Kartal Yenilenebilir Enerji Üretim A.Ş. (KARYE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar110.707.148106.953.115100.698.76157.289.70073.066.010145.348.224115.357.00099.017.606108.241.56554.540.12838.763.03341.769.88838.555.95165.869.88311.048.9729.226.499
Nakit ve Nakit Benzerleri8.657.89310.441.52810.057.14716.570.86925.868.52270.698.51562.272.91059.383.18779.133.15439.706.65214.984.17019.287.29421.823.51343.091.5425.41292.382
Finansal Yatırımlar45.982.8973.631.50516.129.216021.070.49400000000000
Ticari Alacaklar30.132.76354.365.64152.866.56532.524.24719.796.78341.330.05423.985.8118.774.1175.783.35911.091.58421.319.22820.671.87014.720.33611.808.26910.810.2945.704.049
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.321.22112.707.05013.039.009340.9024.497.51212.256.4856.008.9177.123.2201.698.2372.316.638561.493214.701212.5652.687.4765.81412.124
Stoklar16.143.20719.105.5025.489.4904.740.239000000000000
Diğer Dönen Varlıklar4.469.1676.701.8893.117.3343.113.4431.832.69921.063.17023.089.36223.737.08221.626.8151.425.2541.898.1421.596.0231.799.5378.282.596227.4523.417.944
Ara Toplam110.707.148106.953.115100.698.76157.289.70073.066.010145.348.224115.357.00099.017.606108.241.56554.540.12838.763.03341.769.88838.555.95165.869.88311.048.9729.226.499
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.289.481.2643.199.807.4313.114.866.6033.082.513.8463.064.914.0582.859.301.2902.714.437.2142.089.618.3001.976.259.6901.991.670.6381.803.050.9211.521.976.6971.362.161.153937.287.919747.300.022726.289.272
Finansal Yatırımlar00000000024.328.92821.429.33319.710.45717.455.83411.474.56500
Ticari Alacaklar0000000000000000
Diğer Alacaklar161.760105.611105.619105.638113.832113.832113.832105.610104.808101.864101.046103.570103.57074.69666.16265.597
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000057.379.53656.207.30148.766.53000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.288.416.8223.085.032.5033.003.684.6732.972.311.1523.064.663.6362.759.340.3042.619.427.0262.009.072.7891.918.666.6821.910.907.1061.732.695.7101.502.113.2011.344.576.918925.723.414747.231.477723.142.859
Maddi Olmayan Duran Varlıklar763.572259.91950.85754.56719.16519.23119.4680016.77315.9677.1344.723000
Toplam Varlıklar3.400.188.4123.306.760.5463.215.565.3643.139.803.5463.137.980.0683.004.649.5142.829.794.2142.188.635.9062.084.501.2552.046.210.7661.841.813.9541.563.746.5851.400.717.1041.003.157.802758.348.994735.515.771
Kısa Vadeli Yükümlülükler175.198.795192.396.802214.192.222202.909.386185.485.721195.956.787183.003.949138.328.114136.075.039115.370.858109.667.59294.249.72585.770.43788.579.65447.532.12844.889.351
Kısa Vadeli Borçlanmalar161.062.825170.039.182175.085.277184.396.104168.055.255156.188.793153.391.258112.479.580102.665.31097.017.35592.681.50284.925.08577.608.10054.587.47344.751.69643.189.629
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.306.40913.238.57912.026.3358.963.1235.499.89612.577.5178.075.3649.134.63321.814.1574.379.2433.979.6114.584.7751.230.02111.615.0881.257.127676.106
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar314.172293.68519.086.0202.564.36210.912.69626.142.30620.748.81516.151.96011.021.7489.739.2509.434.2694.273.4805.148.75321.185.9201.391.855499.487
Borç Karşılıkları2.362.4752.188.5102.108.3712.076.394605.263226.242262.842241.109313.253184.261165.996203.3720000
Diğer Kısa Vadeli Yükümlülükler4.152.9146.636.3355.885.7264.908.917412.611821.929525.670320.832260.5714.050.7493.406.214263.013189.091147.996131.4500
Ara Toplam175.198.795192.396.802214.192.222202.909.386185.485.721195.956.787183.003.949138.328.114136.075.039115.370.858109.667.59294.249.72585.770.43788.579.65447.532.12844.889.351
Uzun Vadeli Yükümlülükler685.564.602694.717.588717.393.306736.161.424785.462.799749.994.369759.711.025596.343.308575.881.791568.283.299558.410.000519.434.297471.009.887345.479.561279.004.521280.823.602
Uzun Vadeli Borçlanmalar384.518.861421.357.207436.612.568464.571.536462.821.080442.461.673469.809.772372.329.116363.668.608355.878.133365.756.425350.219.286319.614.711236.237.684199.552.804202.339.600
Ticari Borçlar0000000000000750.00000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000001.074.65518.081
Uzun Vadeli Karşılıklar187.938000155.451237.476292.64644.19880.275178.896161.156123.144119.70481.57054.9890
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.539.425.0152.419.646.1562.283.979.8362.200.732.7362.167.031.5482.058.698.3581.887.079.2401.453.964.4841.372.544.4251.362.556.6091.173.736.362950.062.563843.936.780569.098.587431.812.345409.802.818
Ana Ortaklığa Ait Özkaynaklar2.539.425.0152.419.646.1562.283.979.8362.200.732.7362.167.031.5482.058.698.3581.887.079.2401.453.964.4841.372.544.4251.362.556.6091.173.736.362950.062.563843.936.780569.098.587431.812.345409.802.817
Ödenmiş Sermaye55.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00055.000.00045.000.00045.000.000
- Yabancı Para Çevrim Farkları1.696.974.9101.597.777.8811.503.076.23101.561.190.99200000000000
Geçmiş Yıllar Kar/Zararları322.708.215322.708.215322.708.215322.708.215318.074.378318.074.378318.074.378317.768.107201.904.905201.904.905201.904.905201.904.905133.619.734133.619.734133.619.734133.619.734
Net Dönem Karı/Zararı236.608.526216.026.696175.062.026130.231.1944.633.83730.085.076-6.711.81828.663.350116.169.473115.078.65859.046.231-2.275.38768.285.17158.411.35713.943.02810.215.564
Toplam Kaynaklar3.400.188.4123.306.760.5463.215.565.3643.139.803.5463.137.980.0683.004.649.5142.829.794.2142.188.635.9062.084.501.2552.046.210.7661.841.813.9541.563.746.5851.400.717.1041.003.157.802758.348.994735.515.771

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