Aksu Enerji ve Ticaret A.Ş. (AKSUE)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar37.238.31336.281.03847.614.92045.658.12546.839.37544.194.87913.338.37613.039.51618.640.24119.282.82517.447.33314.215.53814.903.09510.605.02113.632.47616.166.719
Nakit ve Nakit Benzerleri18.340.85919.038.58432.611.96230.349.85130.913.38131.602.15711.39010.802792.4441.603.6904.333.0084.264.1476.364.9984.531.2009.433.14211.042.956
Finansal Yatırımlar673.2343.142.9992.999.099412.9971.907.471572.9991.442.3442.235.321267.118092.27100291.997012.989
Ticari Alacaklar14.133.51110.335.6318.188.47511.971.39811.472.6439.970.2488.821.6369.613.49817.004.73816.594.6858.945.1398.703.7007.738.4364.574.4793.041.4384.203.247
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.079.9101.082.633237.650203.685266.5630287.118198.866204.497615.766913.786518.665155.875155.87572.40972.409
Stoklar1.942.8111.996.7212.110.4511.714.2321.575.8521.454.7641.827.352294.636294.298294.5871.267.604294.969295.348295.711295.823297.226
Diğer Dönen Varlıklar1.067.988684.4701.467.2841.005.962703.465594.711948.536686.39377.146174.0971.895.525434.057348.438755.759789.664537.892
Ara Toplam37.238.31336.281.03847.614.92045.658.12546.839.37544.194.87913.338.37613.039.51618.640.24119.282.82517.447.33314.215.53814.903.09510.605.02113.632.47616.166.719
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar915.831.626868.372.519927.611.394753.894.740693.905.885644.605.372811.403.788110.217.107111.002.734111.755.220618.650.489120.546.636121.416.92669.818.91070.433.56171.072.168
Finansal Yatırımlar502.550.562474.074.721502.554.570405.319.657372.128.520343.276.522430.734.24246.894.59546.894.59546.894.595298.336.27046.894.59546.894.59520.159.51420.159.51520.159.514
Ticari Alacaklar00000000028.287000000
Diğer Alacaklar157.647146.561133.300107.50998.70590.866114.25028.01228.288074.79926.39326.39226.39226.39225.620
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar256.078.863243.433.722262.427.621215.220.678197.325.913184.665.272231.946.5132.336.64057.402.80458.049.341210.850.78866.643.77067.410.98342.446.09042.959.90343.496.205
Maddi Olmayan Duran Varlıklar157.044.554150.717.515162.495.903133.246.896124.352.747116.572.712148.608.7836.574.4666.677.0476.778.514109.388.6326.981.8787.084.9567.186.9147.287.7517.390.829
Toplam Varlıklar953.069.939904.653.557975.226.314799.552.865740.745.260688.800.251824.742.164123.256.623129.642.975131.038.045636.097.822134.762.174136.320.02180.423.93184.066.03787.238.887
Kısa Vadeli Yükümlülükler35.786.17633.669.38242.070.71842.201.33941.699.72333.527.19156.193.08942.113.58843.740.03644.527.78772.874.27450.426.66542.035.90634.554.46728.101.32119.954.846
Kısa Vadeli Borçlanmalar29.554.71830.253.50737.296.77138.517.72038.430.80129.640.88052.376.90331.859.85431.693.43632.471.57170.632.56641.504.00433.508.38631.637.63125.378.43717.415.392
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.803.0851.811.5101.545.9902.021.0141.341.3372.048.2011.562.4371.259.5041.601.3121.321.925980.918752.265661.648554.038382.293208.846
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar719.62500000000959.391000000
Borç Karşılıkları613.794742.292775.012505.179444.110376.027694.591520.103445.261441.4621.049.001627.007537.992513.897488.319464.973
Diğer Kısa Vadeli Yükümlülükler1.856.331441.0111.441.681997.3961.375.4261.024.1171.505.7051.233.6362.774.2452.107.656175.569297.56799.48769.90180.97280.095
Ara Toplam35.786.17633.669.38242.070.71842.201.33941.699.72333.527.19156.193.08942.113.58843.740.03644.527.78772.874.27450.426.66542.035.90634.554.46728.101.32119.954.846
Uzun Vadeli Yükümlülükler198.261.557210.832.494221.618.632181.074.417165.713.508172.358.412198.480.77950.250.17460.066.17947.939.749231.812.75765.935.87080.657.15235.488.72442.723.41835.894.262
Uzun Vadeli Borçlanmalar2.356.2595.998.22413.752.90218.328.89822.079.52039.207.39548.621.33238.633.51545.583.24431.730.82375.044.33146.338.11658.426.99830.797.50838.381.28930.618.991
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.058.1171.956.9912.300.8732.097.0731.422.2561.085.3631.125.768734.5741.984.9392.000.8432.365.6631.110.272919.406771.901582.547757.588
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar719.022.206660.151.681711.536.965576.277.109533.332.029482.914.648570.068.29630.892.86125.836.76038.570.509331.410.79118.399.63913.626.96310.380.74013.241.29831.389.779
Ana Ortaklığa Ait Özkaynaklar719.022.206660.151.681711.536.965576.277.109533.332.029482.914.648570.068.29630.892.86125.836.76038.570.509331.410.79118.399.63913.626.96310.380.74013.241.29831.389.779
Ödenmiş Sermaye66.000.00066.000.00066.000.00066.000.00066.000.00066.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-9.776.330-9.222.378000-18.383.915-115.145.781-28.802.486-28.802.486-28.802.486-79.366.617-31.282.326-31.282.326-31.282.326-12.443.739-12.443.739
Net Dönem Karı/Zararı7.033.284-11.533.679-9.776.408-11.363.482-1.482.214-8.896.47592.078.13415.748.83810.465.74023.205.424-385.9535.353.326474.694-2.879.780-18.838.587-710.449
Toplam Kaynaklar953.069.939904.653.557975.226.314799.552.865740.745.260688.800.251824.742.164123.256.623129.642.975131.038.045636.097.822134.762.174136.320.02180.423.93184.066.03787.238.887

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!