Esenboğa Elektrik Üretim A.Ş. (ESEN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.472.917.6071.386.801.1421.212.352.0961.077.830.4421.659.640.4091.195.332.9211.552.549.1271.549.550.1883.037.901.6811.820.661.7031.632.835.6571.310.866.5121.197.953.666979.282.898140.331.539191.168.833
Nakit ve Nakit Benzerleri116.882.510244.009.56187.812.245112.570.859389.603.338318.301.982120.850.528490.973.678492.449.249357.091.342190.747.114145.515.489797.696.001831.116.50424.228.36067.201.560
Finansal Yatırımlar00000094.929.042151.479.899440.904.526605.654.081787.809.167694.727.8730000
Ticari Alacaklar934.312.580768.760.985762.083.752700.581.961980.659.279775.694.865752.287.678798.041.1961.329.269.081731.415.345585.252.052428.185.796372.570.36041.576.99227.570.34519.667.371
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar246.805.0361.879.54921.045.6631.498.928796.7021.537.536488.259.0411.062.482609.461.3501.282.0852.047.3541.417.8711.149.959379.749380.30310.181.767
Stoklar53.450.22549.226.36242.283.12053.907.98967.983.66811.188.85911.188.8586.531.42610.198.76363.054.3885.940.4863.326.8393.399.09825.572.96316.478.18718.349.614
Diğer Dönen Varlıklar121.467.256322.924.685299.127.316209.270.705220.597.42288.609.67985.033.980101.461.507155.618.71262.164.46261.039.48437.692.64423.138.24880.636.69071.674.34475.768.521
Ara Toplam1.472.917.6071.386.801.1421.212.352.0961.077.830.4421.659.640.4091.195.332.9211.552.549.1271.549.550.1883.037.901.6811.820.661.7031.632.835.6571.310.866.5121.197.953.666979.282.898140.331.539191.168.833
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar15.723.570.68917.644.684.53615.988.077.48915.630.196.49617.764.343.42811.340.411.38110.795.822.0038.196.516.51410.458.770.9314.640.463.3994.637.493.0514.643.726.2884.608.172.3192.403.529.2152.376.390.2332.278.892.270
Finansal Yatırımlar3.158.990.5993.484.108.9583.351.896.4123.296.675.1082.915.438.6341.744.422.4681.744.422.4681.677.773.46300000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar7.300.997537.741525.103520.551710.4583.667.1373.651.9603.578.7445.472.3013.529.022624.992624.992586.47900266.973
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.152.284.0001.784.249.9991.784.250.0001.711.111.426981.499.160524.000.000524.000.000457.000.000701.932.6330000001.600.000
Maddi Duran Varlıklar10.379.087.79411.746.067.90210.811.050.98910.029.288.56313.779.908.0908.612.652.2668.080.204.2006.019.899.6109.699.518.3694.622.715.0344.633.348.5424.642.878.9944.606.837.4582.403.383.1992.376.238.0132.276.867.643
Maddi Olmayan Duran Varlıklar786.315524.288513.300602.010947.876164.822300.790175.104275.110157.535167.332191.399133.882146.016152.220157.654
Toplam Varlıklar17.196.488.29619.031.485.67817.200.429.58516.708.026.93819.423.983.83712.535.744.30212.348.371.1309.746.066.70213.496.672.6126.461.125.1026.270.328.7085.954.592.8005.806.125.9853.382.812.1132.516.721.7722.470.061.103
Kısa Vadeli Yükümlülükler2.078.093.6641.725.790.0511.563.596.5761.489.740.6972.098.069.6821.275.206.2691.623.041.9021.767.329.1351.630.739.5861.030.570.394886.558.862679.260.372549.668.890370.490.212439.100.501457.174.511
Kısa Vadeli Borçlanmalar1.588.426.4641.225.063.4101.020.813.9711.022.361.7601.366.284.420739.608.899812.595.104504.093.374747.796.586454.650.735442.910.814409.388.694262.199.425186.475.586159.865.199136.288.725
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar435.446.019453.589.489462.326.364430.454.573638.921.661498.493.388640.718.103448.848.149788.046.619472.495.454382.124.359262.696.735212.455.9983.141.63215.603.29537.312.979
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.761.1488.189.42046.629.82811.868.1629.793.1253.884.348132.845.278754.286.3834.921.91518.693.0751.697.283701.89545.154.632151.634.473242.245.518173.565.558
Borç Karşılıkları2.920.8772.644.1602.448.0841.957.0701.808.1651.086.487774.499784.069799.481524.530355.522198.621104.887102.71798.16634.228
Diğer Kısa Vadeli Yükümlülükler22.436.75913.767.94121.705.94718.308.88523.899.94426.530.3224.811.83313.450.4826.165.2741.316.5666.128.3581.178.4602.292.85510.885.6347.619.843100.124.746
Ara Toplam2.078.093.6641.725.790.0511.563.596.5761.489.740.6972.098.069.6821.275.206.2691.623.041.9021.767.329.1351.630.739.5861.030.570.394886.558.862679.260.372549.668.890370.490.212439.100.501457.174.511
Uzun Vadeli Yükümlülükler3.379.761.0344.573.393.0153.581.032.8684.084.953.8064.592.940.5452.550.015.6922.377.559.8791.301.409.2933.343.041.6051.053.710.0701.064.464.7731.032.160.8221.005.569.362712.447.534669.728.892669.329.396
Uzun Vadeli Borçlanmalar1.970.582.1492.154.278.0201.962.791.3642.059.388.4802.779.005.7091.871.768.1231.788.635.4341.082.148.4351.768.966.2641.053.145.0731.064.071.9811.009.700.081956.345.116688.074.421650.367.139658.326.664
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000001.019.762000000000
Uzun Vadeli Karşılıklar1.616.5242.427.5492.371.4072.066.6482.502.8611.809.3351.011.723927.525640.436564.997392.792171.892101.79854.65721.589111.135
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar11.738.633.59812.732.302.61212.055.800.14111.133.332.43512.732.973.6108.710.522.3418.347.769.3496.677.328.2748.522.891.4214.376.844.6384.319.305.0734.243.171.6064.250.887.7332.299.874.3671.407.892.3791.343.557.196
Ana Ortaklığa Ait Özkaynaklar8.908.552.3769.647.763.0589.149.868.7248.439.812.2699.643.853.5266.586.054.8566.321.013.2914.871.592.2006.490.938.8023.302.209.6223.243.687.0533.193.988.3283.403.046.6531.891.620.1161.407.892.3791.343.557.196
Ödenmiş Sermaye260.000.000260.000.000260.000.000260.000.000260.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.00064.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları6.597.532.7826.204.641.7465.698.182.8255.366.253.8856.240.242.9171.109.890.6981.123.398.911949.518.8675.182.004.243579.743.001595.215.069595.215.070-183.348.845-181.341.816-180.720.818-179.341.638
Net Dönem Karı/Zararı-259.792.434601.968.194843.652.882700.656.270334.156.717469.927.827447.286.842429.360.505-747.690.736318.812.267181.696.77166.471.626980.556.198695.532.753598.969.368586.630.627
Toplam Kaynaklar17.196.488.29619.031.485.67817.200.429.58516.708.026.93819.423.983.83712.535.744.30212.348.371.1309.746.066.70213.496.672.6126.461.125.1026.270.328.7085.954.592.8005.806.125.9853.382.812.1132.516.721.7722.470.061.103

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