Akenerji Elektrik Üretim A.Ş. (AKENR)
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Akenerji Elektrik Üretim A.Ş. (AKENR) Bilanço Tablosu
PRO üyemiz olmadığınız için AKENR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 695.180.000 | 1.868.462.000 | 2.118.037.000 | 2.093.299.485 | 992.003.344 | 1.483.805.434 | 1.689.794.000 | 2.103.358.511 | 1.441.332.440 | 1.409.491.287 | 2.057.447.580 | 1.835.614.909 | 948.334.227 | 1.045.085.569 | 681.299.003 | 527.785.776 | 257.000.104 | 212.373.036 | 214.333.131 | 258.712.458 | 162.058.221 | 66.688.844 | 88.187.054 | 143.780.608 | 270.105.318 | 74.605.967 | 19.319.811 |
ticari alacaklar | 737.580.000 | 568.706.000 | 820.725.000 | 831.113.423 | 985.462.747 | 738.544.056 | 1.178.901.000 | 982.605.889 | 667.880.110 | 1.076.308.494 | 3.650.791.534 | 1.553.382.495 | 543.758.933 | 460.236.707 | 451.749.102 | 139.409.565 | 120.447.927 | 97.645.628 | 98.229.976 | 93.378.520 | 105.879.158 | 106.845.850 | 72.138.699 | 94.878.440 | 132.967.966 | 93.279.044 | 172.518.893 |
peşin ödenmiş giderler | 125.812.000 | 2.818.000 | 3.512.000 | 77.602.519 | 89.477.839 | 128.851.988 | 364.344.000 | 76.170.394 | 77.758.049 | 89.674.883 | 207.668.405 | 25.089.591 | 123.960.969 | 32.432.010 | 923.515 | 26.869.759 | 28.078.739 | 11.346.546 | 15.834.030 | 18.800.827 | 2.460.084 | 23.155.229 | 10.686.281 | 5.940.412 | 13.532.693 | 15.993.596 | 590.860 |
cari dönem vergisiyle ilgili varlıklar | 16.755.000 | 9.659.000 | 20.112.000 | 7.113.324 | 3.405.435 | 4.141.637 | 4.660.000 | 2.839.321 | 1.902.415 | 2.930.774 | 3.309.397 | 1.667.534 | 760.075 | 1.654.100 | 1.093.049 | 868.936 | 426.355 | 1.277.078 | 1.048.119 | 812.360 | 382.752 | 2.651.963 | 2.434.194 | 2.074.688 | 958.913 | 843.875 | 534.121 |
diğer dönen varlıklar | 92.267.000 | 92.170.000 | 110.713.000 | 69.109.205 | 138.424.896 | 100.512.657 | 154.047.000 | 69.230.779 | 87.659.658 | 63.524.804 | 63.741.299 | 13.365.515 | 71.576.028 | 9.997.219 | 16.234.262 | 32.751.712 | 33.640.065 | 27.947.837 | 17.718.408 | 12.369.498 | 11.674.657 | 38.059.353 | 50.460.113 | 55.303.382 | 61.430.567 | 86.253.925 | 105.060.349 |
satış amaçlı sınıflandırılan duran varlıklar | 56.132.000 | 52.951.000 | 56.132.000 | 0 | 0 | 1.100.000 | 1.100.000 | 1.100.000 | 1.100.000 | 1.509.975 | 1.509.975 | 1.509.975 | 0 | ||||||||||||||
toplam dönen varlıklar | 2.000.917.000 | 3.069.841.000 | 3.684.899.000 | 3.357.801.031 | 2.462.061.136 | 2.633.394.357 | 3.648.463.000 | 3.458.861.240 | 2.486.981.587 | 2.803.612.959 | 6.200.984.047 | 3.679.880.383 | 1.986.478.350 | 1.965.877.213 | 1.528.245.711 | 887.908.113 | 503.053.216 | 371.964.704 | 364.797.365 | 396.690.607 | 315.671.739 | 247.239.834 | 243.750.006 | 313.915.313 | 494.888.491 | 290.398.287 | 325.456.992 |
