Aksa Enerji Üretim A.Ş. (AKSEN)

Yıllık Bilanço

Kalem2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
Dönen Varlıklar16.305.096.22424.675.465.41618.806.748.2717.129.099.9703.463.783.5142.683.960.9042.430.771.9911.473.546.0691.475.662.700740.182.695468.478.619
Nakit ve Nakit Benzerleri1.160.509.2411.147.651.1141.544.463.434524.701.915314.171.908121.503.12353.026.36259.577.791219.364.85548.452.41634.238.000
Finansal Yatırımlar01.265.188.170504.878.236592.983.0820000000
Ticari Alacaklar10.983.718.31619.534.751.74815.187.558.8735.327.703.6192.705.620.4071.932.874.6401.515.930.391706.750.072270.485.380182.621.15888.689.954
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar80.620.04682.451.74996.076.293100.822.73176.414.447143.595.524293.535.44394.187.9249.149.3174.506.7457.758.425
Stoklar1.516.766.6411.293.611.704320.594.141225.353.094138.322.794284.075.323351.414.503403.860.710368.046.383309.496.779204.277.378
Diğer Dönen Varlıklar2.563.481.9791.351.810.9311.153.177.294357.535.529229.253.958201.912.294216.865.292163.156.279159.728.427195.105.597133.514.862
Ara Toplam16.305.096.22424.675.465.41618.806.748.2717.129.099.9703.463.783.5142.683.960.9042.430.771.9911.427.532.7761.026.774.362740.182.695468.478.619
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000046.013.293448.888.33800
Duran Varlıklar74.797.773.65455.897.643.70136.396.954.77413.520.438.0806.038.910.7915.817.161.1444.007.370.0013.728.624.6002.676.891.2543.301.849.8992.926.852.518
Finansal Yatırımlar6.726.6764.469.2403.095.470412.408412.408412.408412.408412.408412.408412.408412.408
Ticari Alacaklar00000000001.163.205
Diğer Alacaklar11.417.0549.213.72822.113.93012.137.0696.529.7957.096.1761.545.26915.662.58320.170.0312.484.4500
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000
Yatırım Amaçlı Gayrimenkuller00000000000
Maddi Duran Varlıklar68.010.383.27450.556.984.79935.283.432.16113.037.533.2585.655.050.5215.499.257.1303.774.056.4023.635.797.5492.453.630.5773.134.203.9362.692.041.124
Maddi Olmayan Duran Varlıklar1.783.142.7461.080.281.715740.729.506222.087.752115.884.55599.461.36891.845.09272.616.10260.978.5943.432.8022.665.753
Toplam Varlıklar91.102.869.87780.573.109.11755.203.703.04520.649.538.0509.502.694.3058.501.122.0486.438.141.9925.202.170.6694.152.553.9544.042.032.5943.395.331.137
Kısa Vadeli Yükümlülükler23.899.697.76919.875.543.88413.155.653.4406.271.870.3233.297.663.5242.944.410.4102.827.515.6142.143.817.8322.092.014.0881.369.966.784915.923.581
Kısa Vadeli Borçlanmalar14.676.699.35711.850.686.8927.815.233.5043.159.423.4582.025.457.7272.006.973.4071.898.442.3371.281.784.2651.054.527.686884.776.408576.251.226
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları00000000000
Ticari Borçlar6.856.490.0714.822.814.9283.511.099.7022.019.865.531779.913.222599.548.139551.532.389489.602.933344.426.682400.144.104265.401.145
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar411.021.3401.028.337.108779.420.337351.950.634197.359.54636.700.50524.147.58923.837.90514.624.56813.056.47414.336.828
Borç Karşılıkları190.343.56757.881.56439.400.46411.369.32923.855.9795.136.5262.158.2922.371.6722.034.761990.316988.777
Diğer Kısa Vadeli Yükümlülükler620.583.897147.928.39066.845.660102.568.66976.719.35848.428.45933.512.01683.673.6927.388.41510.977.5354.969.617
Ara Toplam23.899.697.76919.875.543.88413.155.653.4406.271.870.3233.297.663.5242.944.410.4102.827.515.6142.143.817.8321.722.470.4381.369.966.784915.923.581
Uzun Vadeli Yükümlülükler18.190.661.06610.690.626.6749.633.839.9843.793.459.5131.579.686.5981.737.750.6731.792.674.2421.397.425.7491.673.141.1601.901.324.4211.515.263.451
Uzun Vadeli Borçlanmalar16.324.753.7657.554.127.7756.368.943.8222.503.301.060909.684.7291.168.440.6961.586.768.2041.158.627.2221.366.741.9681.664.241.0521.380.301.681
Ticari Borçlar00000000000
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar01.436.427.765965.090.807417.527.88172.221.25239.601.34100000
Uzun Vadeli Karşılıklar191.730.973203.992.633143.901.0749.588.7819.346.4334.715.9394.350.5283.000.2042.899.09905.208.671
Diğer Uzun Vadeli Yükümlülükler0000000004.385.7830
Özkaynaklar49.012.511.04250.006.938.55932.414.209.62110.584.208.2144.625.344.1833.818.960.9651.817.952.1361.660.927.088387.398.706770.741.389964.144.105
Ana Ortaklığa Ait Özkaynaklar44.735.887.67545.810.491.18629.529.938.0619.651.817.9884.219.185.4563.490.445.1141.636.101.0191.603.460.317389.736.653773.461.831965.066.138
Ödenmiş Sermaye1.226.338.2361.226.338.2361.226.338.2361.226.338.236613.169.118613.169.118613.169.118613.169.118613.169.118613.169.118613.169.118
- Yabancı Para Çevrim Farkları-7.377.312.981485.704.7623.078.064.7032.514.679.438520.339.505248.243.24145.726.06528.174.7250035.993.208
Geçmiş Yıllar Kar/Zararları26.871.831.16518.595.556.3848.826.027.288932.614.285129.592.233-262.622.830-163.783.444-576.879.411-70.191.788-67.963.688157.015.873
Net Dönem Karı/Zararı2.209.255.2877.935.940.4685.581.565.8881.679.749.785470.035.971329.182.90026.094.071357.310.764-363.242.86100
Toplam Kaynaklar91.102.869.87780.573.109.11755.203.703.04520.649.538.0509.502.694.3058.501.122.0486.438.141.9925.202.170.6694.152.553.9544.042.032.5943.395.331.137

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