Hun Yenilenebilir Enerji Üretim A.Ş. (HUNER)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar389.555.315428.538.909458.239.105641.848.815452.448.228483.362.881238.169.338246.499.602276.523.107310.554.244148.573.700175.923.957400.196.239150.905.600179.637.643201.834.772
Nakit ve Nakit Benzerleri26.557.64642.785.97250.479.705193.705.30643.602.93668.475.21226.386.82650.006.68315.879.47553.627.58842.919.29782.509.25656.549.90966.019.94265.219.4457.158.529
Finansal Yatırımlar25.707.25522.930.90014.171.96442.393.347200.948.748125.239.3470000000000
Ticari Alacaklar101.855.713115.974.234103.429.891107.140.744101.918.629144.829.34755.215.43144.178.49053.912.67932.864.00315.790.29230.019.66724.269.30941.520.89523.244.87133.327.785
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar50.262.09357.128.57952.648.72767.416.04441.032.09063.049.40867.795.36955.905.203152.641.081125.027.64113.583.9225.729.10167.741.6708.598.08974.885.818137.999.091
Stoklar83.114.85493.789.95292.489.45879.344.19031.628.18933.874.90129.207.97725.849.62319.928.73921.520.46721.205.6169.123.1307.985.8827.246.4705.082.4372.180.895
Diğer Dönen Varlıklar102.057.75495.929.272145.019.360151.849.18433.317.63647.894.66659.563.73570.559.60334.161.13377.514.54555.074.57348.542.803243.649.46927.520.20411.205.07221.168.472
Ara Toplam389.555.315428.538.909458.239.105641.848.815452.448.228483.362.881238.169.338246.499.602276.523.107310.554.244148.573.700175.923.957400.196.239150.905.600179.637.643201.834.772
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.610.379.8498.311.864.7158.034.321.8199.446.297.3356.884.410.7256.671.893.0506.617.428.9426.092.755.7885.667.738.7005.377.562.1094.020.678.3924.025.335.8313.992.676.8913.624.127.9202.924.797.2222.591.199.243
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar963.998967.051886.2441.110.002833.745886.244557.637557.637405.625183.146744.604172.800172.800172.800169.490170.381
Özkaynak Yöntemiyle Değerlenen Yatırımlar7432.4644.1337914.6231.95009100000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.246.734.3192.175.422.5752.087.122.9602.473.906.0453.270.868.6813.185.989.9303.170.568.3092.927.822.5662.696.112.4672.557.341.7431.912.240.3501.894.960.4841.886.091.3971.714.873.6171.517.567.2181.344.114.709
Maddi Olmayan Duran Varlıklar1.603.136.5461.547.839.7371.482.843.4131.751.870.35718.618.6594.737.7224.790.3491.928.24600000000
Toplam Varlıklar8.999.935.1648.740.403.6248.492.560.92410.088.146.1507.336.858.9537.155.255.9316.855.598.2806.339.255.3905.944.261.8075.688.116.3534.169.252.0924.201.259.7884.392.873.1303.775.033.5203.104.434.8652.793.034.015
Kısa Vadeli Yükümlülükler1.310.660.0321.128.332.7911.093.617.6431.235.741.8471.101.010.7501.160.786.7731.247.177.815988.281.637942.196.699848.413.155577.595.661492.692.921584.665.523314.379.597259.192.009245.559.334
Kısa Vadeli Borçlanmalar681.349.041658.759.956639.663.787769.587.066573.911.747603.631.532498.933.799459.868.063435.006.394415.177.171289.563.588286.457.729198.691.326182.275.358190.967.343200.911.358
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar209.201.641175.420.572169.125.608224.330.90317.764.30892.308.297109.320.369106.335.81975.407.90277.240.77469.999.26079.730.181238.477.51525.882.23437.498.86428.852.010
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar411.296.013283.750.882273.526.562232.098.105503.932.977457.587.148633.936.773417.749.081424.823.861351.310.256215.396.703123.015.590140.292.09098.045.18825.042.8058.759.364
Borç Karşılıkları5.109.0594.339.0884.276.2793.039.3272.360.5682.170.6791.575.7241.561.3591.684.2121.307.3420701.233257.329231.812203.677150.396
Diğer Kısa Vadeli Yükümlülükler3.704.2786.062.2936.700.7886.604.4903.041.1505.089.1173.269.0032.064.6713.457.8812.048.1421.004.8641.226.4115.396.4683.111.5731.653.5471.267.804
Ara Toplam1.310.660.0321.128.332.7911.093.617.6431.235.741.8471.101.010.7501.160.786.7731.247.177.815988.281.637942.196.699848.413.155577.595.661492.692.921584.665.523314.379.597259.192.009245.559.334
Uzun Vadeli Yükümlülükler2.651.504.9912.616.734.8662.722.689.1683.145.533.4942.277.354.9902.299.414.4392.366.383.5762.343.897.2432.195.261.7092.185.445.0911.666.811.3501.745.328.0651.834.345.8161.742.968.0961.505.236.0931.492.288.718
Uzun Vadeli Borçlanmalar1.266.350.8741.355.537.2141.392.126.8531.679.074.3711.087.072.6891.165.272.5681.354.290.9291.346.267.9351.292.741.2861.337.760.6211.060.471.2501.112.461.7431.190.039.3021.158.720.475961.312.335901.877.452
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar544.060.669455.800.641719.259.786753.992.428570.184.224670.311.004659.267.868601.309.164559.233.631521.900.354391.162.736382.323.392393.006.677354.090.569362.438.797427.528.400
Uzun Vadeli Karşılıklar58.613.60952.779.39144.504.63554.601.11936.034.12829.332.03029.287.66423.399.32623.388.70018.618.76509.700.8097.234.8086.517.4194.326.9613.807.208
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar5.037.770.1414.995.335.9674.676.254.1135.706.870.8093.958.493.2133.695.054.7193.242.036.8893.007.076.5102.806.803.3992.654.258.1071.924.845.0811.963.238.8021.973.861.7911.717.685.8271.340.006.7631.055.185.963
Ana Ortaklığa Ait Özkaynaklar5.042.604.3184.997.644.1604.677.161.0375.708.043.5743.958.391.7403.688.100.5863.292.479.6242.996.364.2922.797.055.6572.644.669.4791.855.148.6461.893.210.4241.904.266.5651.650.367.7011.333.102.5011.048.126.806
Ödenmiş Sermaye1.000.000.0001.000.000.0001.000.000.0001.000.000.0001.000.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000500.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.109.706.2941.109.706.2941.109.638.039768.669.699612.829.646612.829.646592.879.850549.696.217549.696.217549.696.219549.696.217379.111.086379.111.086379.111.086379.111.08612.453.623
Net Dönem Karı/Zararı-96.239.10050.171.579-11.635.726623.144.72046.012.513-72.177.893-59.267.96363.133.43083.834.88279.422.779-9.327.330170.585.131181.293.924118.075.198327.483366.657.464
Toplam Kaynaklar8.999.935.1648.740.403.6248.492.560.92410.088.146.1507.336.858.9537.155.255.9316.855.598.2806.339.255.3905.944.261.8075.688.116.3534.169.252.0924.201.259.7884.392.873.1303.775.033.5203.104.434.8652.793.034.015

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