Akenerji Elektrik Üretim A.Ş. (AKENR)

Yıllık Bilanço

Kalem2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/12
Dönen Varlıklar2.527.008.1923.754.541.4751.528.245.711364.797.365243.750.006325.456.992172.776.667630.295.752932.409.518304.508.812398.264.030
Nakit ve Nakit Benzerleri1.170.389.4311.248.911.631681.299.003214.333.13188.187.05419.319.81145.241.003433.746.318476.767.22882.229.586242.897.506
Finansal Yatırımlar130.100.42780.821.510000000000
Ticari Alacaklar816.534.0502.216.103.123451.749.10298.229.97672.138.699172.518.89390.301.108141.712.737105.827.317125.329.51492.060.615
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar15.336.8606.388.8191.241.1203.232.0685.239.48313.753.6852.395.1921.994.853280.985.3857.547.4657.386.362
Stoklar129.375.67436.401.17211.117.8235.761.993817.302674.3991.666.9185.669.20217.531.48921.839.48015.195.862
Diğer Dönen Varlıklar106.695.31338.692.237382.838.66343.240.19776.267.468119.190.20433.172.44630.208.79431.936.34164.513.67540.723.685
Ara Toplam2.527.008.1923.754.541.4751.528.245.711364.797.365242.650.006325.456.992172.776.667613.331.904913.047.760301.459.720398.264.030
Satış Amaçlı Sınıflandırılan Duran Varlıklar00001.100.0000016.963.84819.361.7583.049.0920
Duran Varlıklar29.422.658.17818.824.161.76511.583.590.0636.369.739.4126.630.323.1755.379.111.7105.706.436.9354.414.255.7904.398.447.7842.939.601.9022.803.118.614
Finansal Yatırımlar750.444100.000100.000100.000100.000100.000100.000100.000100.000100.0001.988.942
Ticari Alacaklar0000008.055.07116.624.55318.780.94023.172.74717.575.895
Diğer Alacaklar23.907.33031.277.4937.692.34210.180.9033.116.517939.6247.325.006295.247302.948457.937336.094
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000
Yatırım Amaçlı Gayrimenkuller00000000000
Maddi Duran Varlıklar28.242.488.46918.304.784.85411.383.275.6666.186.528.7096.459.869.9935.227.937.9155.474.149.7403.974.599.7204.049.357.7992.498.864.1722.392.396.882
Maddi Olmayan Duran Varlıklar412.765.062149.586.152104.650.668106.026.262108.555.151110.933.961113.308.159113.364.043115.808.714118.567.643121.186.496
Toplam Varlıklar31.949.666.37022.578.703.24013.111.835.7746.734.536.7776.874.073.1815.704.568.7025.879.213.6025.044.551.5425.330.857.3023.244.110.7143.201.382.644
Kısa Vadeli Yükümlülükler8.223.493.3973.382.791.9821.594.068.911609.820.894468.919.5991.467.969.393609.525.198565.888.847369.775.228613.681.536381.928.345
Kısa Vadeli Borçlanmalar00513.496.184259.159.753182.260.4011.117.130.226382.791.156362.916.443190.425.177495.010.005206.449.149
Ticari Borçlar1.004.161.2542.331.983.993587.169.805230.443.080229.566.931313.211.446187.880.851166.639.823136.168.57277.093.589119.265.819
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar251.311.912208.276.77997.674.35141.949.0208.862.3112.341.9121.770.4474.014.2322.917.4144.256.99115.654.843
Borç Karşılıkları114.741.59191.557.32561.852.49748.415.31438.470.28021.678.20520.415.97717.006.18325.872.32913.868.71813.883.740
Diğer Kısa Vadeli Yükümlülükler00331.566.22928.385.9258.730.15213.500.53316.098.39314.806.86914.142.15623.222.42426.175.939
Ara Toplam8.223.493.3973.382.791.9821.594.068.911609.820.894468.919.5991.467.969.393609.525.198565.888.847369.775.228613.681.536381.928.345
Uzun Vadeli Yükümlülükler9.944.955.07513.468.624.7969.939.562.7596.253.327.9765.443.986.0733.776.034.3163.401.255.2683.378.484.0213.325.967.7632.122.337.7911.991.426.717
Uzun Vadeli Borçlanmalar8.984.306.89410.988.034.4168.730.986.1335.823.203.6794.916.307.3673.394.757.1872.833.787.1912.911.202.0762.915.437.9031.980.847.6301.845.729.285
Ticari Borçlar0000176.736.132177.807.845200.734.583184.556.881117.662.450118.683.597123.975.785
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar534.092.073430.338.432230.329.959146.336.96416.59516.32415.72815.62792.46015.147216.118
Uzun Vadeli Karşılıklar34.083.38634.611.87412.210.0168.152.9776.375.8024.331.4123.746.3041.770.8061.492.7191.565.9461.411.684
Diğer Uzun Vadeli Yükümlülükler0020.251.69634.684.40826.746.80617.282.24617.585.70330.927.70535.831.25621.163.45020.041.630
Özkaynaklar13.781.217.8985.727.286.4621.578.204.104-128.612.093961.167.509460.564.9931.868.433.1361.100.178.6741.635.114.311508.091.387828.027.582
Ana Ortaklığa Ait Özkaynaklar13.781.217.8985.727.286.4621.578.204.104-128.612.093961.167.509460.564.9931.868.433.1361.100.178.6741.635.114.311508.091.387828.027.582
Ödenmiş Sermaye729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000729.164.000
Geçmiş Yıllar Kar/Zararları-3.367.250.078-6.473.542.581-4.270.074.525-3.357.696.513-2.811.757.372-1.408.141.204-1.060.697.942-618.995.310-333.839.998-28.809.26998.272.567
Net Dönem Karı/Zararı5.039.858.378-1.570.560.928-2.530.261.924-1.084.796.458-740.673.273-1.556.396.550-507.197.153-548.673.970-351.005.560-321.251.586-127.081.836
Toplam Kaynaklar31.949.666.37022.578.703.24013.111.835.7746.734.536.7776.874.073.1815.704.568.7025.879.213.6025.044.551.5425.330.857.3023.244.110.7143.201.382.644

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