Aydem Yenilenebilir Enerji A.Ş. (AYDEM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar25.885.768.4426.718.106.6195.335.339.4608.551.346.4468.201.042.5619.629.848.6228.328.422.6668.580.902.9337.415.878.57610.760.184.6936.502.272.8399.126.637.9542.700.397.6052.765.651.8782.290.493.7291.740.478.458
Nakit ve Nakit Benzerleri23.397.185.698937.674.839765.706.9902.188.240.1833.424.858.6144.205.293.1364.638.609.1952.523.264.8103.024.660.0624.682.158.8823.900.508.4623.860.593.1851.265.390.8341.222.641.0501.340.900.8471.525.592.118
Finansal Yatırımlar171.035.5301.900.074.508778.867.4192.042.848.287678.154.5401.568.967.498357.194.2731.134.785.840570.019.6072.621.785.763428.917.9901.060.324.919100.383.989329.223.1311.679.9662.704.681
Ticari Alacaklar1.993.894.6673.484.911.0723.477.816.5913.965.661.6223.675.450.2213.434.583.0702.969.677.9133.623.821.5473.508.055.7183.105.599.2091.949.669.7983.891.341.2741.253.534.8361.138.557.409869.769.969147.835.801
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar158.864.517189.779.657188.080.692194.500.812182.422.382181.342.257194.829.7641.187.914.897186.758.955155.858.189121.145.924195.372.30639.906.00136.894.20433.848.64722.946.045
Stoklar26.696.89028.330.41627.329.67325.594.79034.191.08537.592.00135.917.31938.158.99723.617.72428.062.54326.519.35937.722.82810.080.6979.160.0088.656.8778.556.333
Diğer Dönen Varlıklar33.54035.13065.785196.730235.404177.18487.57077.12147.34855.146155.014152.356200.687187.581217.35628.417
Ara Toplam25.885.768.4426.718.106.6195.335.339.4608.551.346.4468.201.042.5619.629.848.6228.328.422.6668.580.902.9337.415.878.57610.760.184.6936.502.272.8399.126.637.9542.700.397.6052.765.651.8782.290.493.7291.740.478.458
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar60.411.339.59861.014.751.96461.575.489.47362.217.988.32189.168.488.07889.900.723.89691.147.390.59492.119.481.21865.541.460.66181.592.323.84787.040.060.13799.146.449.74221.472.544.21721.138.356.05620.717.393.44820.790.878.429
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000000000003.152.82000
Diğer Alacaklar5.319.4705.790.3466.134.1846.769.0156.654.3034.876.6295.286.5095.907.4126.494.6745.856.3084.169.7614.630.5203.343.60902.905.3652.740.754
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000216.931.436131.517.7750000
Maddi Duran Varlıklar56.705.024.79357.271.116.19257.820.122.54758.392.140.32085.219.727.88585.968.747.23687.195.292.26788.027.632.15564.151.358.93578.874.180.64384.252.533.22294.150.276.28821.054.524.85220.767.508.69920.365.887.08620.449.461.989
Maddi Olmayan Duran Varlıklar2.929.341.3752.949.590.2082.970.248.4892.990.517.1693.008.302.2863.029.726.4313.051.058.5663.072.062.421574.325.443719.747.812772.659.9473.147.744.953292.776.006294.980.662297.046.114298.995.009
Toplam Varlıklar86.297.108.04067.732.858.58366.910.828.93570.769.334.76797.369.530.64199.530.572.51999.475.813.262100.700.384.15472.957.339.24092.352.508.54393.542.332.979108.273.087.70124.172.941.82223.904.007.93423.007.887.17722.531.356.887
Kısa Vadeli Yükümlülükler25.705.501.2258.056.503.4917.830.904.9058.558.473.1138.659.577.4236.299.213.7786.344.120.8813.778.915.7213.927.349.4845.536.143.2544.172.995.3174.768.758.9351.444.998.1511.305.410.5221.141.360.484876.633.203
Kısa Vadeli Borçlanmalar20.297.31530.211.57537.560.10440.426.20637.055.63339.182.3285.751.935.21630.107.3540003.017.800.0396.695.426938.261.05200
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları25.217.078.8647.455.840.2697.355.355.2457.949.497.5997.984.949.6145.475.153.76102.707.435.8122.770.018.7433.429.170.9772.656.815.7240985.607.6770852.500.927768.554.727
