Aksa Enerji Üretim A.Ş. (AKSEN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar14.814.361.59713.588.678.64714.769.779.93219.760.885.83324.675.465.41614.983.928.18213.626.220.29211.547.166.10418.806.748.27111.138.773.7739.390.467.3967.652.491.6767.129.099.9705.577.756.1085.241.508.7793.448.686.466
Nakit ve Nakit Benzerleri1.054.406.751792.231.7481.246.886.0381.215.957.1201.147.651.1141.425.688.739936.021.0501.476.892.6321.544.463.434844.069.168236.370.445281.926.915524.701.915396.425.542465.762.05442.788.221
Finansal Yatırımlar0001.604.955.3421.265.188.170038.514.4659.601.470504.878.236398.832.014563.350.010168.198.299592.983.082588.124.192957.572.0000
Ticari Alacaklar9.979.504.1129.214.657.7679.454.624.59414.315.315.49619.534.751.74811.752.690.38810.948.884.4308.769.868.49415.187.558.8739.010.466.0907.820.588.8486.490.513.9655.327.703.6193.511.816.7183.126.782.4852.926.961.896
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar73.249.15573.102.14263.267.56662.597.47282.451.749196.545.19480.367.13759.576.41796.076.293107.194.335104.513.57993.779.613100.822.731100.782.03782.322.75470.923.245
Stoklar1.378.092.4181.207.755.9101.888.212.9641.223.628.1811.293.611.704694.185.212775.733.900427.479.727320.594.141299.150.097302.842.831188.695.745225.353.094354.453.794154.629.972150.872.549
Diğer Dönen Varlıklar2.329.109.1612.300.931.0802.116.788.7701.338.432.2221.351.810.931914.818.649846.699.310803.747.3641.153.177.294479.062.069362.801.683429.377.139357.535.529626.153.825454.439.514257.140.555
Ara Toplam14.814.361.59713.588.678.64714.769.779.93219.760.885.83324.675.465.41614.983.928.18213.626.220.29211.547.166.10418.806.748.27111.138.773.7739.390.467.3967.652.491.6767.129.099.9705.577.756.1085.241.508.7793.448.686.466
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar67.959.198.17762.557.401.86153.778.562.22147.918.758.64755.897.643.70129.281.092.94727.605.280.54422.195.327.45336.396.954.77417.734.432.74616.751.806.84714.979.605.43813.520.438.0807.343.103.1536.767.921.4976.369.509.478
Finansal Yatırımlar6.111.6735.751.0815.257.0933.561.6484.469.240412.408412.408412.4083.095.470412.408412.408412.408412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar10.373.22110.239.0639.384.3917.226.7119.213.7286.269.66118.555.77213.428.19022.113.930174.909.855124.742.49728.227.30312.137.0694.234.3948.620.8566.629.912
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar61.792.362.11552.967.053.85845.239.673.68941.389.336.35150.556.984.79928.006.720.18126.388.586.42921.629.033.00735.283.432.16117.105.100.61716.041.787.11714.463.122.20313.037.533.2586.970.875.6586.430.486.9266.061.291.538
Maddi Olmayan Duran Varlıklar1.620.114.414906.300.4131.275.845.7491.218.754.9141.080.281.715478.456.085457.346.402370.897.707740.729.506289.414.744267.651.661237.097.424222.087.752162.001.212164.388.949128.658.728
Toplam Varlıklar82.773.559.77476.146.080.50868.548.342.15367.679.644.48080.573.109.11744.265.021.12941.231.500.83633.742.493.55755.203.703.04528.873.206.51926.142.274.24322.632.097.11420.649.538.05012.920.859.26112.009.430.2769.818.195.944
Kısa Vadeli Yükümlülükler21.714.607.50420.894.905.40716.925.202.02617.114.200.69919.875.543.88411.034.427.6469.662.879.1187.732.033.80213.155.653.4407.918.215.9727.278.884.7336.392.185.0086.271.870.3234.880.186.4944.241.258.7633.391.855.313
Kısa Vadeli Borçlanmalar13.334.845.02912.853.187.73111.501.133.19910.590.217.65411.850.686.8926.580.357.6166.186.687.3634.589.925.6607.815.233.5044.104.439.2494.040.162.1313.638.918.8693.159.423.4582.666.832.9152.590.530.2761.958.927.407
