Aydem Yenilenebilir Enerji A.Ş. (AYDEM)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar4.681.688.2047.503.690.8276.152.596.4096.632.893.4895.291.727.4336.841.211.1403.724.302.9304.319.099.4462.451.951.7415.039.732.5062.700.397.6052.765.651.8782.290.493.7291.740.478.4581.173.385.692211.989.129
Nakit ve Nakit Benzerleri671.897.5261.920.151.1592.569.401.7152.896.542.0512.947.287.4432.011.698.2401.519.004.1511.879.401.7411.470.848.5412.131.820.8391.265.390.8341.222.641.0501.340.900.8471.525.592.1181.104.864.138107.069.148
Finansal Yatırımlar683.445.6251.792.571.737508.765.9491.080.680.987226.954.709904.719.422286.267.5931.052.375.379161.741.324585.511.774100.383.989329.223.1311.679.9662.704.68100
Ticari Alacaklar3.051.737.0143.479.814.4282.757.400.8642.365.688.6611.886.879.0322.889.128.1641.761.768.6261.246.576.357735.203.8872.148.799.9441.253.534.8361.138.557.409869.769.969147.835.80122.905.01050.107.175
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar165.038.264170.671.831136.857.149124.905.795123.791.270947.077.09793.791.57662.560.91945.683.099107.884.65539.906.00136.894.20433.848.64722.946.04519.907.98122.833.090
Stoklar23.981.41922.459.08225.650.88025.892.80122.821.20930.422.64611.860.97811.264.20610.000.22620.830.56010.080.6979.160.0088.656.8778.556.3339.050.1409.409.408
Diğer Dönen Varlıklar85.588.356118.022.589154.519.852139.183.19483.993.77058.165.57151.610.00666.920.84428.474.66444.884.73431.101.24829.176.07635.637.42332.843.48016.658.42322.570.308
Ara Toplam4.681.688.2047.503.690.8276.152.596.4096.632.893.4895.291.727.4336.841.211.1403.724.302.9304.319.099.4462.451.951.7415.039.732.5062.700.397.6052.765.651.8782.290.493.7291.740.478.4581.173.385.692211.989.129
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar54.031.659.05254.595.443.10066.896.094.65661.922.253.35157.913.384.85773.443.182.59932.915.352.02432.750.865.40032.822.065.78954.748.702.41021.472.544.21721.138.356.05620.717.393.44820.790.878.42911.918.888.63112.002.104.148
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000003.152.8200000
Diğer Alacaklar5.382.6655.939.7194.992.2013.358.9513.358.9524.709.7453.261.6702.350.7031.572.3832.556.9763.343.60902.905.3652.740.7542.300.2522.143.434
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000081.803.00072.624.161000000
Maddi Duran Varlıklar50.736.375.37651.238.313.23263.933.650.84559.213.967.54155.402.293.86770.180.914.79232.217.233.80831.659.812.49331.770.913.11751.989.813.77221.054.524.85220.767.508.69920.365.887.08620.288.516.89711.567.078.09211.672.878.125
Maddi Olmayan Duran Varlıklar2.606.352.8702.624.138.3682.256.892.3052.086.829.5571.938.586.8092.449.232.654288.430.012288.904.185291.363.4911.738.185.808292.776.006294.980.662297.046.114298.995.009299.155.111301.134.529
Toplam Varlıklar58.713.347.25662.099.133.92773.048.691.06568.555.146.84063.205.112.29080.284.393.73936.639.654.95437.069.964.84635.274.017.53059.788.434.91624.172.941.82223.904.007.93423.007.887.17722.531.356.88713.092.274.32312.214.093.277
Kısa Vadeli Yükümlülükler6.871.513.1227.509.944.3816.496.599.0064.338.802.7894.030.938.3733.012.778.5541.972.340.7082.222.187.9981.573.601.0152.633.310.2681.444.998.1511.305.410.5221.141.360.484876.633.203582.925.856957.497.391
