Pamukova Yenilenebilir Elektrik Üretim A.Ş. (PAMEL)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar10.585.28415.047.83216.096.64025.107.60196.037.598180.981.11478.867.9396.513.28916.512.68354.519.90416.776.2997.206.4523.018.1114.352.1704.370.3332.624.918
Nakit ve Nakit Benzerleri1.627.9431.649.4823.901.47918.205.36887.094.78798.738.38070.882.3222.884.45612.580.46353.663.35816.234.8974.244.4682.210.8421.489.5641.818.9071.668.756
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.594.9986.338.0779.178.6554.151.2454.540.4795.710.8755.953.9352.372.5642.873.7800042.660660.48533.318104.035640.668
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar300.026299.793452.442191.124121.60953.477.628992.24147.27671.99877.30643.60575.52743.60543.60543.60541.289
Stoklar0000000000000000
Diğer Dönen Varlıklar5.062.3176.760.4802.564.0642.559.8644.280.72323.054.2311.039.4411.208.993986.442779.240497.7972.843.797103.1792.785.6832.403.786274.205
Ara Toplam10.585.28415.047.83216.096.64025.107.60196.037.598180.981.11478.867.9396.513.28916.512.68354.519.90416.776.2997.206.4523.018.1114.352.1704.370.3332.624.918
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar986.989.0891.203.271.8201.111.268.000981.247.5951.193.664.554637.869.295636.690.252527.334.042869.992.601241.689.949232.704.983210.365.101212.193.610115.430.099113.297.787112.959.315
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar374.316374.316428.062428.062552.740287.242266.667256.531793.433429.804612.748612.411604.264670.551663.794659.321
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar964.437.1601.180.128.2901.087.421.218965.258.3811.163.394.493631.837.105629.993.436519.798.193856.327.265235.772.222228.993.520207.155.164207.403.725111.801.844109.971.931108.267.211
Maddi Olmayan Duran Varlıklar236.377246.578248.556249.73593.34116.55717.71419.588105.38014.74116.56918.39820.22622.05322.50424.488
Toplam Varlıklar997.574.3731.218.319.6521.127.364.6401.006.355.1961.289.702.152818.850.409715.558.191533.847.331886.505.284296.209.853249.481.282217.571.553215.211.721119.782.269117.668.120115.584.233
Kısa Vadeli Yükümlülükler5.134.38417.048.15818.877.3466.460.89515.983.9856.621.83637.398.5414.757.443143.328.5366.460.6999.936.5067.490.7498.009.0207.099.7726.627.1338.234.135
Kısa Vadeli Borçlanmalar000001.938.8573.760.6432.784.3367.730.1324.268.9865.855.4186.842.1966.397.4256.122.5006.150.9207.435.263
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.020.2197.520.09813.274.490943.0706.081.1921.028.416974.067743.2062.682.5481.720.0903.641.991442.209886.743632.126300.859494.216
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar656.175953.638856.097743.493970.731838.78730.795.424365.005131.283.3411.9431.9431.94359.452183.12307.918
Borç Karşılıkları339.520282.634276.839221.191319.353176.450227.209227.209276.299142.150140.237112.47788.661104.365130.720131.560
Diğer Kısa Vadeli Yükümlülükler562.369981.0483.088.1922.879.6874.596.836631.811792.274637.687503.245327.530296.91791.924576.73957.65844.634165.178
Ara Toplam5.134.38417.048.15818.877.3466.460.89515.983.9856.621.83637.398.5414.757.443143.328.5366.460.6999.936.5067.490.7498.009.0207.099.7726.627.1338.234.135
Uzun Vadeli Yükümlülükler255.432.469257.670.255204.574.533120.085.320185.296.507293.157.309150.037.101140.253.380176.208.32987.095.50348.789.88550.056.82850.419.71335.179.55433.951.17933.023.954
Uzun Vadeli Borçlanmalar4.384.0386.413.22615.492.52724.998.89134.446.17521.188.52320.543.38815.180.80226.062.73616.737.69517.146.24624.133.98729.970.56323.353.59125.295.68927.823.893
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar202.804.658172.532.985110.377.93641.798.115125.815.615158.467.10767.845.42574.732.63060.389.78551.756.68016.174.26416.139.24412.186.90911.497.5138.355.7254.905.443
Uzun Vadeli Karşılıklar2.127.8002.605.2112.405.2111.532.0252.211.9191.410.4891.019.487985.6691.992.919586.583561.665483.778385.769328.450299.765294.618
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar737.007.520943.601.239903.912.761879.808.9811.088.421.660519.071.264528.122.549388.836.508566.968.419202.653.651190.754.891160.023.976156.782.98877.502.94377.089.80874.326.144
Ana Ortaklığa Ait Özkaynaklar737.007.520943.601.239903.912.761879.808.9811.088.421.660519.071.264528.122.549388.836.508566.968.419202.653.651190.754.891160.023.976156.782.98877.502.94377.089.80874.326.144
Ödenmiş Sermaye31.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.33131.095.331
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları677.585.478637.608.572585.394.108540.007.130407.745.85768.188.32268.188.32268.188.322139.989.437-16.685.702-16.685.702-16.685.702-19.722.719-19.722.719-19.722.719-19.722.719
Net Dönem Karı/Zararı-351.414.140-80.603.941-36.419.13712.383.222269.839.621108.957.96570.006.88632.084.252142.424.55930.388.14318.489.3833.240.9883.037.0175.084.5944.671.4591.907.795
Toplam Kaynaklar997.574.3731.218.319.6521.127.364.6401.006.355.1961.289.702.152818.850.409715.558.191533.847.331886.505.284296.209.853249.481.282217.571.553215.211.721119.782.269117.668.120115.584.233

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