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SANEL

San-El Mühendislik Elektrik Taahhüt Sanayi ve Ticaret A.Ş.

Oranlar

Fiyat: 41,50 ₺ (2026-05-20)
F/K (P/E)
3,68
F/DD (P/B)
2,90
Piyasa Değeri
757,6 Mn ₺757.596.320 ₺
PD/DD
2,90
FD (Firma Değeri)
752,7 Mn ₺752.702.502 ₺
FD/FAVÖK (Yıllıklandırılmış)
5,27
FD/FAVÖK (Çeyreklik)
23,58

Bilanço

SANELKonsolide34 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q1
Varlıklar
DÖNEN VARLIKLAR
Nakit ve Nakit Benzerleri
12.560.2588.969.28610.148.9358.590.6858.694.9166.251.8516.075.5211.893.2571.796.6341.726.027920.317782.797747.759685.765471.592466.813136.233188.543138.878166.248553.927561.694568.789641.7311.295.4851.802.1341.782.2313.852.9643.767.6123.854.0313.515.275
Finansal Yatırımlar
000000
Ticari Alacaklar
143.947.852123.753.43259.194.5323.731.65097.884.68788.916.87767.572.38550.982.38343.121.44328.358.48628.383.81134.213.44527.382.32322.980.73115.516.93918.543.24513.426.40311.138.36410.366.7947.838.9727.760.78610.878.12010.446.16612.586.29310.813.68610.611.50210.060.54415.783.22414.151.53215.257.53413.109.944
Finans Sektörü Faaliyetlerinden Alacaklar
008.2150
Diğer Alacaklar
4.351.7984.246.891159.043.707134.975.422129.013.599107.288.65989.758.416100.034.98147.044.68640.429.46225.855.1185.163.9535.677.777728.599644.477586.889931.781505.587769.481688.7071.676.0701.761.9591.678.1602.830.7092.958.9243.233.9453.122.8462.922.7302.869.1799.798.6175.325.720
Müşteri Sözleşmelerinden Doğan Varlıklar
002.666.1412.666.1414.121.3723.616.2341.851.2223.086.1842.675.1483.070.8252.344.6263.311.8453.019.8912.013.932
Türev Araçlar
000
Stoklar
2.294.4891.721.1421.935.4611.998.637596.51327.988.1042.301.015786.262922.0301.301.5351.793.7011.817.8122.435.0572.112.3811.726.9793.563.1843.952.5524.278.2864.205.3554.082.9443.827.0974.165.3273.951.6614.025.0466.326.9687.675.2157.897.5559.685.4508.699.7279.147.6598.528.998
Canlı Varlıklar
Peşin Ödenmiş Giderler
54.662270.66627.144338.781750.347213.657103.200108.975114.621121.821186.40484.38971.708466.842495.7281.099.453598.084306.147112.162721.903779.2141.242.812576.663908.3281.539.3861.741.2311.988.7441.419.901312.219382.59230.079
Cari Dönem Vergisiyle İlgili Varlıklar
1.317.8401.220.52516.890.2261.005.699932.995790.693785.855738.807738.807789.884788.0957.175742.925744.048741.7182.9102.909198.817741.653741.566650.447645.642629.290390.832207.06943.19270.09889.985117.68992.07466.837
Diğer Dönen Varlıklar
54.973.72554.342.72881.759.5071.461.9281.367.3753.326.8451.464.7351.194.359528.609691.5261.196.130498.3931.201.2611.099.2581.746.7073.136.0103.152.7892.677.1702.633.8912.552.4052.672.8042.370.8302.702.5912.072.4262.267.5422.049.6431.880.9561.858.5681.630.4731.745.5911.496.300
ARA TOPLAM
219.500.624194.524.670328.999.511152.102.802239.240.432234.776.686168.061.127155.739.02494.266.83073.418.74159.123.57642.567.96438.258.81028.817.62421.344.14030.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.53223.624.14525.799.99128.720.90530.176.75328.816.90635.612.82231.548.43140.278.09832.073.153
Satış Amaçlı Sınıflandırılan Duran Varlıklar
TOPLAM DÖNEN VARLIKLAR
219.500.624194.524.670328.999.511152.102.802239.240.432234.776.686168.061.127155.739.02494.266.83073.418.74159.123.57642.567.96438.258.81028.817.62421.344.14030.064.64524.866.89223.414.28622.592.66318.643.96721.006.52924.301.53223.624.14525.799.99128.720.90530.176.75328.816.90635.612.82231.548.43140.278.09832.073.153
DURAN VARLIKLAR
Finansal Yatırımlar
