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
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92020/12
nakit ve nakit benzerleri
1.418.292.7571.645.258.1361.021.573.6961.096.979.489978.562.812760.600.707752.819.9801.140.421.9391.132.446.258760.527.3311.071.176.035716.408.931219.237.630129.609.46030.902.917167.027.176292.810.234337.335.494
ticari alacaklar
265.448.148496.199.613797.720.1434.634.853.6931.167.607.4081.240.917.6893.197.503.1544.522.324.0751.476.246.0931.242.254.105178.674.660348.441.2721.084.742.4181.135.138.335030.235.923325.880.844238.266.051
diğer alacaklar
63.784.14383.144.32955.977.3203.509.6232.815.305827.050195.573.227983.73932.823.29575.838.1841.733.9991.422.621860.563797.860827.0211.663.0972.911.4971.120.092
imtiyaz sözleşmelerine ilişkin finansal varlıklar
10.571.516.0618.610.004.1657.768.771.4723.239.417.3302.306.163.3631.995.672.0471.285.708.1112.420.278.381872.963.451840.057.084802.805.8043.713.581.304441.268.348647.631.165448.682.8741.056.247.001164.762.491783.023.113
stoklar
299.750.080265.905.748215.005.892269.502.800242.344.270182.241.474179.051.187234.912.701213.806.699185.927.966138.178.338157.897.90072.461.80065.607.14245.512.83534.980.59755.268.85443.347.682
peşin ödenmiş giderler
82.318.885121.356.481147.631.99918.989.95927.290.51443.225.58251.832.63810.558.58479.734.492226.087.813399.129.9928.693.06763.033262.4440360.122.646200.559.960121.075.239
diğer dönen varlıklar
245.404.157273.286.414302.967.353399.935.163154.365.43743.118.7994.629.611128.247.840208.148.296133.677.823105.709.208329.856.135167.772.762113.939.351577.97117.399.64218.452.3180
ara toplam
8.922.457.7734.940.632.9424.614.668.0896.252.243.9355.234.837.5467.575.717.4085.671.150.3558.530.826.2484.049.587.5473.465.787.9233.775.450.4074.091.451.1522.510.685.6732.508.421.8472.283.810.4371.211.838.0661.063.896.7671.157.312.889
toplam dönen varlıklar
8.922.457.7739.234.459.8138.202.524.0199.770.850.7067.400.364.3087.575.717.4085.671.150.3558.530.826.2484.049.587.5473.465.787.9233.775.450.4075.246.679.2332.510.685.6732.508.421.8472.283.810.4371.579.073.4631.063.896.7671.157.312.889
toplam varlıklar
28.332.099.99926.370.644.39124.313.385.92328.725.621.77922.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.223.768.530
maddi duran varlıklar
65.328.77464.001.62163.844.93074.725.07156.021.19253.092.04547.095.51262.992.18119.703.79812.227.46612.718.65034.982.3626.771.5916.743.2947.368.9627.641.3536.748.4598.301.359
kullanım hakkı varlıkları
480.739.148474.183.725467.199.870563.608.900327.946.365365.861.240357.789.904369.733.640149.515.340119.105.15687.907.503180.186.8205.320.5447.393.4928.966.87110.310.58810.597.96310.220.672
maddi olmayan duran varlıklar
2.092.937.7091.991.782.9841.919.775.5342.234.994.2021.706.461.6501.599.651.3261.508.173.3811.930.032.202159.122.528163.451.503166.583.1371.440.276.871172.826.395175.977.809179.067.654182.188.283185.549.158195.561.684
ertelenmiş vergi varlığı
5.885.534.3365.489.974.1125.088.241.6695.970.410.6614.733.633.0604.473.245.0654.246.391.7465.421.590.11192.127.430120.096.663169.569.345211.658.75416.564.48016.128.55223.632.03059.192.63560.257.45268.228.721
toplam duran varlıklar
19.409.642.22617.136.184.57816.110.861.90418.954.771.07315.096.388.35413.812.804.71112.504.763.44015.265.591.2035.405.187.1753.672.500.7773.321.124.0835.930.550.0042.639.570.3472.078.864.4231.772.752.7401.346.806.1701.381.558.7571.066.455.641
kısa vadeli borçlanmalar
513.333.3330080.000.000164.772.919100.000.000100.000.0005.311.2870
uzun vadeli borçlanmaların kısa vadeli kısımları
