Esenboğa Elektrik Üretim A.Ş. (ESEN)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.526.790.3351.825.466.1481.718.510.8641.386.801.1421.212.352.0961.077.830.4421.659.640.4091.195.332.9211.552.549.1271.549.550.1883.037.901.6811.820.661.7031.632.835.6571.310.866.5121.197.953.666979.282.898
Nakit ve Nakit Benzerleri166.903.317372.796.966136.371.418244.009.56187.812.245112.570.859389.603.338318.301.982120.850.528490.973.678492.449.249357.091.342190.747.114145.515.489797.696.001831.116.504
Finansal Yatırımlar0000000094.929.042151.479.899440.904.526605.654.081787.809.167694.727.87300
Ticari Alacaklar1.023.475.9331.171.990.0001.090.099.210768.760.985762.083.752700.581.961980.659.279775.694.865752.287.678798.041.1961.329.269.081731.415.345585.252.052428.185.796372.570.36041.576.992
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar46.255.1542.535.900287.957.1361.879.54921.045.6631.498.928796.7021.537.536488.259.0411.062.482609.461.3501.282.0852.047.3541.417.8711.149.959379.749
Stoklar45.048.48653.932.84962.362.47849.226.36242.283.12053.907.98967.983.66811.188.85911.188.8586.531.42610.198.76363.054.3885.940.4863.326.8393.399.09825.572.963
Diğer Dönen Varlıklar245.107.445224.210.433141.720.622322.924.685299.127.316209.270.705220.597.42288.609.67985.033.980101.461.507155.618.71262.164.46261.039.48437.692.64423.138.24880.636.690
Ara Toplam1.526.790.3351.825.466.1481.718.510.8641.386.801.1421.212.352.0961.077.830.4421.659.640.4091.195.332.9211.552.549.1271.549.550.1883.037.901.6811.820.661.7031.632.835.6571.310.866.5121.197.953.666979.282.898
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar19.802.913.02118.798.020.58118.345.307.93117.644.684.53615.988.077.48915.630.196.49617.764.343.42811.340.411.38110.795.822.0038.196.516.51410.458.770.9314.640.463.3994.637.493.0514.643.726.2884.608.172.3192.403.529.215
Finansal Yatırımlar3.650.186.7403.381.826.3323.685.718.4953.484.108.9583.351.896.4123.296.675.1082.915.438.6341.744.422.4681.744.422.4681.677.773.463000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar10.540.1909.445.3208.518.360537.741525.103520.551710.4583.667.1373.651.9603.578.7445.472.3013.529.022624.992624.992586.4790
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.468.654.3372.368.863.3152.511.154.3371.784.249.9991.784.250.0001.711.111.426981.499.160524.000.000524.000.000457.000.000701.932.63300000
Maddi Duran Varlıklar13.559.356.76712.868.171.79312.109.689.67511.746.067.90210.811.050.98910.029.288.56313.779.908.0908.612.652.2668.080.204.2006.019.899.6109.699.518.3694.622.715.0344.633.348.5424.642.878.9944.606.837.4582.403.383.199
Maddi Olmayan Duran Varlıklar725.452734.731917.425524.288513.300602.010947.876164.822300.790175.104275.110157.535167.332191.399133.882146.016
Toplam Varlıklar21.329.703.35620.623.486.72920.063.818.79519.031.485.67817.200.429.58516.708.026.93819.423.983.83712.535.744.30212.348.371.1309.746.066.70213.496.672.6126.461.125.1026.270.328.7085.954.592.8005.806.125.9853.382.812.113
Kısa Vadeli Yükümlülükler2.805.405.8643.221.952.4252.424.593.5561.725.790.0511.563.596.5761.489.740.6972.098.069.6821.275.206.2691.623.041.9021.767.329.1351.630.739.5861.030.570.394886.558.862679.260.372549.668.890370.490.212
