Naturel Yenilenebilir Enerji Ticaret A.Ş. (NATEN)
₺54,2(%0.09)
Naturel Yenilenebilir Enerji Ticaret A.Ş. (NATEN) Bilanço Tablosu
PRO üyemiz olmadığınız için NATEN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 492.773.105 | 138.467.761 | 254.737.033 | 91.779.429 | 546.457.063 | 391.979.357 | 321.093.123 | 135.599.306 | 461.177.085 | 496.713.317 | 314.343.929 | 202.725.915 | 146.217.578 | 829.799.458 | 836.302.330 | 31.675.068 | 71.992.320 | 217.704.672 | 13.351.666 | 29.744.994 | 7.863.512 | 26.888.737 | 11.102.760 | 6.123.922 | 695.978 |
ticari alacaklar | 1.073.397.867 | 1.248.330.149 | 1.967.130.917 | 1.711.126.648 | 1.538.519.588 | 1.132.348.139 | 921.403.067 | 1.021.719.725 | 816.927.019 | 1.362.180.050 | 743.963.592 | 595.419.367 | 446.001.765 | 444.816.688 | 32.170.512 | 28.483.935 | 284.087 | 13.894.492 | 12.040.821 | 24.583.445 | 7.480.726 | 11.807.601 | 51.710.244 | 40.846.490 | 1.861.315 |
türev araçlar | 39.285.432 | 13.006.901 | 23.086.073 | 15.173.799 | 47.664.416 | 3.520.226 | 12.722.502 | 32.640.707 | 34.194.728 | 14.803.054 | 0 | 0 | 0 | ||||||||||||
stoklar | 55.197.711 | 65.207.018 | 49.226.362 | 45.216.050 | 59.268.698 | 74.075.536 | 25.637.627 | 19.336.985 | 9.117.350 | 42.561.487 | 63.066.568 | 6.039.433 | 3.425.786 | 3.498.045 | 30.606.805 | 16.478.187 | 18.349.614 | 22.124.061 | 15.295.359 | 297.407 | 236.704 | 181.961 | 179.122 | 179.122 | 179.125 |
cari dönem vergisiyle ilgili varlıklar | 57.432.389 | 69.147.435 | 64.021.153 | 63.732.816 | 55.247.125 | 43.655.468 | 32.816.512 | 20.171.755 | 5.549.261 | 8.323.858 | 4.730.118 | 5.960.766 | 5.901.968 | 4.809.715 | 3.425.706 | 3.360.677 | 3.520.965 | 328.311 | 0 | 835 | 3.230 | 3.965 | 46.922 | 0 | |
diğer dönen varlıklar | 57.645.574 | 61.078.069 | 33.623.369 | 39.020.773 | 41.848.972 | 97.299.844 | 12.758.298 | 16.738.072 | 61.236.451 | 86.802.696 | 37.440.711 | 20.504.545 | 25.085.285 | 19.208.236 | 79.830.171 | 59.155.821 | 54.982.027 | 41.639.417 | 88.456.439 | 2.138.908 | 1.265.199 | 1.146.545 | 2.510.667 | 2.657.726 | 1.924.210 |
toplam dönen varlıklar | 2.290.543.926 | 1.958.357.793 | 2.551.005.228 | 2.521.279.657 | 2.429.812.883 | 2.096.439.759 | 1.548.118.904 | 1.951.779.794 | 1.616.670.632 | 3.156.312.957 | 1.802.159.076 | 1.675.912.650 | 1.348.784.390 | 1.307.855.562 | 988.037.658 | 166.943.825 | 211.798.278 | 302.886.051 | 134.055.349 | 74.082.520 | 36.250.640 | 44.685.692 | 94.724.538 | 53.372.943 | 12.335.412 |
