Esenboğa Elektrik Üretim A.Ş. (ESEN)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.149.504.4551.195.332.9211.552.549.1271.549.550.1881.839.488.7721.820.661.7031.632.835.6571.310.866.5121.197.953.666979.282.898140.331.539191.168.833264.800.625120.039.53443.309.8790
Nakit ve Nakit Benzerleri269.848.077318.301.982120.850.528490.973.678668.047.641357.091.342190.747.114145.515.489797.696.001831.116.50424.228.36067.201.560189.344.38411.742.9637.704.8910
Finansal Yatırımlar0094.929.042151.479.899271.790.090605.654.081787.809.167694.727.87300000000
Ticari Alacaklar679.226.779775.694.865752.287.678798.041.196806.727.885731.415.345585.252.052428.185.796372.570.36041.576.99227.570.34519.667.37112.640.6188.912.75810.444.3000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar551.8141.537.536488.259.0411.062.482697.3251.282.0852.047.3541.417.8711.149.959379.749380.30310.181.7678.1875.5223.2760
Stoklar47.087.02511.188.85911.188.8586.531.4263.671.14463.054.3885.940.4863.326.8393.399.09825.572.96316.478.18718.349.61422.124.06115.295.359269.8220
Diğer Dönen Varlıklar22.279.11412.588.27116.111.59060.512.42852.464.83162.164.46261.039.48437.692.64423.138.24880.636.69071.674.34475.768.52140.683.37584.082.93224.887.5900
Ara Toplam1.149.504.4551.195.332.9211.552.549.1271.549.550.1881.839.488.7721.820.661.7031.632.835.6571.310.866.5121.197.953.666979.282.898140.331.539191.168.833264.800.625120.039.53443.309.8790
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar12.303.985.72611.340.411.38110.795.822.0038.196.516.5146.327.513.2004.640.463.3994.637.493.0514.643.726.2884.608.172.3192.403.529.2152.376.390.2332.278.892.270968.995.570467.072.478462.768.3440
Finansal Yatırımlar2.019.298.6861.744.422.4681.744.422.4681.677.773.4630000000050.000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar492.0793.667.1373.651.9603.578.7443.321.1173.529.022624.992624.992586.47900266.9736.1432.4231.6270
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller679.808.499524.000.000524.000.000457.000.000426.000.0000000001.600.0001.600.0001.465.0001.465.0000
Maddi Duran Varlıklar9.544.275.7658.612.652.2668.080.204.2006.019.899.6105.866.711.5524.622.715.0344.633.348.5424.642.878.9944.606.837.4582.403.383.1992.376.238.0132.276.867.643967.102.015465.361.221461.133.2770
Maddi Olmayan Duran Varlıklar656.520164.822300.790175.104181.384157.535167.332191.399133.882146.016152.220157.654237.41286.80189.1970
Toplam Varlıklar13.453.490.18112.535.744.30212.348.371.1309.746.066.7028.167.001.9726.461.125.1026.270.328.7085.954.592.8005.806.125.9853.382.812.1132.516.721.7722.470.061.1031.233.796.195587.112.012506.078.2230
Kısa Vadeli Yükümlülükler1.453.170.4771.275.206.2691.623.041.9021.767.329.135976.524.4081.030.570.394886.558.862679.260.372549.668.890370.490.212439.100.501457.174.511197.644.260130.388.15865.190.8280
Kısa Vadeli Borçlanmalar185.507.80667.046.346199.819.846164.762.668101.091.050454.650.735442.910.814409.388.694262.199.425186.475.586159.865.199136.288.72581.087.56042.984.83239.213.3840
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar442.531.582498.493.388640.718.103448.848.149478.262.220472.495.454382.124.359262.696.735212.455.9983.141.63215.603.29537.312.979102.977.12936.995.9792.183.7540
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.782.9403.884.348132.845.278754.286.3832.987.09018.693.0751.697.283701.89545.154.632151.634.473242.245.518173.565.55817.4126.057.80016.324.9140
Borç Karşılıkları1.252.3761.086.487774.499784.069485.202524.530355.522198.621104.887102.71798.16634.22819.11834.38643.8250
Diğer Kısa Vadeli Yükümlülükler9.289.89121.909.8703.266.5737.783.1922.334.1061.316.5666.128.3581.178.4602.292.85510.885.6347.619.843100.124.746584.1454.125.2867.424.9510
Ara Toplam1.453.170.4771.275.206.2691.623.041.9021.767.329.135976.524.4081.030.570.394886.558.862679.260.372549.668.890370.490.212439.100.501457.174.511197.644.260130.388.15865.190.8280
Uzun Vadeli Yükümlülükler3.181.174.4212.550.015.6922.377.559.8791.301.409.2931.161.986.3581.053.710.0701.064.464.7731.032.160.8221.005.569.362712.447.534669.728.892669.329.396445.314.218234.948.984216.490.1170
Uzun Vadeli Borçlanmalar1.924.802.1591.871.768.1231.788.635.4341.082.148.4351.073.578.2791.053.145.0731.064.071.9811.009.700.081956.345.116688.074.421650.367.139658.326.664309.723.932176.100.160157.449.0870
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar001.019.7620000000000000
Uzun Vadeli Karşılıklar1.733.5381.809.3351.011.723927.525388.678564.997392.792171.892101.79854.65721.589111.13543.474131.57070.3400
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.819.145.2838.710.522.3418.347.769.3496.677.328.2746.028.491.2064.376.844.6384.319.305.0734.243.171.6064.250.887.7332.299.874.3671.407.892.3791.343.557.196590.837.717221.774.870224.397.2770
Ana Ortaklığa Ait Özkaynaklar6.679.550.9006.586.054.8566.321.013.2914.871.592.2004.589.057.0593.302.209.6223.243.687.0533.193.988.3283.403.046.6531.891.620.1161.407.892.3791.343.557.196590.837.717221.774.870224.397.2770
Ödenmiş Sermaye260.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00040.000.00040.000.0000
Geçmiş Yıllar Kar/Zararları4.322.133.2721.109.890.6981.123.398.911949.518.867615.062.885579.743.001595.215.069595.215.070-183.348.845-181.341.816-180.720.818-179.341.63870.472.38970.472.38970.472.3890
Net Dönem Karı/Zararı231.444.494469.927.827447.286.842429.360.505533.514.924318.812.267181.696.77166.471.626980.556.198695.532.753598.969.368586.630.62781.622.22020.681.76817.144.0930
Toplam Kaynaklar13.453.490.18112.535.744.30212.348.371.1309.746.066.7028.167.001.9726.461.125.1026.270.328.7085.954.592.8005.806.125.9853.382.812.1132.516.721.7722.470.061.1031.233.796.195587.112.012506.078.2230

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