Astor Enerji A.Ş. (ASTOR)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar27.143.693.52624.543.880.65924.637.530.54919.384.400.22015.616.070.28414.726.371.70518.818.855.7659.977.538.4888.137.413.6446.869.505.6898.528.322.6654.492.612.873002.498.897.6470
Nakit ve Nakit Benzerleri4.705.523.2755.758.072.8555.446.722.8843.929.684.3472.910.620.8481.689.379.0792.429.146.7881.234.343.6961.934.000.1871.565.859.895235.805.647212.890.41900293.096.2820
Finansal Yatırımlar5.697.758.5114.041.808.0973.795.421.4632.780.886.1402.666.465.9012.862.880.7562.021.163.8451.748.555.877423.782.165711.026.301612.964.301298.971.272001.129.3880
Ticari Alacaklar6.299.813.0316.361.836.6937.635.584.3875.728.623.1115.258.386.5415.300.469.1568.559.857.7724.104.999.5453.167.567.3992.400.530.9884.248.287.7172.118.394.124001.385.671.8650
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar681.008.182475.896.039274.290.120281.395.488168.964.773113.293.318112.008.358152.655.514115.393.630147.534.252245.618.230162.110.2210099.807.0660
Stoklar4.597.825.3103.988.632.6923.340.025.8742.489.877.2312.119.952.1801.749.910.8062.183.348.4481.282.326.7881.397.634.8331.199.145.3682.129.119.8031.185.235.48400551.630.8890
Diğer Dönen Varlıklar5.161.765.2173.917.634.2834.145.485.8204.173.933.9032.491.680.0413.010.438.5903.513.330.5541.454.657.0681.099.035.430845.408.8851.056.526.967515.011.35300167.562.1570
Ara Toplam27.143.693.52624.543.880.65924.637.530.54919.384.400.22015.616.070.28414.726.371.70518.818.855.7659.977.538.4888.137.413.6446.869.505.6898.528.322.6654.492.612.873002.498.897.6470
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.013.623.9179.929.560.04311.008.602.0508.436.597.5997.341.207.8606.934.956.5268.257.720.5752.274.555.1001.900.921.3151.475.892.2043.282.242.0681.240.896.82200686.061.2180
Finansal Yatırımlar1.338.946.0391.260.207.2341.087.432.740384.009.203380.436.278311.074.531374.017.95036.908.39735.298.49335.204.95656.590.83500000
Ticari Alacaklar0000000000000000
Diğer Alacaklar7.860.56015.217.60216.970.14014.242.70514.091.25612.836.04813.453.0778.680.7518.683.6498.680.75114.217.0258.142.628008.455.2450
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.044.990.6536.506.221.1406.611.090.1184.000.832.1963.517.902.7033.239.900.4794.253.379.2841.214.564.752975.750.333907.049.7352.229.484.504878.458.67200521.632.8770
Maddi Olmayan Duran Varlıklar2.041.953.5411.760.337.8892.417.647.1073.012.420.6982.591.882.1552.344.390.1021.896.818.101324.845.490246.722.368188.824.027539.086.802124.568.47200108.518.7610
Toplam Varlıklar38.157.317.44334.473.440.70235.646.132.59827.820.997.81922.957.278.14421.661.328.23127.076.576.34012.252.093.58810.038.334.9598.345.397.89311.810.564.7335.733.509.695003.184.958.8650
Kısa Vadeli Yükümlülükler11.892.577.97410.552.657.60911.247.583.2859.365.716.7066.288.757.6506.831.667.2409.242.020.1304.456.690.1003.690.060.9133.156.867.4484.829.626.8632.968.256.873001.827.581.7020
Kısa Vadeli Borçlanmalar3.408.219.0093.036.644.1552.226.578.1011.459.214.365991.898.543843.318.3801.533.335.391495.048.859669.116.210891.147.4341.855.437.2831.244.118.607001.021.271.6600
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.159.583.4961.875.131.2811.958.557.3212.379.990.2161.602.573.7771.734.164.5462.433.085.3611.215.501.933981.721.783644.371.3441.560.367.641878.878.70200466.178.9190
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00089208821.273600.882600.882475.177.797039.756.616002.743.7940
Borç Karşılıkları311.404.593285.399.86853.698.94738.775.76133.700.67729.931.23819.609.83017.071.48812.161.52910.083.79513.127.2386.982.755002.844.9310
Diğer Kısa Vadeli Yükümlülükler462.657.595462.327.130527.951.283343.694.124247.445.813368.767.359450.849.775238.208.962145.905.454263.203.235245.677.035695.157.6460091.321.9720
Ara Toplam11.892.577.97410.552.657.60911.247.583.2859.365.716.7066.288.757.6506.831.667.2409.242.020.1304.456.690.1003.690.060.9133.156.867.4484.829.626.8632.968.256.873001.827.581.7020
Uzun Vadeli Yükümlülükler106.783.58389.582.350101.974.680125.677.187140.885.579168.268.437164.306.749145.961.655170.826.434168.144.253295.910.464203.997.32600258.801.8240
Uzun Vadeli Borçlanmalar30.260.04326.057.63844.486.40278.965.21889.370.303130.781.878122.942.307123.161.571148.964.914152.107.409262.787.655183.620.08900249.111.9550
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar76.523.54063.524.71257.488.27846.711.96948.430.47437.486.55941.364.44222.800.08421.861.52016.036.84433.122.80920.377.237009.689.8690
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar26.157.955.88623.831.200.74324.296.574.63318.329.603.92616.527.634.91514.661.392.55417.670.249.4617.649.441.8336.177.447.6125.020.386.1926.685.027.4062.561.255.496001.098.575.3390
Ana Ortaklığa Ait Özkaynaklar26.157.955.88623.831.200.74324.296.574.63318.329.603.92616.527.634.91514.661.392.55417.670.249.4617.649.441.8336.177.447.6125.020.386.1926.685.027.4062.561.255.496001.098.575.3390
Ödenmiş Sermaye998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000850.000.000850.000.00000850.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları16.251.171.41515.330.321.68410.388.446.3218.378.497.1949.625.367.9478.878.832.3834.502.238.6151.356.088.1431.356.088.1431.356.088.1442.015.270.101171.953.23900-320.746.8110
Net Dönem Karı/Zararı1.873.973.562907.372.6995.862.725.0953.466.519.7891.281.615.282571.667.9726.639.007.8543.043.206.7171.614.920.611453.226.3292.040.490.1551.100.291.96800517.681.1570
Toplam Kaynaklar38.157.317.44334.473.440.70235.646.132.59827.820.997.81922.957.278.14421.661.328.23127.076.576.34012.252.093.58810.038.334.9598.345.397.89311.810.564.7335.733.509.695003.184.958.8650

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