Hun Yenilenebilir Enerji Üretim A.Ş. (HUNER)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar511.720.421452.448.228483.362.881238.169.338246.499.602276.523.107310.554.244148.573.700175.923.957400.196.239150.905.600179.637.643201.834.772163.761.20100
Nakit ve Nakit Benzerleri154.433.50343.602.93668.475.21226.386.82650.006.68315.879.47553.627.58842.919.29782.509.25656.549.90966.019.94265.219.4457.158.5298.808.98400
Finansal Yatırımlar33.798.522200.948.748125.239.3470000000000000
Ticari Alacaklar85.419.035101.918.629144.829.34755.215.43144.178.49053.912.67932.864.00315.790.29230.019.66724.269.30941.520.89523.244.87133.327.78526.598.97900
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar53.748.11941.032.09063.049.40867.795.36955.905.203152.641.081125.027.64113.583.9225.729.10167.741.6708.598.08974.885.818137.999.091101.598.99000
Stoklar63.257.95331.628.18933.874.90129.207.97725.849.62319.928.73921.520.46721.205.6169.123.1307.985.8827.246.4705.082.4372.180.8951.212.23900
Diğer Dönen Varlıklar121.063.28933.317.63647.894.66659.563.73570.559.60334.161.13377.514.54555.074.57348.542.803243.649.46927.520.20411.205.07221.168.47225.542.00900
Ara Toplam511.720.421452.448.228483.362.881238.169.338246.499.602276.523.107310.554.244148.573.700175.923.957400.196.239150.905.600179.637.643201.834.772163.761.20100
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.531.155.5266.884.410.7256.671.893.0506.617.428.9426.092.755.7885.667.738.7005.377.562.1094.020.678.3924.025.335.8313.992.676.8913.624.127.9202.924.797.2222.591.199.2431.743.049.68600
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar884.960833.745886.244557.637557.637405.625183.146744.604172.800172.800172.800169.490170.381171.66100
Özkaynak Yöntemiyle Değerlenen Yatırımlar6314.6231.95009100000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.972.346.4683.270.868.6813.185.989.9303.170.568.3092.927.822.5662.696.112.4672.557.341.7431.912.240.3501.894.960.4841.886.091.3971.714.873.6171.517.567.2181.344.114.709873.361.76000
Maddi Olmayan Duran Varlıklar1.396.696.25618.618.6594.737.7224.790.3491.928.24600000000000
Toplam Varlıklar8.042.875.9477.336.858.9537.155.255.9316.855.598.2806.339.255.3905.944.261.8075.688.116.3534.169.252.0924.201.259.7884.392.873.1303.775.033.5203.104.434.8652.793.034.0151.906.810.88700
Kısa Vadeli Yükümlülükler985.207.6121.101.010.7501.160.786.7731.247.177.815988.281.637942.196.699848.413.155577.595.661492.692.921584.665.523314.379.597259.192.009245.559.334305.164.03700
Kısa Vadeli Borçlanmalar613.561.026573.911.747603.631.532498.933.799459.868.063435.006.394415.177.171289.563.588286.457.729198.691.326182.275.358190.967.343200.911.35899.125.44900
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar178.850.06817.764.30892.308.297109.320.369106.335.81975.407.90277.240.77469.999.26079.730.181238.477.51525.882.23437.498.86428.852.010113.156.16200
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar185.042.548503.932.977457.587.148633.936.773417.749.081424.823.861351.310.256215.396.703123.015.590140.292.09098.045.18825.042.8058.759.36488.743.91200
Borç Karşılıkları2.423.1342.360.5682.170.6791.575.7241.561.3591.684.2121.307.3420701.233257.329231.812203.677150.396000
Diğer Kısa Vadeli Yükümlülükler5.265.4963.041.1505.089.1173.269.0032.064.6713.457.8812.048.1421.004.8641.226.4115.396.4683.111.5731.653.5471.267.8044.138.51400
Ara Toplam985.207.6121.101.010.7501.160.786.7731.247.177.815988.281.637942.196.699848.413.155577.595.661492.692.921584.665.523314.379.597259.192.009245.559.334305.164.03600
Uzun Vadeli Yükümlülükler2.507.808.2042.277.354.9902.299.414.4392.366.383.5762.343.897.2432.195.261.7092.185.445.0911.666.811.3501.745.328.0651.834.345.8161.742.968.0961.505.236.0931.492.288.718930.881.39400
Uzun Vadeli Borçlanmalar1.338.658.9241.087.072.6891.165.272.5681.354.290.9291.346.267.9351.292.741.2861.337.760.6211.060.471.2501.112.461.7431.190.039.3021.158.720.475961.312.335901.877.452398.879.71100
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar601.128.044570.184.224670.311.004659.267.868601.309.164559.233.631521.900.354391.162.736382.323.392393.006.677354.090.569362.438.797427.528.400237.933.42900
Uzun Vadeli Karşılıklar43.531.29136.034.12829.332.03029.287.66423.399.32623.388.70018.618.76509.700.8097.234.8086.517.4194.326.9613.807.20850.05900
Diğer Uzun Vadeli Yükümlülükler0000000000000191.077.50300
Özkaynaklar4.549.860.1313.958.493.2133.695.054.7193.242.036.8893.007.076.5102.806.803.3992.654.258.1071.924.845.0811.963.238.8021.973.861.7911.717.685.8271.340.006.7631.055.185.963670.765.45600
Ana Ortaklığa Ait Özkaynaklar4.550.795.1303.958.391.7403.688.100.5863.292.479.6242.996.364.2922.797.055.6572.644.669.4791.855.148.6461.893.210.4241.904.266.5651.650.367.7011.333.102.5011.048.126.806663.936.11600
Ödenmiş Sermaye1.000.000.0001.000.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000580.000.000500.000.000120.000.00000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları612.829.646612.829.646612.829.646592.879.850549.696.217549.696.217549.696.219549.696.217379.111.086379.111.086379.111.086379.111.08612.453.62312.453.62300
Net Dönem Karı/Zararı496.808.39346.012.513-72.177.893-59.267.96363.133.43083.834.88279.422.779-9.327.330170.585.131181.293.924118.075.198327.483366.657.464290.675.36800
Toplam Kaynaklar8.042.875.9477.336.858.9537.155.255.9316.855.598.2806.339.255.3905.944.261.8075.688.116.3534.169.252.0924.201.259.7884.392.873.1303.775.033.5203.104.434.8652.793.034.0151.906.810.88700

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