Doğu Aras Enerji Yatırımları A.Ş. (ARASE)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar8.922.457.7739.234.459.8138.202.524.0199.770.850.7067.400.364.3087.575.717.4085.671.150.3558.530.826.2484.049.587.5473.465.787.9233.775.450.4075.246.679.2332.510.685.6732.508.421.8472.283.810.4371.579.073.463
Nakit ve Nakit Benzerleri1.418.292.7571.645.258.1361.021.573.6961.096.979.489978.562.812760.600.707752.819.9801.140.421.9391.132.446.258760.527.3311.071.176.035716.408.931219.237.630129.609.46030.902.917167.027.176
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.694.686.5063.763.065.4383.677.575.9924.634.853.6933.690.752.9284.445.709.3003.197.503.1544.522.324.0751.476.246.0931.242.254.1051.256.717.0312.521.751.0021.084.742.4181.135.138.3351.050.270.427563.401.829
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar63.784.14383.144.32955.977.320111.172.272884.98430.959.203195.573.22724.371.53232.823.29575.838.1841.733.999968.585946.87625.581.3201.165.0141.663.097
Stoklar299.750.080265.905.748215.005.892269.502.799242.344.270182.241.474179.051.187234.912.701213.806.699185.927.966138.178.338157.897.90072.461.80065.607.14245.512.83534.980.597
Diğer Dönen Varlıklar3.445.944.2873.477.086.1623.232.391.1193.658.342.4522.487.819.3142.156.206.7241.346.202.8072.608.796.0011.194.265.2021.201.240.3371.307.645.0041.849.652.8151.133.296.9491.152.485.5901.091.263.713812.000.764
Ara Toplam8.922.457.7739.234.459.8138.202.524.0199.770.850.7067.400.364.3087.575.717.4085.671.150.3558.530.826.2484.049.587.5473.465.787.9233.775.450.4075.246.679.2332.510.685.6732.508.421.8472.283.810.4371.579.073.463
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar19.409.642.22617.136.184.57816.110.861.90418.954.771.07315.096.388.35413.812.804.71112.504.763.44015.265.591.2035.405.187.1753.672.500.7773.321.124.0835.930.550.0042.639.570.3472.078.864.4231.772.752.7401.346.806.170
Finansal Yatırımlar0000000000000000
Ticari Alacaklar265.448.148496.199.613797.720.1431.132.583.0211.167.607.4081.240.917.689871.822.055620.676.719302.608.431118.753.548178.674.660348.441.27200030.235.923
Diğer Alacaklar48.138.05010.038.3585.308.2863.509.6232.815.305827.050816.997983.7391.039.1951.035.671906.1091.422.621860.563797.860827.021990.387
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar65.328.77464.001.62163.844.93074.725.07156.021.19253.092.04547.095.51262.992.18119.703.79812.227.46612.718.65034.982.3626.771.5916.743.2947.368.9627.641.353
Maddi Olmayan Duran Varlıklar2.092.937.7091.991.782.9841.919.775.5342.234.994.2021.706.461.6501.599.651.3261.508.173.3811.930.032.202159.122.528163.451.503166.583.1371.440.276.871172.826.395175.977.809179.067.654182.188.283
Toplam Varlıklar28.332.099.99926.370.644.39124.313.385.92328.725.621.77922.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.633
Kısa Vadeli Yükümlülükler5.632.883.3724.940.632.9424.614.668.0896.252.243.9345.234.837.5464.702.297.3773.316.276.2454.449.828.1662.263.877.0982.237.023.8682.751.686.3384.091.451.1522.203.344.3932.024.570.2911.791.791.5241.211.838.066
Kısa Vadeli Borçlanmalar1.226.496.801578.884.359705.194.826860.856.085729.892.322683.044.372617.121.965681.940.346420.142.569247.345.469242.267.787364.851.705165.213.033145.578.96538.703.05638.102.531
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.175.619.7272.487.501.4882.125.868.3973.143.476.3362.919.539.8892.155.866.2911.184.403.7821.671.597.790939.397.0641.165.998.8071.511.969.8001.981.132.4401.283.299.4381.086.082.3041.054.207.312707.061.429
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.641.483.0551.516.684.2861.418.836.1851.674.939.5321.184.080.2791.136.375.2281.033.435.2701.392.113.215755.787.241670.745.024636.443.8481.215.403.538599.299.575682.482.390494.471.379349.790.467
Borç Karşılıkları144.082.453138.926.152136.808.353179.190.48991.692.29689.703.96983.086.706119.066.29749.784.65950.431.57652.033.75995.273.51753.995.78851.846.23138.476.33540.940.192
Diğer Kısa Vadeli Yükümlülükler203.729.363176.800.649157.113.024258.868.068127.558.026182.504.18199.638.947396.680.07069.731.56796.015.51459.410.596205.402.05061.239.54653.024.22646.074.60239.375.126
Ara Toplam5.632.883.3724.940.632.9424.614.668.0896.252.243.9345.234.837.5464.702.297.3773.316.276.2454.449.828.1662.263.877.0982.237.023.8682.751.686.3384.091.451.1522.203.344.3932.024.570.2911.791.791.5241.211.838.066
Uzun Vadeli Yükümlülükler4.141.655.6814.120.937.3374.148.659.6124.937.328.8644.009.284.8083.990.134.4223.814.215.4105.276.821.2512.885.674.9151.848.153.3711.627.615.7812.431.109.014844.087.583531.183.720297.352.144315.424.605
Uzun Vadeli Borçlanmalar2.017.955.7052.308.634.8872.286.847.4273.016.723.8702.568.250.8322.641.695.8682.774.107.2924.092.572.9372.173.767.0761.508.423.1161.185.165.0631.975.721.951797.794.190381.865.923196.020.080184.898.276
Ticari Borçlar245.314.434149.262.417159.055.366207.290.062273.246.738299.407.574259.424.114367.905.507265.826.353218.850.347212.476.495182.498.271000118.231.972
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar57.874.67258.264.46656.032.41948.811.92850.437.06849.327.82745.888.52366.242.69352.036.03637.819.18789.846.034102.110.046056.276.851548.90226.401
Uzun Vadeli Karşılıklar30.857.59629.870.30874.371.11260.307.16441.586.57239.184.73320.370.49220.855.02324.460.03620.414.12020.037.97328.133.23317.154.12814.427.07210.402.7917.184.335
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar18.557.560.94617.309.074.11215.550.058.22217.536.048.98213.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.962
Ana Ortaklığa Ait Özkaynaklar18.557.560.94617.309.074.11215.550.058.22217.536.048.98213.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.962
Ödenmiş Sermaye250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları14.569.818.79214.123.637.93313.315.320.30114.968.957.11611.230.029.73110.559.178.7889.793.188.2334.737.622.9511.622.935.1541.695.477.1631.878.477.1633.490.252.9621.006.527.4511.007.134.8051.212.332.944764.453.193
Net Dönem Karı/Zararı1.585.028.942982.582.907156.706.226198.928.070245.953.774538.607.699-167.573.1937.550.608.9322.283.593.273946.909.787611.070.697250.884.330868.572.082796.672.943568.802.547447.879.751
Toplam Kaynaklar28.332.099.99926.370.644.39124.313.385.92328.725.621.77922.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.633

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