Doğu Aras Enerji Yatırımları A.Ş. (ARASE)
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Doğu Aras Enerji Yatırımları A.Ş. (ARASE) Bilanço Tablosu

PRO üyemiz olmadığınız için ARASE bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92020/12
nakit ve nakit benzerleri
1.645.258.1361.021.573.6961.020.404.442978.562.812760.600.707752.819.9801.140.421.9391.132.446.258760.527.3311.071.176.035716.408.931219.237.630129.609.46030.902.917167.027.176292.810.234337.335.494
ticari alacaklar
496.199.6133.677.575.9924.311.316.0681.167.607.4084.445.709.300871.822.055620.676.719302.608.431118.753.548178.674.6602.521.751.0021.084.742.4181.135.138.3351.050.270.42730.235.923325.880.844238.266.051
stoklar
265.905.748215.005.892250.690.064242.344.270182.241.474179.051.187234.912.701213.806.699185.927.966138.178.338157.897.90072.461.80065.607.14245.512.83534.980.59755.268.85443.347.682
peşin ödenmiş giderler
121.356.481147.631.99917.664.35827.290.51443.225.58251.832.63810.558.584112.110226.087.813109.8688.693.067497.595.089262.4440360.122.646200.559.960121.075.239
diğer dönen varlıklar
273.286.414302.967.353372.017.546154.365.43743.118.7994.629.611128.247.840208.148.296133.677.823105.709.208329.856.135167.772.762113.939.351577.97117.399.64218.452.3180
ara toplam
4.940.632.9428.202.524.0199.088.792.9717.400.364.3087.575.717.4085.671.150.3554.449.828.1662.263.877.0983.465.787.9233.775.450.4074.091.451.1522.203.344.3932.024.570.2911.791.791.5241.579.073.4631.063.896.767979.380.420
toplam dönen varlıklar
9.234.459.8138.202.524.0199.088.792.9717.400.364.3087.575.717.4085.671.150.3558.530.826.2484.049.587.5473.465.787.9233.775.450.4075.246.679.2332.510.685.6732.508.421.8472.283.810.4371.579.073.4631.063.896.7671.157.312.889
toplam varlıklar
26.370.644.39124.313.385.92326.720.419.44822.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.223.768.530
diğer alacaklar
83.144.32955.977.3203.264.6322.815.30530.959.203195.573.22724.371.53232.823.29575.838.1841.733.9991.422.621946.87625.581.3201.165.014990.3872.911.4971.120.092
imtiyaz sözleşmelerine ilişkin finansal varlıklar
3.082.443.2672.781.791.7678.348.440.7172.306.163.3631.995.672.0475.472.673.8452.420.278.3814.680.958.3433.137.733.6632.704.654.8111.511.103.6132.437.163.741647.631.1651.552.890.202431.639.056164.762.491783.023.113
maddi duran varlıklar
64.001.62163.844.93069.508.86056.021.19253.092.04547.095.51262.992.18119.703.79812.227.46612.718.65034.982.3626.771.5916.743.2947.368.9627.641.3536.748.4598.301.359
kullanım hakkı varlıkları
474.183.725467.199.870524.265.978327.946.365365.861.240357.789.904369.733.640149.515.340119.105.15687.907.503180.186.8205.320.5447.393.4928.966.87110.310.58810.597.96310.220.672
maddi olmayan duran varlıklar
1.991.782.9841.919.775.5342.078.979.6301.706.461.6501.599.651.3261.508.173.3811.930.032.202159.122.528163.451.503166.583.1371.440.276.871172.826.395175.977.809179.067.654182.188.283185.549.158195.561.684
ertelenmiş vergi varlığı
5.489.974.1125.088.241.6695.553.644.0034.733.633.0604.473.245.0654.246.391.7465.421.590.11192.127.430120.096.663169.569.345211.658.75416.564.48016.128.55223.632.03059.192.63560.257.45268.228.721
toplam duran varlıklar
17.136.184.57816.110.861.90417.631.626.47715.096.388.35413.812.804.71112.504.763.44015.265.591.2035.405.187.1753.672.500.7773.321.124.0835.930.550.0042.639.570.3472.078.864.4231.772.752.7401.346.806.1701.381.558.7571.066.455.641