713.163.468578.884.359705.194.826860.856.085729.892.322683.044.372617.121.965681.940.346420.142.569247.345.469162.267.787200.078.78665.213.03345.578.96538.703.05632.791.24426.720.536114.552.329
toplam yükümlülükler
9.774.539.0539.061.570.2798.763.327.70111.189.572.7989.244.122.3548.692.431.7997.130.491.6559.726.649.4175.149.552.0134.085.177.2394.379.302.1196.522.560.1663.047.431.9762.555.754.0112.089.143.6681.527.262.6711.089.388.8561.110.436.873
ticari borçlar
245.314.4342.487.501.4882.125.868.3973.143.476.3362.919.539.8892.155.866.291259.424.1141.671.597.790939.397.0641.165.998.8071.511.969.800182.498.2711.283.299.4381.086.082.3041.054.207.312707.061.429532.031.346480.034.696
çalışanlara sağlanan faydalar kapsamında borçlar
57.115.57951.180.92935.793.72385.679.99739.722.05440.657.92340.534.38757.800.58619.419.2386.094.93710.013.2506.243.0767.355.3995.619.5664.957.3801.737.3354.234.0632.904.240
diğer borçlar
1.641.483.0551.516.684.2861.418.836.1851.674.939.53250.437.06849.327.82745.888.52366.242.693755.787.241670.745.02489.846.0341.215.403.538599.299.57556.276.851548.902349.790.467282.608.727275.716.898
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
63.466.48414.701.10261.438.849118.735.598293.542293.542214.944.793260.05815.432.387476.22443.271.38862.784.76037.133.74444.459116.640.15835.284.06531.149.69520.020.599
dönem karı vergi yükümlülüğü
178.005.48927.134.9069.408.45516.177.82729.984.344112.704.07083.644.7829.108.70513.601.6116.011.254206.289.160166.603.1423.163.2693.189.0913.218.6821.284.2563.692.64910.980.684
kısa vadeli karşılıklar
144.082.453138.926.152136.808.353179.190.48991.692.29689.703.96983.086.706119.066.29749.784.65950.431.57652.033.75995.273.51753.995.78851.846.23138.476.33540.940.19243.778.87730.182.103
diğer kısa vadeli yükümlülükler
146.613.784125.619.720121.319.301173.188.07187.835.972141.846.25859.104.560338.879.48450.312.32989.920.57749.397.346199.158.97453.884.14747.404.66041.117.22237.637.79127.352.02544.988.871
toplam kısa vadeli yükümlülükler
5.632.883.3724.940.632.9424.614.668.0896.252.243.9355.234.837.5464.702.297.3773.316.276.2454.449.828.1662.263.877.0982.237.023.8682.751.686.3384.091.451.1522.203.344.3932.024.570.2911.791.791.5241.211.838.066951.567.918979.380.420
uzun vadeli borçlanmalar
2.017.955.7052.308.634.8872.286.847.4273.016.723.8702.568.250.8322.641.695.8682.774.107.2924.092.572.9372.173.767.0761.508.423.1161.185.165.0631.975.721.951797.794.190381.865.923196.020.080184.898.276131.336.129126.291.176
toplam kaynaklar
28.332.099.99926.370.644.39124.313.385.92328.725.621.77922.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.223.768.530
uzun vadeli karşılıklar
30.857.59629.870.30874.371.11260.307.16441.586.57239.184.73320.370.49220.855.02324.460.03620.414.12020.037.97328.133.23317.154.12814.427.07210.402.7917.184.3356.458.4084.765.277
ertelenmiş vergi yükümlülüğü
1.789.295.0121.574.620.9891.572.198.0961.604.026.2031.075.470.056960.224.878714.226.206728.985.033369.240.69062.582.795120.081.899142.645.51329.056.24578.569.41590.375.3445.083.6210
toplam uzun vadeli yükümlülükler
4.141.655.6814.120.937.3374.148.659.6124.937.328.8634.009.284.8083.990.134.4223.814.215.4105.276.821.2512.885.674.9151.848.153.3711.627.615.7812.431.109.014844.087.583531.183.720297.352.144315.424.605137.820.938131.056.453
ana ortaklığa ait özkaynaklar
18.557.560.94617.309.074.11215.550.058.22217.536.048.98113.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.113.331.657
toplam özkaynaklar
18.557.560.94617.309.074.11215.550.058.22217.536.048.98113.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.113.331.657