79.282.51379.282.51493.696.83784.342.82284.342.821162.449.44579.003.68931.576.81423.242.11423.242.11323.242.113100.000100.000100.000100.000100.000100.000100.000149.700149.700149.700149.7005.154.352
Ticari Alacaklar
0000175.38200
Finans Sektörü Faaliyetlerinden Alacaklar
000
Diğer Alacaklar
62.92162.92034.71734.72134.72034.72134.72100007.512.4737.512.473
Müşteri Sözleşmelerinden Doğan Varlıklar
000
Stoklar
Türev Araçlar
000
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
21.886.16120.452.81818.585.41014.200.00014.200.0008.541.66914.200.00110.969.19210.070.9139.290.0918.073.8744.900.0004.900.0004.900.0004.900.0014.900.0004.900.0004.900.0001.102.7341.108.2411.113.7481.118.8341.124.5831.130.3341.136.0841.141.834646.7500
Maddi Duran Varlıklar
195.850.093188.227.754176.503.59363.328.59361.709.21035.244.74331.404.28018.729.64817.682.91816.811.75914.984.06717.175.85217.096.63617.143.75322.291.08315.263.37915.396.30115.545.6228.398.0668.326.1958.400.9938.197.6028.304.7298.425.3728.545.0048.660.7878.782.5998.816.6298.856.2698.990.96669.217
Maddi Olmayan Duran Varlıklar
2.878.7782.814.8272.671.0288.410.7928.842.947632.668478.464547.789603.517649.512645.12171.27479.19487.113560.090153.000161.727171.836133.926141.537149.853156.186166.462169.264180.0824.786.254189.7434.794.6674.800.7084.812.73812.049
Peşin Ödenmiş Giderler
20.28346.762150.566123.302123.302107.92996.533000004.820018.88118.07713.7945.2971100
Ertelenmiş Vergi Varlığı
6.015.0185.366.02719.962.59918.438.91118.280.29812.870.17720.780.65919.634.69620.353.23220.150.2019.944.8427.557.0725.684.3414.769.5653.753.3495.778.1325.535.8676.242.5756.887.9216.077.1295.191.4426.510.7546.317.5095.030.0234.305.4004.579.8114.067.0993.381.3582.984.8492.736.8903.572.802
Kullanım Hakkı Varlıkları
1.388.1221.388.1221.388.0251.388.1221.388.1221.098.7331.388.1221.447.6751.469.1151.730.6382.041.194236.748247.349257.949678.785289.753289.752321.817329.591406.137482.684566.359651.495664.813747.197698.525458.599
Özkaynak Yöntemiyle Değerlenen Yatırımlar
Diğer Duran Varlıklar
0000
TOPLAM DURAN VARLIKLAR
307.383.889297.641.744312.992.775190.267.263188.921.420220.980.085147.386.46882.905.81473.421.80971.874.31458.931.21129.940.94628.007.52027.158.38032.358.69026.384.26426.283.64727.181.85016.852.23816.159.23915.438.72016.649.73516.669.59815.931.22615.329.85120.371.84914.666.70525.022.17024.662.84517.010.6759.128.691
TOPLAM VARLIKLAR
526.884.513492.166.414641.992.286342.370.065428.161.852455.756.771315.447.595238.644.838167.688.639145.293.055118.054.78872.508.91066.266.33055.976.00453.702.83056.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.26740.293.74341.731.21744.050.75650.548.60243.483.61160.634.99256.211.27657.288.77341.201.844
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
7.400.61215.286.079426.844432.7381.707.499145.078303.814245.200226.149140.458525.03139.1262.769.23139.51648.17534.19034.19034.40232.395136.315223.343669.845815.740747.258298.125257.616468.0110001.234.258
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
265.828547.712547.750547.750547.750542.500000144.341255.7400420.414478.251179.6011.989.2422.074.6942.452.833423.266
Diğer Finansal Yükümlülükler
545.61575.66149.532000
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
34.19034.19032.39532.395136.315223.343321.278
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
265.828245.200226.149140.458525.03139.12638.08539.516415.2170
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
Kiralama İşlemlerinden Borçlar
Ticari Borçlar
