Esenboğa Elektrik Üretim A.Ş. (ESEN)
₺22,94(%-0.35)

Esenboğa Elektrik Üretim A.Ş. (ESEN) Bilanço Tablosu

PRO üyemiz olmadığınız için ESEN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92019/12
nakit ve nakit benzerleri
372.796.966128.644.124244.009.56187.812.245112.570.859389.603.338318.301.982120.850.528490.973.678492.449.249357.091.342190.747.114145.515.489797.696.001831.116.50424.228.36067.201.560189.344.38411.742.96317.368.032
ticari alacaklar
1.171.990.0001.028.330.274768.760.985762.083.752700.581.961980.659.279775.694.865752.287.678798.041.1961.329.269.081731.415.345585.252.052428.185.796372.570.360027.570.34519.667.37112.640.6188.912.7584.463.377
türev araçlar
20.945.28313.006.90154.843.53339.841.68547.664.4163.520.22635.915.91950.590.3653.397.9820000
stoklar
53.932.84958.828.79649.226.36242.283.12053.907.98967.983.66811.188.85911.188.8586.531.42610.198.76363.054.3885.940.4863.326.8393.399.09825.572.96316.478.18718.349.61422.124.06115.295.3590
cari dönem vergisiyle ilgili varlıklar
3.748.81915.359.24515.737.93915.621.27815.529.12220.737.75816.964.2904.337.4423.273.7155.865.9973.334.5572.777.5842.728.2371.076.557201.833137.116297.503003.965
diğer dönen varlıklar
43.577.11034.277.98012.322.98123.438.31217.393.83132.166.31112.588.27116.111.59060.512.42886.447.83336.225.78020.466.85325.059.95919.197.91878.047.30859.155.82154.544.15140.680.07383.622.7461.147.587
toplam dönen varlıklar
1.825.466.1481.621.133.8671.386.801.1421.212.352.0961.077.830.4421.659.640.4091.195.332.9211.552.549.1271.549.550.1883.037.901.6811.820.661.7031.632.835.6571.310.866.5121.197.953.666979.282.898140.331.539191.168.833264.800.625120.039.53423.080.706
toplam varlıklar
20.623.486.72918.926.930.77119.031.485.67817.200.429.58516.708.026.93819.423.983.83712.535.744.30212.348.371.1309.746.066.70213.496.672.6126.461.125.1026.270.328.7085.954.592.8005.806.125.9853.382.812.1132.516.721.7722.470.061.1031.233.796.195587.112.012495.508.586
finansal yatırımlar
3.381.826.3323.476.872.4493.484.108.9583.351.896.4123.296.675.1082.915.438.6341.744.422.4681.744.422.4681.677.773.4630605.654.081787.809.167694.727.87300050.00050.000
diğer alacaklar
2.535.900271.640.450537.74121.045.663520.551710.4581.537.536488.259.0411.062.4825.472.3011.282.0852.047.3541.417.8711.149.959379.749380.30310.181.7678.1875.522226.281
yatırım amaçlı gayrimenkuller
2.368.863.3152.368.863.3151.784.249.9991.784.250.0001.711.111.426981.499.160524.000.000524.000.000457.000.000701.932.633001.600.0001.600.0001.465.0001.425.000
maddi duran varlıklar
12.868.171.79311.423.511.17111.746.067.90210.811.050.98910.029.288.56313.779.908.0908.612.652.2668.080.204.2006.019.899.6109.699.518.3694.622.715.0344.633.348.5424.642.878.9944.606.837.4582.403.383.1992.376.238.0132.276.867.643967.102.015465.361.221470.462.658
kullanım hakkı varlıkları
70.701.4840
maddi olmayan duran varlıklar
734.731865.440524.288513.300602.010947.876164.822300.790175.104275.110157.535167.332191.399133.882146.016152.220157.654237.412166.044258.105
peşin ödenmiş giderler
155.939.2210271.777.6920159.772.69170.77146.334.61631.944.241218.1251.516103.784133.76730.903614.500012.381.40720.926.867077.79093.505
toplam duran varlıklar
18.798.020.58117.305.796.90417.644.684.53615.988.077.48915.630.196.49617.764.343.42811.340.411.38110.795.822.0038.196.516.51410.458.770.9314.640.463.3994.637.493.0514.643.726.2884.608.172.3192.403.529.2152.376.390.2332.278.892.270968.995.570467.072.478472.427.880
toplam yükümlülükler
7.361.387.1556.007.065.8766.299.183.0665.144.629.4445.574.694.5036.691.010.2273.825.221.9614.000.601.7813.068.738.4284.973.781.1912.084.280.4641.951.023.6351.711.421.1941.555.238.2521.082.937.7461.108.829.3931.126.503.907642.958.478365.337.142313.692.359
kısa vadeli borçlanmalar
969.289.467665.829.642367.822.433218.324.773223.944.648267.833.89167.046.346199.819.846164.762.668166.570.674167.503.833124.366.399115.366.3990186.475.586108.834081.101.906088
uzun vadeli borçlanmaların kısa vadeli kısımları
1.115.165.2591.082.436.470857.240.977802.489.198798.417.1121.098.450.529672.562.553612.775.258339.330.706581.225.912287.146.902318.544.415294.022.295262.199.425159.756.365136.288.72581.087.56042.984.83236.787.469
