Astor Enerji A.Ş. (ASTOR)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092020/12
Dönen Varlıklar24.543.880.65923.241.479.59319.384.400.22015.616.070.28414.726.371.70518.818.855.7659.977.538.4888.137.413.6446.869.505.6898.528.322.6654.492.612.873002.498.897.64700
Nakit ve Nakit Benzerleri5.758.072.8555.138.092.0063.929.684.3472.910.620.8481.689.379.0792.429.146.7881.234.343.6961.934.000.1871.565.859.895235.805.647212.890.41900293.096.28200
Finansal Yatırımlar4.041.808.0973.580.359.2542.780.886.1402.666.465.9012.862.880.7562.021.163.8451.748.555.877423.782.165711.026.301612.964.301298.971.272001.129.38800
Ticari Alacaklar6.361.836.6937.202.924.7565.728.623.1115.258.386.5415.300.469.1568.559.857.7724.104.999.5453.167.567.3992.400.530.9884.248.287.7172.118.394.124001.385.671.86500
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar475.896.039258.747.857281.395.488168.964.773113.293.318112.008.358152.655.514115.393.630147.534.252245.618.230162.110.2210099.807.06600
Stoklar3.988.632.6923.150.768.0142.489.877.2312.119.952.1801.749.910.8062.183.348.4481.282.326.7881.397.634.8331.199.145.3682.129.119.8031.185.235.48400551.630.88900
Diğer Dönen Varlıklar3.917.634.2833.910.587.7064.173.933.9032.491.680.0413.010.438.5903.513.330.5541.454.657.0681.099.035.430845.408.8851.056.526.967515.011.35300167.562.15700
Ara Toplam24.543.880.65923.241.479.59319.384.400.22015.616.070.28414.726.371.70518.818.855.7659.977.538.4888.137.413.6446.869.505.6898.528.322.6654.492.612.873002.498.897.64700
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.929.560.04310.384.815.1258.436.597.5997.341.207.8606.934.956.5268.257.720.5752.274.555.1001.900.921.3151.475.892.2043.282.242.0681.240.896.82200686.061.21800
Finansal Yatırımlar1.260.207.2341.025.814.896384.009.203380.436.278311.074.531374.017.95036.908.39735.298.49335.204.95656.590.835000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar15.217.60216.008.55114.242.70514.091.25612.836.04813.453.0778.680.7518.683.6498.680.75114.217.0258.142.628008.455.24500
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar6.506.221.1406.236.482.0114.000.832.1963.517.902.7033.239.900.4794.253.379.2841.214.564.752975.750.333907.049.7352.229.484.504878.458.67200521.632.87700
Maddi Olmayan Duran Varlıklar1.760.337.8892.280.654.5403.012.420.6982.591.882.1552.344.390.1021.896.818.101324.845.490246.722.368188.824.027539.086.802124.568.47200108.518.76100
Toplam Varlıklar34.473.440.70233.626.294.71827.820.997.81922.957.278.14421.661.328.23127.076.576.34012.252.093.58810.038.334.9598.345.397.89311.810.564.7335.733.509.695003.184.958.86500
Kısa Vadeli Yükümlülükler10.552.657.60910.610.254.8259.365.716.7066.288.757.6506.831.667.2409.242.020.1304.456.690.1003.690.060.9133.156.867.4484.829.626.8632.968.256.873001.827.581.70200
Kısa Vadeli Borçlanmalar3.036.644.1552.100.412.1901.459.214.365991.898.543843.318.3801.533.335.391495.048.859669.116.210891.147.4341.855.437.2831.244.118.607001.021.271.66000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.875.131.2811.847.578.4302.379.990.2161.602.573.7771.734.164.5462.433.085.3611.215.501.933981.721.783644.371.3441.560.367.641878.878.70200466.178.91900
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0089208821.273600.882600.882475.177.797039.756.616002.743.79400
Borç Karşılıkları285.399.86850.656.17138.775.76133.700.67729.931.23819.609.83017.071.48812.161.52910.083.79513.127.2386.982.755002.844.93100
Diğer Kısa Vadeli Yükümlülükler462.327.130498.035.667343.694.124247.445.813368.767.359450.849.775238.208.962145.905.454263.203.235245.677.035695.157.6460091.321.97200
Ara Toplam10.552.657.60910.610.254.8259.365.716.7066.288.757.6506.831.667.2409.242.020.1304.456.690.1003.690.060.9133.156.867.4484.829.626.8632.968.256.873001.827.581.70200
Uzun Vadeli Yükümlülükler89.582.35096.196.429125.677.187140.885.579168.268.437164.306.749145.961.655170.826.434168.144.253295.910.464203.997.32600258.801.82400
Uzun Vadeli Borçlanmalar26.057.63841.965.64378.965.21889.370.303130.781.878122.942.307123.161.571148.964.914152.107.409262.787.655183.620.08900249.111.95500
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar63.524.71254.230.78646.711.96948.430.47437.486.55941.364.44222.800.08421.861.52016.036.84433.122.80920.377.237009.689.86900
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar23.831.200.74322.919.843.46418.329.603.92616.527.634.91514.661.392.55417.670.249.4617.649.441.8336.177.447.6125.020.386.1926.685.027.4062.561.255.496001.098.575.33900
Ana Ortaklığa Ait Özkaynaklar23.831.200.74322.919.843.46418.329.603.92616.527.634.91514.661.392.55417.670.249.4617.649.441.8336.177.447.6125.020.386.1926.685.027.4062.561.255.496001.098.575.33900
Ödenmiş Sermaye998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000998.000.000850.000.000850.000.00000850.000.00000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları15.330.321.6849.799.799.6478.378.497.1949.625.367.9478.878.832.3834.502.238.6151.356.088.1431.356.088.1431.356.088.1442.015.270.101171.953.23900-320.746.81100
Net Dönem Karı/Zararı907.372.6995.530.522.0373.466.519.7891.281.615.282571.667.9726.639.007.8543.043.206.7171.614.920.611453.226.3292.040.490.1551.100.291.96800517.681.15700
Toplam Kaynaklar34.473.440.70233.626.294.71827.820.997.81922.957.278.14421.661.328.23127.076.576.34012.252.093.58810.038.334.9598.345.397.89311.810.564.7335.733.509.695003.184.958.86500

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