Esenboğa Elektrik Üretim A.Ş. (ESEN)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.590.920.9601.526.790.3351.825.466.1481.847.474.4831.386.801.1421.212.352.0961.077.830.4421.659.640.4091.195.332.9211.552.549.1271.549.550.1883.037.901.6811.820.661.7031.632.835.6571.310.866.5121.197.953.666
Nakit ve Nakit Benzerleri292.996.059166.903.317372.796.966146.605.251244.009.56187.812.245112.570.859389.603.338318.301.982120.850.528490.973.678492.449.249357.091.342190.747.114145.515.489797.696.001
Finansal Yatırımlar00000000094.929.042151.479.899440.904.526605.654.081787.809.167694.727.8730
Ticari Alacaklar1.067.120.8841.023.475.9331.171.990.0001.171.904.418768.760.985762.083.752700.581.961980.659.279775.694.865752.287.678798.041.1961.329.269.081731.415.345585.252.052428.185.796372.570.360
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.752.11746.255.1542.535.900309.566.5391.879.54921.045.6631.498.928796.7021.537.536488.259.0411.062.482609.461.3501.282.0852.047.3541.417.8711.149.959
Stoklar46.926.51945.048.48653.932.84967.042.39749.226.36242.283.12053.907.98967.983.66811.188.85911.188.8586.531.42610.198.76363.054.3885.940.4863.326.8393.399.098
Diğer Dönen Varlıklar181.125.381245.107.445224.210.433152.355.879322.924.685299.127.316209.270.705220.597.42288.609.67985.033.980101.461.507155.618.71262.164.46261.039.48437.692.64423.138.248
Ara Toplam1.590.920.9601.526.790.3351.825.466.1481.847.474.4831.386.801.1421.212.352.0961.077.830.4421.659.640.4091.195.332.9211.552.549.1271.549.550.1883.037.901.6811.820.661.7031.632.835.6571.310.866.5121.197.953.666
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar21.150.880.88619.802.913.02118.798.020.58119.722.009.90717.644.684.53615.988.077.48915.630.196.49617.764.343.42811.340.411.38110.795.822.0038.196.516.51410.458.770.9314.640.463.3994.637.493.0514.643.726.2884.608.172.319
Finansal Yatırımlar3.816.273.5933.650.186.7403.381.826.3323.962.308.8883.484.108.9583.351.896.4123.296.675.1082.915.438.6341.744.422.4681.744.422.4681.677.773.46300000
Ticari Alacaklar0000000000000000
Diğer Alacaklar10.974.57710.540.1909.445.3209.157.610537.741525.103520.551710.4583.667.1373.651.9603.578.7445.472.3013.529.022624.992624.992586.479
Özkaynak Yöntemiyle Değerlenen Yatırımlar26.067.197000000000000000
Yatırım Amaçlı Gayrimenkuller2.653.911.5882.468.654.3372.368.863.3152.699.600.9501.784.249.9991.784.250.0001.711.111.426981.499.160524.000.000524.000.000457.000.000701.932.6330000
Maddi Duran Varlıklar14.508.783.54013.559.356.76712.868.171.79313.018.447.04011.746.067.90210.811.050.98910.029.288.56313.779.908.0908.612.652.2668.080.204.2006.019.899.6109.699.518.3694.622.715.0344.633.348.5424.642.878.9944.606.837.458
Maddi Olmayan Duran Varlıklar4.109.021725.452734.731986.272524.288513.300602.010947.876164.822300.790175.104275.110157.535167.332191.399133.882
Toplam Varlıklar22.741.801.84621.329.703.35620.623.486.72921.569.484.39019.031.485.67817.200.429.58516.708.026.93819.423.983.83712.535.744.30212.348.371.1309.746.066.70213.496.672.6126.461.125.1026.270.328.7085.954.592.8005.806.125.985
Kısa Vadeli Yükümlülükler3.179.029.9172.805.405.8643.221.952.4252.606.544.3171.725.790.0511.563.596.5761.489.740.6972.098.069.6821.275.206.2691.623.041.9021.767.329.1351.630.739.5861.030.570.394886.558.862679.260.372549.668.890