toplam varlıklar | 21.480.559.134 | 19.672.942.426 | 19.976.867.790 | 18.811.557.449 | 17.787.892.590 | 20.196.805.505 | 13.043.973.236 | 12.960.510.901 | 10.004.200.678 | 13.899.489.490 | 6.572.153.911 | 6.446.477.341 | 6.131.048.454 | 6.053.465.168 | 3.476.282.044 | 2.624.653.736 | 2.568.181.155 | 1.347.616.543 | 778.307.712 | 714.728.764 | 559.974.640 | 567.111.683 | 359.698.128 | 302.237.444 | 258.234.159 |
finansal yatırımlar | 3.381.826.332 | 3.476.872.449 | 3.484.108.958 | 3.351.896.412 | 3.296.675.108 | 2.915.438.634 | 1.744.422.468 | 94.928.538 | 1.677.773.463 | 562.374.455 | 612.135.626 | 801.971.357 | 707.169.408 | 0 | 0 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 100.000 | 100.000 | 100.000 | ||
diğer alacaklar | 329.593.034 | 8.239.617 | 5.925.491 | 414.159.067 | 650.954 | 855.001 | 3.724.251 | 490.793.812 | 1.206.650 | 5.506.116 | 3.549.544 | 2.192.097 | 1.560.027 | 607.001 | 20.522 | 10.082.156 | 9.883.292 | 24.528 | 255.686 | 89.306 | 42.670 | 4.123.527 | 165.830 | 1.642.498 | 6.042.045 |
yatırım amaçlı gayrimenkuller | 2.566.248.780 | 2.566.248.780 | 1.915.999.999 | 1.916.000.000 | 1.820.158.269 | 1.138.939.651 | 587.989.979 | 645.696.439 | 509.524.979 | 788.479.576 | 42.854.420 | 42.854.420 | 42.854.420 | 42.854.420 | 37.687.866 | 37.687.866 | 39.287.866 | 39.287.866 | 29.570.300 | 29.570.300 | 24.468.571 | 24.409.420 | 14.259.420 | 14.259.420 | 14.594.420 |
maddi duran varlıklar | 13.057.249.703 | 11.629.657.936 | 11.948.519.189 | 10.976.943.125 | 10.187.746.262 | 13.952.212.838 | 8.696.757.614 | 8.167.752.791 | 6.157.463.286 | 9.897.344.729 | 4.717.514.488 | 4.726.536.144 | 4.738.281.565 | 4.701.332.434 | 2.450.319.415 | 2.419.773.780 | 2.316.581.340 | 1.002.001.189 | 614.232.527 | 610.711.558 | 498.899.567 | 497.423.870 | 247.599.922 | 231.495.494 | 225.956.501 |
kullanım hakkı varlıkları | 70.701.484 | 0 | |||||||||||||||||||||||
maddi olmayan duran varlıklar | 2.549.418 | 2.030.385 | 1.709.756 | 1.417.552 | 1.651.022 | 2.052.774 | 1.500.308 | 1.323.056 | 1.082.867 | 275.110 | 427.736 | 394.846 | 451.662 | 201.251 | 216.583 | 231.151 | 229.584 | 266.909 | 276.580 | 278.894 | 286.394 | 283.504 | 2.204.637 | 2.189.858 | 90.688 |
peşin ödenmiş giderler | 58.992.174 | 87.496.366 | 153.254.830 | 141.071.075 | 166.116.949 | 257.113.063 | 219.957.052 | 119.850.894 | 32.018.369 | 54.841.968 | 103.784 | 133.767 | 13.422.573 | 4.435.611 | 0 | 0 | 0 | 3.100.000 | 4.655.378 | 15.167 | 845.616 | 14.529 | 28.806.052 | 1.923.185 | 1.632.739 |
diğer duran varlıklar | 3.531.273 | 3.886.616 | 3.531.273 | 3.531.273 | 3.531.273 | 5.098.409 | 3.887.792 | 4.187.244 | 3.676.740 | 2.327.734 | 0 | ||||||||||||||
