Akenerji Elektrik Üretim A.Ş. (AKENR)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar3.754.541.4753.679.880.3831.986.478.3501.965.877.2131.528.245.711887.908.113503.053.216371.964.704364.797.365396.690.607315.671.739247.239.834243.750.006313.915.313494.888.491290.398.287
Nakit ve Nakit Benzerleri1.248.911.6311.835.614.909948.334.2271.045.085.569681.299.003527.785.776257.000.104212.373.036214.333.131258.712.458162.058.22166.688.84488.187.054143.780.608270.105.31874.605.967
Finansal Yatırımlar80.821.510000000000000000
Ticari Alacaklar2.216.103.1231.553.382.495543.758.933460.236.707451.749.102139.409.565120.447.92797.645.62898.229.97693.378.520105.879.158106.845.85072.138.69994.878.440132.967.96693.279.044
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.388.81915.041.2626.822.9084.448.4301.241.1201.726.7491.851.074855.0323.232.0683.124.0853.619.9282.968.7755.239.4833.764.94013.763.36116.194.354
Stoklar36.401.17212.434.51711.601.88614.289.93511.117.8236.128.9034.831.6341.221.8675.761.9935.228.0175.112.5592.885.814817.3021.785.964619.698721.351
Diğer Dönen Varlıklar38.692.237263.407.200475.960.396441.816.572382.838.663212.857.120118.922.47759.869.14143.240.19735.147.52737.901.87366.750.55176.267.46868.195.38675.922.173104.087.596
Ara Toplam3.754.541.4753.679.880.3831.986.478.3501.965.877.2131.528.245.711887.908.113503.053.216371.964.704364.797.365395.590.607314.571.739246.139.834242.650.006312.405.338493.378.516288.888.312
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000001.100.0001.100.0001.100.0001.100.0001.509.9751.509.9751.509.975
Duran Varlıklar18.824.161.76511.578.954.35511.576.785.62311.511.744.37911.583.590.0636.277.066.8286.325.690.1786.358.230.3946.369.739.4126.421.082.9106.478.136.4006.560.378.3946.630.323.1755.209.469.4385.268.854.6945.300.488.530
Finansal Yatırımlar100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000100.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar31.277.49312.290.54811.775.06411.204.1247.692.34213.670.62113.043.09611.007.91910.180.90310.311.7088.783.1889.152.6073.116.5172.786.2722.958.784969.953
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar18.304.784.85411.126.249.25811.181.289.93111.279.849.19011.383.275.6666.079.237.1796.126.781.0656.119.027.5926.186.528.7096.252.892.3766.309.239.3856.385.833.4596.459.869.9935.047.316.3765.105.532.1475.165.656.573
Maddi Olmayan Duran Varlıklar149.586.152103.058.248103.618.510104.197.109104.650.668105.213.291105.539.952105.586.698106.026.262106.594.656107.229.571107.907.059108.555.151109.181.919109.683.081110.316.286
Toplam Varlıklar22.578.703.24015.258.834.73813.563.263.97313.477.621.59213.111.835.7747.164.974.9416.828.743.3946.730.195.0986.734.536.7776.817.773.5176.793.808.1396.807.618.2286.874.073.1815.523.384.7515.763.743.1855.590.886.817
Kısa Vadeli Yükümlülükler3.382.791.9823.343.112.7731.924.806.6411.543.646.6931.594.068.911918.219.554742.422.306566.128.057609.820.894551.126.482496.214.875452.076.757468.919.5991.953.165.5611.885.531.3741.698.802.494
Kısa Vadeli Borçlanmalar0716.163.601633.633.440573.754.558513.496.184331.948.099321.056.326298.631.002259.159.753257.594.440222.594.475199.105.780182.260.4011.640.072.8761.526.278.3631.393.757.162
