Zedur Enerji Elektrik Üretim A.Ş. (ZEDUR)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar34.259.62033.270.10931.598.51654.772.45451.278.67837.785.83441.775.94523.484.65155.229.73436.313.52539.767.74934.038.67226.381.23872.275.37057.324.536212.887.571
Nakit ve Nakit Benzerleri11.673.0891.619.3911.920.9322.013.08911.009.3103.564.9275.492.6162.933.70515.137.3219.586.96010.341.7821.204.5151.315.28510.610.2438.595.9817.400.728
Finansal Yatırımlar6756756750000001.184.588000000
Ticari Alacaklar15.297.49822.199.83723.923.40335.255.03818.988.35020.277.52624.825.87511.092.22024.019.01413.227.66816.135.03322.683.66011.757.39821.897.11935.352.041190.217.577
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar327.816227.818203.440197.165284.666200.610208.903246.4033.236.9403.242.9886.174.4643.781.6944.761.43510.944.2827.283.6877.039.135
Stoklar0007.085.9715.912.8103.955.5153.955.5151.271.2052.094.6020002.544.6002.544.6001.017.3600
Diğer Dönen Varlıklar6.960.5429.222.3885.550.06610.221.19115.083.5429.787.2567.293.0367.621.11810.741.8579.071.3217.116.4706.368.8036.002.52026.279.1265.075.4678.230.131
Ara Toplam34.259.62033.270.10931.598.51654.772.45451.278.67837.785.83441.775.94523.164.65155.229.73436.313.52539.767.74934.038.67226.381.23872.275.37057.324.536212.887.571
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000320.00000000000
Duran Varlıklar2.147.453.2432.030.720.5491.866.111.7321.733.815.6032.187.527.131896.787.886872.905.115857.251.1791.384.886.033526.395.459524.114.186535.615.564518.664.807364.739.060119.495.88487.075.517
Finansal Yatırımlar00410.67800000000014.876.811000
Ticari Alacaklar0000000000000295.83300
Diğer Alacaklar139.904139.904139.904139.904202.740150.838140.900215.093213.192124.800109.8004.149.5673.226.5153.236.4783.157.0903.189.968
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller37.267.00033.431.15430.693.44028.313.70635.527.2840004.248.6090002.024.4491.815.2531.822.753450.253
Maddi Duran Varlıklar2.092.688.0411.980.357.2931.819.030.1021.689.702.4632.132.491.726789.543.228784.000.135789.904.8761.379.484.736506.568.274507.584.061496.945.997498.531.406252.615.66096.146.77468.551.300
Maddi Olmayan Duran Varlıklar20.68124.32426.80028.84241.3623.1653.5173.86842.9724.5724.9245.2765.6265.9956.3456.697
Toplam Varlıklar2.181.712.8632.063.990.6581.897.710.2481.788.588.0572.238.805.809934.573.720914.681.060880.735.8301.440.115.767562.708.984563.881.935569.654.236545.046.045437.014.430176.820.420299.963.088
Kısa Vadeli Yükümlülükler152.897.304154.921.668136.011.800142.105.789157.601.86493.535.86563.399.63655.491.51397.869.68840.624.99864.276.62963.037.82154.743.206191.676.69538.384.00990.587.210
Kısa Vadeli Borçlanmalar122.591.867122.991.715113.545.342108.755.550128.773.34568.543.49646.530.16043.557.30473.154.25123.339.05434.807.62628.765.95928.995.73631.899.06621.694.19073.451.677
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.934.0156.272.6546.411.72517.191.664871.6543.878.0376.813.2972.137.3002.789.5164.306.0946.311.2209.904.9195.324.61035.816.5572.619.4881.526.746
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.538.99812.101.3012.912.7111.104.7174.980.4272.455.5341.069.657508.9033.980.5174.706.95712.649.39214.494.08913.911.985107.859.6422.671.97247.497
Borç Karşılıkları36.0230036.02352.0100000000158.13630.846067.736
Diğer Kısa Vadeli Yükümlülükler12.358.90713.231.01312.857.3879.989.71313.238.6109.431.4147.172.3835.030.81212.237.9247.330.7656.356.3385.675.9065.278.4558.833.5616.425.4457.196.010
Ara Toplam152.897.304154.921.668136.011.800142.105.789157.601.86493.535.86563.399.63655.491.51397.869.68840.624.99864.276.62963.037.82154.743.206191.676.69538.384.00990.587.210
Uzun Vadeli Yükümlülükler280.074.713237.546.529240.956.650277.971.899371.136.230322.976.620301.918.425244.593.619367.389.135199.575.654171.664.189169.578.271153.477.34126.655.5896.361.847116.522.841
Uzun Vadeli Borçlanmalar186.138.694178.868.371182.726.735191.940.480269.525.691184.370.260203.329.753145.975.589236.356.330170.278.550143.077.788134.438.156118.947.87423.136.3753.523.232107.670.086
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar01.045.7541.202.6181.359.4812.189.2791.673.2071.830.0701.986.93300000000
Uzun Vadeli Karşılıklar2.596.6902.161.6262.277.4252.039.1351.809.4341.137.8341.103.847932.5841.145.06100303.8290534.90290.4143.213.136
Diğer Uzun Vadeli Yükümlülükler000000000646.193418.8750370.816376.56000
Özkaynaklar1.748.740.8461.671.522.4611.520.741.7981.368.510.3691.710.067.715518.061.235549.362.999580.650.698974.856.944322.508.332327.941.117337.038.144336.825.498218.682.146132.074.56492.853.037
Ana Ortaklığa Ait Özkaynaklar1.750.311.3831.671.082.6641.520.204.3901.367.978.3101.706.673.356513.990.045545.434.048578.305.362967.722.181320.770.350327.491.572337.038.144336.132.454218.319.027131.708.07492.492.001
Ödenmiş Sermaye174.750.000174.750.000174.750.000174.750.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları334.739.484323.960.935322.384.986297.389.72391.702.112-25.381.464-25.381.464-25.381.464-118.948.425-55.000.926-54.967.201-53.137.181-178.523.743-205.310.712-180.750.947-180.184.419
Net Dönem Karı/Zararı77.209.83297.514.96867.435.95325.870.551281.454.59618.369.9005.936.312718.077191.360.86612.326.1016.288.699350.203271.518.417230.766.215231.242.550221.756.145
Toplam Kaynaklar2.181.712.8632.063.990.6581.897.710.2481.788.588.0572.238.805.809934.573.720914.681.060880.735.8301.440.115.767562.708.984563.881.935569.654.236545.046.045437.014.430176.820.420299.963.088

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