Aydem Yenilenebilir Enerji A.Ş. (AYDEM)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar6.152.596.4096.632.893.4895.291.727.4334.738.377.4453.724.302.9304.319.099.4462.451.951.7413.047.821.8732.700.397.6052.765.651.8782.290.493.7291.740.478.4581.173.385.692211.989.129521.189.842325.317.539
Nakit ve Nakit Benzerleri2.569.401.7152.896.542.0512.947.287.4431.393.347.6651.519.004.1511.879.401.7411.470.848.5411.293.793.2141.265.390.8341.222.641.0501.340.900.8471.525.592.1181.104.864.138107.069.148341.514.421145.525.078
Finansal Yatırımlar508.765.9491.080.680.987226.954.709626.629.118286.267.5931.052.375.379161.741.324355.344.664100.383.989329.223.1311.679.9662.704.6810000
Ticari Alacaklar2.757.400.8642.365.688.6611.886.879.0322.001.075.4601.761.768.6261.246.576.357735.203.8871.304.097.7621.253.534.8361.138.557.409869.769.969147.835.80122.905.01050.107.17561.493.76354.936.204
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar136.857.149124.905.795123.791.270655.967.00193.791.57662.560.91945.683.09965.474.74939.906.00136.894.20433.848.64722.946.04519.907.98122.833.09083.714.49195.261.788
Stoklar25.650.88025.892.80122.821.20921.071.41211.860.97811.264.20610.000.2268.961.58410.080.6979.160.0088.656.8778.556.3339.050.1409.409.4089.056.9258.349.581
Diğer Dönen Varlıklar176.607122.04455.64242.58723.78122.13758.45651.06231.101.24829.176.07635.637.42332.843.48016.658.42322.570.30825.410.24221.244.888
Ara Toplam6.152.596.4096.632.893.4895.291.727.4334.738.377.4453.724.302.9304.319.099.4462.451.951.7413.047.821.8732.700.397.6052.765.651.8782.290.493.7291.740.478.4581.173.385.692211.989.129521.189.842325.317.539
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar66.896.094.65661.922.253.35157.913.384.85750.868.408.06132.915.352.02432.750.865.40032.822.065.78932.341.883.28021.472.544.21721.138.356.05620.717.393.44820.790.878.42911.918.888.63112.002.104.14812.072.505.24412.145.380.651
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000003.152.820000000
Diğer Alacaklar4.992.2013.358.9513.358.9523.262.0763.261.6702.350.7031.572.3831.551.8183.343.60902.905.3652.740.7542.300.2522.143.4342.105.6062.009.915
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller00000081.803.00010.131.32400000000
Maddi Duran Varlıklar63.933.650.84559.213.967.54155.402.293.86748.608.887.65232.217.233.80831.659.812.49331.770.913.11731.516.128.53321.054.524.85220.767.508.69920.365.887.08620.449.461.98911.567.078.09211.672.878.12511.738.600.03311.812.559.374
Maddi Olmayan Duran Varlıklar2.256.892.3052.086.829.5571.938.586.8091.696.393.888288.430.012288.904.185291.363.491293.108.113292.776.006294.980.662297.046.114298.995.009299.155.111301.134.529302.459.604304.154.447
Toplam Varlıklar73.048.691.06568.555.146.84063.205.112.29055.606.785.50636.639.654.95437.069.964.84635.274.017.53035.389.705.15324.172.941.82223.904.007.93423.007.887.17722.531.356.88713.092.274.32312.214.093.27712.593.695.08612.470.698.190
Kısa Vadeli Yükümlülükler6.496.599.0064.338.802.7894.030.938.3732.086.718.5141.972.340.7082.222.187.9981.573.601.0151.598.145.0651.444.998.1511.305.410.5221.141.360.484876.633.203582.925.856957.497.3911.031.897.465907.466.592
Kısa Vadeli Borçlanmalar27.799.92526.988.1953.654.674.4331.511.672.2460000992.303.103938.261.052852.500.927768.554.727499.604.108876.483.361861.896.487747.461.347
