Naturel Yenilenebilir Enerji Ticaret A.Ş. (NATEN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/092020/062020/032019/122019/09
Dönen Varlıklar1.548.118.9041.951.779.7941.616.670.6321.909.662.6431.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278134.055.34974.082.52036.250.64044.685.69294.724.538
Nakit ve Nakit Benzerleri321.093.123135.599.306461.177.085630.889.270314.343.929202.725.915146.217.578829.799.458836.302.33031.675.06871.992.32013.351.66629.744.9947.863.51226.888.73711.102.760
Finansal Yatırımlar094.928.538218.601.044341.302.721612.135.626801.971.357707.169.40800000000202.941
Ticari Alacaklar921.403.0671.021.719.725816.927.019816.659.760743.963.592595.419.367446.001.765444.816.68832.170.51228.483.93520.928.00912.040.82124.583.4457.480.72611.807.60151.710.244
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.730.723490.793.8121.206.650871.8991.426.9932.192.0971.560.0271.287.809517.59910.082.1569.883.292255.68689.30642.6704.123.527165.830
Stoklar25.637.62719.336.9859.117.35025.830.39063.066.5686.039.4333.425.7863.498.04530.606.80516.478.18718.349.61415.295.359297.407236.704181.961179.122
Diğer Dönen Varlıklar12.758.29816.738.07261.236.45152.680.19667.222.36867.564.48144.409.82628.453.56288.440.41280.224.47990.645.04393.111.8175.216.6152.114.0451.683.86631.363.641
Ara Toplam1.548.118.9041.951.779.7941.616.670.6321.909.662.6431.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278134.055.34974.082.52036.250.64044.685.69294.724.538
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.495.854.33211.008.731.1078.387.530.0466.525.069.2634.769.994.8354.770.564.6914.782.264.0644.745.609.6062.488.244.3862.457.709.9112.356.382.877644.252.363640.646.244523.724.000522.425.991264.973.590
Finansal Yatırımlar1.744.422.4681.744.422.4681.677.773.4630000000050.00050.00050.00050.000100.000
Ticari Alacaklar0000000000284.08700000
Diğer Alacaklar3.724.2513.709.0743.595.8583.341.6393.549.544645.514645.514607.00120.52217.114024.52720.32519.468244.668585.136
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller587.989.979645.696.439509.524.979478.524.98042.854.42042.854.42042.854.42042.854.42037.687.86637.687.86639.287.86629.570.30029.570.30024.468.57124.409.42014.259.420
Maddi Duran Varlıklar8.696.757.6148.167.752.7916.157.463.2866.011.046.5894.717.514.4884.726.536.1444.738.281.5654.701.332.4342.450.319.4152.419.773.7802.316.581.340614.232.527610.711.558498.899.567497.423.870247.599.922
Maddi Olmayan Duran Varlıklar1.500.3081.323.0561.082.867856.908427.736394.846451.662201.251216.583231.151229.584197.337199.651207.151204.26125.238
Toplam Varlıklar13.043.973.23612.960.510.90110.004.200.6788.434.731.9066.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.155778.307.712714.728.764559.974.640567.111.683359.698.128
Kısa Vadeli Yükümlülükler1.623.494.5912.054.342.6451.852.266.3331.029.521.5041.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632131.701.57290.690.81879.199.831151.697.70681.414.330
Kısa Vadeli Borçlanmalar116.080.603270.650.635205.593.898118.002.050486.623.184477.382.859445.315.484274.807.328197.571.025169.989.097139.858.78268.061.86262.643.86155.739.97251.494.54925.309.148
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar735.843.580766.184.252449.238.655476.593.021476.643.412389.200.982266.149.782311.025.2674.940.12933.753.92639.379.56411.732.9465.272.56514.074.78387.462.18913.546.709
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.468.459138.737.871757.082.6014.870.50819.687.2103.411.0582.121.1822.294.82752.979.298129.828.25768.915.9706.444.2417.269.2427.942.29811.500.00026.914
Borç Karşılıkları2.003.1041.334.7821.589.969845.408814.204525.980422.733199.780181.014164.32381.351128.295122.36132.55121.12847.183
Diğer Kısa Vadeli Yükümlülükler26.317.8174.710.38111.306.3997.868.5062.416.9687.319.5862.529.3837.034.47012.863.27710.337.251100.725.0034.870.5101.486.0091.171.789663.878710.989
Ara Toplam1.623.494.5912.054.342.6451.852.266.3331.029.521.5041.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632131.701.57290.690.81879.199.831151.697.70681.414.330
Uzun Vadeli Yükümlülükler2.585.433.3782.417.104.3811.337.213.7351.194.650.4551.069.443.9901.088.589.7251.062.449.9191.035.472.044740.579.954700.817.086709.755.313333.585.136313.419.146261.633.874201.671.360114.468.974
Uzun Vadeli Borçlanmalar1.882.945.0111.804.280.5911.101.378.6511.086.395.9041.068.413.0321.081.730.0251.029.694.372979.087.540713.493.109678.402.035695.727.727248.376.299227.989.441197.217.464142.484.69778.900.371
Ticari Borçlar0223.71500000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar02.485.7190161.686000000000000
Uzun Vadeli Karşılıklar2.026.5621.194.720997.744599.177790.957611.806301.628367.144098.354188.790580.832466.84454.41610.54330.537
Diğer Uzun Vadeli Yükümlülükler00000000129.293000000456
Özkaynaklar8.835.045.2678.489.063.8756.814.720.6106.210.559.9474.424.321.0974.420.506.8694.345.156.9834.393.375.9772.448.160.8081.564.910.6301.499.214.210313.021.004310.618.800219.140.935213.742.617163.814.824
Ana Ortaklığa Ait Özkaynaklar5.057.866.7094.610.151.3283.621.084.3953.454.023.5842.486.530.5932.409.335.3102.295.587.9672.380.661.8441.363.888.6861.036.960.244995.380.261313.021.004310.618.800219.140.935213.742.617163.814.824
Ödenmiş Sermaye33.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.000
Geçmiş Yıllar Kar/Zararları1.030.737.7321.032.130.758845.088.977502.423.882571.064.309530.377.870492.310.506-27.696.688-10.001.229-32.465.774063.934.15763.934.15768.367.396635.548-217.776
Net Dönem Karı/Zararı457.511.801319.557.585377.621.933578.327.781273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.29215.217.39012.700.2325.408.11467.771.33310.432.113
Toplam Kaynaklar13.043.973.23612.960.510.90110.004.200.6788.434.731.9066.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.155778.307.712714.728.764559.974.640567.111.683359.698.128

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