toplam varlıklar | 37.933.656.000 | 37.342.713.000 | 40.550.225.000 | 41.711.654.052 | 38.092.585.114 | 35.886.556.738 | 46.128.535.000 | 22.234.706.464 | 21.154.473.733 | 21.552.056.363 | 37.804.276.653 | 15.258.834.738 | 13.563.263.973 | 13.477.621.592 | 13.111.835.774 | 7.164.974.941 | 6.828.743.394 | 6.730.195.098 | 6.734.536.777 | 6.817.773.517 | 6.793.808.139 | 6.807.618.228 | 6.874.073.181 | 5.523.384.751 | 5.763.743.185 | 5.590.886.817 | 5.704.568.702 |
finansal yatırımlar | 1.664.000 | 1.384.000 | 1.664.000 | 0 | 936.063 | 1.447.600 | 187.837.000 | 116.360.349 | 93.534.883 | 89.224.209 | 133.144.745 | 100.000 | 100.000 | 100.000 | 0 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 |
diğer alacaklar | 144.036.000 | 161.864.000 | 31.448.000 | 186.146.180 | 25.759.688 | 29.452.393 | 22.143.000 | 21.321.781 | 24.755.623 | 13.741.132 | 51.526.306 | 15.041.262 | 6.822.908 | 11.204.124 | 1.241.120 | 1.726.749 | 1.851.074 | 11.007.919 | 10.180.903 | 3.124.085 | 3.619.928 | 2.968.775 | 3.116.517 | 2.786.272 | 13.763.361 | 16.194.354 | 939.624 |
stoklar | 133.155.000 | 159.684.000 | 116.484.000 | 93.416.895 | 109.725.809 | 41.410.950 | 186.791.000 | 68.876.448 | 68.334.335 | 58.717.376 | 74.356.195 | 12.434.517 | 22.452.918 | 14.289.935 | 19.156.626 | 6.128.903 | 4.831.634 | 1.221.867 | 18.603.008 | 18.788.541 | 5.112.559 | 19.321.523 | 20.522.180 | 1.785.964 | 619.698 | 19.329.330 | 18.769.298 |
maddi duran varlıklar | 34.052.181.000 | 32.539.774.000 | 34.931.121.000 | 37.053.629.612 | 34.454.213.147 | 32.154.629.240 | 40.776.158.000 | 18.226.332.820 | 18.175.865.799 | 18.222.575.121 | 30.444.255.517 | 11.126.249.258 | 11.181.289.931 | 11.279.849.190 | 11.383.275.666 | 6.079.237.179 | 6.126.781.065 | 6.119.027.592 | 6.186.528.709 | 6.252.892.376 | 6.309.239.385 | 6.385.833.459 | 6.459.869.993 | 5.047.316.376 | 5.105.532.147 | 5.165.656.573 | 5.227.937.915 |
kullanım hakkı varlıkları | 434.501.000 | 413.909.000 | 393.037.000 | 323.053.913 | 300.254.892 | 291.099.933 | 306.785.000 | 87.326.794 | 88.009.968 | 81.534.265 | 157.880.013 | 40.868.372 | 40.072.325 | 40.033.790 | 32.107.117 | 31.130.844 | 30.980.024 | 31.190.439 | 28.289.732 | 29.038.233 | 26.841.909 | 26.743.680 | 23.052.532 | 23.208.231 | 22.571.064 | 4.060.633 | 0 |
maddi olmayan duran varlıklar | 721.031.000 | 660.274.000 | 708.603.000 | 563.461.758 | 502.316.187 | 474.001.777 | 595.945.000 | 158.854.791 | 158.523.448 | 149.807.096 | 404.921.825 | 103.058.248 | 103.618.510 | 104.197.109 | 104.650.668 | 105.213.291 | 105.539.952 | 105.586.698 | 106.026.262 | 106.594.656 | 107.229.571 | 107.907.059 | 108.555.151 | 109.181.919 | 109.683.081 | 110.316.286 | 110.933.961 |
