Consus Enerji İşletmeciliği Ve Hizmetleri A.Ş. (CONSE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar603.090.355752.817.182703.567.079639.421.387917.491.430487.183.985424.934.582369.137.105637.232.598262.350.797289.699.253180.498.036207.186.687000
Nakit ve Nakit Benzerleri26.958.98410.561.84930.831.23835.206.805117.540.548101.416.38686.651.36720.994.88892.004.90957.783.51939.271.87819.658.61248.011.596000
Finansal Yatırımlar000000000090.907.33300000
Ticari Alacaklar169.616.350119.347.049167.460.882106.978.014115.221.77583.507.36689.341.36155.299.581102.093.98254.965.18945.300.46243.638.66042.065.146000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.221.79320.232.96821.719.80620.066.49429.493.76720.729.91711.931.1724.280.7163.715.6473.282.8455.592.0231.714.6624.581.324000
Stoklar244.898.828300.213.940248.261.626287.732.200432.842.499140.434.784114.359.433166.053.363275.378.68654.919.87861.241.15967.181.48272.073.756000
Diğer Dönen Varlıklar108.255.324240.557.257171.175.678131.925.881155.982.97197.511.87883.227.94598.185.391124.496.77573.062.26335.885.95933.660.99130.228.278000
Ara Toplam603.090.355752.817.182703.567.079639.421.387917.491.430487.183.985424.934.582369.137.105637.232.598262.350.797289.699.253180.498.036207.186.687000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.509.032.3963.544.400.0483.473.715.7333.368.397.8244.372.127.3402.325.654.5652.111.744.8161.598.030.3892.756.217.6941.465.215.0901.305.755.4371.170.345.2281.071.879.679000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000000001.0001.610.346609.577000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.192.850.9533.196.103.5783.112.233.8593.058.474.6063.958.596.9712.245.535.8392.027.837.9311.533.222.4362.667.206.2411.412.567.3661.256.644.3361.122.312.3621.029.938.391000
Maddi Olmayan Duran Varlıklar49.418.96549.081.97747.964.71547.257.12363.044.67338.721.19037.250.44128.269.60648.998.28128.365.03726.094.17123.436.12319.895.129000
Toplam Varlıklar4.112.122.7514.297.217.2304.177.282.8124.007.819.2115.289.618.7702.812.838.5502.536.679.3981.967.167.4943.393.450.2921.727.565.8871.595.454.6901.350.843.2641.279.066.366000
Kısa Vadeli Yükümlülükler1.543.764.2841.610.539.1981.913.754.1541.845.588.2612.439.741.9631.083.827.504899.034.811597.410.366900.872.042373.569.032306.332.877410.673.580406.409.846000
Kısa Vadeli Borçlanmalar1.022.314.9211.013.180.3221.333.817.7611.260.660.7411.646.795.322882.814.785750.814.176484.483.626720.278.165271.169.335254.067.524324.114.784333.182.839000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar189.935.367146.462.93088.625.615110.935.592174.356.84697.207.52452.668.77981.133.376118.430.71379.930.20629.987.06240.743.87639.054.263000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar283.484.21940.044.195103.684.94390.570.560116.635.22080.813.13563.133.14115.577.63116.041.42813.290.50513.051.63527.064.64815.661.698000
Borç Karşılıkları9.686.307386.424.329371.689.773366.186.077478.230.1796.068.9834.675.5084.508.0384.496.0792.757.8572.228.7892.199.0391.978.891000
Diğer Kısa Vadeli Yükümlülükler17.961.59416.666.42815.936.06217.136.87820.133.99211.623.07711.493.20711.691.5699.416.7856.421.1294.366.2394.209.6831.314.353000
Ara Toplam1.543.764.2841.610.539.1981.913.754.1541.845.588.2612.439.741.9631.083.827.504899.034.811597.410.366900.872.042373.569.032306.332.877410.673.580406.409.846000
Uzun Vadeli Yükümlülükler741.984.6941.029.236.880952.900.969824.351.6071.004.374.680667.509.022627.208.925512.827.219902.423.845476.584.938499.252.897445.790.101416.765.427000
Uzun Vadeli Borçlanmalar663.409.194750.884.350674.447.034597.532.944705.167.002485.150.011454.553.149375.751.484581.845.751356.831.320388.043.671349.871.747331.451.359000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000121.790408.986664.4332.553.4102.905.8254.589.4685.582.9947.883.079000
Uzun Vadeli Karşılıklar17.945.83719.023.06018.615.60614.755.43717.257.86610.883.4348.693.2937.830.31911.422.3675.196.5163.597.0073.245.2242.324.451000
Diğer Uzun Vadeli Yükümlülükler4.089.0757.647.3278.656.82010.988.45817.930.12513.490.29614.263.69511.720.01820.382.92912.633.25113.950.24017.263.36116.665.141000
Özkaynaklar1.826.373.7731.657.441.1521.310.627.6891.337.879.3431.845.502.1271.061.502.0241.010.435.662856.929.9091.590.154.405877.411.917789.868.916494.379.583455.891.093000
Ana Ortaklığa Ait Özkaynaklar1.826.373.7731.657.441.1521.310.627.6891.337.879.3431.845.502.1271.061.502.0241.010.435.662856.929.9091.590.154.405877.411.917789.868.916494.379.583455.891.093000
Ödenmiş Sermaye771.000.000771.000.000385.500.000385.500.000385.500.000385.500.000385.500.000385.500.000385.500.000385.500.000385.500.000333.000.000333.000.000000
- Yabancı Para Çevrim Farkları-956.283.615-842.138.140-644.249.343-467.959.637-466.388.680712.976.784644.050.780424.027.40540.575.107406.453.54200244.290.300000
Geçmiş Yıllar Kar/Zararları27.099.14925.500.28423.412.03721.596.847-275.276.900-13.620.747-13.620.747-10.828.050-263.234.477-57.807.845-57.807.845-61.592.017-94.604.661000
Net Dönem Karı/Zararı151.700.43622.226.53421.692.12212.097.916302.376.04944.168.76014.484.2501.554.02676.001.50574.777.09531.275.009984.48333.012.644000
Toplam Kaynaklar4.112.122.7514.297.217.2304.177.282.8124.007.819.2115.289.618.7702.812.838.5502.536.679.3981.967.167.4943.393.450.2921.727.565.8871.595.454.6901.350.843.2641.279.066.366000

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