Ayen Enerji A.Ş. (AYEN)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.433.135.5142.191.673.8352.473.201.6202.642.725.9162.613.626.6041.976.954.4472.774.313.8742.810.346.0153.071.469.8362.593.286.6455.313.911.8462.445.155.6511.394.280.953833.430.217730.103.129331.139.755
Nakit ve Nakit Benzerleri529.293.446627.597.663606.363.668502.273.658349.563.752121.851.505514.258.884419.900.097921.430.916940.238.1183.293.506.383899.910.263435.266.167222.854.894243.718.10168.157.786
Finansal Yatırımlar000094500000000000
Ticari Alacaklar841.120.551717.275.956782.216.839411.489.619515.867.272357.094.687377.015.090324.628.541310.325.048179.557.239725.904.049566.619.948376.989.750376.544.703272.782.252163.885.556
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar709.899.991523.256.603638.916.5631.320.816.2531.387.750.6801.073.541.1411.328.078.4931.641.497.0481.490.128.9201.281.927.388731.093.464782.373.804364.443.91586.196.79095.179.07618.256.381
Stoklar0000000000000000
Diğer Dönen Varlıklar352.821.526323.543.613445.704.550408.146.386360.443.955424.467.114554.961.407424.320.329349.584.952191.563.900563.407.950196.251.63699.691.405147.833.830118.423.70080.840.032
Ara Toplam2.433.135.5142.191.673.8352.473.201.6202.642.725.9162.613.626.6041.976.954.4472.774.313.8742.810.346.0153.071.469.8362.593.286.6455.313.911.8462.445.155.6511.394.280.953833.430.217730.103.129331.139.755
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar22.521.526.13320.269.149.48921.280.929.33317.774.107.13615.975.011.48917.313.402.29021.023.655.9429.097.063.1278.968.669.3486.581.629.95213.239.767.9675.612.362.4805.412.095.9695.126.057.1704.845.931.0733.410.367.867
Finansal Yatırımlar694.710655.346694.710560.300514.415474.532595.429412.408412.408412.408679.536412.408412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.354.466.0023.113.060.1952.859.062.9761.645.871.3501.134.798.2311.308.328.0261.881.955.613302.824.353360.433.777234.660.726399.708.198196.845.164200.597.209185.259.777174.135.758112.131.766
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.167.254.0081.101.113.2041.167.254.008834.608.440766.261.444821.915.0191.031.317.084342.446.267342.446.267342.446.267564.258.709215.392.500215.392.500215.392.500215.392.50016.500.000
Maddi Duran Varlıklar17.528.367.60115.666.335.02416.890.519.39215.045.196.04713.822.947.27414.770.574.99517.421.237.2528.153.838.6327.900.431.5945.711.906.61111.728.788.4244.888.691.5414.612.095.2434.353.231.4434.138.040.2033.057.882.393
Maddi Olmayan Duran Varlıklar718.162678.430730.5502.591.3712.491.736979.7881.373.2223.626.053480.7641.078.271631.4502.114.6881.493.6481.912.1861.310.219904.279
Toplam Varlıklar24.954.661.64722.460.823.32423.754.130.95320.416.833.05218.588.638.09319.290.356.73723.797.969.81611.907.409.14212.040.139.1849.174.916.59718.553.679.8138.057.518.1316.806.376.9225.959.487.3875.576.034.2023.741.507.622
Kısa Vadeli Yükümlülükler2.678.388.2882.074.365.9642.398.970.9201.823.033.7852.303.920.3821.640.650.1582.342.180.5111.847.523.2401.875.720.2731.558.878.9053.636.665.3501.675.086.0201.132.776.6211.098.089.7631.178.485.909771.852.506
Kısa Vadeli Borçlanmalar2.004.178.2591.483.952.1641.481.153.0641.258.060.6311.399.936.7011.141.572.6641.910.390.6041.023.926.4801.048.035.175876.117.8821.573.067.553928.136.946825.427.024824.899.097971.971.285586.713.693
