# Adel Kalemcilik, 1 Ocak–30 Eylül 2026’da 227,4 milyon TL zarar açıkladı - Bağlantı: https://www.borsatek.com/adel-227-milyon-tl-zarar-2026/ - Yayımlanma: 2026-10-27T18:23:13+03:00 - Yazar: Haber Merkezi ADEL Kalecilik (ADEL), 1 Ocak–30 Eylül 2026 dönemine ait finansal sonuçlarını kamuoyuna duyurdu. Şirketten KAP’a gönderilen bildirime göre, dönemde toplam varlıklar 4,97 milyar TL’ye ulaştı; bunun 3,34 milyar TL’si dönen varlıklardan, 1,63 milyar TL’si duran varlıklardan oluştu. Hasılat 2,81 milyar TL seviyesinde gerçekleşirken, satışların maliyeti 1,80 milyar TL oldu ve ticari faaliyetlerden brüt kar 1,01 milyar TL açıklandı. Genel yönetim giderleri 361,3 milyon TL, pazarlama giderleri 452,5 milyon TL ve Ar-Ge giderleri 27,7 milyon TL olarak kaydedildi. Esas faaliyetlerden kar 176,5 milyon TL ile sınırlı kalırken, finansman giderleri 826 milyon TL’ye ulaşarak işletmeyi olumsuz etkiledi. Enflasyon muhasebesine bağlı net parasal pozisyon kazançları 300 milyon TL olarak yansıtıldı. Dönem sonunda şirket, 227,4 milyon TL net zarar açıkladı. Kaynaklar tarafında toplam yükümlülükler 3,70 milyar TL’ye ulaştı. Kısa vadeli yükümlülükler 3,64 milyar TL olurken, bunun içinde kısa vadeli borçlanmalar 3,28 milyar TL’ye yükseldi. Özkaynaklarda 1,27 milyar TL seviyesinde gerçekleşti. İşletme faaliyetlerinden nakit çıkışı 1,24 milyar TL ile belirginleşirken, finansman faaliyetlerinden 1,00 milyar TL net nakit girişi sağlandı. Dönem sonunda nakit pozisyonu 126,1 milyon TL’ye geriledi. Finansal Tablolar ![Finansal Durum Tablosu (Bilanço)](https://i3.wp.com/www.borsatek.com/app/uploads/ 2026/10/kap-fin-1688386-t01.png) ![Kar veya Zarar Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/10/ kap-fin-1688386-t02.png) ![Nakit Akış Tablosu](https://i3.wp.com/www.borsatek.com/app/uploads/2026/10/kap- fin-1688386-t03.png) ![Kar veya Zarar Tablosu](https://i1.wp.com/www.borsatek.com/app/uploads/2026/10/ kap-fin-1688386-t04.png) 📎 Bildirim Ekleri [📄Adel Mali Tablo ve Dipnotlar 30.09.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4Y2ExNmM3ZGU0MDFhMTdkNTU4Y2FlNzVkOA) [📄Adel Financial Report 30.09.2026.pdfPDF](https://www.borsatek.com/kap-git/?u=aHR0cHM6Ly93d3cua2FwLm9yZy50ci90ci9hcGkvZmlsZS9kb3dubG9hZC80MDI4MzI4Y2ExNmM3ZGU0MDFhMTdkNTU4Y2MwNzVkOQ) Bildirim Eki Sayfaları ![Adel Mali Tablo ve Dipnotlar 30.09.2026.pdf — sayfa 1](https://i2.wp.com/www.borsatek. 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