toplam duran varlıklar | 19.190.015.208 | 17.714.584.633 | 17.425.862.562 | 16.290.277.792 | 15.358.079.707 | 18.100.365.746 | 11.495.854.332 | 11.008.731.107 | 8.387.530.046 | 10.743.176.533 | 4.769.994.835 | 4.770.564.691 | 4.782.264.064 | 4.745.609.606 | 2.488.244.386 | 2.457.709.911 | 2.356.382.877 | 1.044.730.492 | 644.252.363 | 640.646.244 | 523.724.000 | 522.425.991 | 264.973.590 | 248.864.501 | 245.898.747 |
toplam yükümlülükler | 7.770.857.880 | 6.224.172.615 | 6.596.874.912 | 6.106.112.632 | 6.073.799.440 | 7.149.468.225 | 4.208.927.969 | 4.471.447.026 | 3.189.480.068 | 5.138.699.139 | 2.147.832.814 | 2.025.970.472 | 1.785.891.471 | 1.660.089.191 | 1.028.121.236 | 1.059.743.106 | 1.068.966.945 | 605.353.919 | 465.286.708 | 404.109.964 | 340.833.705 | 353.369.066 | 195.883.304 | 191.168.527 | 157.872.450 |
kısa vadeli borçlanmalar | 1.005.883.638 | 681.891.010 | 367.822.433 | 242.704.437 | 251.988.240 | 333.160.009 | 116.080.603 | 270.650.635 | 205.593.898 | 194.435.422 | 186.759.389 | 145.500.955 | 137.710.955 | 0 | 197.571.025 | 204.814 | 139.858.782 | 91.976.734 | 1.000.000 | 0 | 6.000.000 | 6.000.088 | 0 | 0 | 4.385.067 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.116.748.302 | 1.091.207.354 | 884.222.331 | 822.362.382 | 822.136.534 | 1.133.823.571 | 716.902.523 | 643.385.242 | 356.526.372 | 601.876.450 | 299.863.795 | 331.881.904 | 307.604.529 | 274.807.328 | 169.784.283 | 91.976.734 | 67.061.862 | 62.643.861 | 49.739.972 | 45.494.461 | 25.309.148 | 31.870.135 | 33.007.892 | ||
diğer finansal yükümlülükler | 0 | 4.970.143 | 3.976.239 | 0 | 4.799.329 | 162.752 | 1.589.379 | 11.927.524 | 102.918 | 661.160 | 143.236 | 57.829 | 258.397 | 508.122 | 111.675 | 114.201 | 0 | 49.556 | 21.988 | 104.053 | 142.644 | 154.691 | 139.070 | ||
ticari borçlar | 1.068.736.373 | 507.926.413 | 0 | 1.156.408.722 | 0 | 775.566.535 | 735.843.580 | 223.715 | 449.238.655 | 785.296.231 | 476.643.412 | 389.200.982 | 266.149.782 | 311.025.267 | 4.940.129 | 33.753.926 | 39.379.564 | 3.045.038 | 11.732.946 | 5.272.565 | 14.074.783 | 87.462.189 | 13.546.709 | 9.284.279 | 6.215.078 |
çalışanlara sağlanan faydalar kapsamında borçlar | 14.023.719 | 16.576.451 | 16.383.807 | 17.288.905 | 17.726.792 | 15.245.347 | 11.006.029 | 4.523.403 | 4.950.966 | 4.902.225 | 1.733.681 | 1.932.914 | 1.734.323 | 1.004.599 | 750.696 | 833.955 | 614.142 | 497.959 | 576.993 | 545.106 | 447.884 | 300.449 | 321.937 | 198.662 | 127.532 |
