Akenerji Elektrik Üretim A.Ş. (AKENR)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.792.504.0002.151.073.4543.498.448.2323.961.428.0004.475.747.6903.574.499.7354.144.586.3414.576.252.1026.887.327.7596.195.824.2777.434.834.90511.229.591.3133.679.880.3831.986.478.3501.965.877.2131.528.245.711
Nakit ve Nakit Benzerleri1.552.160.000747.348.9622.129.334.2492.276.982.0002.790.242.8541.440.222.4362.335.297.6802.119.501.6474.188.233.7723.590.795.5903.737.796.6103.725.907.9001.835.614.909948.334.2271.045.085.569681.299.003
Finansal Yatırımlar000005.314.88621.443.214235.603.173231.698.180233.023.717236.611.566241.116.7370000
Ticari Alacaklar539.693.000792.930.820648.107.996882.315.0001.107.824.4201.430.726.5861.162.362.7851.478.690.6641.956.577.1321.663.891.6082.854.237.0396.611.353.3901.553.382.495543.758.933460.236.707451.749.102
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar169.749.000154.845.011184.463.241163.787.000248.121.709203.111.69246.353.85327.773.87246.064.59461.673.75036.439.77919.059.91315.041.2626.822.9084.448.4301.241.120
Stoklar119.041.000143.147.459181.978.873215.918.000124.519.125159.303.465200.163.374234.291.180137.147.636170.241.519155.711.217134.654.38012.434.51711.601.88614.289.93511.117.823
Diğer Dönen Varlıklar228.799.00099.191.068105.038.656119.023.00092.118.429200.969.725158.192.553193.220.516137.853.189218.386.752168.459.922115.431.47213.365.51571.576.0289.997.21916.234.262
Ara Toplam2.732.160.0002.090.729.0943.438.104.2823.901.084.0004.475.747.6903.574.499.7354.144.586.3414.576.252.1026.887.327.7596.195.824.2777.434.834.90511.229.591.3133.679.880.3831.986.478.3501.965.877.2131.528.245.711
Satış Amaçlı Sınıflandırılan Duran Varlıklar60.344.00060.344.35960.343.95060.344.000000000000000
Duran Varlıklar38.164.231.00038.629.268.97839.058.006.10439.631.840.00051.123.389.24151.729.543.49952.335.724.93553.282.579.21637.386.697.86046.506.376.11849.718.553.72757.231.571.23211.578.954.35511.576.785.62311.511.744.37911.583.590.063
Finansal Yatırımlar1.789.0001.788.8721.577.2321.789.0001.241.7671.359.0052.278.3131.358.400199.117249.124265.1841.359.000100.000100.000100.000100.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar36.154.00036.670.81933.993.68533.808.00037.277.36637.398.74340.169.89943.294.53042.456.19283.089.17886.697.95593.310.88912.290.54811.775.06411.204.1247.692.342
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar36.186.152.00036.607.586.72337.082.935.20037.552.486.00049.390.269.30150.021.737.50950.606.790.77751.145.366.91036.292.501.88745.281.586.00648.324.016.06255.132.628.11011.126.249.25811.181.289.93111.279.849.19011.383.275.666
Maddi Olmayan Duran Varlıklar763.949.000775.139.920752.460.602761.779.000751.060.779729.278.833746.011.048747.491.356316.313.641394.929.911397.269.890733.287.903103.058.248103.618.510104.197.109104.650.668
Toplam Varlıklar40.956.735.00040.780.342.43242.556.454.33643.593.268.00055.599.136.93255.304.043.23956.480.311.27957.858.831.31944.274.025.62552.702.200.39757.153.388.63768.461.162.55115.258.834.73813.563.263.97313.477.621.59213.111.835.774
Kısa Vadeli Yükümlülükler12.445.156.00011.817.514.86411.979.479.2614.896.963.0004.781.371.54313.106.601.81913.306.112.83314.892.227.3675.374.425.2414.904.954.8855.745.583.04410.091.964.1323.343.112.7731.924.806.6411.543.646.6931.594.068.911
Kısa Vadeli Borçlanmalar294.466.000142.793.770293.433.582382.322.000374.186.379198.117.2850000000000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları10.105.515.00010.220.016.94910.017.315.6791.989.305.0002.037.587.10710.631.340.00511.442.410.05412.319.334.1322.225.466.0312.581.630.1051.945.063.9332.093.953.499716.163.601633.633.440573.754.558513.496.184
