Akenerji Elektrik Üretim A.Ş. (AKENR)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar3.069.841.0003.476.098.0483.357.801.0312.462.061.1362.633.394.3573.648.463.0003.458.861.2402.486.981.5872.803.612.9596.200.984.0473.679.880.3831.986.478.3501.965.877.2131.528.245.711887.908.113503.053.216
Nakit ve Nakit Benzerleri1.868.462.0001.998.021.1312.093.299.485992.003.3441.483.805.4341.689.794.0002.103.358.5111.441.332.4401.409.491.2872.057.447.5801.835.614.909948.334.2271.045.085.569681.299.003527.785.776257.000.104
Finansal Yatırımlar0003.660.81513.624.628187.837.000116.360.34993.534.88389.224.209133.144.745000000
Ticari Alacaklar568.706.000774.218.921831.113.423985.462.747738.544.0561.178.901.000982.605.889667.880.1101.076.308.4943.650.791.5341.553.382.495543.758.933460.236.707451.749.102139.409.565120.447.927
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar161.864.000143.721.061186.146.180139.900.25129.452.39322.143.00023.133.94424.755.62313.741.13210.524.89215.041.2626.822.9084.448.4301.241.1201.726.7491.851.074
Stoklar159.684.000189.465.34893.416.895109.725.809127.180.149186.791.00068.876.44868.334.33558.717.37674.356.19512.434.51711.601.88614.289.93511.117.8236.128.9034.831.634
Diğer Dönen Varlıklar258.174.000317.720.390153.825.048231.308.170240.787.697382.997.000164.526.099191.144.196156.130.461274.719.101263.407.200475.960.396441.816.572382.838.663212.857.120118.922.477
Ara Toplam3.016.890.0003.423.146.8513.357.801.0312.462.061.1362.633.394.3573.648.463.0003.458.861.2402.486.981.5872.803.612.9596.200.984.0473.679.880.3831.986.478.3501.965.877.2131.528.245.711887.908.113503.053.216
Satış Amaçlı Sınıflandırılan Duran Varlıklar52.951.00052.951.19700000000000000
Duran Varlıklar34.272.872.00034.776.405.78138.353.853.02135.630.523.97833.253.162.38142.480.072.00018.775.845.22418.667.492.14618.748.443.40431.603.292.60611.578.954.35511.576.785.62311.511.744.37911.583.590.0636.277.066.8286.325.690.178
Finansal Yatırımlar1.384.0001.569.495931.601936.0631.447.6001.083.000100.000100.000100.000750.443100.000100.000100.000100.000100.000100.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar29.829.00029.666.31827.966.27425.759.68825.523.22134.517.00021.321.78133.351.69932.693.06251.526.30612.290.54811.775.06411.204.1247.692.34213.670.62113.043.096
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar32.539.774.00032.951.798.44537.053.629.61234.454.213.14732.154.629.24040.776.158.00018.226.332.82018.175.865.79918.222.575.12130.444.255.51711.126.249.25811.181.289.93111.279.849.19011.383.275.6666.079.237.1796.126.781.065
Maddi Olmayan Duran Varlıklar660.274.000668.450.804563.461.758502.316.187474.001.777595.945.000158.854.791158.523.448149.807.096404.921.825103.058.248103.618.510104.197.109104.650.668105.213.291105.539.952
Toplam Varlıklar37.342.713.00038.252.503.83041.711.654.05238.092.585.11435.886.556.73846.128.535.00022.234.706.46421.154.473.73321.552.056.36337.804.276.65315.258.834.73813.563.263.97313.477.621.59213.111.835.7747.164.974.9416.828.743.394
Kısa Vadeli Yükümlülükler10.511.831.0004.297.017.7023.587.086.5409.027.628.2928.454.460.72111.872.978.0002.699.071.6571.968.831.2552.166.610.4615.572.785.9413.343.112.7731.924.806.6411.543.646.6931.594.068.911918.219.554742.422.306
Kısa Vadeli Borçlanmalar9.047.543.0002.081.070.0921.809.363.7247.459.165.7247.270.298.0639.821.713.0001.117.643.6601.036.257.043733.467.0541.156.281.818716.163.601633.633.440573.754.558513.496.184331.948.099321.056.326