Kısa Vadeli Borçlanmalar2.181.974.4282.157.909.4722.084.454.7261.992.356.7671.225.063.4101.020.813.9711.022.361.7601.366.284.420739.608.899812.595.104504.093.374747.796.586454.650.735442.910.814409.388.694262.199.425
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar456.927.095485.654.2501.062.811.810546.178.147453.589.489462.326.364430.454.573638.921.661498.493.388640.718.103448.848.149788.046.619472.495.454382.124.359262.696.735212.455.998
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar466.679.75287.970.66124.557.1677.226.1848.189.42046.629.82811.868.1629.793.1253.884.348132.845.278754.286.3834.921.91518.693.0751.697.283701.89545.154.632
Borç Karşılıkları2.548.1032.322.8992.920.8773.663.6442.644.1602.448.0841.957.0701.808.1651.086.487774.499784.069799.481524.530355.522198.621104.887
Diğer Kısa Vadeli Yükümlülükler31.538.46528.288.84925.157.96728.142.33413.767.94121.705.94718.308.88523.899.94426.530.3224.811.83313.450.4826.165.2741.316.5666.128.3581.178.4602.292.855
Ara Toplam3.179.029.9172.805.405.8643.221.952.4252.606.544.3171.725.790.0511.563.596.5761.489.740.6972.098.069.6821.275.206.2691.623.041.9021.767.329.1351.630.739.5861.030.570.394886.558.862679.260.372549.668.890
Uzun Vadeli Yükümlülükler4.726.610.8634.591.683.6884.139.434.7304.239.220.3344.573.393.0153.581.032.8684.084.953.8064.592.940.5452.550.015.6922.377.559.8791.301.409.2933.343.041.6051.053.710.0701.064.464.7731.032.160.8221.005.569.362
Uzun Vadeli Borçlanmalar2.195.549.8352.351.931.6132.169.717.0232.471.693.0672.154.278.0201.962.791.3642.059.388.4802.779.005.7091.871.768.1231.788.635.4341.082.148.4351.768.966.2641.053.145.0731.064.071.9811.009.700.081956.345.116
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000001.019.762000000
Uzun Vadeli Karşılıklar3.209.9463.050.1171.616.5242.027.5992.427.5492.371.4072.066.6482.502.8611.809.3351.011.723927.525640.436564.997392.792171.892101.798
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar14.836.161.06613.932.613.80413.262.099.57414.723.719.73812.732.302.61212.055.800.14111.133.332.43512.732.973.6108.710.522.3418.347.769.3496.677.328.2748.522.891.4214.376.844.6384.319.305.0734.243.171.6064.250.887.733
Ana Ortaklığa Ait Özkaynaklar11.258.409.96110.570.130.09610.083.657.59111.173.960.5279.647.763.0589.149.868.7248.439.812.2699.643.853.5266.586.054.8566.321.013.2914.871.592.2006.490.938.8023.302.209.6223.243.687.0533.193.988.3283.403.046.653
Ödenmiş Sermaye1.820.000.000260.000.000260.000.000260.000.000260.000.000260.000.000260.000.000260.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.000
- Yabancı Para Çevrim Farkları6.519.9735.002.99800000000000000
Geçmiş Yıllar Kar/Zararları6.922.554.0547.391.769.3506.975.492.3658.275.258.1756.204.641.7465.698.182.8255.366.253.8856.240.242.9171.109.890.6981.123.398.911949.518.8675.182.004.243579.743.001595.215.069595.215.070-183.348.845
Net Dönem Karı/Zararı239.884.647318.357.323346.144.616-325.856.579601.968.194843.652.882700.656.270334.156.717469.927.827447.286.842429.360.505-747.690.736318.812.267181.696.77166.471.626980.556.198
Toplam Kaynaklar22.741.801.84621.329.703.35620.623.486.72921.569.484.39019.031.485.67817.200.429.58516.708.026.93819.423.983.83712.535.744.30212.348.371.1309.746.066.70213.496.672.6126.461.125.1026.270.328.7085.954.592.8005.806.125.985

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