYAS) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.