ertelenmiş vergi varlığı | 175.265.000 | 159.338.000 | 250.513.000 | 0 | 0 | 5.514.074 | 15.255.000 | 668.541 | 5.343.296 | 200.463 | 9.579.365 | 7.599.209 | 3.326.873 | 249.371 | 169.548 | 1.168.790 | 3.172.087 | 3.979.442 | 4.176.768 | 2.058.624 | 4.513.822 | 5.388.299 | 4.420.521 | 1.939.659 | 642.860 | 21.174 | 741.959 |
diğer duran varlıklar | 419.536.000 | 385.898.000 | 428.944.000 | 338.084.123 | 305.129.753 | 257.379.119 | 327.255.000 | 209.931.090 | 93.598.930 | 113.162.504 | 201.498.167 | 105.225.858 | 90.189.033 | 52.254.541 | 35.514.581 | 0 | 0 | 0 | 19.098.093 | ||||||||
toplam duran varlıklar | 35.932.739.000 | 34.272.872.000 | 36.865.326.000 | 38.353.853.021 | 35.630.523.978 | 33.253.162.381 | 42.480.072.000 | 18.775.845.224 | 18.667.492.146 | 18.748.443.404 | 31.603.292.606 | 11.578.954.355 | 11.576.785.623 | 11.511.744.379 | 11.583.590.063 | 6.277.066.828 | 6.325.690.178 | 6.358.230.394 | 6.369.739.412 | 6.421.082.910 | 6.478.136.400 | 6.560.378.394 | 6.630.323.175 | 5.209.469.438 | 5.268.854.694 | 5.300.488.530 | 5.379.111.710 |
toplam yükümlülükler | 22.555.646.000 | 22.220.952.000 | 24.629.035.000 | 22.009.364.859 | 20.260.419.368 | 19.858.343.708 | 26.231.382.000 | 19.862.657.349 | 17.848.503.625 | 15.952.345.605 | 27.865.404.610 | 15.390.262.981 | 13.203.698.342 | 12.261.707.739 | 11.533.631.670 | 7.993.253.863 | 7.623.058.150 | 7.308.276.860 | 6.863.148.870 | 6.974.264.172 | 6.343.011.971 | 6.182.041.857 | 5.912.905.672 | 5.486.035.002 | 5.665.658.106 | 5.377.340.708 | 5.244.003.709 |
kısa vadeli borçlanmalar | 132.826.000 | 257.484.000 | 355.634.000 | 280.722.575 | 136.460.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.200.227 | 6.112.169 | 70.750.000 | 161.189.063 | 150.240.625 | 236.637.968 | ||||||
uzun vadeli borçlanmaların kısa vadeli kısımları | 9.506.605.000 | 8.790.059.000 | 1.850.440.000 | 1.528.641.149 | 7.322.705.546 | 7.270.298.063 | 9.821.713.000 | 1.117.643.660 | 1.036.257.043 | 733.467.054 | 1.156.281.818 | 716.163.601 | 633.633.440 | 573.754.558 | 513.496.184 | 331.948.099 | 321.056.326 | 298.631.002 | 259.159.753 | 257.594.440 | 222.594.475 | 196.905.553 | 176.148.232 | 1.569.322.876 | 1.365.089.300 | 1.243.516.537 | 880.492.258 |
ticari borçlar | 955.087.000 | 1.021.497.000 | 1.785.029.000 | 1.278.015.874 | 1.196.406.923 | 832.626.527 | 1.449.795.000 | 1.241.217.608 | 573.515.067 | 1.123.088.547 | 3.841.692.803 | 2.197.041.366 | 774.796.717 | 381.229.576 | 0 | 314.727.808 | 261.841.547 | 158.333.960 | 0 | 220.957.963 | 140.596.285 | 199.201.211 | 229.566.931 | 265.724.442 | 319.585.659 | 273.835.854 | 177.807.845 |
çalışanlara sağlanan faydalar kapsamında borçlar | 12.667.000 | 23.484.000 | 12.139.000 | 10.823.005 | 14.196.537 | 16.034.447 | 17.038.000 | 12.169.287 | 8.937.774 | 4.882.693 | 8.358.662 | 2.652.148 | 2.447.703 | 2.075.365 | 1.625.824 | 1.188.539 | 1.137.660 | 1.194.625 | 913.824 | 887.256 | 929.836 | 986.998 | 812.190 | 794.347 | 1.279.317 | 1.633.606 | 581.002 |
