Ayen Enerji A.Ş. (AYEN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.642.725.9162.613.626.6041.976.954.4471.921.552.4902.810.346.0153.071.469.8362.593.286.6453.218.948.1412.445.155.6511.394.280.953833.430.217730.103.129331.139.755261.830.315258.089.563203.351.940
Nakit ve Nakit Benzerleri502.273.658349.563.752121.851.505356.187.325419.900.097921.430.916940.238.1181.998.815.346899.910.263435.266.167222.854.894243.718.10168.157.786102.964.17887.776.32171.513.984
Finansal Yatırımlar094500000000000000
Ticari Alacaklar411.489.619515.867.272357.094.687261.129.172324.628.541310.325.048179.557.239440.548.153566.619.948376.989.750376.544.703272.782.252163.885.55659.784.17684.765.66656.325.130
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.320.816.2531.387.750.6801.073.541.141919.857.1781.641.497.0481.490.128.9201.281.927.388443.697.587782.373.804364.443.91586.196.79095.179.07618.256.38125.739.83319.123.52118.755.479
Stoklar0000000000000000
Diğer Dönen Varlıklar29.812.46121.036.23922.642.22331.277.62630.648.45511.012.54913.019.0507.932.870196.251.63699.691.405147.833.830118.423.70080.840.03273.342.12866.424.05556.757.347
Ara Toplam2.642.725.9162.613.626.6041.976.954.4471.921.552.4902.810.346.0153.071.469.8362.593.286.6453.218.948.1412.445.155.6511.394.280.953833.430.217730.103.129331.139.755261.830.315258.089.563203.351.940
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar17.774.107.13615.975.011.48917.313.402.29014.514.493.0749.097.063.1278.968.669.3486.581.629.9526.404.330.6865.612.362.4805.412.095.9695.126.057.1704.845.931.0733.410.367.8673.442.666.4053.307.249.1443.118.299.854
Finansal Yatırımlar560.300514.415474.532412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.645.871.3501.134.798.2311.308.328.0261.303.484.990302.824.353360.433.777234.660.726242.581.245196.845.164200.597.209185.259.777174.135.758112.131.766117.226.642106.494.355101.853.003
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller834.608.440766.261.444821.915.019714.313.520342.446.267342.446.267342.446.267342.446.267215.392.500215.392.500215.392.500215.392.50016.500.00016.500.00016.500.00016.500.000
Maddi Duran Varlıklar15.045.196.04713.822.947.27414.770.574.99512.066.342.6348.153.838.6327.900.431.5945.711.906.6115.519.156.1694.888.691.5414.612.095.2434.353.231.4434.138.040.2033.057.882.3933.076.205.4192.952.896.6872.784.297.344
Maddi Olmayan Duran Varlıklar16.364.28815.136.77412.644.42611.088.67921.087.98817.942.69918.540.20617.799.5812.114.6881.493.6481.912.1861.310.219904.279945.828906.103872.911
Toplam Varlıklar20.416.833.05218.588.638.09319.290.356.73716.436.045.56411.907.409.14212.040.139.1849.174.916.5979.623.278.8278.057.518.1316.806.376.9225.959.487.3875.576.034.2023.741.507.6223.704.496.7203.565.338.7073.321.651.794
Kısa Vadeli Yükümlülükler1.823.033.7852.303.920.3821.640.650.1581.622.668.8971.847.523.2401.875.720.2731.558.878.9052.207.077.0971.675.086.0201.132.776.6211.098.089.7631.178.485.909771.852.506648.480.515675.163.847591.802.445
Kısa Vadeli Borçlanmalar510.499.443447.267.485308.207.124394.922.197286.011.488235.897.269318.958.289351.456.879928.136.946825.427.024824.899.097971.971.285586.713.693560.066.803558.300.861496.465.158
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar240.167.897470.490.809318.947.820145.138.987217.124.209235.185.924200.170.721393.737.519165.517.457193.647.489176.418.446120.202.94393.635.48036.914.15353.951.17029.922.851
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar96.300.146204.668.05587.145.45347.345.374508.791.444511.403.478358.632.70922.120.523396.414.20134.832.14351.059.8296.132.27142.469.59333.902.25946.181.12238.851.635
Borç Karşılıkları5.651.6768.530.7335.448.4075.448.4075.683.9183.219.1983.803.583619.712.7682.071.8651.126.8641.115.003759.834740.282966.215909.906895.369
Diğer Kısa Vadeli Yükümlülükler6.366.1934.592.2598.687.4144.506.0443.572.2851.654.723939.53213.544.9185.399.5373.177.0429.148.85517.584.7721.446.6311.421.7712.583.3861.085.631
Ara Toplam1.823.033.7852.303.920.3821.640.650.1581.622.668.8971.847.523.2401.875.720.2731.558.878.9052.207.077.0971.675.086.0201.132.776.6211.098.089.7631.178.485.909771.852.506648.480.515675.163.847591.802.445
Uzun Vadeli Yükümlülükler5.628.914.7044.579.714.2424.189.132.1364.337.300.8663.888.757.8304.041.597.2143.038.345.0493.101.729.3172.845.024.3312.940.242.6102.660.024.4332.584.309.5761.874.187.8742.005.242.1311.927.695.3811.859.576.279
Uzun Vadeli Borçlanmalar5.149.947.2104.184.786.6603.880.925.6984.016.989.3793.651.298.1423.821.009.8632.874.620.6492.944.031.6012.707.365.4372.815.808.8972.545.374.4932.507.552.6731.808.722.0461.939.603.4811.863.611.2541.801.563.558
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0027.13627.13627.137445.445445.415445.415445.410445.414445.410445.410445.410445.410445.410445.410
Uzun Vadeli Karşılıklar14.894.55614.929.08723.532.11920.521.73318.542.80514.794.05814.350.78913.629.22411.098.2427.696.3867.249.3295.766.0695.184.2925.115.3544.891.4294.489.796
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar12.964.884.56311.705.003.46913.460.574.44310.476.075.8016.171.128.0726.122.821.6974.577.692.6434.314.472.4133.537.407.7802.733.357.6912.201.373.1911.813.238.7171.095.467.2421.050.774.074962.479.479870.273.070
Ana Ortaklığa Ait Özkaynaklar12.403.515.52310.636.253.60612.612.965.2839.681.254.1465.803.765.7585.665.368.4964.273.753.3794.036.427.6443.270.351.6402.492.159.7291.998.325.6801.649.990.180999.639.092953.061.766869.725.585789.108.255
Ödenmiş Sermaye277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000277.500.000
Geçmiş Yıllar Kar/Zararları4.259.614.1003.670.777.3554.429.350.3612.727.357.5681.200.985.9201.200.985.9191.512.703.367-80.466.385-80.466.385-67.598.467-30.574.804-142.229.998-142.229.998-142.229.998-142.229.998-50.706.026
Net Dönem Karı/Zararı665.701.943298.520.565254.764.8161.122.121.733338.162.292262.110.21880.667.4701.593.169.7521.197.989.018582.130.319228.633.631111.655.19480.029.35337.419.1778.243.034-91.523.972
Toplam Kaynaklar20.416.833.05218.588.638.09319.290.356.73716.436.045.56411.907.409.14212.040.139.1849.174.916.5979.623.278.8278.057.518.1316.806.376.9225.959.487.3875.576.034.2023.741.507.6223.704.496.7203.565.338.7073.321.651.794

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