diğer finansal yükümlülükler
0001.172.060162.752182.66810.788.12393.221146.04615.29446.76923.954251.34422.53614.346
ticari borçlar
1.062.811.810479.263.9350462.326.3640638.921.661498.493.388640.718.103448.848.149788.046.619472.495.454382.124.359262.696.735212.455.9983.141.63215.603.29537.312.979102.977.12936.995.97975.452.933
çalışanlara sağlanan faydalar kapsamında borçlar
8.549.0947.896.3517.901.6159.069.5179.062.0706.967.0864.620.4521.545.2602.269.3082.319.301890.6481.026.258630.009493.857380.623477.055117.03089.676205.093129.153
diğer borçlar
24.557.1676.340.8798.189.42046.629.82811.868.1629.793.1253.884.3481.019.762754.286.3834.921.91518.693.0751.697.283701.89545.154.632151.634.473242.245.518173.565.55817.4126.057.80011.422.379
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
22.049.87821.510.51718.977.0986.113.849057.199.6155.420.15720.508.96239.619.00082.863.66582.874.74053.295.7575.072.01327.209.74918.250.17013.668.4809.694.08912.944.55040.189.8750
dönem karı vergi yükümlülüğü
03.916.6203.558.5333.558.5333.618.18706.154.4570131.6500
kısa vadeli karşılıklar
2.920.8773.214.7982.644.1602.448.0841.957.0701.808.1651.086.487774.499784.069799.481524.530355.522198.621104.887102.71798.16634.22819.11834.3860
diğer kısa vadeli yükümlülükler
16.368.18515.691.0615.439.88812.636.4308.681.17413.412.63221.909.8703.266.5737.783.1923.845.973425.9185.102.100548.4511.798.99810.505.0117.142.788100.007.716494.4693.920.193489.961
ara toplam
1.825.466.1481.621.133.8671.386.801.1421.563.596.5761.489.740.6971.659.640.4091.195.332.9211.552.549.1271.549.550.1881.630.739.5861.820.661.703886.558.8621.310.866.512549.668.890979.282.898439.100.501457.174.511197.644.260130.388.15823.080.706
toplam kısa vadeli yükümlülükler
3.221.952.4252.287.207.3781.725.790.0511.563.596.5761.489.740.6972.098.069.6821.275.206.2691.623.041.9021.767.329.1351.630.739.5861.030.570.394886.558.862679.260.372549.668.890370.490.212439.100.501457.174.511197.644.260130.388.158124.281.983
toplam kaynaklar
20.623.486.72918.926.930.77119.031.485.67817.200.429.58516.708.026.93819.423.983.83712.535.744.30212.348.371.1309.746.066.70213.496.672.6126.461.125.1026.270.328.7085.954.592.8005.806.125.9853.382.812.1132.516.721.7722.470.061.1031.233.796.195587.112.012495.508.586
uzun vadeli borçlanmalar
2.169.717.0232.168.877.2312.154.278.0201.962.791.3642.059.388.4802.779.005.7091.871.768.1231.788.635.4341.082.148.4351.768.966.2641.053.145.0731.064.071.9811.009.700.081956.345.116688.074.421650.367.139658.326.664309.723.932176.100.160138.673.081
uzun vadeli karşılıklar
1.616.5241.779.1912.427.5492.371.4072.066.6482.502.8611.809.3351.011.723927.525640.436564.997392.792171.892101.79854.65721.589111.13543.474131.5700
ertelenmiş vergi yükümlülüğü
1.968.101.1831.549.202.0762.416.687.4461.615.870.0972.023.498.6781.811.431.975676.438.234586.892.960218.333.3331.573.434.9050022.288.84949.122.44824.318.45619.340.16410.891.597135.546.81258.717.25450.737.295
toplam uzun vadeli yükümlülükler
4.139.434.7303.719.858.4984.573.393.0153.581.032.8684.084.953.8064.592.940.5452.550.015.6922.377.559.8791.301.409.2933.343.041.6051.053.710.0701.064.464.7731.032.160.8221.005.569.362712.447.534669.728.892669.329.396445.314.218234.948.984189.410.376
ana ortaklığa ait özkaynaklar
10.083.657.5919.804.999.2079.647.763.0589.149.868.7248.439.812.2699.643.853.5266.586.054.8566.321.013.2914.871.592.2006.490.938.8023.302.209.6223.243.687.0533.193.988.3283.403.046.6531.891.620.1161.407.892.3791.343.557.196590.837.717221.774.870181.816.227
kontrol gücü olmayan paylar
3.178.441.9833.114.865.6883.084.539.5542.905.931.4172.693.520.1663.089.120.0842.124.467.4852.026.756.0581.805.736.0742.031.952.6191.074.635.0161.075.618.0201.049.183.278847.841.080408.254.2510
toplam özkaynaklar
13.262.099.57412.919.864.89512.732.302.61212.055.800.14111.133.332.43512.732.973.6108.710.522.3418.347.769.3496.677.328.2748.522.891.4214.376.844.6384.319.305.0734.243.171.6064.250.887.7332.299.874.3671.407.892.3791.343.557.196590.837.717221.774.870181.816.227