Orge Enerji Elektrik Taahhüt A.Ş. (ORGE)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.023.395.7512.599.045.2572.163.950.9111.860.065.6621.538.105.0731.222.057.2421.081.956.041949.223.242755.214.470672.499.645623.376.906485.708.416386.478.548376.464.631356.792.570342.644.554
Nakit ve Nakit Benzerleri209.558.810169.138.288234.113.309207.211.43885.915.40365.117.48668.238.22478.063.12572.958.02778.694.04692.829.19341.473.28122.218.59557.261.89782.326.78381.538.746
Finansal Yatırımlar0000000000000000
Ticari Alacaklar302.672.296370.073.254245.127.801358.234.654256.396.330173.571.043156.240.277173.986.42882.069.78799.192.86690.639.21580.416.48329.177.81022.006.19222.788.86033.563.026
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.746.9105.547.91314.077.7744.999.1965.199.4566.231.0227.804.9801.187.4521.561.65280.3412.436.29980.341110.630100.545103.039114.878
Stoklar58.085.47937.860.68019.085.02620.760.048161.738.808126.283.660116.890.41291.453.76865.271.09956.900.61560.889.95246.254.01327.567.59720.202.07011.372.1426.326.794
Diğer Dönen Varlıklar200.4434.392.48614.267.6758.730.70024.330.12822.849.81623.031.95415.403.06024.717.33721.836.56517.506.16315.581.85310.146.3488.819.7436.478.4992.519.899
Ara Toplam3.023.395.7512.599.045.2572.163.950.9111.860.065.6621.538.105.0731.222.057.2421.081.956.041949.223.242755.214.470672.499.645623.376.906485.708.416386.478.548376.464.631356.792.570342.644.554
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar386.978.314350.015.103368.125.165325.813.581259.623.091249.388.063205.179.219186.867.601133.402.467131.115.07499.245.58995.947.47361.033.79258.506.90856.860.67356.059.263
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar944.802718.947477.305473.241473.241448.936448.936448.936448.936539.946421.234181.412178.522103.522103.18192.440
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller265.960.203244.180.431277.263.060252.595.000213.475.000213.475.000158.000.000158.000.000106.950.000106.950.00077.650.00077.650.00040.885.00040.885.00040.885.00040.885.000
Maddi Duran Varlıklar36.485.04732.334.60329.974.38816.402.6147.177.6895.048.2323.984.2863.968.1853.930.1043.843.7253.907.4273.435.1438.417.3258.111.8408.186.7107.870.926
Maddi Olmayan Duran Varlıklar954.987409.4843.3603.72122.68222.84323.00423.16423.32523.48523.64623.82924.04524.27824.56124.865
Toplam Varlıklar3.410.374.0652.949.060.3602.532.076.0762.185.879.2431.797.728.1641.471.445.3051.287.135.2601.136.090.843888.616.937803.614.719722.622.495581.655.889447.512.340434.971.539413.653.243398.703.817
Kısa Vadeli Yükümlülükler706.725.002656.997.267668.082.608613.299.187524.187.562412.395.570403.976.781362.818.367281.321.653271.062.545272.079.160172.768.45889.123.862110.068.539113.800.163106.731.599
Kısa Vadeli Borçlanmalar54.691.02895.933.103203.303.182103.169.900103.570.25898.694.017118.446.148111.740.413132.964.956165.343.913150.865.65954.214.83822.056.40530.435.46048.146.77662.211.316
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar204.347.505206.122.437197.575.838238.441.851164.700.348101.810.136108.042.642117.682.31291.733.46966.357.07986.010.342107.666.51649.960.36455.917.04830.952.19417.685.286
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.255.7327.651.8795.642.1725.116.2443.457.3702.087.7793.858.2244.049.0921.186.2092.692.0282.064.8431.372.245488.4871.088.199668.509488.556
Borç Karşılıkları1.172.3131.207.9131.165.7531.048.750920.509871.102631.821624.771567.631555.554573.103747.556429.049434.248395.441371.721
Diğer Kısa Vadeli Yükümlülükler0000324.992107.103007.279.8633.332.3264.631.1702.857.4922.655.6732.586.3932.304.7791.525.349
Ara Toplam706.725.002656.997.267668.082.608613.299.187524.187.562412.395.570403.976.781362.818.367281.321.653271.062.545272.079.160172.768.45889.123.862110.068.539113.800.163106.731.599
Uzun Vadeli Yükümlülükler546.466.609500.258.857246.213.843250.833.175254.582.033162.526.667150.482.463108.776.256101.167.73482.767.48572.717.40963.563.36362.255.19057.374.55349.228.57950.568.213
Uzun Vadeli Borçlanmalar3.885.9002.825.6352.979.6885.788.0303.435.8174.872.9756.271.518833.338833.338936.1631.543.5583.546.8645.537.7857.872.60510.294.97813.557.942
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.50013.50013.50013.50013.50013.50013.50013.50013.50013.5002.181.3862.181.3862.057.0532.057.05313.5000
Uzun Vadeli Karşılıklar13.270.16810.772.76610.382.6127.240.0708.018.9085.601.2787.074.6474.900.0922.825.8892.145.7062.280.4161.345.8801.382.2781.410.8231.427.2521.196.701
Diğer Uzun Vadeli Yükümlülükler0000692.90014.409000001250000
Özkaynaklar2.157.182.4541.791.804.2361.617.779.6251.321.746.8811.018.958.569896.523.068732.676.016664.496.220506.127.550449.784.689377.825.926345.324.068296.133.288267.528.447250.624.501241.404.005
Ana Ortaklığa Ait Özkaynaklar2.157.182.4541.791.804.2361.617.779.4711.321.746.7471.018.958.666896.523.156732.676.085664.496.280506.127.601449.784.733377.825.960345.324.093296.133.312267.528.470250.624.529241.404.027
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00050.000.00050.000.000
Geçmiş Yıllar Kar/Zararları1.017.497.189934.173.234895.381.326562.126.232568.852.240568.686.616561.777.614258.510.200249.186.442249.186.442251.087.730154.893.255154.710.975154.694.664185.602.857131.024.719
Net Dönem Karı/Zararı408.224.243184.852.324100.888.527218.283.463349.873.606226.840.85275.714.341309.625.925170.811.821114.361.79940.608.890103.961.36455.063.03626.387.6699.220.72354.578.138
Toplam Kaynaklar3.410.374.0652.949.060.3602.532.076.0762.185.879.2431.797.728.1641.471.445.3051.287.135.2601.136.090.843888.616.937803.614.719722.622.495581.655.889447.512.340434.971.539413.653.243398.703.817

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