Kısa Vadeli Borçlanmalar6.487.183.2137.011.050.0556.018.278.8133.798.190.9593.654.674.4332.182.533.8161.391.121.6081.376.456.9011.001.862.5971.666.430.184992.303.103938.261.052852.500.927768.554.727499.604.108876.483.361
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar121.368.767252.539.777288.108.292297.805.652228.590.656582.137.987437.366.084600.127.713475.236.711782.958.490369.615.134288.957.442190.300.39268.147.91632.135.78243.886.492
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar265.351260.563236.069706.474242.751340.841236.074236.074236.125388.383621.149844.738776.502491.732422.650418.988
Borç Karşılıkları74.389.846113.039.38583.458.14959.700.71747.518.68983.642.40252.190.92640.928.58732.973.79757.766.37920.231.59821.371.78420.255.94620.643.09414.830.30815.050.919
Diğer Kısa Vadeli Yükümlülükler188.305.945133.054.601106.517.683182.398.98799.911.844164.123.50891.426.016204.438.72363.291.785125.766.83262.227.16755.962.09377.526.71718.795.73417.443.91521.655.340
Ara Toplam6.871.513.1227.509.944.3816.496.599.0064.338.802.7894.030.938.3733.012.778.5541.972.340.7082.222.187.9981.573.601.0152.633.310.2681.444.998.1511.305.410.5221.141.360.484876.633.203582.925.856957.497.391
Uzun Vadeli Yükümlülükler21.339.673.69024.470.428.20924.871.813.98825.684.840.28925.852.639.42835.949.291.69020.989.780.11620.784.140.97916.735.332.46627.832.875.44514.346.661.28213.748.149.47012.506.889.37311.851.463.7447.347.914.7965.950.856.736
Uzun Vadeli Borçlanmalar16.548.324.23619.812.513.72517.005.552.74618.747.260.90618.055.337.13126.914.314.26117.089.063.67716.836.089.12312.231.631.21520.112.908.46012.015.270.86111.346.021.60110.035.224.9889.317.717.9456.060.120.0394.635.454.571
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0057.390.29950.567.97244.703.72572.770.07947.612.49844.977.20142.514.06866.256.35443.288.38541.092.61539.030.30237.092.47269.965.62667.917.510
Uzun Vadeli Karşılıklar132.097.19397.410.465106.317.060106.935.92091.244.24398.987.80772.206.62662.823.51541.887.02857.245.79128.857.02820.636.55819.290.62311.543.31111.144.55812.518.298
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar30.502.160.44430.118.761.33741.680.278.07138.531.503.76233.321.534.48941.322.323.49513.677.534.13014.063.635.86916.965.084.04929.322.249.2038.381.282.3898.850.447.9429.359.637.3209.803.259.9405.161.433.6715.305.739.150
Ana Ortaklığa Ait Özkaynaklar30.502.160.44430.118.761.33741.680.278.07138.531.503.76233.321.534.48941.322.323.49513.677.534.13014.063.635.86916.965.084.04929.322.249.2038.381.282.3898.850.447.9429.359.637.3209.803.259.9405.161.433.6715.305.739.150
Ödenmiş Sermaye705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları40.614.840.30053.566.007.11945.744.327.66842.361.651.24239.053.704.83150.822.195.039842.983.147646.381.081504.846.96430.294.604.930-882.546.011-1.013.139.577-1.121.436.666-1.102.866.722-1.164.776.738-1.224.789.108
Net Dönem Karı/Zararı161.170.715-12.954.694.0023.421.885.6782.950.960.057648.197.170-1.848.193.431-2.254.620.263-1.556.096.660-417.042.1354.973.023.571905.872.744733.067.867308.137.673-120.291.6408.291.23055.975.872
Toplam Kaynaklar58.713.347.25662.099.133.92773.048.691.06568.555.146.84063.205.112.29080.284.393.73936.639.654.95437.069.964.84635.274.017.53059.788.434.91624.172.941.82223.904.007.93423.007.887.17722.531.356.88713.092.274.32312.214.093.277

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