diğer borçlar | 269.510.722 | 19.499.706 | 19.601.254 | 12.538.977 | 14.174.446 | 13.366.688 | 0 | 2.485.719 | 757.082.601 | 266.415 | 19.687.210 | 3.411.058 | 2.121.182 | 2.294.827 | 52.979.298 | 129.828.257 | 68.915.970 | 11.971.889 | 6.444.241 | 7.269.242 | 7.942.298 | 11.500.000 | 26.914 | 27.433 | 0 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 70.313.065 | 80.259.580 | 19.077.278 | 152.622.474 | 154.066.154 | 140.492.023 | 0 | 0 | 429.975 | 108.509.513 | 92.060.610 | 59.482.453 | 6.644.591 | 28.747.353 | 18.894.864 | 14.853.166 | 10.119.312 | 13.214.787 | 40.463.718 | 13.847.224 | 216.450 | 199.518 | 41.630.743 | 20.107.670 | 3.781.134 |
dönem karı vergi yükümlülüğü | 0 | 3.916.620 | 3.558.534 | 3.558.533 | 2.793.591 | 1.131.426 | 783.651 | 6.938.108 | 0 | 131.650 | 0 | 0 | 0 | 0 | 252.391 | 60.297 | 0 | ||||||||
kısa vadeli karşılıklar | 5.752.954 | 6.331.860 | 4.934.243 | 4.738.167 | 4.063.153 | 3.623.169 | 2.003.104 | 1.334.782 | 1.589.969 | 1.393.003 | 814.204 | 525.980 | 422.733 | 199.780 | 181.014 | 164.323 | 81.351 | 113.820 | 128.295 | 122.361 | 32.551 | 21.128 | 47.183 | 60.100 | 17.795 |
diğer kısa vadeli yükümlülükler | 23.745.971 | 34.828.551 | 17.959.915 | 16.950.911 | 10.555.574 | 26.258.343 | 26.317.817 | 4.710.381 | 11.306.399 | 12.965.166 | 683.287 | 5.386.672 | 795.060 | 6.029.871 | 12.112.581 | 9.503.296 | 100.110.861 | 1.621.849 | 4.293.517 | 940.903 | 723.905 | 363.429 | 389.052 | 4.060.767 | 632.094 |
ara toplam | 2.290.543.926 | 2.448.514.793 | 2.551.005.228 | 2.521.279.657 | 2.429.812.883 | 2.096.439.759 | 1.623.494.591 | 1.951.779.794 | 1.616.670.632 | 1.718.064.448 | 1.802.159.076 | 1.675.912.650 | 1.348.784.390 | 1.307.855.562 | 988.037.658 | 166.943.825 | 211.798.278 | 122.556.277 | 134.055.349 | 90.690.818 | 79.199.831 | 151.697.706 | 94.724.538 | 53.372.943 | 48.305.662 |
toplam kısa vadeli yükümlülükler | 3.574.955.432 | 2.448.514.793 | 2.537.833.260 | 2.429.173.508 | 2.453.019.653 | 2.446.350.089 | 1.623.494.591 | 2.054.342.645 | 1.852.266.333 | 1.718.064.448 | 1.078.388.824 | 937.380.747 | 723.441.552 | 624.617.147 | 287.541.282 | 358.926.020 | 359.211.632 | 122.556.277 | 131.701.572 | 90.690.818 | 79.199.831 | 151.697.706 | 81.414.330 | 65.824.034 | 48.305.662 |
toplam kaynaklar | 21.480.559.134 | 19.672.942.426 | 19.976.867.790 | 18.811.557.449 | 17.787.892.590 | 20.196.805.505 | 13.043.973.236 | 12.960.510.901 | 10.004.200.678 | 13.899.489.490 | 6.572.153.911 | 6.446.477.341 | 6.131.048.454 | 6.053.465.168 | 3.476.282.044 | 2.624.653.736 | 2.568.181.155 | 1.347.616.543 | 778.307.712 | 714.728.764 | 559.974.640 | 567.111.683 | 359.698.128 | 302.237.444 | 258.234.159 |
