Orge Enerji Elektrik Taahhüt A.Ş. (ORGE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.500.643.4463.023.395.7512.599.045.2572.163.950.9112.685.539.9501.538.105.0731.222.057.2421.081.956.0411.565.444.904755.214.470672.499.645623.376.906485.708.416386.478.548376.464.631356.792.570
Nakit ve Nakit Benzerleri142.109.037209.558.810169.138.288234.113.309299.169.32885.915.40365.117.48668.238.224128.626.88672.958.02778.694.04692.829.19341.473.28122.218.59557.261.89782.326.783
Finansal Yatırımlar0000000000000000
Ticari Alacaklar351.376.539302.672.296370.073.254245.127.801517.214.792256.396.330173.571.043156.240.277286.682.51582.069.78799.192.86690.639.21580.416.48329.177.81022.006.19222.788.860
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.705.6124.746.9105.547.91314.077.7747.217.7785.199.4566.231.0227.804.9801.956.5991.561.65280.3412.436.29980.341110.630100.545103.039
Stoklar3.264.28058.085.47937.860.68019.085.02629.973.102161.738.808126.283.660116.890.412152.073.11265.271.09956.900.61560.889.95246.254.01327.567.59720.202.07011.372.142
Diğer Dönen Varlıklar60.019.62772.309.72136.810.89226.709.54540.775.64238.805.27241.453.70544.005.35368.639.80524.717.33721.836.56517.506.16315.581.85310.146.3488.819.7436.478.499
Ara Toplam3.500.643.4463.023.395.7512.599.045.2572.163.950.9112.685.539.9501.538.105.0731.222.057.2421.081.956.0411.565.444.904755.214.470672.499.645623.376.906485.708.416386.478.548376.464.631356.792.570
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar361.959.851386.978.314350.015.103368.125.165470.405.646259.623.091249.388.063205.179.219319.445.188133.402.467131.115.07499.245.58995.947.47361.033.79258.506.90856.860.673
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar944.802944.802718.947477.305683.260473.241448.936448.936739.727448.936539.946421.234181.412178.522103.522103.181
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller245.790.000265.960.203244.180.431277.263.060364.693.558213.475.000213.475.000158.000.000260.341.212106.950.000106.950.00077.650.00077.650.00040.885.00040.885.00040.885.000
Maddi Duran Varlıklar36.398.70936.485.04732.334.60329.974.38823.681.8937.177.6895.048.2323.984.28613.932.6233.930.1043.843.7253.907.4273.435.1438.417.3258.111.8408.186.710
Maddi Olmayan Duran Varlıklar1.527.744954.987409.4843.3605.37222.68222.84323.0046.92123.32523.48523.64623.82924.04524.27824.561
Toplam Varlıklar3.862.603.2973.410.374.0652.949.060.3602.532.076.0763.155.945.5961.797.728.1641.471.445.3051.287.135.2601.884.890.092888.616.937803.614.719722.622.495581.655.889447.512.340434.971.539413.653.243
Kısa Vadeli Yükümlülükler734.145.391706.725.002656.997.267668.082.608885.473.831524.187.562412.395.570403.976.781609.662.834281.321.653271.062.545272.079.160172.768.45889.123.862110.068.539113.800.163
Kısa Vadeli Borçlanmalar88.902.061120.707.744175.104.080203.303.182256.122.291144.371.044114.281.685130.736.743202.839.535132.964.956165.343.913150.865.65954.214.83822.056.40530.435.46048.146.776
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar154.324.417204.347.505206.122.437197.575.838344.259.415164.700.348101.810.136108.042.642193.908.58091.733.46966.357.07986.010.342107.666.51649.960.36455.917.04830.952.194
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar14.804.0125.255.7327.651.8795.642.1727.386.7703.457.3702.087.7793.858.2245.118.1861.186.2092.692.0282.064.8431.372.245488.4871.088.199668.509
Borç Karşılıkları2.157.9031.172.3131.207.9131.165.7531.514.172920.509871.102631.8211.029.453567.631555.554573.103747.556429.049434.248395.441
Diğer Kısa Vadeli Yükümlülükler17.610.93717.637.56012.268.02611.966.50610.573.8488.304.83514.187.66511.163.1197.188.8997.279.8633.332.3264.631.1702.857.4922.655.6732.586.3932.304.779
Ara Toplam734.145.391706.725.002656.997.267668.082.608885.473.831524.187.562412.395.570403.976.781609.662.834281.321.653271.062.545272.079.160172.768.45889.123.862110.068.539113.800.163
Uzun Vadeli Yükümlülükler595.078.546546.466.609500.258.857246.213.843362.149.857254.582.033162.526.667150.482.463179.450.539101.167.73482.767.48572.717.40963.563.36362.255.19057.374.55349.228.579
Uzun Vadeli Borçlanmalar4.570.0113.885.9002.825.6352.979.6888.356.6873.435.8174.872.9756.271.5181.373.115833.338936.1631.543.5583.546.8645.537.7857.872.60510.294.978
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.50013.50013.50013.50019.49113.50013.50013.50022.24413.50013.5002.181.3862.181.3862.057.0532.057.05313.500
Uzun Vadeli Karşılıklar13.214.09113.270.16810.772.76610.382.61210.453.1248.018.9085.601.2787.074.6478.074.0252.825.8892.145.7062.280.4161.345.8801.382.2781.410.8231.427.252
Diğer Uzun Vadeli Yükümlülükler00000692.90014.40900000125000
Özkaynaklar2.533.379.3602.157.182.4541.791.804.2361.617.779.6251.908.321.9081.018.958.569896.523.068732.676.0161.095.776.719506.127.550449.784.689377.825.926345.324.068296.133.288267.528.447250.624.501
Ana Ortaklığa Ait Özkaynaklar2.533.379.3602.157.182.4541.791.804.2361.617.779.4711.908.321.7151.018.958.666896.523.156732.676.0851.095.776.663506.127.601449.784.733377.825.960345.324.093296.133.312267.528.470250.624.529
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00050.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.081.293.9771.017.497.189934.173.234895.381.326811.590.948568.852.240568.686.616561.777.614421.889.946249.186.442249.186.442251.087.730154.893.255154.710.975154.694.664185.602.857
Net Dönem Karı/Zararı691.194.087408.224.243184.852.324100.888.527315.154.982349.873.606226.840.85275.714.341138.226.110170.811.821114.361.79940.608.890103.961.36455.063.03626.387.6699.220.723
Toplam Kaynaklar3.862.603.2973.410.374.0652.949.060.3602.532.076.0763.155.945.5961.797.728.1641.471.445.3051.287.135.2601.884.890.092888.616.937803.614.719722.622.495581.655.889447.512.340434.971.539413.653.243

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