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.229.618.1396.690.734.7244.654.927.3804.598.394.9294.822.814.9282.721.499.1271.845.056.6062.148.028.6323.511.099.7022.942.359.8262.255.669.1031.734.125.7282.019.865.5311.470.043.518952.477.934719.860.058
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar373.442.675219.061.396216.069.7151.102.563.6091.028.337.108599.464.353687.918.108594.441.767779.420.337228.650.290415.221.152459.123.594351.950.634231.317.612230.809.622274.063.600
Borç Karşılıkları172.940.92570.372.30154.902.29250.855.32957.881.56445.808.06542.566.60727.056.05539.400.46478.741.35570.095.52113.514.04811.369.32910.062.68413.719.95325.600.569
Diğer Kısa Vadeli Yükümlülükler563.845.446505.948.812171.701.485136.614.847147.928.39096.012.11676.305.15072.931.74366.845.66034.755.06547.069.39651.030.615102.568.66970.607.15478.948.961173.178.966
Ara Toplam21.714.607.50420.894.905.40716.925.202.02617.114.200.69919.875.543.88411.034.427.6469.662.879.1187.732.033.80213.155.653.4407.918.215.9727.278.884.7336.392.185.0086.271.870.3234.880.186.4944.241.258.7633.391.855.313
Uzun Vadeli Yükümlülükler16.527.533.90913.181.911.76712.198.331.05211.232.966.13310.690.626.6747.190.447.0027.337.970.2445.888.656.2689.633.839.9845.553.483.3204.574.924.1264.264.740.5293.793.459.5132.093.984.0142.222.988.0141.306.340.916
Uzun Vadeli Borçlanmalar14.832.221.89811.649.788.33110.766.643.9278.480.971.8897.554.127.7753.974.141.4464.389.778.7543.387.759.2286.368.943.8224.104.303.2833.131.133.7562.882.698.4392.503.301.0601.618.887.1901.718.423.535780.753.773
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0001.420.720.7111.436.427.765987.709.585942.778.597745.251.851965.090.807726.857.525654.783.779575.309.394417.527.8817.254.33314.508.66720.815.000
Uzun Vadeli Karşılıklar174.201.484178.334.335170.276.802158.221.274203.992.633122.623.406113.516.47494.109.043143.901.07416.847.41315.060.13212.099.1989.588.7816.913.3606.749.3336.639.857
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar44.531.418.36142.069.263.33439.424.809.07539.332.477.64850.006.938.55926.040.146.48124.230.651.47420.121.803.48732.414.209.62115.401.507.22714.288.465.38411.975.171.57710.584.208.2145.946.688.7535.545.183.4995.119.999.715
Ana Ortaklığa Ait Özkaynaklar40.645.796.09338.491.801.28436.043.451.33436.028.514.18245.810.491.18623.373.023.98121.786.486.32518.342.219.41729.529.938.06113.987.179.32112.993.933.75410.938.036.9219.651.817.9885.333.394.8074.990.160.7444.624.655.084
Ödenmiş Sermaye1.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.2361.226.338.236613.169.118613.169.118613.169.118
- Yabancı Para Çevrim Farkları-6.702.823.499-5.959.350.628-3.480.092.927-812.601.668485.704.7627.523.565.7947.168.915.6683.911.460.8833.078.064.7033.770.358.2323.547.494.5672.630.799.6582.514.679.438946.097.109935.828.494813.160.631
Geçmiş Yıllar Kar/Zararları24.415.006.09322.884.515.36020.871.882.57821.058.997.26518.595.556.3845.285.677.2485.298.754.4786.350.666.2608.826.027.2881.833.604.3552.662.800.8372.585.556.538932.614.285656.369.924634.723.958606.210.814
Net Dönem Karı/Zararı2.007.268.5392.303.860.5451.508.519.980726.185.2697.935.940.4683.586.384.2782.383.725.3551.054.324.1995.581.565.8883.912.756.4922.458.473.6581.175.761.2551.679.749.785813.268.257487.931.402207.590.775
Toplam Kaynaklar82.773.559.77476.146.080.50868.548.342.15367.679.644.48080.573.109.11744.265.021.12941.231.500.83633.742.493.55755.203.703.04528.873.206.51926.142.274.24322.632.097.11420.649.538.05012.920.859.26112.009.430.2769.818.195.944

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