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar288.108.292297.805.652228.590.656403.201.926437.366.084600.127.713475.236.711475.174.256369.615.134288.957.442190.300.39268.147.91632.135.78243.886.49261.894.66449.644.359
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar236.069706.474242.751236.074236.074236.074236.125235.708621.149844.738776.502491.732422.650418.98873.814.45577.285.508
Borç Karşılıkları83.458.14959.700.71747.518.68957.932.61852.190.92640.928.58732.973.79735.058.17520.231.59821.371.78420.255.94620.643.09414.830.30815.050.91915.611.36816.252.613
Diğer Kısa Vadeli Yükümlülükler69.570.015162.990.88381.712.085101.910.82985.527.190194.241.42259.225.88172.995.11962.227.16755.962.09377.526.71718.795.73417.443.91521.655.34018.498.81413.942.365
Ara Toplam6.496.599.0064.338.802.7894.030.938.3732.086.718.5141.972.340.7082.222.187.9981.573.601.0151.598.145.0651.444.998.1511.305.410.5221.141.360.484876.633.203582.925.856957.497.3911.031.897.465907.466.592
Uzun Vadeli Yükümlülükler24.871.813.98825.684.840.28925.852.639.42824.899.291.86820.989.780.11620.784.140.97916.735.332.46616.713.308.16414.346.661.28213.748.149.47012.506.889.37311.851.463.7447.347.914.7965.950.856.7366.184.637.3005.670.379.604
Uzun Vadeli Borçlanmalar17.005.552.74618.747.260.90618.055.337.13118.641.462.31217.089.063.67716.836.089.12312.231.631.21512.206.440.61612.015.270.86111.346.021.60110.035.224.9889.317.717.9456.060.120.0394.635.454.5714.839.297.6054.197.862.741
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar57.390.29950.567.97244.703.72550.402.20247.612.49844.977.20142.514.06840.210.70643.288.38541.092.61539.030.30237.092.47269.965.62667.917.51065.950.64364.061.421
Uzun Vadeli Karşılıklar106.317.060106.935.92091.244.24368.561.19272.206.62662.823.51541.887.02834.742.23328.857.02820.636.55819.290.62311.543.31111.144.55812.518.29810.041.1008.122.907
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar41.680.278.07138.531.503.76233.321.534.48928.620.775.12413.677.534.13014.063.635.86916.965.084.04917.078.251.9248.381.282.3898.850.447.9429.359.637.3209.803.259.9405.161.433.6715.305.739.1505.377.160.3215.892.851.994
Ana Ortaklığa Ait Özkaynaklar41.680.278.07138.531.503.76233.321.534.48928.620.775.12413.677.534.13014.063.635.86916.965.084.04917.078.251.9248.381.282.3898.850.447.9429.359.637.3209.803.259.9405.161.433.6715.305.739.1505.377.160.3215.892.851.994
Ödenmiş Sermaye705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000705.000.000700.000.000700.000.000
Geçmiş Yıllar Kar/Zararları45.744.327.66842.361.651.24239.053.704.83135.200.600.850842.983.147646.381.081504.846.964-694.880.978-882.546.011-1.013.139.577-1.121.436.666-1.102.866.722-1.164.776.738-1.224.789.108-1.283.344.269-773.286.902
Net Dönem Karı/Zararı3.421.885.6782.950.960.057648.197.170-1.280.100.539-2.254.620.263-1.556.096.660-417.042.1351.018.070.601905.872.744733.067.867308.137.673-120.291.6408.291.23055.975.87222.907.275-567.280.969
Toplam Kaynaklar73.048.691.06568.555.146.84063.205.112.29055.606.785.50636.639.654.95437.069.964.84635.274.017.53035.389.705.15324.172.941.82223.904.007.93423.007.887.17722.531.356.88713.092.274.32312.214.093.27712.593.695.08612.470.698.190

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