36.907.71649.602.336156.271.49292.991.046176.105.430192.752.68817.537.9907.613.1786.929.74416.593.23612.792.3067.480.6426.789.2855.374.3516.059.2616.480.9746.093.0329.673.2678.319.5848.344.2289.899.1239.249.1346.694.9599.798.04111.753.74510.326.6379.940.70917.260.27616.402.95817.115.40015.400.703
Finans Sektörü Faaliyetlerinden Borçlar
000
Diğer Borçlar
84.667.305103.055.294165.381.2782.418.33533.226.555158.867.336156.146.396114.608.92093.971.74281.926.18023.707.71523.122.96719.252.76918.297.20117.344.56216.252.05110.114.80210.218.2159.400.8079.906.39310.058.5459.044.8885.689.3053.951.3082.601.1523.869.87111.507.15010.915.7049.225.3671.141.196
Müşteri Sözleşmelerinden Doğan Yükümlülükler
000
Türev Araçlar
000
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
344.598344.598344.598391.2235.689.1754.437.1594.483.784229.9541.708.8221.724.3032.013.252500.354438.592386.167688.2613.392.3021.111.9422.417.7332.808.1151.231.6922.181.5771.651.0132.876.7751.238.036
Dönem Karı Vergi Yükümlülüğü
12.282.6105.949.30820.827.7802.044.9764.402.6651.395.81756.594886.5991.212.1021.287.587755.351566.278273.305107.74327.759283.99380.498173.40662.64762.646306.564181.08885.1511.756.6209.336239.38676.537
Kısa Vadeli Karşılıklar
14.915.88914.485.35832.247.31937.367.58431.105.33518.106.5951.742.6681.946.2411.848.2971.870.2841.395.7913.435.8893.344.8733.266.7392.965.4895.953.7865.953.7866.006.2885.995.0041.244.5991.233.099986.0891.028.050822.106904.879416.165309.872240.976211.796185.30523.900
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
Diğer Kısa Vadeli Yükümlülükler
159.597195.891118.748151.208163.75237.2541.340.28701.790.8492.121.8601.676.1661.789.461804.7021.106.3441.366.8452.570.2912.415.7822.689.0893.033.0952.277.6282.583.3202.672.8822.473.3511.132.440
ARA TOPLAM
167.007.063201.347.484379.674.538138.475.009247.491.858224.475.428189.153.240178.798.161131.763.304118.004.658102.561.15047.009.82046.578.84438.087.21032.024.91634.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.23524.511.22322.696.12124.399.62920.819.51719.816.42134.747.67332.921.28633.158.65919.746.160
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
167.007.063201.347.484379.674.538138.475.009247.491.858224.475.428189.153.240178.798.161131.763.304118.004.658102.561.15047.009.82046.578.84438.087.21032.024.91634.667.27333.092.67231.304.31329.183.31923.008.45825.529.76125.452.23524.511.22322.696.12124.399.62920.819.51719.816.42134.747.67332.921.28633.158.65919.746.160
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
690.053690.0531.635.428805.926764.657833.5431.288.1811.176.794256.783266.964274.430274.430292.960292.960302.743310.517318.946327.150335.137342.911421.342593.437570.959380.596740.9161.112.1671.532.9221.639.118
Diğer Finansal Yükümlülükler
000
Ticari Borçlar
000
Finans Sektörü Faaliyetlerinden Borçlar
000
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
764.6571.176.794266.964274.430292.960292.960302.743310.517318.946327.150335.137342.911
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
690.053833.5431.288.181256.7830
Diğer Borçlar
00050.33650.33650.3360
Müşteri Sözleşmelerinden Doğan Yükümlülükler
000
Türev Araçlar
000
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
0000
Ertelenmiş Vergi Yükümlülüğü
262.9040445.797393.318353.3263.071.4582.937.4192.855.4042.312.0523.299.5112.753.1402.707.0382.274.8592.033.6182.794.905
Uzun Vadeli Karşılıklar
19.382.91418.891.06414.248.73615.900.25814.808.65913.918.18510.310.33308.335.9318.134.6564.081.2992.418.3851.936.897647.318613.1351.847.4761.735.7171.370.7931.356.768552.795806.206530.847841.572815.378455.501387.499386.238364.76912.418
