Aksu Enerji ve Ticaret A.Ş. (AKSUE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar40.810.24845.658.12546.839.37544.194.87913.338.37613.039.51618.640.24119.282.82517.447.33314.215.53814.903.09510.605.02113.632.47616.166.71916.818.68218.194.822
Nakit ve Nakit Benzerleri27.951.37030.349.85130.913.38131.602.15711.39010.802792.4441.603.6904.333.0084.264.1476.364.9984.531.2009.433.14211.042.95611.970.03213.099.553
Finansal Yatırımlar2.570.496412.9971.907.471572.9991.442.3442.235.321267.118092.27100291.997012.98914.9991.112.845
Ticari Alacaklar7.018.25611.971.39811.472.6439.970.2488.821.6369.613.49817.004.73816.594.6858.945.1398.703.7007.738.4364.574.4793.041.4384.203.2474.012.4412.904.634
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar203.687203.685266.5630287.118198.866204.497615.766913.786518.665155.875155.87572.40972.40972.409143.210
Stoklar1.808.8451.714.2321.575.8521.454.7641.827.352294.636294.298294.5871.267.604294.969295.348295.711295.823297.226297.226293.326
Diğer Dönen Varlıklar1.257.5941.005.962703.465594.711948.536686.39377.146174.0971.895.525434.057348.438755.759789.664537.892451.575641.254
Ara Toplam40.810.24845.658.12546.839.37544.194.87913.338.37613.039.51618.640.24119.282.82517.447.33314.215.53814.903.09510.605.02113.632.47616.166.71916.818.68218.194.822
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar795.045.980753.894.740693.905.885644.605.372811.403.788110.217.107111.002.734111.755.220618.650.489120.546.636121.416.92669.818.91070.433.56171.072.16870.346.47770.957.044
Finansal Yatırımlar430.734.242405.319.657372.128.520343.276.522430.734.24246.894.59546.894.59546.894.595298.336.27046.894.59546.894.59520.159.51420.159.51520.159.51420.159.51420.159.514
Ticari Alacaklar000000028.28700000000
Diğer Alacaklar114.250107.50998.70590.866114.25028.01228.288074.79926.39326.39226.39226.39225.62025.61825.620
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar224.923.957215.220.678197.325.913184.665.272231.946.5132.336.64057.402.80458.049.341210.850.78866.643.77067.410.98342.446.09042.959.90343.496.20542.667.43843.171.085
Maddi Olmayan Duran Varlıklar139.273.531133.246.896124.352.747116.572.712148.608.7836.574.4666.677.0476.778.514109.388.6326.981.8787.084.9567.186.9147.287.7517.390.8297.493.9077.595.864
Toplam Varlıklar835.856.228799.552.865740.745.260688.800.251824.742.164123.256.623129.642.975131.038.045636.097.822134.762.174136.320.02180.423.93184.066.03787.238.88787.165.15989.151.866
Kısa Vadeli Yükümlülükler36.058.37042.201.33941.699.72333.527.19156.193.08942.113.58843.740.03644.527.78772.874.27450.426.66542.035.90634.554.46728.101.32119.954.84619.295.79418.948.312
Kısa Vadeli Borçlanmalar31.966.67138.517.72038.430.80129.640.88052.376.90331.859.85431.693.43632.471.57170.632.56641.504.00433.508.38631.637.63125.378.43717.415.39216.790.51715.821.795
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.325.0522.021.0141.341.3372.048.2011.562.4371.259.5041.601.3121.321.925980.918752.265661.648554.038382.293208.846198.322608.627
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000959.39100000000
Borç Karşılıkları664.255505.179444.110376.027694.591520.103445.261441.4621.049.001627.007537.992513.897488.319464.973466.699457.743
Diğer Kısa Vadeli Yükümlülükler1.235.650997.3961.375.4261.024.1171.505.7051.233.6362.774.2452.107.656175.569297.56799.48769.90180.97280.09569.013289.576
Ara Toplam36.058.37042.201.33941.699.72333.527.19156.193.08942.113.58843.740.03644.527.78772.874.27450.426.66542.035.90634.554.46728.101.32119.954.84619.295.79418.948.312
Uzun Vadeli Yükümlülükler189.947.001181.074.417165.713.508172.358.412198.480.77950.250.17460.066.17947.939.749231.812.75765.935.87080.657.15235.488.72442.723.41835.894.26239.974.09342.571.684
Uzun Vadeli Borçlanmalar11.787.46818.328.89822.079.52039.207.39548.621.33238.633.51545.583.24431.730.82375.044.33146.338.11658.426.99830.797.50838.381.28930.618.99134.603.33137.110.058
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar1.972.0542.097.0731.422.2561.085.3631.125.768734.5741.984.9392.000.8432.365.6631.110.272919.406771.901582.547757.588564.758528.469
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar609.850.857576.277.109533.332.029482.914.648570.068.29630.892.86125.836.76038.570.509331.410.79118.399.63913.626.96310.380.74013.241.29831.389.77927.895.27227.631.870
Ana Ortaklığa Ait Özkaynaklar609.850.857576.277.109533.332.029482.914.648570.068.29630.892.86125.836.76038.570.509331.410.79118.399.63913.626.96310.380.74013.241.29831.389.77927.895.27227.631.870
Ödenmiş Sermaye66.000.00066.000.00066.000.00066.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları000-18.383.915-115.145.781-28.802.486-28.802.486-28.802.486-79.366.617-31.282.326-31.282.326-31.282.326-12.443.739-12.443.739-12.443.739-12.443.739
Net Dönem Karı/Zararı-8.379.257-11.363.482-1.482.214-8.896.47592.078.13415.748.83810.465.74023.205.424-385.9535.353.326474.694-2.879.780-18.838.587-710.449-4.312.844-4.600.610
Toplam Kaynaklar835.856.228799.552.865740.745.260688.800.251824.742.164123.256.623129.642.975131.038.045636.097.822134.762.174136.320.02180.423.93184.066.03787.238.88787.165.15989.151.866

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