Zedur Enerji Elektrik Üretim A.Ş. (ZEDUR)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar33.270.10931.598.51654.772.45435.516.77237.785.83441.775.94523.484.65129.729.05336.313.52539.767.74934.038.67226.381.23872.275.37057.324.536212.887.571319.176.294
Nakit ve Nakit Benzerleri1.619.3911.920.9322.013.0897.625.2973.564.9275.492.6162.933.7059.186.7769.586.96010.341.7821.204.5151.315.28510.610.2438.595.9817.400.7281.761.553
Finansal Yatırımlar6756750000001.184.5880000003.620.215
Ticari Alacaklar22.199.83723.923.40335.255.03813.151.76120.277.52624.825.87511.092.22012.398.58513.227.66816.135.03322.683.66011.757.39821.897.11935.352.041190.217.577790.752
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar227.818203.440197.165197.166200.610208.903246.403357.8213.242.9886.174.4643.781.6944.761.43510.944.2827.283.6877.039.1356.258.475
Stoklar007.085.9714.095.3463.955.5153.955.5151.271.2051.271.2050002.544.6002.544.6001.017.36000
Diğer Dönen Varlıklar682.281872.0631.507.2941.460.8881.559.1391.755.8451.772.8121.782.5399.071.3217.116.4706.368.8036.002.52026.279.1265.075.4678.230.1316.490.336
Ara Toplam33.270.10931.598.51654.772.45435.516.77237.785.83441.775.94523.164.65129.729.05336.313.52539.767.74934.038.67226.381.23872.275.37057.324.536212.887.57118.921.331
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000320.00000000000300.254.963
Duran Varlıklar2.030.720.5491.866.111.7321.733.815.6031.515.130.728896.787.886872.905.115857.251.179851.664.875526.395.459524.114.186535.615.564518.664.807364.739.060119.495.88487.075.51787.336.594
Finansal Yatırımlar0410.6780000046.56200000000
Ticari Alacaklar000000000000295.833000
Diğer Alacaklar139.904139.904139.904140.422150.838140.900215.093129.385124.800109.8004.149.5673.226.5153.236.4783.157.0903.189.9683.136.416
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller33.431.15430.693.44028.313.70624.607.00000000002.024.4491.815.2531.822.753450.253450.253
Maddi Duran Varlıklar1.980.357.2931.819.030.1021.689.702.4631.477.011.963789.543.228784.000.135789.904.876794.096.770506.568.274507.584.061496.945.997498.531.405252.615.66096.146.77468.551.30068.865.349
Maddi Olmayan Duran Varlıklar24.32426.80028.84228.6483.1653.5173.8684.2204.5724.9245.2765.6275.9956.3456.6977.765
Toplam Varlıklar2.063.990.6581.897.710.2481.788.588.0571.550.647.500934.573.720914.681.060880.735.830881.393.928562.708.984563.881.935569.654.236545.046.045437.014.430176.820.420299.963.088406.512.888
Kısa Vadeli Yükümlülükler154.921.668136.011.800142.105.789109.158.61293.535.86563.399.63655.491.51358.248.71640.624.99864.276.62963.037.82154.743.206191.676.69538.384.00990.587.210349.262.058
Kısa Vadeli Borçlanmalar70.418.40059.196.02857.449.63349.673.85523.691.43221.812.54612.631.6725.749.02523.339.05434.807.62628.765.95929.250.89131.899.06621.694.19073.451.6770
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.272.6546.411.72517.191.664603.7273.878.0376.813.2972.137.3001.692.9464.306.0946.311.2209.904.9195.324.61035.816.5572.619.4881.526.7461.256.975
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.101.3012.912.7111.104.7173.449.5562.455.5341.069.657508.9031.312.5184.706.95712.649.39214.494.08913.911.985107.859.6422.671.97247.49726.399
Borç Karşılıkları0036.02336.023000266.241000030.846067.7360
Diğer Kısa Vadeli Yükümlülükler12.303.72512.047.7308.995.4728.482.7918.519.2636.293.7894.488.6567.125.7967.330.7656.356.3385.675.9065.436.5918.833.5616.425.4457.196.010745.885
Ara Toplam154.921.668136.011.800142.105.789109.158.61293.535.86563.399.63655.491.51358.248.71640.624.99864.276.62963.037.82154.743.206191.676.69538.384.00990.587.2102.148.960
Uzun Vadeli Yükümlülükler237.546.529240.956.650277.971.899257.057.341322.976.620301.918.425244.593.619239.254.675199.575.654171.664.189169.578.271153.477.34126.655.5896.361.847116.522.8414.920.901
Uzun Vadeli Borçlanmalar178.868.371182.726.735191.940.480186.679.585184.370.260203.329.753145.975.589143.443.675170.278.550143.077.788134.438.156118.947.87423.136.3753.523.232107.670.0860
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.045.7541.202.6181.359.4811.516.3441.673.2071.830.0701.986.933000000000
Uzun Vadeli Karşılıklar2.161.6262.277.4252.039.1351.253.2551.137.8341.103.847932.584000303.8290534.90290.4143.213.1360
Diğer Uzun Vadeli Yükümlülükler00000000646.193418.8750370.816376.560000
Özkaynaklar1.671.522.4611.520.741.7981.368.510.3691.184.431.547518.061.235549.362.999580.650.698583.890.537322.508.332327.941.117337.038.144336.825.498218.682.146132.074.56492.853.03752.329.929
Ana Ortaklığa Ait Özkaynaklar1.671.082.6641.520.204.3901.367.978.3101.182.080.537513.990.045545.434.048578.305.362581.316.603320.770.350327.491.572337.038.144336.132.454218.319.027131.708.07492.492.00151.979.023
Ödenmiş Sermaye174.750.000174.750.000174.750.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.000
Geçmiş Yıllar Kar/Zararları323.960.935322.384.986297.389.72363.514.955-25.381.464-25.381.464-25.381.464-53.562.435-55.000.926-54.967.201-53.137.181-178.523.743-205.310.712-180.750.947-180.184.419-135.202.562
Net Dönem Karı/Zararı97.514.96867.435.95325.870.551194.941.81418.369.9005.936.312718.07735.603.17912.326.1016.288.699350.203271.518.419230.766.215231.242.550221.756.145-46.131.843
Toplam Kaynaklar2.063.990.6581.897.710.2481.788.588.0571.550.647.500934.573.720914.681.060880.735.830881.393.928562.708.984563.881.935569.654.236545.046.045437.014.430176.820.420299.963.088406.512.888

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