Zedur Enerji Elektrik Üretim A.Ş. (ZEDUR)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar35.516.77237.785.83441.775.94523.484.65129.729.05336.313.52539.767.74934.038.67226.381.23872.275.37057.324.536212.887.571319.176.294447.633.970403.993.840392.644.796
Nakit ve Nakit Benzerleri7.625.2973.564.9275.492.6162.933.7059.186.7769.586.96010.341.7821.204.5151.315.28510.610.2438.595.9817.400.7281.761.5535.420.5465.245.5943.995.009
Finansal Yatırımlar000001.184.5880000003.620.2155.275.9133.958.9616.089.131
Ticari Alacaklar13.151.76120.277.52624.825.87511.092.22012.398.58513.227.66816.135.03322.683.66011.757.39821.897.11935.352.041190.217.577790.7521.031.46996.1191.538.403
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar197.166200.610208.903246.403357.8213.242.9886.174.4643.781.6944.761.43510.944.2827.283.6877.039.1356.258.47522.859.54123.067.08218.681.431
Stoklar4.095.3463.955.5153.955.5151.271.2051.271.2050002.544.6002.544.6001.017.36000000
Diğer Dönen Varlıklar1.460.8881.559.1391.755.8451.772.8121.782.5399.071.3217.116.4706.368.8036.002.52026.279.1265.075.4678.230.1316.490.3363.835.3504.719.1993.180.123
Ara Toplam35.516.77237.785.83441.775.94523.164.65129.729.05336.313.52539.767.74934.038.67226.381.23872.275.37057.324.536212.887.57118.921.33138.422.81937.086.95533.484.097
Satış Amaçlı Sınıflandırılan Duran Varlıklar000320.00000000000300.254.963409.211.151366.906.885359.160.699
Duran Varlıklar1.515.130.728896.787.886872.905.115857.251.179851.664.875526.395.459524.114.186535.615.564518.664.807364.739.060119.495.88487.075.51787.336.59472.174.26172.267.44470.456.501
Finansal Yatırımlar000046.562000000000014.876.811
Ticari Alacaklar000000000295.833000000
Diğer Alacaklar140.422150.838140.900215.093129.385124.800109.8004.149.5673.226.5153.236.4783.157.0903.189.9683.136.4165.224.0053.541.4723.595.025
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller24.607.00000000002.024.4491.815.2531.822.753450.253450.253450.253464.946464.946
Maddi Duran Varlıklar1.477.011.963789.543.228784.000.135789.904.876794.096.770506.568.274507.584.061496.945.997498.531.405252.615.66096.146.77468.551.30068.865.34951.509.91152.952.88451.484.206
Maddi Olmayan Duran Varlıklar28.6483.1653.5173.8684.2204.5724.9245.2765.6275.9956.3456.6977.765113.281431.33135.513
Toplam Varlıklar1.550.647.500934.573.720914.681.060880.735.830881.393.928562.708.984563.881.935569.654.236545.046.045437.014.430176.820.420299.963.088406.512.888519.808.231476.261.284463.101.297
Kısa Vadeli Yükümlülükler109.158.61293.535.86563.399.63655.491.51358.248.71640.624.99864.276.62963.037.82154.743.206191.676.69538.384.00990.587.210349.262.058472.761.971409.810.142381.610.171
Kısa Vadeli Borçlanmalar49.673.85523.691.43221.812.54612.631.6725.749.02523.339.05434.807.62628.765.95929.250.89131.899.06621.694.19073.451.677007.9230
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar603.7273.878.0376.813.2972.137.3001.692.9464.306.0946.311.2209.904.9195.324.61035.816.5572.619.4881.526.7461.256.9751.199.4861.712.5662.762.171
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.449.5562.455.5341.069.657508.9031.312.5184.706.95712.649.39214.494.08913.911.985107.859.6422.671.97247.49726.39950750853.614
Borç Karşılıkları36.023000266.241000030.846067.7360019.1590
Diğer Kısa Vadeli Yükümlülükler8.482.7918.519.2636.293.7894.488.6567.125.7967.330.7656.356.3385.675.9065.436.5918.833.5616.425.4457.196.010745.885218.400495.742774.490
Ara Toplam109.158.61293.535.86563.399.63655.491.51358.248.71640.624.99864.276.62963.037.82154.743.206191.676.69538.384.00990.587.2102.148.9601.646.9302.497.0864.022.332
Uzun Vadeli Yükümlülükler257.057.341322.976.620301.918.425244.593.619239.254.675199.575.654171.664.189169.578.271153.477.34126.655.5896.361.847116.522.8414.920.9012.608.8703.059.5823.946.517
Uzun Vadeli Borçlanmalar186.679.585184.370.260203.329.753145.975.589143.443.675170.278.550143.077.788134.438.156118.947.87423.136.3753.523.232107.670.0860000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.516.3441.673.2071.830.0701.986.933000000000000
Uzun Vadeli Karşılıklar1.253.2551.137.8341.103.847932.584000303.8290534.90290.4143.213.1360000
Diğer Uzun Vadeli Yükümlülükler00000646.193418.8750370.816376.560000000
Özkaynaklar1.184.431.547518.061.235549.362.999580.650.698583.890.537322.508.332327.941.117337.038.144336.825.498218.682.146132.074.56492.853.03752.329.92944.437.39063.391.56077.544.609
Ana Ortaklığa Ait Özkaynaklar1.182.080.537513.990.045545.434.048578.305.362581.316.603320.770.350327.491.572337.038.144336.132.454218.319.027131.708.07492.492.00151.979.02344.078.87063.039.78277.254.620
Ödenmiş Sermaye25.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.000
Geçmiş Yıllar Kar/Zararları63.514.955-25.381.464-25.381.464-25.381.464-53.562.435-55.000.926-54.967.201-53.137.181-178.523.743-205.310.712-180.750.947-180.184.419-135.202.562-135.661.973-135.597.780-135.075.016
Net Dönem Karı/Zararı194.941.81418.369.9005.936.312718.07735.603.17912.326.1016.288.699350.203271.518.419230.766.215231.242.550221.756.145-46.131.843-52.064.073-34.073.600-19.706.259
Toplam Kaynaklar1.550.647.500934.573.720914.681.060880.735.830881.393.928562.708.984563.881.935569.654.236545.046.045437.014.430176.820.420299.963.088406.512.888519.808.231476.261.284463.101.297

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