Akenerji Elektrik Üretim A.Ş. (AKENR)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.527.008.1923.458.861.2402.486.981.5872.803.612.9593.754.541.4753.679.880.3831.986.478.3501.965.877.2131.528.245.711887.908.113503.053.216371.964.704364.797.365396.690.607315.671.739247.239.834
Nakit ve Nakit Benzerleri1.170.389.4312.103.358.5111.441.332.4401.409.491.2871.248.911.6311.835.614.909948.334.2271.045.085.569681.299.003527.785.776257.000.104212.373.036214.333.131258.712.458162.058.22166.688.844
Finansal Yatırımlar130.100.427116.360.34993.534.88389.224.20980.821.51000000000000
Ticari Alacaklar816.534.050982.605.889667.880.1101.076.308.4942.216.103.1231.553.382.495543.758.933460.236.707451.749.102139.409.565120.447.92797.645.62898.229.97693.378.520105.879.158106.845.850
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.336.86023.133.94424.755.62313.741.1326.388.81915.041.2626.822.9084.448.4301.241.1201.726.7491.851.074855.0323.232.0683.124.0853.619.9282.968.775
Stoklar129.375.67468.876.44868.334.33558.717.37636.401.17212.434.51711.601.88614.289.93511.117.8236.128.9034.831.6341.221.8675.761.9935.228.0175.112.5592.885.814
Diğer Dönen Varlıklar106.695.31369.230.77987.659.65863.524.80438.692.237263.407.200475.960.396441.816.572382.838.663212.857.120118.922.47759.869.14143.240.19735.147.52737.901.87366.750.551
Ara Toplam2.527.008.1923.458.861.2402.486.981.5872.803.612.9593.754.541.4753.679.880.3831.986.478.3501.965.877.2131.528.245.711887.908.113503.053.216371.964.704364.797.365395.590.607314.571.739246.139.834
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000001.100.0001.100.0001.100.000
Duran Varlıklar29.422.658.17818.775.845.22418.667.492.14618.748.443.40418.824.161.76511.578.954.35511.576.785.62311.511.744.37911.583.590.0636.277.066.8286.325.690.1786.358.230.3946.369.739.4126.421.082.9106.478.136.4006.560.378.394
Finansal Yatırımlar750.444100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar23.907.33021.321.78133.351.69932.693.06231.277.49312.290.54811.775.06411.204.1247.692.34213.670.62113.043.09611.007.91910.180.90310.311.7088.783.1889.152.607
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar28.242.488.46918.226.332.82018.175.865.79918.222.575.12118.304.784.85411.126.249.25811.181.289.93111.279.849.19011.383.275.6666.079.237.1796.126.781.0656.119.027.5926.186.528.7096.252.892.3766.309.239.3856.385.833.459
Maddi Olmayan Duran Varlıklar412.765.062158.854.791158.523.448149.807.096149.586.152103.058.248103.618.510104.197.109104.650.668105.213.291105.539.952105.586.698106.026.262106.594.656107.229.571107.907.059
Toplam Varlıklar31.949.666.37022.234.706.46421.154.473.73321.552.056.36322.578.703.24015.258.834.73813.563.263.97313.477.621.59213.111.835.7747.164.974.9416.828.743.3946.730.195.0986.734.536.7776.817.773.5176.793.808.1396.807.618.228
Kısa Vadeli Yükümlülükler8.223.493.3972.699.071.6571.968.831.2552.166.610.4613.382.791.9823.343.112.7731.924.806.6411.543.646.6931.594.068.911918.219.554742.422.306566.128.057609.820.894551.126.482496.214.875452.076.757
Kısa Vadeli Borçlanmalar00000716.163.601633.633.440573.754.558513.496.184331.948.099321.056.326298.631.002259.159.753257.594.440222.594.475199.105.780
