Naturel Yenilenebilir Enerji Ticaret A.Ş. (NATEN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.779.309.9832.551.005.2282.521.279.6572.429.812.8832.096.439.7591.548.118.9041.951.779.7941.616.670.6321.909.662.6431.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278
Nakit ve Nakit Benzerleri125.807.996254.737.03391.779.429546.457.063391.979.357321.093.123135.599.306461.177.085301.453.249314.343.929202.725.915146.217.578829.799.458836.302.33031.675.06871.992.320
Finansal Yatırımlar00000094.928.538218.601.044341.302.721612.135.626801.971.357707.169.4080000
Ticari Alacaklar1.134.198.4101.967.130.9171.711.126.6481.538.519.5881.132.348.139921.403.0671.021.719.725816.927.019826.701.415743.963.592595.419.367446.001.765444.816.68832.170.51228.483.93520.928.009
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar250.424.4655.925.491414.159.0675.779.42772.528.0461.730.723490.793.8121.206.650320.266.2651.426.9932.192.0971.560.0271.287.809517.59910.082.1569.883.292
Stoklar59.245.30249.226.36245.216.05059.268.69874.075.53625.637.62719.336.9859.117.35025.830.39063.066.5686.039.4333.425.7863.498.04530.606.80516.478.18718.349.614
Diğer Dönen Varlıklar209.633.810273.985.425258.998.463279.788.107425.508.681278.254.364189.401.428109.641.48494.108.60367.222.36867.564.48144.409.82628.453.56288.440.41280.224.47990.645.043
Ara Toplam1.779.309.9832.551.005.2282.521.279.6572.429.812.8832.096.439.7591.548.118.9041.951.779.7941.616.670.6321.909.662.6431.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar16.094.983.96717.425.862.56216.290.277.79215.358.079.70718.100.365.74611.495.854.33211.008.731.1078.387.530.0466.525.069.2634.769.994.8354.770.564.6914.782.264.0644.745.609.6062.488.244.3862.457.709.9112.356.382.877
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 Alacaklar000000000000000284.087
Diğer Alacaklar7.486.289740.383647.745650.954855.0013.724.2513.709.0743.595.8583.341.6393.549.544645.514645.514607.00120.52217.1140
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.331.623.0001.915.999.9991.916.000.0001.820.158.2691.138.939.651587.989.979645.696.439509.524.979478.524.98042.854.42042.854.42042.854.42042.854.42037.687.86637.687.86639.287.866
Maddi Duran Varlıklar10.566.387.07011.948.519.18910.976.943.12510.187.746.26213.952.212.8388.696.757.6148.167.752.7916.157.463.2866.011.046.5894.717.514.4884.726.536.1444.738.281.5654.701.332.4342.450.319.4152.419.773.7802.316.581.340
Maddi Olmayan Duran Varlıklar1.844.7521.709.7561.417.5521.651.0222.052.7741.500.3081.323.0561.082.867856.908427.736394.846451.662201.251216.583231.151229.584
Toplam Varlıklar17.874.293.95019.976.867.79018.811.557.44917.787.892.59020.196.805.50513.043.973.23612.960.510.90110.004.200.6788.434.731.9066.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.155
Kısa Vadeli Yükümlülükler2.224.653.1432.537.833.2602.429.173.5082.453.019.6532.446.350.0891.623.494.5912.054.342.6451.852.266.3331.029.521.5041.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632
Kısa Vadeli Borçlanmalar1.610.988.3661.252.044.7641.065.066.8191.074.124.7741.466.983.580832.983.126914.035.877562.120.270483.278.368486.623.184477.382.859445.315.484274.807.328197.571.025169.989.097139.858.782
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar461.487.9571.199.870.7881.156.408.7221.170.150.199775.566.535735.843.580766.184.252449.238.655476.593.021476.643.412389.200.982266.149.782311.025.2674.940.12933.753.92639.379.564
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar17.716.89619.601.25412.538.97714.174.44613.366.6887.468.459138.737.871757.082.6014.870.50819.687.2103.411.0582.121.1822.294.82752.979.298129.828.25768.915.970
Borç Karşılıkları5.752.9544.934.2434.738.1674.063.1533.623.1692.003.1041.334.7821.589.969845.408814.204525.980422.733199.780181.014164.32381.351
Diğer Kısa Vadeli Yükümlülükler47.711.05534.770.16034.239.81628.848.00745.023.91637.323.84649.900.06819.655.34710.843.6462.416.9687.319.5862.529.3837.034.47012.863.27710.337.251100.725.003
Ara Toplam2.224.653.1432.537.833.2602.429.173.5082.453.019.6532.446.350.0891.623.494.5912.054.342.6451.852.266.3331.029.521.5041.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632
Uzun Vadeli Yükümlülükler3.430.458.7644.059.041.6523.676.939.1243.620.779.7874.703.118.1362.585.433.3782.417.104.3811.337.213.7351.194.650.4551.069.443.9901.088.589.7251.062.449.9191.035.472.044740.579.954700.817.086709.755.313
Uzun Vadeli Borçlanmalar1.970.582.1492.154.278.0201.962.791.3642.060.596.2662.787.807.5791.882.945.0111.804.280.5911.101.378.6511.086.395.9041.068.413.0321.081.730.0251.029.694.372979.087.540713.493.109678.402.035695.727.727
Ticari Borçlar000000223.715000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000002.485.7190161.6860000000
Uzun Vadeli Karşılıklar2.260.8703.098.9333.042.7912.681.3002.930.1992.026.5621.194.720997.744599.177790.957611.806301.628367.144098.354188.790
Diğer Uzun Vadeli Yükümlülükler0000000000000129.29300
Özkaynaklar12.219.182.04313.379.992.87812.705.444.81711.714.093.15013.047.337.2808.835.045.2678.489.063.8756.814.720.6106.210.559.9474.424.321.0974.420.506.8694.345.156.9834.393.375.9772.448.160.8081.564.910.6301.499.214.210
Ana Ortaklığa Ait Özkaynaklar6.048.393.6806.677.542.1786.368.312.6286.463.309.8657.038.058.3485.057.866.7094.610.151.3283.621.084.3953.454.023.5842.486.530.5932.409.335.3102.295.587.9672.380.661.8441.363.888.6861.036.960.244995.380.261
Ödenmiş Sermaye165.000.000165.000.000165.000.000165.000.000165.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.487.739.9404.218.884.8003.869.303.3454.280.823.4004.895.382.7471.030.737.7321.032.130.758845.088.977502.423.882571.064.309530.377.870492.310.506-27.696.688-10.001.229-32.465.7740
Net Dönem Karı/Zararı-49.552.178570.536.936770.419.890628.540.935117.210.172457.511.801319.557.585377.621.933578.327.781273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.292
Toplam Kaynaklar17.874.293.95019.976.867.79018.811.557.44917.787.892.59020.196.805.50513.043.973.23612.960.510.90110.004.200.6788.434.731.9066.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.155

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