KAREL ELEKTRONİK SANAYİ VE TİCARET A.Ş.

Annual / Quarterly Financial Statement • Jul 11, 2024

VARLIKLAR	Notlar	2023	2022
		5.416.963.468	5.887.338.869
Nakit ve Nakit Benzerleri	5	628.337.574	320.792.480
	6	-	34.014.360
Ticari Alacaklar	8	1.754.284.452	2.149.885.205
		2.987.554	218.298
		1.751.296.898	2.149.666.907
	9	61.156.269	12.048.000
		61.156.269	12.048.000
	10	-	13.652.985
Türev Araçlar		-	328.475
Stoklar	11	2.239.298.004	2.577.893.305
	12	698.800.968	759.022.429
	13	7.781.847	11.725.106
	21	27.304.354	7.976.524
		2.852.154.106	2.526.694.964
	6	43.395.761	35.542.649
	9	43.395.761 3.636	35.542.649 82.396
	15	1.059.405.251	1.047.060.381
	15	463.097.641	348.959.612
	16	1.078.899.142	921.560.149
	4	142.183.496	142.183.496
		936.715.646	779.376.653
		20.001.954	9.114.025
		187.350.721	164.375.752

	Notlar	2023	2022
KAYNAKLAR
		4.977.230.612	5.450.845.739
- Banka Kredileri	7	3.464.750.094 2.493.196.076	2.768.064.738 2.273.254.076
		159.487.463	87.655.345
		421.995.864	407.155.317
		390.070.691	-
Ticari Borçlar	7 8	12.950.241 730.708.142	1.092.889.349 768.033.699
		1.017.481	1.062.011
		729.690.661	766.971.688
	20	202.053.458 7.853.801	126.541.598 2.224.110
		949.838	-
	14	6.903.963 5.920.217	2.224.110 -
Türev Araçlar		191.791.850	204.045.900
		33.142.314	35.435.479
		155.377.816	85.411.359
	20	110.228.335	55.515.549
	18	45.149.481 62.779.126	29.895.810 329.545.800
	21	109.903.553	38.653.707
Uzun Vadeli Yükümlülükler		757.475.519	768.687.888
Uzun Vadeli Borçlanmalar	7	156.207.963	261.850.744
- Banka Kredileri		7.659.037	31.418.655
		148.548.926 249.140.015	230.432.089 215.259.596
		249.140.015	215.259.596
		1.681.497	-
		350.446.044	291.577.548
Özkaynaklar		2.534.411.443 2.378.413.993	2.194.500.206 2.018.064.234
	22	402.942.766	200.000.000
	22	318.546.021	310.542.553
		1.091.620.191 4.941.479	944.536.315 -
		(194.145.483)	(70.488.802)
		(194.145.483)	(70.488.802)
		(194.145.483)	(70.488.802)
		(170.228.994)	(56.318.517)
	21	(171.089.179)	(57.199.344)
		860.185	880.827
		860.185	880.827
	22	110.552.210	91.911.541
	21	579.240.475	789.685.926
Kontrol Gücü Olmayan Paylar	21 ###	234.945.328 155.997.450	(191.804.782) 176.435.972
TOPLAM KAYNAKLAR		8.269.117.574	8.414.033.833