Naturel Yenilenebilir Enerji Ticaret A.Ş. (NATEN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/09
Dönen Varlıklar2.551.005.2282.521.279.6572.429.812.8831.452.041.5561.548.118.9041.951.779.7941.616.670.6321.909.662.6431.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278134.055.349
Nakit ve Nakit Benzerleri254.737.03391.779.429546.457.063271.493.761321.093.123135.599.306461.177.085630.889.270314.343.929202.725.915146.217.578829.799.458836.302.33031.675.06871.992.32013.351.666
Finansal Yatırımlar0000094.928.538218.601.044341.302.721612.135.626801.971.357707.169.40800000
Ticari Alacaklar1.967.130.9171.711.126.6481.538.519.588784.289.912921.403.0671.021.719.725816.927.019816.659.760743.963.592595.419.367446.001.765444.816.68832.170.51228.483.93520.928.00912.040.821
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.925.491414.159.0675.779.42750.234.5641.730.723490.793.8121.206.650871.8991.426.9932.192.0971.560.0271.287.809517.59910.082.1569.883.292255.686
Stoklar49.226.36245.216.05059.268.69851.306.39025.637.62719.336.9859.117.35025.830.39063.066.5686.039.4333.425.7863.498.04530.606.80516.478.18718.349.61415.295.359
Diğer Dönen Varlıklar33.623.36939.020.77341.848.97267.392.07112.758.29816.738.07261.236.45152.680.19667.222.36867.564.48144.409.82628.453.56288.440.41280.224.47990.645.04393.111.817
Ara Toplam2.551.005.2282.521.279.6572.429.812.8831.452.041.5561.548.118.9041.951.779.7941.616.670.6321.909.662.6431.802.159.0761.675.912.6501.348.784.3901.307.855.562988.037.658166.943.825211.798.278134.055.349
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar17.425.862.56216.290.277.79215.358.079.70712.536.722.37811.495.854.33211.008.731.1078.387.530.0466.525.069.2634.769.994.8354.770.564.6914.782.264.0644.745.609.6062.488.244.3862.457.709.9112.356.382.877644.252.363
Finansal Yatırımlar3.484.108.9583.351.896.4123.296.675.1082.019.298.6861.744.422.4681.744.422.4681.677.773.4630000000050.000
Ticari Alacaklar00000000000000284.0870
Diğer Alacaklar740.383647.745650.954592.1933.724.2513.709.0743.595.8583.341.6393.549.544645.514645.514607.00120.52217.114024.527
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.915.999.9991.916.000.0001.820.158.269788.855.342587.989.979645.696.439509.524.979478.524.98042.854.42042.854.42042.854.42042.854.42037.687.86637.687.86639.287.86629.570.300
Maddi Duran Varlıklar11.948.519.18910.976.943.12510.187.746.2629.663.617.9278.696.757.6148.167.752.7916.157.463.2866.011.046.5894.717.514.4884.726.536.1444.738.281.5654.701.332.4342.450.319.4152.419.773.7802.316.581.340614.232.527
Maddi Olmayan Duran Varlıklar1.709.7561.417.5521.651.0221.421.7981.500.3081.323.0561.082.867856.908427.736394.846451.662201.251216.583231.151229.584197.337
Toplam Varlıklar19.976.867.79018.811.557.44917.787.892.59013.988.763.93413.043.973.23612.960.510.90110.004.200.6788.434.731.9066.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.155778.307.712
Kısa Vadeli Yükümlülükler2.537.833.2602.429.173.5082.453.019.6531.694.397.3571.623.494.5912.054.342.6451.852.266.3331.029.521.5041.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632131.701.572
Kısa Vadeli Borçlanmalar367.822.433242.704.437251.988.240230.754.150116.080.603270.650.635205.593.898118.002.050486.623.184477.382.859445.315.484274.807.328197.571.025169.989.097139.858.78268.061.862
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.199.870.7881.156.408.7221.170.150.199537.174.910735.843.580766.184.252449.238.655476.593.021476.643.412389.200.982266.149.782311.025.2674.940.12933.753.92639.379.56411.732.946
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.601.25412.538.97714.174.4469.258.0707.468.459138.737.871757.082.6014.870.50819.687.2103.411.0582.121.1822.294.82752.979.298129.828.25768.915.9706.444.241
Borç Karşılıkları4.934.2434.738.1674.063.1532.509.4892.003.1041.334.7821.589.969845.408814.204525.980422.733199.780181.014164.32381.351128.295
Diğer Kısa Vadeli Yükümlülükler17.959.91516.950.91110.555.57418.187.12226.317.8174.710.38111.306.3997.868.5062.416.9687.319.5862.529.3837.034.47012.863.27710.337.251100.725.0034.870.510
Ara Toplam2.537.833.2602.429.173.5082.453.019.6531.694.397.3571.623.494.5912.054.342.6451.852.266.3331.029.521.5041.078.388.824937.380.747723.441.552624.617.147287.541.282358.926.020359.211.632131.701.572
Uzun Vadeli Yükümlülükler4.059.041.6523.676.939.1243.620.779.7873.257.485.9102.585.433.3782.417.104.3811.337.213.7351.194.650.4551.069.443.9901.088.589.7251.062.449.9191.035.472.044740.579.954700.817.086709.755.313333.585.136
Uzun Vadeli Borçlanmalar2.154.278.0201.962.791.3642.060.596.2661.930.898.5331.882.945.0111.804.280.5911.101.378.6511.086.395.9041.068.413.0321.081.730.0251.029.694.372979.087.540713.493.109678.402.035695.727.727248.376.299
Ticari Borçlar00000223.7150000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000002.485.7190161.68600000000
Uzun Vadeli Karşılıklar3.098.9333.042.7912.681.3002.029.5222.026.5621.194.720997.744599.177790.957611.806301.628367.144098.354188.790580.832
Diğer Uzun Vadeli Yükümlülükler000000000000129.293000
Özkaynaklar13.379.992.87812.705.444.81711.714.093.1509.036.880.6678.835.045.2678.489.063.8756.814.720.6106.210.559.9474.424.321.0974.420.506.8694.345.156.9834.393.375.9772.448.160.8081.564.910.6301.499.214.210313.021.004
Ana Ortaklığa Ait Özkaynaklar6.677.542.1786.368.312.6286.463.309.8654.874.718.2715.057.866.7094.610.151.3283.621.084.3953.454.023.5842.486.530.5932.409.335.3102.295.587.9672.380.661.8441.363.888.6861.036.960.244995.380.261313.021.004
Ödenmiş Sermaye165.000.000165.000.000165.000.000165.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.000
Geçmiş Yıllar Kar/Zararları4.218.884.8003.869.303.3454.280.823.4003.390.652.7251.030.737.7321.032.130.758845.088.977502.423.882571.064.309530.377.870492.310.506-27.696.688-10.001.229-32.465.774063.934.157
Net Dönem Karı/Zararı570.536.936770.419.890628.540.93581.182.414457.511.801319.557.585377.621.933578.327.781273.682.432154.787.82969.031.216611.988.564428.072.003376.409.622362.358.29215.217.390
Toplam Kaynaklar19.976.867.79018.811.557.44917.787.892.59013.988.763.93413.043.973.23612.960.510.90110.004.200.6788.434.731.9066.572.153.9116.446.477.3416.131.048.4546.053.465.1683.476.282.0442.624.653.7362.568.181.155778.307.712

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