Orge Enerji Elektrik Taahhüt A.Ş. (ORGE)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar4.544.678.1954.023.096.1244.084.338.3003.023.395.7512.599.045.2572.163.950.9112.685.539.9501.538.105.0731.222.057.2421.081.956.0411.565.444.904755.214.470672.499.645623.376.906485.708.416386.478.548
Nakit ve Nakit Benzerleri153.277.619136.986.693165.804.199209.558.810169.138.288234.113.309299.169.32885.915.40365.117.48668.238.224128.626.88672.958.02778.694.04692.829.19341.473.28122.218.595
Finansal Yatırımlar0000000000000000
Ticari Alacaklar495.867.949455.686.348409.964.819302.672.296370.073.254245.127.801517.214.792256.396.330173.571.043156.240.277286.682.51582.069.78799.192.86690.639.21580.416.48329.177.810
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar115.6156.698.8948.990.4404.746.9105.547.91314.077.7747.217.7785.199.4566.231.0227.804.9801.956.5991.561.65280.3412.436.29980.341110.630
Stoklar137.141.79539.500.6443.808.56458.085.47937.860.68019.085.02629.973.102161.738.808126.283.660116.890.412152.073.11265.271.09956.900.61560.889.95246.254.01327.567.597
Diğer Dönen Varlıklar109.754.62884.720.93170.027.25872.309.72136.810.89226.709.54540.775.64238.805.27241.453.70544.005.35368.639.80524.717.33721.836.56517.506.16315.581.85310.146.348
Ara Toplam4.544.678.1954.023.096.1244.084.338.3003.023.395.7512.599.045.2572.163.950.9112.685.539.9501.538.105.0731.222.057.2421.081.956.0411.565.444.904755.214.470672.499.645623.376.906485.708.416386.478.548
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar452.378.981407.261.059422.312.785386.978.314350.015.103368.125.165470.405.646259.623.091249.388.063205.179.219319.445.188133.402.467131.115.07499.245.58995.947.47361.033.792
Finansal Yatırımlar10.861.448000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.013.971944.8031.102.338944.802718.947477.305683.260473.241448.936448.936739.727448.936539.946421.234181.412178.522
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller286.772.854270.523.274286.772.854265.960.203244.180.431277.263.060364.693.558213.475.000213.475.000158.000.000260.341.212106.950.000106.950.00077.650.00077.650.00040.885.000
Maddi Duran Varlıklar40.458.11839.219.18242.467.80436.485.04732.334.60329.974.38823.681.8937.177.6895.048.2323.984.28613.932.6233.930.1043.843.7253.907.4273.435.1438.417.325
Maddi Olmayan Duran Varlıklar6.523.8203.421.3721.782.479954.987409.4843.3605.37222.68222.84323.0046.92123.32523.48523.64623.82924.045
Toplam Varlıklar4.997.057.1764.430.357.1834.506.651.0843.410.374.0652.949.060.3602.532.076.0763.155.945.5961.797.728.1641.471.445.3051.287.135.2601.884.890.092888.616.937803.614.719722.622.495581.655.889447.512.340
Kısa Vadeli Yükümlülükler929.717.888887.902.139856.556.283706.725.002656.997.267668.082.608885.473.831524.187.562412.395.570403.976.781609.662.834281.321.653271.062.545272.079.160172.768.45889.123.862
Kısa Vadeli Borçlanmalar136.450.43998.132.592103.725.529120.707.744175.104.080203.303.182256.122.291144.371.044114.281.685130.736.743202.839.535132.964.956165.343.913150.865.65954.214.83822.056.405
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar276.219.331293.429.340180.056.363204.347.505206.122.437197.575.838344.259.415164.700.348101.810.136108.042.642193.908.58091.733.46966.357.07986.010.342107.666.51649.960.364
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.181.06218.112.86317.272.4235.255.7327.651.8795.642.1727.386.7703.457.3702.087.7793.858.2245.118.1861.186.2092.692.0282.064.8431.372.245488.487
Borç Karşılıkları2.613.1202.121.3792.517.7101.172.3131.207.9131.165.7531.514.172920.509871.102631.8211.029.453567.631555.554573.103747.556429.049
Diğer Kısa Vadeli Yükümlülükler26.446.59130.058.90720.547.37217.637.56012.268.02611.966.50610.573.8488.304.83514.187.66511.163.1197.188.8997.279.8633.332.3264.631.1702.857.4922.655.673
Ara Toplam929.717.888887.902.139856.556.283706.725.002656.997.267668.082.608885.473.831524.187.562412.395.570403.976.781609.662.834281.321.653271.062.545272.079.160172.768.45889.123.862
Uzun Vadeli Yükümlülükler845.039.701672.860.441694.301.529546.466.609500.258.857246.213.843362.149.857254.582.033162.526.667150.482.463179.450.539101.167.73482.767.48572.717.40963.563.36362.255.190
Uzun Vadeli Borçlanmalar3.651.5564.186.5445.332.0113.885.9002.825.6352.979.6888.356.6873.435.8174.872.9756.271.5181.373.115833.338936.1631.543.5583.546.8645.537.785
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.50013.50015.75113.50013.50013.50019.49113.50013.50013.50022.24413.50013.5002.181.3862.181.3862.057.053
Uzun Vadeli Karşılıklar17.740.33716.949.08015.417.39913.270.16810.772.76610.382.61210.453.1248.018.9085.601.2787.074.6478.074.0252.825.8892.145.7062.280.4161.345.8801.382.278
Diğer Uzun Vadeli Yükümlülükler00-00000692.90014.409000001250
Özkaynaklar3.222.299.5872.869.594.6032.955.793.2732.157.182.4541.791.804.2361.617.779.6251.908.321.9081.018.958.569896.523.068732.676.0161.095.776.719506.127.550449.784.689377.825.926345.324.068296.133.288
Ana Ortaklığa Ait Özkaynaklar3.222.299.5872.869.594.6032.955.793.2732.157.182.4541.791.804.2361.617.779.4711.908.321.7151.018.958.666896.523.156732.676.0851.095.776.663506.127.601449.784.733377.825.960345.324.093296.133.312
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.105.774.3881.928.456.6671.261.588.1831.017.497.189934.173.234895.381.326811.590.948568.852.240568.686.616561.777.614421.889.946249.186.442249.186.442251.087.730154.893.255154.710.975
Net Dönem Karı/Zararı187.073.19986.440.025806.443.308408.224.243184.852.324100.888.527315.154.982349.873.606226.840.85275.714.341138.226.110170.811.821114.361.79940.608.890103.961.36455.063.036
Toplam Kaynaklar4.997.057.1764.430.357.1834.506.651.0843.410.374.0652.949.060.3602.532.076.0763.155.945.5961.797.728.1641.471.445.3051.287.135.2601.884.890.092888.616.937803.614.719722.622.495581.655.889447.512.340

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