Doğu Aras Enerji Yatırımları A.Ş. (ARASE)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar5.908.643.0524.049.587.5473.465.787.9233.775.450.4073.517.722.5742.510.685.6732.508.421.8472.283.810.4371.609.309.3861.063.896.7671.199.470.30701.157.312.889000
Nakit ve Nakit Benzerleri789.882.0081.132.446.258760.527.3311.071.176.035434.785.605219.237.630129.609.46030.902.917167.027.176292.810.234286.850.9890337.335.494000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.132.263.8581.476.246.0931.242.254.1051.256.717.0311.176.059.2291.084.742.4181.135.138.3351.050.270.427593.637.752325.880.844388.238.1380238.266.051000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.880.27432.823.29575.838.1841.733.999587.830946.87625.581.3201.165.0141.663.0972.911.49711.759.5220106.005.362000
Stoklar162.705.846213.806.699185.927.966138.178.33899.014.51972.461.80065.607.14245.512.83534.980.59755.268.85456.154.086043.347.682000
Diğer Dönen Varlıklar88.827.350208.148.296133.677.823105.709.208200.188.3191.133.296.9491.152.485.5901.091.263.713812.000.764387.025.338238.476.0340432.358.300000
Ara Toplam5.908.643.0524.049.587.5473.465.787.9233.775.450.4073.517.722.5742.510.685.6732.508.421.8472.283.810.4371.609.309.3861.063.896.7671.199.470.30701.157.312.889000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.573.293.4685.405.187.1753.672.500.7773.321.124.0832.877.056.5152.639.570.3472.078.864.4231.772.752.7401.316.570.2471.381.558.7571.171.816.69501.066.455.641000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar429.894.723302.608.431118.753.548178.674.660211.467.56100000000000
Diğer Alacaklar681.3601.039.1951.035.671906.109863.383860.563797.860827.021990.3871.091.2671.069.59601.120.092000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar43.629.81019.703.79812.227.46612.718.65013.001.6486.771.5916.743.2947.368.9627.641.3536.748.4594.814.15908.301.359000
Maddi Olmayan Duran Varlıklar1.336.783.922159.122.528163.451.503166.583.137169.703.766172.826.395175.977.809179.067.654182.188.283185.549.158188.945.9610195.561.684000
Toplam Varlıklar16.481.936.5209.454.774.7227.138.288.7007.096.574.4906.394.779.0895.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.371.287.00202.223.768.530000
Kısa Vadeli Yükümlülükler3.082.051.5522.263.877.0982.237.023.8682.751.686.3382.813.520.2132.203.344.3932.024.570.2911.791.791.5241.330.070.038951.567.918964.085.5960979.380.420000
Kısa Vadeli Borçlanmalar00080.000.000120.638.043165.213.033145.578.96538.703.05638.102.53126.720.53665.677.6210114.552.329000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.157.786.407939.397.0641.165.998.8071.511.969.8001.532.776.5551.283.299.4381.086.082.3041.054.207.312825.293.401532.031.346524.115.4940480.034.696000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar964.209.074755.787.241670.745.024636.443.848737.623.360599.299.575682.482.390494.471.379349.790.467282.608.727256.004.8800275.716.898000
Borç Karşılıkları82.468.00849.784.65950.431.57652.033.75957.821.10253.995.78851.846.23138.476.33540.940.19243.778.87742.705.615030.182.103000
Diğer Kısa Vadeli Yükümlülükler234.715.58950.312.32989.920.57749.397.346120.868.75061.239.54653.024.22646.074.60239.375.12631.586.08871.618.162047.893.111000
Ara Toplam3.082.051.5522.263.877.0982.237.023.8682.751.686.3382.813.520.2132.203.344.3932.024.570.2911.791.791.5241.330.070.038951.567.918964.085.5960979.380.420000
Uzun Vadeli Yükümlülükler3.654.845.6542.885.674.9151.848.153.3711.627.615.7811.475.057.202844.087.583531.183.720297.352.144197.192.633137.820.938155.108.4700131.056.453000
Uzun Vadeli Borçlanmalar2.834.608.5072.173.767.0761.508.423.1161.185.165.0631.199.057.447797.794.190381.865.923196.020.080184.924.677131.336.129130.447.8700126.291.176000
Ticari Borçlar254.819.669265.826.353218.850.347212.476.495110.757.44300000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar45.881.18752.036.03637.819.18789.846.03461.970.163056.276.851548.902026.40126.40100000
Uzun Vadeli Karşılıklar14.444.66024.460.03620.414.12020.037.97317.073.94217.154.12814.427.07210.402.7917.184.3356.458.4085.298.42604.765.277000
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.745.039.3144.305.222.7093.053.111.4612.717.272.3712.106.201.6742.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.252.092.93601.113.331.657000
Ana Ortaklığa Ait Özkaynaklar9.745.039.3144.305.222.7093.053.111.4612.717.272.3712.106.201.6742.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.252.092.93601.113.331.657000
Ödenmiş Sermaye250.000.000250.000.000250.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.000067.000.000000
Geçmiş Yıllar Kar/Zararları3.281.384.7281.622.935.1541.695.477.1631.878.477.1631.007.134.8041.006.527.4511.007.134.8051.212.332.944764.453.193764.453.193764.453.1930582.300.630000
Net Dönem Karı/Zararı5.229.722.3882.283.593.273946.909.787611.070.697871.342.359868.572.082796.672.943568.802.547447.879.751405.329.457301.355.7250461.746.365000
Toplam Kaynaklar16.481.936.5209.454.774.7227.138.288.7007.096.574.4906.394.779.0895.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.371.287.00202.223.768.530000

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