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.331.983.9932.197.041.366774.796.717381.229.576587.169.805314.727.808261.841.547169.637.603230.443.080220.957.963211.884.814199.201.211229.566.931265.724.442319.585.659273.835.854
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar208.276.779111.564.44677.181.775143.562.09797.674.35151.248.39743.978.34316.324.36841.949.02011.467.7085.564.7342.359.7388.862.3111.866.8291.860.0291.611.152
Borç Karşılıkları91.557.32582.513.48854.344.98845.776.55761.852.4975.217.59050.300.37948.578.12748.415.31439.175.31936.930.77435.166.11338.470.28023.871.66922.093.61220.616.952
Diğer Kısa Vadeli Yükümlülükler0234.556.449384.089.507398.774.929331.566.229214.661.05864.478.70931.839.55528.385.92520.410.81019.112.87616.177.7138.730.15221.612.44415.589.2048.931.316
Ara Toplam3.382.791.9823.343.112.7731.924.806.6411.543.646.6931.594.068.911918.219.554742.422.306566.128.057609.820.894551.126.482496.214.875452.076.757468.919.5991.953.165.5611.885.531.3741.698.802.494
Uzun Vadeli Yükümlülükler13.468.624.79612.047.150.20811.278.891.70110.718.061.0469.939.562.7597.075.034.3096.880.635.8446.742.148.8036.253.327.9766.423.137.6905.846.797.0965.729.965.1005.443.986.0733.532.869.4413.780.126.7323.678.538.214
Uzun Vadeli Borçlanmalar10.988.034.41610.987.220.71310.158.516.3539.500.168.0638.730.986.1336.766.455.8206.558.706.2576.393.951.1175.823.203.6796.016.040.4235.449.887.6075.287.967.9334.916.307.3673.192.634.9943.474.930.5273.383.707.799
Ticari Borçlar0000000158.333.9600149.216.812140.596.285135.764.618176.736.132187.871.986147.138.604127.448.135
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar430.338.432420.221.811372.381.389297.840.889230.329.959190.961.926178.592.39217.550146.336.96417.34316.95616.82616.59516.48316.52116.471
Uzun Vadeli Karşılıklar34.611.87419.314.01520.031.31514.822.13612.210.0169.998.98210.054.1239.598.4308.152.9777.485.0117.878.2017.210.5276.375.8025.451.2635.340.2755.071.275
Diğer Uzun Vadeli Yükümlülükler01.811.3513.122.18016.728.50820.251.69626.456.87228.644.86138.190.82934.684.40846.948.91840.899.73045.699.95326.746.80631.685.21029.709.37424.069.740
Özkaynaklar5.727.286.462-131.428.243359.565.6311.215.913.8531.578.204.104-828.278.922-794.314.756-578.081.762-128.612.093-156.490.655450.796.168625.576.371961.167.50937.349.74998.085.079213.546.109
Ana Ortaklığa Ait Özkaynaklar5.727.286.462-131.428.243359.565.6311.215.913.8531.578.204.104-828.278.922-794.314.756-578.081.762-128.612.093-156.490.655450.796.168625.576.371961.167.50937.349.74998.085.079213.546.109
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-6.473.542.581-6.555.209.465-6.636.889.220-6.718.602.214-4.270.074.525-4.313.174.327-4.356.276.208-4.399.380.949-3.357.696.513-3.401.797.332-3.444.970.157-3.498.699.051-2.811.757.372-2.847.157.112-2.884.667.439-2.926.762.853
Net Dönem Karı/Zararı-1.570.560.928-1.708.293.630-1.216.459.028-362.202.446-2.530.261.924-700.853.471-666.286.784-449.466.961-1.084.796.458-1.089.765.786-511.177.450-335.877.413-740.673.273-436.887.230-375.483.440-259.397.998
Toplam Kaynaklar22.578.703.24015.258.834.73813.563.263.97313.477.621.59213.111.835.7747.164.974.9416.828.743.3946.730.195.0986.734.536.7776.817.773.5176.793.808.1396.807.618.2286.874.073.1815.523.384.7515.763.743.1855.590.886.817

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