Aksu Enerji ve Ticaret A.Ş. (AKSUE)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar9.238.46313.039.51618.640.24119.282.82510.083.07714.215.53814.903.09510.605.02113.632.47616.166.71916.818.68218.194.8223.241.3035.954.4266.875.4696.817.934
Nakit ve Nakit Benzerleri7.88910.802792.4441.603.6902.629.6854.264.1476.364.9984.531.2009.433.14211.042.95611.970.03213.099.553149.9391.950.7133.284.7223.685.029
Finansal Yatırımlar999.0002.235.321267.118055.99900291.997012.98914.9991.112.845341.998000
Ticari Alacaklar6.110.0669.613.49817.004.73816.594.6855.428.7688.703.7007.738.4364.574.4793.041.4384.203.2474.012.4412.904.6342.213.6083.591.3263.156.3632.707.717
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar198.866198.866204.497615.766554.573518.665155.875155.87572.40972.40972.409143.21029.48429.48429.48429.485
Stoklar1.265.665294.636294.298294.587294.795294.969295.348295.711295.823297.226297.226293.326293.326295.651295.651295.651
Diğer Dönen Varlıklar0411.12500105.470434.057348.438755.759789.664537.892451.575641.254212.94887.252109.249100.052
Ara Toplam9.238.46313.039.51618.640.24119.282.82510.083.07714.215.53814.903.09510.605.02113.632.47616.166.71916.818.68218.194.8223.241.3035.954.4266.875.4696.817.934
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar561.996.600110.217.107111.002.734111.755.220119.635.017120.546.636121.416.92669.818.91070.433.56171.072.16870.346.47770.957.04469.678.32369.866.71970.439.32165.487.107
Finansal Yatırımlar298.336.27046.894.59546.894.59546.894.59546.894.59546.894.59546.894.59520.159.51420.159.51420.159.51420.159.51420.159.51420.159.51420.159.51420.159.51420.159.514
Ticari Alacaklar00028.287000000000000
Diğer Alacaklar79.13228.01228.288026.39226.39326.39226.39226.39325.62025.61825.62025.62025.62025.62025.620
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar160.651.3972.336.64057.402.80458.049.34165.835.16466.643.77067.410.98342.446.09042.959.90343.496.20542.667.43843.171.08541.796.48741.881.41942.351.32937.295.450
Maddi Olmayan Duran Varlıklar102.929.8016.574.4666.677.0476.778.5146.878.8666.981.8787.084.9567.186.9147.287.7517.390.8297.493.9077.595.8647.696.7027.799.7807.902.8588.004.815
Toplam Varlıklar571.235.063123.256.623129.642.975131.038.045129.718.094134.762.174136.320.02180.423.93184.066.03787.238.88787.165.15989.151.86672.919.62675.821.14577.314.79072.305.041
Kısa Vadeli Yükümlülükler38.920.60342.113.58843.740.03644.527.78751.452.87750.426.66542.035.90634.554.46728.101.32119.954.84619.295.79418.948.31216.836.00417.192.93715.296.56112.320.107
Kısa Vadeli Borçlanmalar0019.92941.457041.504.00433.508.38631.637.63125.378.43717.415.39216.790.51715.821.79514.374.13214.676.75412.652.0709.960.566
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.082.1791.259.5041.601.3121.321.925595.315752.265661.648554.038382.293208.846198.322608.627162.601211.390322.267530.487
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000959.391000000000000
Borç Karşılıkları481.090520.103445.261441.462636.635627.007537.992513.897488.320464.973466.699457.743440.117412.323429.827432.632
Diğer Kısa Vadeli Yükümlülükler564.092448.7562.238.1391.819.3635.952297.56799.48769.90180.97180.09569.013289.57692.601123.114125.23556.064
Ara Toplam38.920.60342.113.58843.740.03644.527.78751.452.87750.426.66542.035.90634.554.46728.101.32119.954.84619.295.79418.948.31216.836.00417.192.93715.296.56112.320.107
Uzun Vadeli Yükümlülükler137.472.27350.250.17460.066.17947.939.74962.902.16065.935.87080.657.15235.488.72442.723.41835.894.26239.974.09342.571.68441.325.14845.397.00542.688.17739.927.182
Uzun Vadeli Borçlanmalar33.676.23438.633.51545.583.24431.730.82345.544.09346.338.11658.426.99830.797.50838.381.28930.618.99134.603.33137.110.05835.579.09639.315.53536.333.93632.917.106
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar779.732734.5741.984.9392.000.8431.435.7111.110.272919.406771.901582.547757.588564.758528.469497.040826.008620.066422.041
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar394.842.18730.892.86125.836.76038.570.50915.363.05718.399.63913.626.96310.380.74013.241.29831.389.77927.895.27227.631.87014.758.47413.231.20319.330.05220.057.752
Ana Ortaklığa Ait Özkaynaklar394.842.18730.892.86125.836.76038.570.50915.363.05718.399.63913.626.96310.380.74013.241.29831.389.77927.895.27227.631.87014.758.47413.231.20319.330.05220.057.752
Ödenmiş Sermaye33.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00016.500.00016.500.00016.500.00016.500.000
Geçmiş Yıllar Kar/Zararları-79.752.570-28.802.486-28.802.486-28.802.486-31.282.326-31.282.326-31.282.326-31.282.326-12.443.739-12.443.739-12.443.739-12.443.739-4.303.581-4.303.581-4.303.581-4.303.581
Net Dönem Karı/Zararı63.775.39715.748.83810.465.74023.205.4242.479.8405.353.326474.694-2.879.780-18.838.587-710.449-4.312.844-4.600.610-8.140.158-9.442.877-3.481.052-2.913.696
Toplam Kaynaklar571.235.063123.256.623129.642.975131.038.045129.718.094134.762.174136.320.02180.423.93184.066.03787.238.88787.165.15989.151.86672.919.62675.821.14577.314.79072.305.041

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