Aksa Enerji Üretim A.Ş. (AKSEN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar14.983.928.18213.626.220.29211.547.166.10411.416.102.79911.138.773.7739.390.467.3967.652.491.6767.129.099.9705.577.756.1085.241.508.7793.448.686.4663.463.783.5143.488.467.6213.435.221.6852.995.367.0682.683.960.904
Nakit ve Nakit Benzerleri1.425.688.739936.021.0501.476.892.632937.345.047844.069.168236.370.445281.926.915524.701.915396.425.542465.762.05442.788.221314.171.908307.135.706462.973.432309.157.528121.503.123
Finansal Yatırımlar038.514.4659.601.470306.413.932398.832.014563.350.010168.198.299592.983.082588.124.192957.572.000000000
Ticari Alacaklar11.752.690.38810.948.884.4308.769.868.4949.217.429.6779.010.466.0907.820.588.8486.490.513.9655.327.703.6193.511.816.7183.126.782.4852.926.961.8962.705.620.4072.770.487.4392.550.178.9892.116.476.9561.932.874.640
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar196.545.19480.367.13759.576.41758.309.339107.194.335104.513.57993.779.613100.822.731100.782.03782.322.75470.923.24576.414.44747.376.24246.958.372156.474.934143.595.524
Stoklar694.185.212775.733.900427.479.727244.345.731299.150.097302.842.831188.695.745225.353.094354.453.794154.629.972150.872.549138.322.794131.205.701165.345.912200.376.066284.075.323
Diğer Dönen Varlıklar324.062.362326.477.379367.632.530198.850.061479.062.069362.801.683429.377.139357.535.529626.153.825454.439.514257.140.555229.253.958232.262.533209.764.980212.881.584201.912.294
Ara Toplam14.983.928.18213.626.220.29211.547.166.10411.416.102.79911.138.773.7739.390.467.3967.652.491.6767.129.099.9705.577.756.1085.241.508.7793.448.686.4663.463.783.5143.488.467.6213.435.221.6852.995.367.0682.683.960.904
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar29.281.092.94727.605.280.54422.195.327.45321.816.404.60717.734.432.74616.751.806.84714.979.605.43813.520.438.0807.343.103.1536.767.921.4976.369.509.4786.038.910.7916.123.288.6405.937.452.8695.932.620.0365.817.161.144
Finansal Yatırımlar412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.269.66118.555.77213.428.19013.421.090174.909.855124.742.49728.227.30312.137.0694.234.3948.620.8566.629.9126.529.7955.476.2555.317.1995.028.1427.096.176
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar28.006.720.18126.388.586.42921.629.033.00721.295.294.15717.105.100.61716.041.787.11714.463.122.20313.037.533.2586.970.875.6586.430.486.9266.061.291.5385.655.050.5215.846.382.4305.677.265.9425.666.844.8095.499.257.130
Maddi Olmayan Duran Varlıklar478.456.085457.346.402370.897.707345.839.331289.414.744267.651.661237.097.424222.087.752162.001.212164.388.949128.658.728115.884.555122.163.357110.069.276106.445.52699.461.368
Toplam Varlıklar44.265.021.12941.231.500.83633.742.493.55733.232.507.40628.873.206.51926.142.274.24322.632.097.11420.649.538.05012.920.859.26112.009.430.2769.818.195.9449.502.694.3059.611.756.2619.372.674.5548.927.987.1048.501.122.048
Kısa Vadeli Yükümlülükler11.034.427.6469.662.879.1187.732.033.8027.979.991.5587.918.215.9727.278.884.7336.392.185.0086.271.870.3234.880.186.4944.241.258.7633.391.855.3133.297.663.5243.312.511.6123.247.829.4103.308.875.7482.944.410.410
Kısa Vadeli Borçlanmalar2.492.906.7882.367.100.0262.141.927.5072.396.120.7304.104.439.2494.040.162.1313.638.918.8693.159.423.4582.666.832.9152.590.530.2761.958.927.4072.025.457.7272.161.230.3102.141.160.8592.205.436.1712.006.973.407
