Aksa Enerji Üretim A.Ş. (AKSEN)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar23.156.120.19323.682.979.02918.287.321.66418.581.653.74918.112.894.87221.443.242.70631.100.810.00830.950.334.56429.836.185.21433.947.041.25230.621.656.74034.057.835.89311.138.773.7739.390.467.3967.652.491.6767.129.099.970
Nakit ve Nakit Benzerleri7.992.233.0627.137.826.3463.370.580.5941.322.542.3881.055.997.4761.810.269.3501.913.742.7161.439.494.0602.838.849.2432.331.911.8933.916.536.6432.796.925.941844.069.168236.370.445281.926.915524.701.915
Finansal Yatırımlar0000002.525.970.3181.586.920.306095.951.19225.461.907914.302.663398.832.014563.350.010168.198.299592.983.082
Ticari Alacaklar10.328.703.57711.444.932.95510.698.476.87612.517.292.00912.282.586.97813.726.528.81722.530.260.59424.502.358.59823.402.104.10327.276.986.82723.256.606.88127.503.711.9799.010.466.0907.820.588.8486.490.513.9655.327.703.619
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar87.895.67897.558.15789.219.23691.876.41597.440.77591.853.88998.519.471103.418.888391.363.245200.218.871157.989.288173.988.107107.194.335104.513.57993.779.613100.822.731
Stoklar1.907.467.6171.883.133.5451.618.733.0291.728.541.3201.609.866.3002.741.368.4581.925.815.8681.622.571.8271.382.270.2731.932.588.0611.133.623.376580.575.780299.150.097302.842.831188.695.745225.353.094
Diğer Dönen Varlıklar2.106.271.4072.196.509.3371.613.990.4771.782.162.3721.623.853.7431.585.557.0221.218.768.872831.320.812645.277.026813.354.015974.916.008593.344.895249.509.973188.982.430227.011.681207.556.364
Ara Toplam23.156.120.19323.682.979.02918.287.321.66418.581.653.74918.112.894.87221.443.242.70631.100.810.00830.950.334.56429.836.185.21433.947.041.25230.621.656.74034.057.835.89311.138.773.7739.390.467.3967.652.491.6767.129.099.970
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar93.076.866.74292.429.225.56888.062.440.52985.241.222.27383.385.270.40778.077.450.54575.417.277.40470.112.184.09758.304.878.52668.773.113.70158.859.264.03065.912.591.32017.734.432.74616.751.806.84714.979.605.43813.520.438.080
Finansal Yatırımlar7.665.8717.665.5887.665.6527.665.8717.665.8457.632.4155.605.5225.605.748821.1881.027.4291.093.6515.605.697412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar13.049.52012.579.45013.135.88313.011.13113.648.05613.624.56011.373.80711.556.73912.484.22346.228.04335.609.89540.046.929174.909.855124.742.49728.227.30312.137.069
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar84.755.835.37383.056.109.69379.502.216.90177.506.159.80170.601.910.84165.680.416.86665.140.899.91563.413.417.64955.767.331.53565.741.960.20257.357.521.17863.896.072.04217.105.100.61716.041.787.11714.463.122.20313.037.533.258
Maddi Olmayan Duran Varlıklar2.970.904.4573.005.837.8112.946.759.2072.032.109.5091.765.477.3171.852.313.9931.918.146.0422.003.880.799952.707.7371.139.388.386983.574.8541.341.414.448289.414.744267.651.661237.097.424222.087.752
Toplam Varlıklar116.232.986.935116.112.204.598106.349.762.194103.822.876.022101.498.165.28099.520.693.255106.518.087.414101.062.518.66288.141.063.746102.720.154.95989.480.920.77399.970.427.21728.873.206.51926.142.274.24322.632.097.11420.649.538.050
Kısa Vadeli Yükümlülükler24.466.376.68328.062.297.65225.553.896.47327.236.632.18927.851.657.60724.572.553.99826.935.305.88024.929.812.77021.971.890.34624.073.158.14520.504.397.60223.824.059.2947.918.215.9727.278.884.7336.392.185.0086.271.870.323
Kısa Vadeli Borçlanmalar5.708.392.2016.766.988.1855.052.978.0668.343.894.0888.373.457.5356.534.247.1685.406.617.9025.361.546.3104.963.907.1755.897.163.0025.680.126.9037.149.738.7862.145.504.4472.859.086.7942.316.881.1651.930.888.971
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları12.358.169.61711.650.567.37311.081.590.5008.382.002.0328.759.071.98810.163.468.82111.260.871.0919.502.721.4098.138.983.2129.515.748.7596.491.788.4127.003.156.5551.958.934.8021.181.075.3371.322.037.7041.228.534.487