Ticari Borçlar179.922.354254.772.864138.314.116287.799.055384.031.098432.363.846359.769.019730.173.276870.888.8111.495.099.8691.260.268.9921.417.888.478369.615.134288.957.442190.300.39268.147.916
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar295.5789.219.170302.398296.942314.6641.025.679382.053427.514470.070588.127626.170703.334621.149844.738776.502491.732
Borç Karşılıkları120.874.761107.636.84684.776.059128.821.798111.244.71386.675.42474.787.622104.912.319103.923.222101.965.50187.442.430104.611.26720.231.59821.371.78420.255.94620.643.094
Diğer Kısa Vadeli Yükümlülükler112.084.351143.529.451176.419.795135.927.65292.732.662236.635.416128.603.140184.554.089170.302.807483.914.202157.059.708217.812.59159.555.25150.364.15672.538.03217.324.105
Ara Toplam25.705.501.2258.056.503.4917.830.904.9058.558.473.1138.659.577.4236.299.213.7786.344.120.8813.778.915.7213.927.349.4845.536.143.2544.172.995.3174.768.758.9351.444.998.1511.305.410.5221.141.360.484876.633.203
Uzun Vadeli Yükümlülükler24.880.630.94924.544.778.41324.319.091.35627.886.957.77633.152.638.58637.290.079.25440.688.359.51345.091.048.39241.795.112.70751.779.589.35944.380.032.43350.403.583.37214.346.661.28213.748.149.47012.506.889.37311.851.463.744
Uzun Vadeli Borçlanmalar19.413.363.27419.118.275.96118.858.779.88222.578.711.29122.667.383.42427.217.877.82628.416.520.11333.758.513.44234.027.957.34441.943.796.57532.436.773.58036.423.209.68012.015.270.86111.346.021.60110.035.224.9889.317.717.945
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000076.497.82973.416.20970.357.27091.275.20994.806.596112.051.822112.742.047119.986.07843.288.38541.092.61539.030.30237.092.472
Uzun Vadeli Karşılıklar182.433.100192.784.200150.540.431111.010.788141.714.272155.253.015143.605.392124.159.997143.778.731156.512.398111.079.215103.668.51528.857.02820.636.55819.290.62311.543.311
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar35.710.975.86635.131.576.67834.760.832.67234.323.903.87855.557.314.62955.941.279.48252.443.332.86151.830.420.03927.234.877.03935.036.775.91844.989.305.22153.100.745.3858.381.282.3898.850.447.9429.359.637.3209.803.259.940
Ana Ortaklığa Ait Özkaynaklar35.710.975.86635.131.576.67834.760.832.67234.323.903.87855.557.314.62955.941.279.48252.443.332.86151.830.420.03927.234.877.03935.036.775.91844.989.305.22153.100.745.3858.381.282.3898.850.447.9429.359.637.3209.803.259.940
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
Geri Alınmış Paylar (-)-212.216.077-212.216.077-212.216.076-212.216.077-211.954.043-216.395.207-216.395.205-216.395.208-166.113.303-190.335.751-40.308.2130-47.208.198-44.505.426-23.958.4430
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)233.860.611237.880.254241.899.898245.919.5432.425.437.8172.462.499.1812.499.560.5432.536.621.91140.823.913.48151.584.076.08955.446.483.5282.340.713.05512.838.060.97712.971.357.31513.100.201.38713.225.881.526
Geçmiş Yıllar Kar/Zararları46.293.471.11246.289.451.46746.285.431.82361.044.823.81960.974.449.36461.502.011.08461.464.949.72063.746.069.7601.678.558.5811.610.331.0171.338.791.72054.861.620.327-882.546.011-1.013.139.577-1.121.436.666-1.102.866.722
Net Dönem Karı/Zararı312.845.649143.522.286183.673.161-14.763.411.6394.561.168.6854.284.298.9521.020.169.699-2.318.181.401-4.489.428.064-3.876.708.016-1.105.944.1719.005.832.279905.872.744733.067.867308.137.673-120.291.640
Toplam Kaynaklar86.297.108.04067.732.858.58366.910.828.93570.769.334.76797.369.530.64199.530.572.51999.475.813.262100.700.384.15472.957.339.24092.352.508.54393.542.332.979108.273.087.70124.172.941.82223.904.007.93423.007.887.17722.531.356.887

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