Diğer Uzun Vadeli Yükümlülükler
042.6640
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
19.382.91418.891.06414.248.73616.590.31115.498.71215.553.61311.116.2599.427.5399.169.4749.422.8375.258.0932.675.1682.203.861921.748887.5652.586.2332.533.7542.391.7861.514.2271.689.7391.683.9183.959.3904.086.5363.807.5933.747.0614.685.8483.631.9013.885.7893.823.6003.981.6454.446.441
TOPLAM YÜKÜMLÜLÜKLER
186.389.977220.238.548393.923.274155.065.320262.990.570240.029.041200.269.499188.225.700140.932.778127.427.495107.819.24349.684.98848.782.70539.008.95832.912.48037.253.50635.626.42633.696.09930.697.54624.698.19727.213.67929.411.62528.597.75926.503.71428.146.69025.505.36523.448.32238.633.46236.744.88637.140.30424.192.601
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
260.894.826202.339.880140.757.696107.117.17096.889.158149.826.67434.082.42117.748.6293.416.563(2.425.253)(5.038.890)11.758.7927.713.3668.990.99412.006.19811.777.1178.268.7519.835.0064.810.7316.416.4005.834.9588.132.3578.421.29311.989.55213.021.15621.933.37216.913.37018.746.36116.473.05017.146.40517.009.243
Ödenmiş Sermaye
18.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33318.255.33313.225.00013.225.00013.225.00013.225.00013.225.00013.225.000
Geçmiş Yıllar Karları veya Zararları
(176.630.755)(165.063.061)(265.126.425)(254.072.218)(211.986.524)(23.145.495)(238.583.410)(209.215.520)(192.082.633)(177.190.015)(131.221.110)(14.325.129)(14.325.129)(14.325.129)(9.107.805)(13.632.281)(13.632.281)(13.632.281)(9.653.775)(9.925.733)(9.925.733)(9.925.734)(1.515.690)(1.515.691)(1.515.691)(1.515.691)(3.930.412)(823.670)(3.930.413)(3.930.413)796.530
Net Dönem Karı veya Zararı
113.615.39858.705.510115.134.15685.338.97432.773.769(87.484.898)36.021.78025.719.25111.137.7284.823.190(22.771.968)4.796.836479.453820.619(451.515)3.431.683(76.683)1.384.356(3.900.043)(1.770.559)(2.346.988)(485.010)(8.410.043)(4.975.469)(3.728.388)616.9592.711.944(73.226)(2.352.885)(1.678.176)(4.489.977)
Kontrol Gücü Olmayan Paylar
79.599.71069.587.986107.311.31680.187.57568.282.12465.901.05681.095.67632.670.50923.339.29820.290.81315.274.43411.065.1309.770.2597.976.0528.784.1527.418.2867.255.3627.065.0313.936.6243.688.6093.396.6123.407.2853.274.6913.237.9512.882.9103.109.8653.121.9193.255.1692.993.3403.002.064
TOPLAM ÖZKAYNAKLAR
340.494.536271.927.866248.069.012187.304.745165.171.282215.727.730115.178.09650.419.13826.755.86117.865.56010.235.54422.823.92217.483.62516.967.04620.790.35019.195.40315.524.11316.900.0378.747.35510.105.0099.231.57011.539.64211.695.98415.227.50315.904.06625.043.23720.035.28922.001.53019.466.39020.148.46917.009.243
TOPLAM KAYNAKLAR
526.884.513492.166.414641.992.286342.370.065428.161.852455.756.771315.447.595238.644.838167.688.639145.293.055118.054.78872.508.91066.266.33055.976.00453.702.83056.448.90951.150.53950.596.13639.444.90134.803.20636.445.24940.951.26740.293.74341.731.21744.050.75650.548.60243.483.61160.634.99256.211.27657.288.77341.201.844
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
344.598344.598391.2235.689.1754.483.784344.5981.708.8221.724.3032.013.252500.354438.592386.167688.2613.392.3021.111.9422.417.7332.808.1151.231.6922.181.5771.651.0132.876.7751.238.036
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
000000
DIPNOT
Net YPP (Hedge Dahil)
00003.352.006000(2.361.376)(3.399.915)(3.455.211)(857.627)(1.096.777)(3.102.421)(800.955)(617.015)2.773.745(1.529.353)(50.326)(31.224)2.448.803(7.534.509)(3.956.194)4.598.929