diğer borçlar | 241.716.000 | 281.443.000 | 340.826.000 | 669.666.284 | 636.409.682 | 596.384.103 | 362.841.000 | 599.714.088 | 511.440.788 | 455.692.517 | 708.936.280 | 111.564.446 | 77.181.775 | 297.840.889 | 97.674.351 | 51.248.397 | 178.592.392 | 17.550 | 41.949.020 | 11.467.708 | 16.956 | 16.826 | 8.862.311 | 16.483 | 16.521 | 1.611.152 | 16.324 |
türev araçlar | 41.772.000 | 35.813.000 | 55.478.000 | 0 | 0 | 7.281.415 | 54.804.000 | 16.285.605 | 23.824.074 | 18.159.835 | 2.692.368 | 223.284.560 | 381.641.804 | 397.733.243 | 20.251.696 | 152.366.713 | 56.777.318 | 2.101.145 | 34.684.408 | 19.523.554 | 3.996.714 | 2.884.006 | 26.746.806 | 0 | 14.309.887 | 7.297.710 | 17.282.246 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 382.000 | 365.000 | 498.000 | 107.979.183 | 18.706.998 | 53.549 | 83.000 | 28.535.719 | 27.894.112 | 15.851.343 | 35.700.684 | 392.862 | 546.896 | 142.255 | 152.651 | 416.602 | 767.002 | 1.117.402 | 1.467.802 | 1.520.242 | 127.202 | 66.202 | 1.029.524 | 0 | |||
dönem karı vergi yükümlülüğü | 3.415.000 | 1.000 | 0 | 0 | 28.217 | 46.272 | 1.041.000 | 8.660 | 8.477.425 | 9.240.323 | 2.651.834 | 880.561 | 213.318 | 406.721 | 2.157.194 | 0 | 0 | 17.301 | 124.507 | 50.058 | 107.071 | ||||||
kısa vadeli karşılıklar | 98.119.000 | 101.685.000 | 155.083.000 | 113.514.614 | 102.168.693 | 90.618.240 | 165.663.000 | 100.849.890 | 92.286.817 | 73.768.491 | 150.830.845 | 82.513.488 | 54.344.988 | 45.776.557 | 61.852.497 | 5.217.590 | 50.300.379 | 48.578.127 | 48.415.314 | 39.175.319 | 36.930.774 | 35.166.113 | 38.470.280 | 23.871.669 | 22.093.612 | 20.616.952 | 21.678.205 |
ara toplam | 1.944.785.000 | 10.511.831.000 | 4.555.127.000 | 3.357.801.031 | 2.462.061.136 | 2.633.394.357 | 11.872.978.000 | 3.458.861.240 | 2.486.981.587 | 2.803.612.959 | 5.572.785.941 | 3.679.880.383 | 1.986.478.350 | 1.543.646.693 | 1.594.068.911 | 887.908.113 | 503.053.216 | 371.964.704 | 609.820.894 | 395.590.607 | 496.214.875 | 246.139.834 | 468.919.599 | 312.405.338 | 493.378.516 | 288.888.312 | 1.467.969.393 |
toplam kısa vadeli yükümlülükler | 10.992.589.000 | 10.511.831.000 | 4.555.127.000 | 3.587.086.540 | 9.027.628.292 | 8.454.460.721 | 11.872.978.000 | 2.699.071.657 | 1.968.831.255 | 2.166.610.461 | 5.572.785.941 | 3.343.112.773 | 1.924.806.641 | 1.543.646.693 | 1.594.068.911 | 918.219.554 | 742.422.306 | 566.128.057 | 609.820.894 | 551.126.482 | 496.214.875 | 452.076.757 | 468.919.599 | 1.953.165.561 | 1.885.531.374 | 1.698.802.494 | 1.467.969.393 |
toplam kaynaklar | 37.933.656.000 | 37.342.713.000 | 40.550.225.000 | 41.711.654.052 | 38.092.585.114 | 35.886.556.738 | 46.128.535.000 | 22.234.706.464 | 21.154.473.733 | 21.552.056.363 | 37.804.276.653 | 15.258.834.738 | 13.563.263.973 | 13.477.621.592 | 13.111.835.774 | 7.164.974.941 | 6.828.743.394 | 6.730.195.098 | 6.734.536.777 | 6.817.773.517 | 6.793.808.139 | 6.807.618.228 | 6.874.073.181 | 5.523.384.751 | 5.763.743.185 | 5.590.886.817 | 5.704.568.702 |
