LYDİA YEŞİL ENERJİ KAYNAKLARI A.Ş. (LYDYE)
₺12.160(%-2.01)

LYDİA YEŞİL ENERJİ KAYNAKLARI A.Ş. (LYDYE) Bilanço Tablosu

PRO üyemiz olmadığınız için LYDYE bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/62019/122019/62018/12
nakit ve nakit benzerleri
710.96326.557.13115.751.83756.134.2191.117.9713.540.9416.835.040708.465106.968158.716329.7622.203.8721.464.9821.209.7593.352.93189.63574.880378.371120.322365.257659.167637.069840.130
ticari alacaklar
12.420.1527.740.7704.757.2797.010.5926.612.7281.893.8895.677.4027.174.9105.413.416449.8647.295.8457.195.2436.086.9702.914.6041.083.231980.8402.130.8811.659.600844.471580.166554.944912.455987.685
peşin ödenmiş giderler
356.306611.220334.651336.854170.845999.3021.039.083946.7023.277.094856.237928.5342.571.5001.343.905390.240616.083303.436204.90569.90625.77937.09820.98425.68114.175
diğer dönen varlıklar
11.136.5528.445.33512.084.6378.693.8156.774.4375.532.5835.357.9354.021.2892.826.3074.548.9955.182.8463.085.3442.318.0371.702.4861.440.1821.159.132937.822758.750597.514177.573222.429215.971174.121
ara toplam
19.016.1561.437.851.6561.620.711.440121.048.212215.957.343147.958.21151.259.02530.265.55527.129.86620.609.49329.435.51323.255.93717.026.61910.393.4769.913.8635.159.2965.751.4847.457.9772.755.6154.138.5621.935.3854.552.6953.114.127
toplam dönen varlıklar
41.605.1341.437.851.6561.620.711.440273.892.691215.957.343147.958.211132.422.05830.265.55527.129.86620.609.49329.435.51320.599.92217.026.61910.393.4769.913.8635.159.2965.751.4845.960.4163.495.0754.138.5624.544.8274.552.6954.570.852
finansal yatırımlar
16.954.3431.393.951.2111.586.987.016201.013.753200.408.987130.545.974102.485.888012.50000
diğer alacaklar
26.818545.989796.020689.524858.185859.3753.586.5092.484.3242.408.970766.2581.280.177265.297265.297264.849130.293133.354133.434128.418117.57346.45416.701443.83623.787
toplam varlıklar
3.013.247.8832.015.139.7472.237.114.867584.134.038238.517.072169.462.939160.441.07040.363.79235.648.96129.505.75850.146.79928.784.46823.550.16413.685.99812.659.7117.698.6067.891.5577.706.1085.011.9826.452.2417.029.3276.246.2816.320.506
yatırım amaçlı gayrimenkuller
400.636377.935313.490252.836232.131214.133268.68930.00030.00030.000186.10030.00030.00030.00030.00030.00030.00030.00030.00030.00030.00030.000
maddi duran varlıklar
575.606.141576.860.935615.439.321309.370.50021.657.71720.711.74926.913.8149.781.7398.248.1918.589.81519.677.8267.810.9626.264.7343.107.5822.556.3352.404.6141.995.2321.602.2391.373.3561.512.6841.686.799893.355679.112
maddi olmayan duran varlıklar
49.221650.616618.011669.881578.846836.509286.498240.904276.450847.360343.584228.811154.940159.513104.696114.841113.453113.551696.747751.000625.104859.921
toplam duran varlıklar
2.971.642.749577.288.091616.403.427310.241.34722.559.72921.504.72828.019.01210.098.2378.519.0958.896.26520.711.2868.184.5466.523.5453.292.5222.745.8482.539.3102.140.0731.745.6921.516.9072.313.6792.484.5001.693.5861.749.654
ticari borçlar
617.6082.188.6191.215.6901.142.976414.980336.6531.465.9294.522.0554.367.7485.812.9233.734.3666.180.4305.431.5231.584.526501.300509.1351.596.772662.472318.574562.696340.056822.329437.574
finans sektörü faaliyetlerinden borçlar
000
çalışanlara sağlanan faydalar kapsamında borçlar
54.2020127.6940341.618431.730616.417698.0431.029.7011.339.7371.483.619981.369542.840523.430142.765135.720133.826151.41875.38661.44168.56382.36866.855
diğer borçlar
14.305.9541.062.2401.430.212117.094.23440.420.32533.352.01648.068.6997.694.7188.035.2969.585.86316.193.9757.661.2622.922.098175.49613867.9706.565.3935.991.393625.034748.847114.11073.78115.325
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.842.9267.89167.50661.97858.00338.99583.492649.8581.605.542894.024566.353900.726219.182305.703232.685253.362235.4388.9817.53327.80845.11374.868
toplam yükümlülükler
710.366.56247.349.820533.505.272215.087.42880.930.70257.483.41265.927.05137.267.73232.377.44027.990.19139.026.97623.537.18415.053.4223.402.5081.537.1191.496.5868.768.7007.532.2065.167.5046.712.4605.891.4005.921.9285.319.781
dönem karı vergi yükümlülüğü
044.051.9101.169.1330
kısa vadeli karşılıklar
1.263.1841.304.7221.477.9951.316.9201.345.618307.165315.135298.798392.180457.328555.135283.644273.380245.169219.658225.832000
diğer kısa vadeli yükümlülükler
932.28238.302.704151.917257.443144.294240.214753.850349.6201.022.375740.709426.895345.131195.442366.570234.529226.839143.777134.723120.16841.263205.04773.85750.366
toplam kısa vadeli yükümlülükler
19.016.15642.858.28548.463.309121.048.21242.728.81334.725.78151.259.02521.020.89225.185.40527.594.34738.111.97323.255.93714.864.0383.198.9941.410.4611.398.5038.693.1307.457.9772.755.6153.671.2961.935.3851.597.8913.114.127
uzun vadeli karşılıklar
302.906246.925373.035271.710244.173222.897254.54388.997266.326395.844562.975281.247189.384203.514126.65898.08375.57074.22979.785246.054313.290222.390170.827
ertelenmiş vergi yükümlülüğü
691.047.5004.244.610484.668.92893.767.50637.957.71622.534.73414.413.483352.028
toplam uzun vadeli yükümlülükler
691.350.4064.491.535485.041.96394.039.21638.201.88922.757.63114.668.02616.246.8407.192.035395.844915.003281.247189.384203.514126.65898.08375.57074.2292.411.8893.041.1643.956.0154.324.0372.205.654
toplam kaynaklar
3.013.247.8832.015.139.7472.237.114.867584.134.038238.517.072169.462.939160.441.07040.363.79235.648.96129.505.75850.146.79928.784.46823.550.16413.685.99812.659.7117.698.6067.891.5577.706.1085.011.9826.452.2417.029.3276.246.2816.320.506
ana ortaklığa ait özkaynaklar
2.302.881.3211.967.789.9271.703.609.595369.046.610157.586.370111.979.52794.514.0193.096.0603.271.5211.515.56711.119.8235.247.2848.496.74210.283.49011.122.5926.202.020-877.143173.902-155.522-260.2191.137.927324.3531.000.725
toplam özkaynaklar
2.302.881.3211.967.789.9271.703.609.595369.046.610157.586.370111.979.52794.514.0193.096.0603.271.5211.515.56711.119.8235.247.2848.496.74210.283.49011.122.5926.202.020-877.143173.902-155.522-260.2191.137.927324.3531.000.725