Doğu Aras Enerji Yatırımları A.Ş. (ARASE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar7.789.908.9647.400.364.3087.575.717.4085.671.150.3558.530.826.2484.049.587.5473.465.787.9233.775.450.4075.246.679.2332.510.685.6732.508.421.8472.283.810.4371.579.073.4631.063.896.7671.199.470.3070
Nakit ve Nakit Benzerleri874.577.927978.562.812760.600.707752.819.9801.140.421.9391.132.446.258760.527.3311.071.176.035716.408.931219.237.630129.609.46030.902.917167.027.176292.810.234286.850.9890
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.695.183.7073.690.752.9284.445.709.3003.197.503.1544.522.324.0751.476.246.0931.242.254.1051.256.717.0312.521.751.0021.084.742.4181.135.138.3351.050.270.427563.401.829325.880.844388.238.1380
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar88.633.212884.98430.959.203195.573.22724.371.53232.823.29575.838.1841.733.999968.585946.87625.581.3201.165.0141.663.0972.911.49711.759.5220
Stoklar214.863.816242.344.270182.241.474179.051.187234.912.701213.806.699185.927.966138.178.338157.897.90072.461.80065.607.14245.512.83534.980.59755.268.85456.154.0860
Diğer Dönen Varlıklar2.916.650.3022.487.819.3142.156.206.7241.346.202.8072.608.796.0011.194.265.2021.201.240.3371.307.645.0041.849.652.8151.133.296.9491.152.485.5901.091.263.713812.000.764387.025.338238.476.0340
Ara Toplam7.789.908.9647.400.364.3087.575.717.4085.671.150.3558.530.826.2484.049.587.5473.465.787.9233.775.450.4075.246.679.2332.510.685.6732.508.421.8472.283.810.4371.579.073.4631.063.896.7671.199.470.3070
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar15.111.881.81515.096.388.35413.812.804.71112.504.763.44015.265.591.2035.405.187.1753.672.500.7773.321.124.0835.930.550.0042.639.570.3472.078.864.4231.772.752.7401.346.806.1701.381.558.7571.171.816.6950
Finansal Yatırımlar0000000000000000
Ticari Alacaklar902.963.2011.167.607.4081.240.917.689871.822.055620.676.719302.608.431118.753.548178.674.660348.441.27200030.235.923000
Diğer Alacaklar2.798.0822.815.305827.050816.997983.7391.039.1951.035.671906.1091.422.621860.563797.860827.021990.3871.091.2671.069.5960
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar59.575.31456.021.19253.092.04547.095.51262.992.18119.703.79812.227.46612.718.65034.982.3626.771.5916.743.2947.368.9627.641.3536.748.4594.814.1590
Maddi Olmayan Duran Varlıklar1.781.871.5991.706.461.6501.599.651.3261.508.173.3811.930.032.202159.122.528163.451.503166.583.1371.440.276.871172.826.395175.977.809179.067.654182.188.283185.549.158188.945.9610
Toplam Varlıklar22.901.790.77922.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.371.287.0020
Kısa Vadeli Yükümlülükler4.984.664.3385.234.837.5464.702.297.3773.316.276.2454.449.828.1662.263.877.0982.237.023.8682.751.686.3384.091.451.1522.203.344.3932.024.570.2911.791.791.5241.211.838.066951.567.918964.085.5960
Kısa Vadeli Borçlanmalar686.326.169729.892.322683.044.372617.121.965681.940.346420.142.569247.345.469242.267.787364.851.705165.213.033145.578.96538.703.05638.102.53126.720.53665.677.6210
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.506.168.1142.919.539.8892.155.866.2911.184.403.7821.671.597.790939.397.0641.165.998.8071.511.969.8001.981.132.4401.283.299.4381.086.082.3041.054.207.312707.061.429532.031.346524.115.4940
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.335.362.3821.184.080.2791.136.375.2281.033.435.2701.392.113.215755.787.241670.745.024636.443.8481.215.403.538599.299.575682.482.390494.471.379349.790.467282.608.727256.004.8800
Borç Karşılıkları142.861.41991.692.29689.703.96983.086.706119.066.29749.784.65950.431.57652.033.75995.273.51753.995.78851.846.23138.476.33540.940.19243.778.87742.705.6150
Diğer Kısa Vadeli Yükümlülükler206.385.170127.558.026182.504.18199.638.947396.680.07069.731.56796.015.51459.410.596205.402.05061.239.54653.024.22646.074.60239.375.12631.586.08871.618.1620
Ara Toplam4.984.664.3385.234.837.5464.702.297.3773.316.276.2454.449.828.1662.263.877.0982.237.023.8682.751.686.3384.091.451.1522.203.344.3932.024.570.2911.791.791.5241.211.838.066951.567.918964.085.5960
Uzun Vadeli Yükümlülükler3.936.335.0784.009.284.8083.990.134.4223.814.215.4105.276.821.2512.885.674.9151.848.153.3711.627.615.7812.431.109.014844.087.583531.183.720297.352.144315.424.605137.820.938155.108.4700
Uzun Vadeli Borçlanmalar2.405.113.4362.568.250.8322.641.695.8682.774.107.2924.092.572.9372.173.767.0761.508.423.1161.185.165.0631.975.721.951797.794.190381.865.923196.020.080184.898.276131.336.129130.447.8700
Ticari Borçlar165.264.086273.246.738299.407.574259.424.114367.905.507265.826.353218.850.347212.476.495182.498.271000118.231.972000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar38.915.80050.437.06849.327.82745.888.52366.242.69352.036.03637.819.18789.846.034102.110.046056.276.851548.90226.40126.40126.4010
Uzun Vadeli Karşılıklar48.080.49341.586.57239.184.73320.370.49220.855.02324.460.03620.414.12020.037.97328.133.23317.154.12814.427.07210.402.7917.184.3356.458.4085.298.4260
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.980.791.36313.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.252.092.9360
Ana Ortaklığa Ait Özkaynaklar13.980.791.36313.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.252.092.9360
Ödenmiş Sermaye250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları11.934.151.56311.230.029.73110.559.178.7889.793.188.2334.737.622.9511.622.935.1541.695.477.1631.878.477.1633.490.252.9621.006.527.4511.007.134.8051.212.332.944764.453.193764.453.193764.453.1930
Net Dönem Karı/Zararı158.597.404245.953.774538.607.699-167.573.1937.550.608.9322.283.593.273946.909.787611.070.697250.884.330868.572.082796.672.943568.802.547447.879.751405.329.457301.355.7250
Toplam Kaynaklar22.901.790.77922.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.371.287.0020

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