Ticari Borçlar1.602.185.0001.026.760.3761.164.117.0911.918.985.0001.703.518.6241.736.982.1421.310.435.1471.818.471.8912.471.528.0231.428.799.7092.978.291.9576.957.063.5552.197.041.366774.796.717381.229.576587.169.805
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar213.233.000259.855.291320.737.707366.402.000314.765.612261.303.822366.194.822455.109.969376.482.273539.086.968498.956.299621.357.086111.564.44677.181.775143.562.09797.674.351
Borç Karşılıkları134.580.000105.482.224115.882.127166.721.000151.308.181148.331.801142.620.156207.790.416200.813.557229.914.405195.624.911273.145.15282.513.48854.344.98845.776.55761.852.497
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam12.445.156.00011.817.514.86411.979.479.2614.896.963.0004.781.371.54313.106.601.81913.306.112.83314.892.227.3675.374.425.2414.904.954.8855.745.583.04410.091.964.1323.343.112.7731.924.806.6411.543.646.6931.594.068.911
Uzun Vadeli Yükümlülükler12.283.873.00012.430.792.96113.343.933.34321.580.328.00024.555.793.77316.308.128.24717.948.081.93918.009.686.95434.176.346.51139.561.072.80336.558.065.04040.370.527.50212.047.150.20811.278.891.70110.718.061.0469.939.562.759
Uzun Vadeli Borçlanmalar11.524.972.00011.658.644.88812.570.264.43720.799.396.00021.931.040.50514.120.326.10315.828.319.97416.270.013.69228.966.389.37934.000.061.78630.082.770.58632.780.865.57510.987.220.71310.158.516.3539.500.168.0638.730.986.133
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar688.086.000692.135.786680.149.515696.204.000892.625.051923.960.093938.623.336967.207.6191.194.158.1901.274.153.8791.208.440.2061.283.838.921420.221.811372.381.389297.840.889230.329.959
Uzun Vadeli Karşılıklar65.801.00076.356.06281.383.59068.242.00069.497.84475.565.32864.990.04661.722.64487.335.07896.126.70696.278.687103.258.42619.314.01520.031.31514.822.13612.210.016
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar16.227.706.00016.532.034.60617.233.041.73017.115.977.00026.261.971.61325.889.313.16925.226.116.50124.956.916.9954.723.253.8628.236.172.69914.849.740.54217.998.670.907-131.428.243359.565.6311.215.913.8531.578.204.104
Ana Ortaklığa Ait Özkaynaklar16.227.706.00016.532.034.60617.233.041.73017.115.977.00026.261.971.61325.889.313.16925.226.116.50124.956.916.9954.723.253.8628.236.172.69914.849.740.54217.998.670.907-131.428.243359.565.6311.215.913.8531.578.204.104
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)00003.741.699.8553.786.376.8823.831.090.5283.875.805.61924.876.523.04131.419.930.33133.832.007.1776.220.876.1497.252.530.0647.334.209.8197.415.922.8137.497.657.048
Geçmiş Yıllar Kar/Zararları-928.573.000-928.573.399-928.572.7183.207.766.0003.163.094.3023.118.417.2753.073.703.628-6.097.878.568-15.200.060.461-19.313.237.265-20.944.993.763-10.083.836.085-6.555.209.465-6.636.889.220-6.718.602.214-4.270.074.525
Net Dönem Karı/Zararı-883.969.000-577.728.548123.255.460-4.136.339.0001.314.941.078941.720.697269.592.3779.126.866.396-6.662.325.627-6.013.384.876-321.115.3223.812.005.032-1.708.293.630-1.216.459.028-362.202.446-2.530.261.924
Toplam Kaynaklar40.956.735.00040.780.342.43242.556.454.33643.593.268.00055.599.136.93255.304.043.23956.480.311.27957.858.831.31944.274.025.62552.702.200.39757.153.388.63768.461.162.55115.258.834.73813.563.263.97313.477.621.59213.111.835.774

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