Kısa Vadeli Borçlanmalar2.157.909.4722.084.454.7261.853.279.5881.225.063.4101.020.813.9711.022.361.7601.366.284.420739.608.899812.595.104504.093.374747.796.586454.650.735442.910.814409.388.694262.199.425186.475.586
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar485.654.2501.062.811.810508.051.985453.589.489462.326.364430.454.573638.921.661498.493.388640.718.103448.848.149788.046.619472.495.454382.124.359262.696.735212.455.9983.141.632
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar87.970.66124.557.1676.721.7588.189.42046.629.82811.868.1629.793.1253.884.348132.845.278754.286.3834.921.91518.693.0751.697.283701.89545.154.632151.634.473
Borç Karşılıkları2.322.8992.920.8773.407.9022.644.1602.448.0841.957.0701.808.1651.086.487774.499784.069799.481524.530355.522198.621104.887102.717
Diğer Kısa Vadeli Yükümlülükler28.288.84925.157.96726.177.84913.767.94121.705.94718.308.88523.899.94426.530.3224.811.83313.450.4826.165.2741.316.5666.128.3581.178.4602.292.85510.885.634
Ara Toplam2.805.405.8643.221.952.4252.424.593.5561.725.790.0511.563.596.5761.489.740.6972.098.069.6821.275.206.2691.623.041.9021.767.329.1351.630.739.5861.030.570.394886.558.862679.260.372549.668.890370.490.212
Uzun Vadeli Yükümlülükler4.591.683.6884.139.434.7303.943.300.0384.573.393.0153.581.032.8684.084.953.8064.592.940.5452.550.015.6922.377.559.8791.301.409.2933.343.041.6051.053.710.0701.064.464.7731.032.160.8221.005.569.362712.447.534
Uzun Vadeli Borçlanmalar2.351.931.6132.169.717.0232.299.155.6462.154.278.0201.962.791.3642.059.388.4802.779.005.7091.871.768.1231.788.635.4341.082.148.4351.768.966.2641.053.145.0731.064.071.9811.009.700.081956.345.116688.074.421
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000001.019.7620000000
Uzun Vadeli Karşılıklar3.050.1171.616.5241.886.0622.427.5492.371.4072.066.6482.502.8611.809.3351.011.723927.525640.436564.997392.792171.892101.79854.657
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.932.613.80413.262.099.57413.695.925.20012.732.302.61212.055.800.14111.133.332.43512.732.973.6108.710.522.3418.347.769.3496.677.328.2748.522.891.4214.376.844.6384.319.305.0734.243.171.6064.250.887.7332.299.874.367
Ana Ortaklığa Ait Özkaynaklar10.570.130.09610.083.657.59110.393.958.2049.647.763.0589.149.868.7248.439.812.2699.643.853.5266.586.054.8566.321.013.2914.871.592.2006.490.938.8023.302.209.6223.243.687.0533.193.988.3283.403.046.6531.891.620.116
Ödenmiş Sermaye260.000.000260.000.000260.000.000260.000.000260.000.000260.000.000260.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.000
- Yabancı Para Çevrim Farkları5.002.998000000000000000
Geçmiş Yıllar Kar/Zararları7.391.769.3506.975.492.3657.697.600.8106.204.641.7465.698.182.8255.366.253.8856.240.242.9171.109.890.6981.123.398.911949.518.8675.182.004.243579.743.001595.215.069595.215.070-183.348.845-181.341.816
Net Dönem Karı/Zararı318.357.323346.144.616-303.110.044601.968.194843.652.882700.656.270334.156.717469.927.827447.286.842429.360.505-747.690.736318.812.267181.696.77166.471.626980.556.198695.532.753
Toplam Kaynaklar21.329.703.35620.623.486.72920.063.818.79519.031.485.67817.200.429.58516.708.026.93819.423.983.83712.535.744.30212.348.371.1309.746.066.70213.496.672.6126.461.125.1026.270.328.7085.954.592.8005.806.125.9853.382.812.113

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