Ticari Borçlar4.876.465.1877.405.421.7696.757.326.9757.813.810.0328.918.348.7086.758.173.6517.237.216.3986.049.236.8845.419.083.0984.596.594.7515.696.306.3316.358.380.2802.942.359.8262.255.669.1031.734.125.7282.019.865.531
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar323.926.421493.508.856143.924.564468.409.147291.995.720313.696.9751.735.277.5351.289.838.9941.193.660.9141.713.812.3281.576.386.0601.411.481.105228.650.290415.221.152459.123.594351.950.634
Borç Karşılıkları196.220.979212.523.018209.150.337216.919.80293.802.06079.708.91580.039.01872.600.60691.213.588106.046.30471.749.31071.351.75378.741.35570.095.52113.514.04811.369.329
Diğer Kısa Vadeli Yükümlülükler193.114.383399.196.959454.135.427556.057.484438.246.53985.271.53967.644.78662.016.96067.402.48381.961.67658.368.80650.882.705476.919451.780445.0001.305.233
Ara Toplam24.466.376.68328.062.297.65225.553.896.47327.236.632.18927.851.657.60724.572.553.99826.935.305.88024.929.812.77021.971.890.34624.073.158.14520.504.397.60223.824.059.2947.918.215.9727.278.884.7336.392.185.0086.271.870.323
Uzun Vadeli Yükümlülükler33.429.062.00730.467.358.52424.524.934.52120.730.485.78217.570.698.98117.709.930.31517.679.083.23713.409.208.97214.317.708.00518.281.106.07415.615.988.30717.446.277.0735.553.483.3204.574.924.1264.264.740.5293.793.459.513
Uzun Vadeli Borçlanmalar31.237.208.50928.036.911.38922.271.039.01618.604.055.92715.528.470.19215.631.360.78713.347.837.6229.475.111.3317.913.360.15310.936.268.2558.983.918.58411.533.755.8804.104.303.2833.131.133.7562.882.698.4392.503.301.060
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000002.236.011.3421.801.705.4231.966.739.6752.348.746.9881.976.315.7581.747.718.626726.857.525654.783.779575.309.394417.527.881
Uzun Vadeli Karşılıklar217.978.336229.280.650232.079.800218.500.921237.708.987247.213.349249.017.669255.867.117244.169.255282.803.909249.565.541260.595.77116.847.41315.060.13212.099.1989.588.781
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar58.337.548.24557.582.548.42156.270.931.19755.855.758.05156.075.808.68957.238.208.93861.903.698.29062.723.496.91751.851.465.38660.365.890.73053.360.534.85458.700.090.84315.401.507.22714.288.465.38411.975.171.57710.584.208.214
Ana Ortaklığa Ait Özkaynaklar53.334.205.08352.611.238.81751.502.729.43150.982.022.03851.307.266.01452.329.044.74856.703.732.00857.459.910.27446.540.657.70254.276.735.16248.641.297.94153.476.856.81613.987.179.32112.993.933.75410.938.036.9219.651.817.988
Ödenmiş Sermaye1.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.236
Geri Alınmış Paylar (-)-77.751.906-77.749.030-77.749.695-77.751.906-77.750.792-77.748.124-77.748.539-77.751.64900000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)5.749.990.6035.859.955.3735.941.972.1656.014.365.0545.365.898.7575.565.882.7595.961.305.6096.025.999.79411.873.684.78615.111.658.69416.147.227.7315.808.294.0433.569.507.2233.621.192.5703.693.495.8223.740.064.349
Geçmiş Yıllar Kar/Zararları33.403.607.19033.292.066.31733.210.414.04030.623.742.14130.503.688.52630.302.472.07133.143.851.87223.324.329.72510.524.906.64413.200.802.05416.841.181.68015.983.379.1891.833.604.3552.662.800.8372.585.556.538932.614.285
Net Dönem Karı/Zararı2.409.929.6021.453.408.988454.577.1002.517.716.9283.070.908.1372.190.117.9421.142.911.8229.954.017.4177.141.253.2305.938.581.7322.795.937.40710.107.864.0613.912.756.4922.458.473.6581.175.761.2551.679.749.785
Toplam Kaynaklar116.232.986.935116.112.204.598106.349.762.194103.822.876.022101.498.165.28099.520.693.255106.518.087.414101.062.518.66288.141.063.746102.720.154.95989.480.920.77399.970.427.21728.873.206.51926.142.274.24322.632.097.11420.649.538.050

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