Aksa Enerji Üretim A.Ş. (AKSEN)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar16.046.877.38016.305.096.22413.588.678.64714.769.779.93219.760.885.83324.675.465.41614.983.928.18213.626.220.29211.547.166.10418.806.748.27111.138.773.7739.390.467.3967.652.491.6767.129.099.9705.577.756.1085.241.508.779
Nakit ve Nakit Benzerleri2.957.638.8771.160.509.241792.231.7481.246.886.0381.215.957.1201.147.651.1141.425.688.739936.021.0501.476.892.6321.544.463.434844.069.168236.370.445281.926.915524.701.915396.425.542465.762.054
Finansal Yatırımlar00001.604.955.3421.265.188.170038.514.4659.601.470504.878.236398.832.014563.350.010168.198.299592.983.082588.124.192957.572.000
Ticari Alacaklar9.387.768.73610.983.718.3169.214.657.7679.454.624.59414.315.315.49619.534.751.74811.752.690.38810.948.884.4308.769.868.49415.187.558.8739.010.466.0907.820.588.8486.490.513.9655.327.703.6193.511.816.7183.126.782.485
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar78.288.67480.620.04673.102.14263.267.56662.597.47282.451.749196.545.19480.367.13759.576.41796.076.293107.194.335104.513.57993.779.613100.822.731100.782.03782.322.754
Stoklar1.420.416.3371.516.766.6411.207.755.9101.888.212.9641.223.628.1811.293.611.704694.185.212775.733.900427.479.727320.594.141299.150.097302.842.831188.695.745225.353.094354.453.794154.629.972
Diğer Dönen Varlıklar2.202.764.7562.563.481.9792.300.931.0802.116.788.7701.338.432.2221.351.810.931914.818.649846.699.310803.747.3641.153.177.294479.062.069362.801.683429.377.139357.535.529626.153.825454.439.514
Ara Toplam16.046.877.38016.305.096.22413.588.678.64714.769.779.93219.760.885.83324.675.465.41614.983.928.18213.626.220.29211.547.166.10418.806.748.27111.138.773.7739.390.467.3967.652.491.6767.129.099.9705.577.756.1085.241.508.779
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar77.273.600.30274.797.773.65462.557.401.86153.778.562.22147.918.758.64755.897.643.70129.281.092.94727.605.280.54422.195.327.45336.396.954.77417.734.432.74616.751.806.84714.979.605.43813.520.438.0807.343.103.1536.767.921.497
Finansal Yatırımlar6.726.5076.726.6765.751.0815.257.0933.561.6484.469.240412.408412.408412.4083.095.470412.408412.408412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar11.526.56011.417.05410.239.0639.384.3917.226.7119.213.7286.269.66118.555.77213.428.19022.113.930174.909.855124.742.49728.227.30312.137.0694.234.3948.620.856
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar69.762.119.86768.010.383.27452.967.053.85845.239.673.68941.389.336.35150.556.984.79928.006.720.18126.388.586.42921.629.033.00735.283.432.16117.105.100.61716.041.787.11714.463.122.20313.037.533.2586.970.875.6586.430.486.926
Maddi Olmayan Duran Varlıklar2.585.741.3431.783.142.746906.300.4131.275.845.7491.218.754.9141.080.281.715478.456.085457.346.402370.897.707740.729.506289.414.744267.651.661237.097.424222.087.752162.001.212164.388.949
Toplam Varlıklar93.320.477.68291.102.869.87776.146.080.50868.548.342.15367.679.644.48080.573.109.11744.265.021.12941.231.500.83633.742.493.55755.203.703.04528.873.206.51926.142.274.24322.632.097.11420.649.538.05012.920.859.26112.009.430.276
Kısa Vadeli Yükümlülükler22.423.198.47623.899.697.76920.894.905.40716.925.202.02617.114.200.69919.875.543.88411.034.427.6469.662.879.1187.732.033.80213.155.653.4407.918.215.9727.278.884.7336.392.185.0086.271.870.3234.880.186.4944.241.258.763
Kısa Vadeli Borçlanmalar14.157.865.65814.676.699.35712.853.187.73111.501.133.19910.590.217.65411.850.686.8926.580.357.6166.186.687.3634.589.925.6607.815.233.5044.104.439.2494.040.162.1313.638.918.8693.159.423.4582.666.832.9152.590.530.276