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar423.228.075356.963.670513.211.853240.167.897470.490.809318.947.820209.549.886217.124.209235.185.924200.170.721648.772.801165.517.457193.647.489176.418.446120.202.94393.635.480
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar107.583.38483.626.79365.121.28896.300.146204.668.05587.145.45368.356.670508.791.444511.403.478358.632.70936.448.633396.414.20134.832.14351.059.8296.132.27142.469.593
Borç Karşılıkları28.811.68711.450.3819.542.3655.651.6768.530.7335.448.4077.866.3435.683.9183.219.1983.803.5831.021.118.8152.071.8651.126.8641.115.003759.834740.282
Diğer Kısa Vadeli Yükümlülükler16.599.49529.247.65552.735.82412.819.22914.382.83515.538.81312.958.8338.214.9714.568.5153.036.86124.051.7625.399.5373.177.0429.148.85517.584.7721.446.631
Ara Toplam2.678.388.2882.074.365.9642.398.970.9201.823.033.7852.303.920.3821.640.650.1582.342.180.5111.847.523.2401.875.720.2731.558.878.9053.636.665.3501.675.086.0201.132.776.6211.098.089.7631.178.485.909771.852.506
Uzun Vadeli Yükümlülükler6.074.777.6055.554.966.9265.807.531.3305.628.914.7044.579.714.2424.189.132.1366.269.701.7753.888.757.8304.041.597.2143.038.345.0495.647.110.4772.845.024.3312.940.242.6102.660.024.4332.584.309.5761.874.187.874
Uzun Vadeli Borçlanmalar5.342.688.5824.948.432.0535.289.663.4635.149.947.2104.184.786.6603.880.925.6985.800.979.8723.651.298.1423.821.009.8632.874.620.6494.850.966.7932.707.365.4372.815.808.8972.545.374.4932.507.552.6731.808.722.046
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000027.13639.17927.137445.445445.415733.923445.410445.414445.410445.410445.410
Uzun Vadeli Karşılıklar14.327.94917.583.31419.913.10114.894.55614.929.08723.532.11929.629.02618.542.80514.794.05814.350.78922.457.27011.098.2427.696.3867.249.3295.766.0695.184.292
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar16.201.495.75414.831.490.43415.547.628.70312.964.884.56311.705.003.46913.460.574.44315.186.087.5306.171.128.0726.122.821.6974.577.692.6439.269.903.9863.537.407.7802.733.357.6912.201.373.1911.813.238.7171.095.467.242
Ana Ortaklığa Ait Özkaynaklar15.475.046.19814.202.616.66114.899.770.88212.403.515.52310.636.253.60612.612.965.28314.522.239.0295.803.765.7585.665.368.4964.273.753.3798.638.881.1363.270.351.6402.492.159.7291.998.325.6801.649.990.180999.639.092
Ödenmiş Sermaye277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000
- Yabancı Para Çevrim Farkları3.025.555.0942.212.332.0162.260.658.3462.442.606.5602.096.470.8753.808.467.6433.251.356.1583.717.725.6683.652.848.7242.169.677.1381.937.497.1831.641.807.2531.475.897.8481.303.783.3001.184.090.087685.519.609
Geçmiş Yıllar Kar/Zararları5.989.050.6926.091.622.0445.604.065.6254.259.614.1003.670.777.3554.429.350.3614.143.791.3241.200.985.9201.200.985.9191.512.703.367665.607.440-80.466.385-67.598.467-30.574.804-142.229.998-142.229.998
Net Dönem Karı/Zararı237.169.31863.296.610853.463.191665.701.943298.520.565254.764.8161.958.602.833338.162.292262.110.21880.667.4702.507.583.4771.197.989.018582.130.319228.633.631111.655.19480.029.353
Toplam Kaynaklar24.954.661.64722.460.823.32423.754.130.95320.416.833.05218.588.638.09319.290.356.73723.797.969.81611.907.409.14212.040.139.1849.174.916.59718.553.679.8138.057.518.1316.806.376.9225.959.487.3875.576.034.2023.741.507.622

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