uzun vadeli borçlanmaların kısa vadeli kısımları
578.884.359705.194.826800.763.717729.892.322683.044.372617.121.965681.940.346420.142.569247.345.469162.267.787200.078.78665.213.03345.578.96538.703.05632.791.24426.720.536114.552.329
ticari borçlar
149.262.4172.125.868.3972.924.044.8432.919.539.889299.407.5741.184.403.7821.671.597.790939.397.0641.165.998.8071.511.969.800182.498.2711.283.299.4381.086.082.3041.054.207.312118.231.972532.031.346480.034.696
toplam yükümlülükler
9.061.570.2798.763.327.70110.408.480.6569.244.122.3548.692.431.7997.130.491.6559.726.649.4175.149.552.0134.085.177.2394.379.302.1196.522.560.1663.047.431.9762.555.754.0112.089.143.6681.527.262.6711.089.388.8561.110.436.873
çalışanlara sağlanan faydalar kapsamında borçlar
51.180.92935.793.72379.699.07439.722.05440.657.92340.534.38757.800.58619.419.2386.094.93710.013.2506.243.0767.355.3995.619.5664.957.3801.737.3354.234.0632.904.240
diğer borçlar
58.264.46656.032.4191.558.019.77650.437.0681.136.375.2281.033.435.2701.392.113.215755.787.241670.745.024636.443.848102.110.046599.299.57556.276.851548.90226.401282.608.7270
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
284.27061.438.849110.447.217293.542342.099.266214.944.793260.05815.432.387476.22443.271.38862.784.76037.133.7442.367.084116.640.15835.284.06531.149.69520.020.599
dönem karı vergi yükümlülüğü
27.134.9069.408.45515.048.52829.984.344112.704.07083.644.7829.108.70513.601.6116.011.254206.289.160166.603.1423.163.2693.189.0913.218.6821.284.2563.692.64910.980.684
kısa vadeli karşılıklar
138.926.152136.808.353166.682.03391.692.29689.703.96983.086.706119.066.29749.784.65950.431.57652.033.75995.273.51753.995.78851.846.23138.476.33540.940.19243.778.87730.182.103
diğer kısa vadeli yükümlülükler
125.619.720121.319.301161.098.61687.835.972141.846.25859.104.560338.879.48450.312.32989.920.57749.397.346199.158.97453.884.14747.404.66041.117.22237.637.79127.352.02544.988.871
toplam kısa vadeli yükümlülükler
4.940.632.9424.614.668.0895.815.803.8045.234.837.5464.702.297.3773.316.276.2454.449.828.1662.263.877.0982.237.023.8682.751.686.3384.091.451.1522.203.344.3932.024.570.2911.791.791.5241.211.838.066951.567.918979.380.420
uzun vadeli borçlanmalar
2.308.634.8872.286.847.4272.806.140.3782.568.250.8322.641.695.8682.774.107.2924.092.572.9372.173.767.0761.508.423.1161.185.165.0631.975.721.951797.794.190381.865.923196.020.080184.898.276131.336.129126.291.176
toplam kaynaklar
26.370.644.39124.313.385.92326.720.419.44822.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.223.768.530
uzun vadeli karşılıklar
29.870.30874.371.11256.097.40141.586.57239.184.73320.370.49220.855.02324.460.03620.414.12020.037.97328.133.23317.154.12814.427.07210.402.7917.184.3356.458.4084.765.277
ertelenmiş vergi yükümlülüğü
1.574.620.9891.572.198.0961.492.056.5791.075.470.056960.224.878714.226.206728.985.033369.240.69062.582.795120.081.899142.645.51329.056.24578.569.41590.375.3445.083.6210
toplam uzun vadeli yükümlülükler
4.120.937.3374.148.659.6124.592.676.8524.009.284.8083.990.134.4223.814.215.4105.276.821.2512.885.674.9151.848.153.3711.627.615.7812.431.109.014844.087.583531.183.720297.352.144315.424.605137.820.938131.056.453
ana ortaklığa ait özkaynaklar
17.309.074.11215.550.058.22216.311.938.79213.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.113.331.657
toplam özkaynaklar
17.309.074.11215.550.058.22216.311.938.79213.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.113.331.657