uzun vadeli borçlanmalar | 10.844.809.000 | 11.030.237.000 | 19.347.487.000 | 16.453.132.640 | 9.725.866.185 | 10.057.025.007 | 12.971.432.000 | 14.547.111.001 | 13.647.502.544 | 11.343.956.723 | 18.101.604.838 | 10.987.220.713 | 10.158.516.353 | 9.500.168.063 | 8.730.986.133 | 6.766.455.820 | 6.558.706.257 | 6.393.951.117 | 5.823.203.679 | 6.016.040.423 | 5.449.887.607 | 5.287.967.933 | 4.916.307.367 | 3.192.634.994 | 3.474.930.527 | 3.383.707.799 | 3.394.757.187 |
uzun vadeli karşılıklar | 71.026.000 | 71.413.000 | 63.479.000 | 52.138.760 | 52.048.253 | 41.293.488 | 49.209.000 | 43.860.252 | 38.584.915 | 36.305.875 | 57.019.340 | 19.314.015 | 20.031.315 | 14.822.136 | 12.210.016 | 9.998.982 | 10.054.123 | 9.598.430 | 8.152.977 | 7.485.011 | 7.878.201 | 7.210.527 | 6.375.802 | 5.451.263 | 5.340.275 | 5.071.275 | 4.331.412 |
ertelenmiş vergi yükümlülüğü | 3.401.000 | 10.649.000 | 15.336.000 | 1.247.340.635 | 818.466.956 | 709.180.389 | 566.647.000 | 1.972.900.351 | 1.682.144.123 | 1.949.780.029 | 3.422.365.843 | 618.582.318 | 724.840.464 | 888.501.450 | 945.784.955 | 81.160.709 | 104.638.211 | 142.056.917 | 240.949.948 | 203.429.183 | 207.518.317 | 253.305.243 | 317.803.371 | 115.209.505 | 122.991.431 | 138.224.794 | 181.839.302 |
toplam uzun vadeli yükümlülükler | 11.563.057.000 | 11.709.121.000 | 20.073.908.000 | 18.422.278.319 | 11.232.791.076 | 11.403.882.987 | 14.358.404.000 | 17.163.585.692 | 15.879.672.370 | 13.785.735.144 | 22.292.618.669 | 12.047.150.208 | 11.278.891.701 | 10.718.061.046 | 9.939.562.759 | 7.075.034.309 | 6.880.635.844 | 6.742.148.803 | 6.253.327.976 | 6.423.137.690 | 5.846.797.096 | 5.729.965.100 | 5.443.986.073 | 3.532.869.441 | 3.780.126.732 | 3.678.538.214 | 3.776.034.316 |
ana ortaklığa ait özkaynaklar | 15.378.010.000 | 15.121.761.000 | 15.921.190.000 | 19.702.289.193 | 17.832.165.746 | 16.028.213.030 | 19.897.153.000 | 2.372.049.115 | 3.305.970.108 | 5.599.710.758 | 9.938.872.043 | -131.428.243 | 359.565.631 | 1.215.913.853 | 1.578.204.104 | -828.278.922 | -794.314.756 | -578.081.762 | -128.612.093 | -156.490.655 | 450.796.168 | 625.576.371 | 961.167.509 | 37.349.749 | 98.085.079 | 213.546.109 | 460.564.993 |
toplam özkaynaklar | 15.378.010.000 | 15.121.761.000 | 15.921.190.000 | 19.702.289.193 | 17.832.165.746 | 16.028.213.030 | 19.897.153.000 | 2.372.049.115 | 3.305.970.108 | 5.599.710.758 | 9.938.872.043 | -131.428.243 | 359.565.631 | 1.215.913.853 | 1.578.204.104 | -828.278.922 | -794.314.756 | -578.081.762 | -128.612.093 | -156.490.655 | 450.796.168 | 625.576.371 | 961.167.509 | 37.349.749 | 98.085.079 | 213.546.109 | 460.564.993 |