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.004.161.2541.241.217.608573.515.0671.123.088.5472.331.983.9932.197.041.366774.796.717381.229.576587.169.805314.727.808261.841.547169.637.603230.443.080220.957.963211.884.814199.201.211
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar251.311.912189.071.872216.387.572188.152.175208.276.779111.564.44677.181.775143.562.09797.674.35151.248.39743.978.34316.324.36841.949.02011.467.7085.564.7342.359.738
Borç Karşılıkları114.741.591100.849.89092.286.81773.768.49191.557.32582.513.48854.344.98845.776.55761.852.4975.217.59050.300.37948.578.12748.415.31439.175.31936.930.77435.166.113
Diğer Kısa Vadeli Yükümlülükler00000234.556.449384.089.507398.774.929331.566.229214.661.05864.478.70931.839.55528.385.92520.410.81019.112.87616.177.713
Ara Toplam8.223.493.3972.699.071.6571.968.831.2552.166.610.4613.382.791.9823.343.112.7731.924.806.6411.543.646.6931.594.068.911918.219.554742.422.306566.128.057609.820.894551.126.482496.214.875452.076.757
Uzun Vadeli Yükümlülükler9.944.955.07517.163.585.69215.879.672.37013.785.735.14413.468.624.79612.047.150.20811.278.891.70110.718.061.0469.939.562.7597.075.034.3096.880.635.8446.742.148.8036.253.327.9766.423.137.6905.846.797.0965.729.965.100
Uzun Vadeli Borçlanmalar8.984.306.89414.547.111.00113.647.502.54411.343.956.72310.988.034.41610.987.220.71310.158.516.3539.500.168.0638.730.986.1336.766.455.8206.558.706.2576.393.951.1175.823.203.6796.016.040.4235.449.887.6075.287.967.933
Ticari Borçlar00000000000158.333.9600149.216.812140.596.285135.764.618
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar534.092.073599.714.088511.440.788455.692.517430.338.432420.221.811372.381.389297.840.889230.329.959190.961.926178.592.39217.550146.336.96417.34316.95616.826
Uzun Vadeli Karşılıklar34.083.38643.860.25238.584.91536.305.87534.611.87419.314.01520.031.31514.822.13612.210.0169.998.98210.054.1239.598.4308.152.9777.485.0117.878.2017.210.527
Diğer Uzun Vadeli Yükümlülükler000001.811.3513.122.18016.728.50820.251.69626.456.87228.644.86138.190.82934.684.40846.948.91840.899.73045.699.953
Özkaynaklar13.781.217.8982.372.049.1153.305.970.1085.599.710.7585.727.286.462-131.428.243359.565.6311.215.913.8531.578.204.104-828.278.922-794.314.756-578.081.762-128.612.093-156.490.655450.796.168625.576.371
Ana Ortaklığa Ait Özkaynaklar13.781.217.8982.372.049.1153.305.970.1085.599.710.7585.727.286.462-131.428.243359.565.6311.215.913.8531.578.204.104-828.278.922-794.314.756-578.081.762-128.612.093-156.490.655450.796.168625.576.371
Ödenmiş Sermaye729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000
Geçmiş Yıllar Kar/Zararları-3.367.250.078-7.633.570.201-7.752.263.992-7.898.178.865-6.473.542.581-6.555.209.465-6.636.889.220-6.718.602.214-4.270.074.525-4.313.174.327-4.356.276.208-4.399.380.949-3.357.696.513-3.401.797.332-3.444.970.157-3.498.699.051
Net Dönem Karı/Zararı5.039.858.378-3.345.863.690-2.413.751.068-121.089.856-1.570.560.928-1.708.293.630-1.216.459.028-362.202.446-2.530.261.924-700.853.471-666.286.784-449.466.961-1.084.796.458-1.089.765.786-511.177.450-335.877.413
Toplam Kaynaklar31.949.666.37022.234.706.46421.154.473.73321.552.056.36322.578.703.24015.258.834.73813.563.263.97313.477.621.59213.111.835.7747.164.974.9416.828.743.3946.730.195.0986.734.536.7776.817.773.5176.793.808.1396.807.618.228

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