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.721.499.1271.845.056.6062.148.028.6322.126.648.2742.942.359.8262.255.669.1031.734.125.7282.019.865.5311.470.043.518952.477.934719.860.058779.913.222694.677.760720.040.574636.966.608599.548.139
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar599.464.353687.918.108594.441.767473.035.344228.650.290415.221.152459.123.594351.950.634231.317.612230.809.622274.063.600197.359.54648.360.97431.264.09929.831.33336.700.505
Borç Karşılıkları45.808.06542.566.60727.056.05523.912.40178.741.35570.095.52113.514.04811.369.32910.062.68413.719.95325.600.56923.855.97910.948.73024.492.2605.454.9245.136.526
Diğer Kısa Vadeli Yükümlülükler33.849.97232.899.12422.010.38217.052.52634.755.06547.069.39651.030.615102.568.66970.607.15478.948.961173.178.96676.719.35880.610.77776.321.59874.901.29248.428.459
Ara Toplam11.034.427.6469.662.879.1187.732.033.8027.979.991.5587.918.215.9727.278.884.7336.392.185.0086.271.870.3234.880.186.4944.241.258.7633.391.855.3133.297.663.5243.312.511.6123.247.829.4103.308.875.7482.944.410.410
Uzun Vadeli Yükümlülükler7.190.447.0027.337.970.2445.888.656.2686.293.952.3775.553.483.3204.574.924.1264.264.740.5293.793.459.5132.093.984.0142.222.988.0141.306.340.9161.579.686.5981.524.639.5041.834.042.6561.645.886.3001.737.750.673
Uzun Vadeli Borçlanmalar3.974.141.4464.389.778.7543.387.759.2283.865.354.0224.104.303.2833.131.133.7562.882.698.4392.503.301.0601.618.887.1901.718.423.535780.753.773909.684.729980.935.6201.307.553.3701.127.799.0421.168.440.696
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar987.709.585942.778.597745.251.851585.719.977726.857.525654.783.779575.309.394417.527.8817.254.33314.508.66720.815.00072.221.25232.533.33334.211.00038.010.00039.601.341
Uzun Vadeli Karşılıklar122.623.406113.516.47494.109.04387.334.51216.847.41315.060.13212.099.1989.588.7816.913.3606.749.3336.639.8579.346.4338.007.5466.860.8106.464.6344.715.939
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar26.040.146.48124.230.651.47420.121.803.48718.958.563.47115.401.507.22714.288.465.38411.975.171.57710.584.208.2145.946.688.7535.545.183.4995.119.999.7154.625.344.1834.774.605.1454.290.802.4883.973.225.0563.818.960.965
Ana Ortaklığa Ait Özkaynaklar23.373.023.98121.786.486.32518.342.219.41717.208.080.03413.987.179.32112.993.933.75410.938.036.9219.651.817.9885.333.394.8074.990.160.7444.624.655.0844.219.185.4564.316.052.3733.909.522.8533.611.894.2963.490.445.114
Ödenmiş Sermaye1.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.236613.169.118613.169.118613.169.118613.169.118613.169.118613.169.118613.169.118613.169.118
Geçmiş Yıllar Kar/Zararları5.285.677.2485.298.754.4786.350.666.2601.886.122.8851.833.604.3552.662.800.8372.585.556.538932.614.285656.369.924634.723.958606.210.814129.592.233112.041.24396.023.59276.372.056-262.622.830
Net Dönem Karı/Zararı3.586.384.2782.383.725.3551.054.324.1994.561.511.0703.912.756.4922.458.473.6581.175.761.2551.679.749.785813.268.257487.931.402207.590.775470.035.971355.463.032222.307.05774.390.951329.182.900
Toplam Kaynaklar44.265.021.12941.231.500.83633.742.493.55733.232.507.40628.873.206.51926.142.274.24322.632.097.11420.649.538.05012.920.859.26112.009.430.2769.818.195.9449.502.694.3059.611.756.2619.372.674.5548.927.987.1048.501.122.048

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