uzun vadeli borçlanmalar | 2.169.717.023 | 2.168.877.231 | 2.154.278.020 | 1.962.791.364 | 2.060.596.266 | 2.787.807.579 | 1.882.945.011 | 1.804.280.591 | 1.101.378.651 | 1.790.086.239 | 1.068.413.032 | 1.081.730.025 | 1.029.694.372 | 979.087.540 | 713.493.109 | 678.402.035 | 695.727.727 | 338.629.607 | 248.376.299 | 227.989.441 | 197.217.464 | 142.484.697 | 78.900.371 | 91.108.563 | 81.041.658 |
uzun vadeli karşılıklar | 2.260.870 | 2.488.376 | 3.098.933 | 3.042.791 | 2.681.300 | 2.930.199 | 2.026.562 | 1.194.720 | 997.744 | 987.281 | 790.957 | 611.806 | 301.628 | 367.144 | 0 | 98.354 | 188.790 | 193.653 | 580.832 | 466.844 | 54.416 | 10.543 | 30.537 | 119.593 | 238.195 |
ertelenmiş vergi yükümlülüğü | 2.023.924.555 | 1.604.292.215 | 1.901.664.699 | 1.711.104.969 | 1.557.502.221 | 1.912.380.358 | 700.461.805 | 608.919.636 | 234.407.365 | 1.628.586.274 | 0 | 6.247.894 | 32.453.919 | 56.017.360 | 26.957.552 | 22.316.697 | 13.838.796 | 143.974.382 | 84.628.005 | 84.962.861 | 64.361.994 | 59.176.120 | 35.537.610 | 34.115.880 | 28.286.477 |
toplam uzun vadeli yükümlülükler | 4.195.902.448 | 3.775.657.822 | 4.059.041.652 | 3.676.939.124 | 3.620.779.787 | 4.703.118.136 | 2.585.433.378 | 2.417.104.381 | 1.337.213.735 | 3.420.634.691 | 1.069.443.990 | 1.088.589.725 | 1.062.449.919 | 1.035.472.044 | 740.579.954 | 700.817.086 | 709.755.313 | 482.797.642 | 333.585.136 | 313.419.146 | 261.633.874 | 201.671.360 | 114.468.974 | 125.344.493 | 109.566.788 |
ana ortaklığa ait özkaynaklar | 6.760.769.342 | 6.657.029.419 | 6.677.542.178 | 6.368.312.628 | 6.463.309.865 | 7.038.058.348 | 5.057.866.709 | 4.610.151.328 | 3.621.084.395 | 4.762.083.276 | 2.486.530.593 | 2.409.335.310 | 2.295.587.967 | 2.380.661.844 | 1.363.888.686 | 1.036.960.244 | 995.380.261 | 528.454.020 | 313.021.004 | 310.618.800 | 219.140.935 | 213.742.617 | 163.814.824 | 111.068.917 | 100.361.709 |
kontrol gücü olmayan paylar | 6.948.931.912 | 6.791.740.392 | 6.702.450.700 | 6.337.132.189 | 5.250.783.285 | 6.009.278.932 | 3.777.178.558 | 3.878.912.547 | 3.193.636.215 | 3.998.707.075 | 1.937.790.504 | 2.011.171.559 | 2.049.569.016 | 2.012.714.133 | 1.084.272.122 | 527.950.386 | 503.833.949 | 213.808.604 | 0 | ||||||
toplam özkaynaklar | 13.709.701.254 | 13.448.769.811 | 13.379.992.878 | 12.705.444.817 | 11.714.093.150 | 13.047.337.280 | 8.835.045.267 | 8.489.063.875 | 6.814.720.610 | 8.760.790.351 | 4.424.321.097 | 4.420.506.869 | 4.345.156.983 | 4.393.375.977 | 2.448.160.808 | 1.564.910.630 | 1.499.214.210 | 742.262.624 | 313.021.004 | 310.618.800 | 219.140.935 | 213.742.617 | 163.814.824 | 111.068.917 | 100.361.709 |