Aksu Enerji ve Ticaret A.Ş. (AKSUE)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar36.522.38837.238.31336.281.03851.188.12645.658.12546.839.37544.194.87913.338.37613.039.51618.640.24119.282.82517.447.33314.215.53814.903.09510.605.02113.632.476
Nakit ve Nakit Benzerleri15.079.72318.340.85919.038.58435.059.28830.349.85130.913.38131.602.15711.39010.802792.4441.603.6904.333.0084.264.1476.364.9984.531.2009.433.142
Finansal Yatırımlar2.328.827673.2343.142.9993.224.163412.9971.907.471572.9991.442.3442.235.321267.118092.27100291.9970
Ticari Alacaklar14.424.66514.133.51110.335.6318.802.97011.971.39811.472.6439.970.2488.821.6369.613.49817.004.73816.594.6858.945.1398.703.7007.738.4364.574.4793.041.438
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.079.9101.079.9101.082.633255.484203.685266.5630287.118198.866204.497615.766913.786518.665155.875155.87572.409
Stoklar1.983.8971.942.8111.996.7212.268.8271.714.2321.575.8521.454.7641.827.352294.636294.298294.5871.267.604294.969295.348295.711295.823
Diğer Dönen Varlıklar1.625.3661.067.988684.4701.577.3951.005.962703.465594.711948.536686.39377.146174.0971.895.525434.057348.438755.759789.664
Ara Toplam36.522.38837.238.31336.281.03851.188.12645.658.12546.839.37544.194.87913.338.37613.039.51618.640.24119.282.82517.447.33314.215.53814.903.09510.605.02113.632.476
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar985.214.798915.831.626868.372.519997.222.896753.894.740693.905.885644.605.372811.403.788110.217.107111.002.734111.755.220618.650.489120.546.636121.416.92669.818.91070.433.561
Finansal Yatırımlar540.265.652502.550.562474.074.721540.268.184405.319.657372.128.520343.276.522430.734.24246.894.59546.894.59546.894.595298.336.27046.894.59546.894.59520.159.51420.159.515
Ticari Alacaklar000000000028.28700000
Diğer Alacaklar167.651157.647146.561143.303107.50998.70590.866114.25028.01228.288074.79926.39326.39226.39226.392
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar275.282.540256.078.863243.433.722282.121.192215.220.678197.325.913184.665.272231.946.5132.336.64057.402.80458.049.341210.850.78866.643.77067.410.98342.446.09042.959.903
Maddi Olmayan Duran Varlıklar169.498.955157.044.554150.717.515174.690.216133.246.896124.352.747116.572.712148.608.7836.574.4666.677.0476.778.514109.388.6326.981.8787.084.9567.186.9147.287.751
Toplam Varlıklar1.021.737.186953.069.939904.653.5571.048.411.022799.552.865740.745.260688.800.251824.742.164123.256.623129.642.975131.038.045636.097.822134.762.174136.320.02180.423.93184.066.037
Kısa Vadeli Yükümlülükler29.291.29535.786.17633.669.38245.227.86542.201.33941.699.72333.527.19156.193.08942.113.58843.740.03644.527.78772.874.27450.426.66542.035.90634.554.46728.101.321
Kısa Vadeli Borçlanmalar22.406.10229.554.71830.253.50740.095.66438.517.72038.430.80129.640.88052.376.90331.859.85431.693.43632.471.57170.632.56641.504.00433.508.38631.637.63125.378.437
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.819.9822.803.0851.811.5101.662.0072.021.0141.341.3372.048.2011.562.4371.259.5041.601.3121.321.925980.918752.265661.648554.038382.293
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0719.62500000000959.39100000
Borç Karşılıkları716.868613.794742.292833.172505.179444.110376.027694.591520.103445.261441.4621.049.001627.007537.992513.897488.319
Diğer Kısa Vadeli Yükümlülükler2.246.4951.856.331441.0111.549.871997.3961.375.4261.024.1171.505.7051.233.6362.774.2452.107.656175.569297.56799.48769.90180.972
Ara Toplam29.291.29535.786.17633.669.38245.227.86542.201.33941.699.72333.527.19156.193.08942.113.58843.740.03644.527.78772.874.27450.426.66542.035.90634.554.46728.101.321
Uzun Vadeli Yükümlülükler248.681.526198.261.557210.832.494238.249.740181.074.417165.713.508172.358.412198.480.77950.250.17460.066.17947.939.749231.812.75765.935.87080.657.15235.488.72442.723.418
Uzun Vadeli Borçlanmalar1.799.6082.356.2595.998.22414.784.97318.328.89822.079.52039.207.39548.621.33238.633.51545.583.24431.730.82375.044.33146.338.11658.426.99830.797.50838.381.289
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.550.8222.058.1171.956.9912.473.5392.097.0731.422.2561.085.3631.125.768734.5741.984.9392.000.8432.365.6631.110.272919.406771.901582.547
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar743.764.365719.022.206660.151.681764.933.416576.277.109533.332.029482.914.648570.068.29630.892.86125.836.76038.570.509331.410.79118.399.63913.626.96310.380.74013.241.298
Ana Ortaklığa Ait Özkaynaklar743.764.365719.022.206660.151.681764.933.416576.277.109533.332.029482.914.648570.068.29630.892.86125.836.76038.570.509331.410.79118.399.63913.626.96310.380.74013.241.298
Ödenmiş Sermaye66.000.00066.000.00066.000.00066.000.00066.000.00066.000.00066.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-10.510.018-9.776.330-9.222.378000-18.383.915-115.145.781-28.802.486-28.802.486-28.802.486-79.366.617-31.282.326-31.282.326-31.282.326-12.443.739
Net Dönem Karı/Zararı-21.442.1107.033.284-11.533.679-10.510.068-11.363.482-1.482.214-8.896.47592.078.13415.748.83810.465.74023.205.424-385.9535.353.326474.694-2.879.780-18.838.587
Toplam Kaynaklar1.021.737.186953.069.939904.653.5571.048.411.022799.552.865740.745.260688.800.251824.742.164123.256.623129.642.975131.038.045636.097.822134.762.174136.320.02180.423.93184.066.037

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