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.021.497.0001.683.883.2851.278.015.8741.196.406.923832.626.5271.449.795.0001.241.217.608573.515.0671.123.088.5473.841.692.8032.197.041.366774.796.717381.229.576587.169.805314.727.808261.841.547
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar281.443.000321.513.152236.143.853179.982.106232.673.494362.841.000189.071.872216.387.572188.152.175343.113.591111.564.44677.181.775143.562.09797.674.35151.248.39743.978.343
Borç Karşılıkları101.685.000146.295.429113.514.614102.168.69390.618.240165.663.000100.849.89092.286.81773.768.491150.830.84582.513.48854.344.98845.776.55761.852.4975.217.59050.300.379
Diğer Kısa Vadeli Yükümlülükler59.297.00063.785.77642.069.29271.169.63128.144.57671.842.00021.744.24814.013.21923.042.52842.514.366234.556.449384.089.507398.774.929331.566.229214.661.05864.478.709
Ara Toplam10.511.831.0004.297.017.7023.587.086.5409.027.628.2928.454.460.72111.872.978.0002.699.071.6571.968.831.2552.166.610.4615.572.785.9413.343.112.7731.924.806.6411.543.646.6931.594.068.911918.219.554742.422.306
Uzun Vadeli Yükümlülükler11.709.121.00018.936.447.57318.422.278.31911.232.791.07611.403.882.98714.358.404.00017.163.585.69215.879.672.37013.785.735.14422.292.618.66912.047.150.20811.278.891.70110.718.061.0469.939.562.7597.075.034.3096.880.635.844
Uzun Vadeli Borçlanmalar11.030.237.00018.251.189.08416.453.132.6409.725.866.18510.057.025.00712.971.432.00014.547.111.00113.647.502.54411.343.956.72318.101.604.83810.987.220.71310.158.516.3539.500.168.0638.730.986.1336.766.455.8206.558.706.257
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar596.822.000610.909.990669.666.284636.409.682596.384.103771.116.000599.714.088511.440.788455.692.517708.936.280420.221.811372.381.389297.840.889230.329.959190.961.926178.592.392
Uzun Vadeli Karşılıklar71.413.00059.881.84952.138.76052.048.25341.293.48849.209.00043.860.25238.584.91536.305.87557.019.34019.314.01520.031.31514.822.13612.210.0169.998.98210.054.123
Diğer Uzun Vadeli Yükümlülükler0000000002.692.3681.811.3513.122.18016.728.50820.251.69626.456.87228.644.861
Özkaynaklar15.121.761.00015.019.038.55419.702.289.19317.832.165.74616.028.213.03019.897.153.0002.372.049.1153.305.970.1085.599.710.7589.938.872.043-131.428.243359.565.6311.215.913.8531.578.204.104-828.278.922-794.314.756
Ana Ortaklığa Ait Özkaynaklar15.121.761.00015.019.038.55419.702.289.19317.832.165.74616.028.213.03019.897.153.0002.372.049.1153.305.970.1085.599.710.7589.938.872.043-131.428.243359.565.6311.215.913.8531.578.204.104-828.278.922-794.314.756
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-814.810.0002.814.771.6072.373.020.5652.147.918.4631.952.975.068-4.861.595.000-7.633.570.201-7.752.263.992-7.898.178.865-5.568.297.630-6.555.209.465-6.636.889.220-6.718.602.214-4.270.074.525-4.313.174.327-4.356.276.208
Net Dönem Karı/Zararı108.155.000-3.629.581.677986.496.741648.642.917171.294.0687.276.486.000-3.345.863.690-2.413.751.068-121.089.8562.104.990.445-1.708.293.630-1.216.459.028-362.202.446-2.530.261.924-700.853.471-666.286.784
Toplam Kaynaklar37.342.713.00038.252.503.83041.711.654.05238.092.585.11435.886.556.73846.128.535.00022.234.706.46421.154.473.73321.552.056.36337.804.276.65315.258.834.73813.563.263.97313.477.621.59213.111.835.7747.164.974.9416.828.743.394

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