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.929.463.0126.856.490.0716.690.734.7244.654.927.3804.598.394.9294.822.814.9282.721.499.1271.845.056.6062.148.028.6323.511.099.7022.942.359.8262.255.669.1031.734.125.7282.019.865.5311.470.043.518952.477.934
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar126.291.859411.021.340219.061.396216.069.7151.102.563.6091.028.337.108599.464.353687.918.108594.441.767779.420.337228.650.290415.221.152459.123.594351.950.634231.317.612230.809.622
Borç Karşılıkları183.526.592190.343.56770.372.30154.902.29250.855.32957.881.56445.808.06542.566.60727.056.05539.400.46478.741.35570.095.52113.514.04811.369.32910.062.68413.719.953
Diğer Kısa Vadeli Yükümlülükler615.360.796620.583.897505.948.812171.701.485136.614.847147.928.39096.012.11676.305.15072.931.74366.845.66034.755.06547.069.39651.030.615102.568.66970.607.15478.948.961
Ara Toplam22.423.198.47623.899.697.76920.894.905.40716.925.202.02617.114.200.69919.875.543.88411.034.427.6469.662.879.1187.732.033.80213.155.653.4407.918.215.9727.278.884.7336.392.185.0086.271.870.3234.880.186.4944.241.258.763
Uzun Vadeli Yükümlülükler21.520.298.28318.190.661.06613.181.911.76712.198.331.05211.232.966.13310.690.626.6747.190.447.0027.337.970.2445.888.656.2689.633.839.9845.553.483.3204.574.924.1264.264.740.5293.793.459.5132.093.984.0142.222.988.014
Uzun Vadeli Borçlanmalar19.542.535.46716.324.753.76511.649.788.33110.766.643.9278.480.971.8897.554.127.7753.974.141.4464.389.778.7543.387.759.2286.368.943.8224.104.303.2833.131.133.7562.882.698.4392.503.301.0601.618.887.1901.718.423.535
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00001.420.720.7111.436.427.765987.709.585942.778.597745.251.851965.090.807726.857.525654.783.779575.309.394417.527.8817.254.33314.508.667
Uzun Vadeli Karşılıklar203.646.886191.730.973178.334.335170.276.802158.221.274203.992.633122.623.406113.516.47494.109.043143.901.07416.847.41315.060.13212.099.1989.588.7816.913.3606.749.333
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar49.376.980.92349.012.511.04242.069.263.33439.424.809.07539.332.477.64850.006.938.55926.040.146.48124.230.651.47420.121.803.48732.414.209.62115.401.507.22714.288.465.38411.975.171.57710.584.208.2145.946.688.7535.545.183.499
Ana Ortaklığa Ait Özkaynaklar45.192.948.37444.735.887.67538.491.801.28436.043.451.33436.028.514.18245.810.491.18623.373.023.98121.786.486.32518.342.219.41729.529.938.06113.987.179.32112.993.933.75410.938.036.9219.651.817.9885.333.394.8074.990.160.744
Ödenmiş Sermaye1.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.236613.169.118613.169.118
- Yabancı Para Çevrim Farkları-8.203.808.190-7.377.312.981-5.959.350.628-3.480.092.927-812.601.668485.704.7627.523.565.7947.168.915.6683.911.460.8833.078.064.7033.770.358.2323.547.494.5672.630.799.6582.514.679.438946.097.109935.828.494
Geçmiş Yıllar Kar/Zararları29.141.689.06826.871.831.16522.884.515.36020.871.882.57821.058.997.26518.595.556.3845.285.677.2485.298.754.4786.350.666.2608.826.027.2881.833.604.3552.662.800.8372.585.556.538932.614.285656.369.924634.723.958
Net Dönem Karı/Zararı398.885.2572.209.255.2872.303.860.5451.508.519.980726.185.2697.935.940.4683.586.384.2782.383.725.3551.054.324.1995.581.565.8883.912.756.4922.458.473.6581.175.761.2551.679.749.785813.268.257487.931.402
Toplam Kaynaklar93.320.477.68291.102.869.87776.146.080.50868.548.342.15367.679.644.48080.573.109.11744.265.021.12941.231.500.83633.742.493.55755.203.703.04528.873.206.51926.142.274.24322.632.097.11420.649.538.05012.920.859.26112.009.430.276

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