Orge Enerji Elektrik Taahhüt A.Ş. (ORGE)
₺80,95(%1.12)
Orge Enerji Elektrik Taahhüt A.Ş. (ORGE) Bilanço Tablosu
PRO üyemiz olmadığınız için ORGE 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 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 136.986.693 | 156.409.138 | 209.558.810 | 169.138.288 | 234.113.309 | 299.169.328 | 85.915.403 | 65.117.486 | 68.238.224 | 128.626.886 | 72.958.027 | 78.694.046 | 92.829.193 | 41.473.281 | 22.218.595 | 57.261.897 | 82.326.783 | 81.538.746 | 90.778.618 | 74.644.178 | 44.922.256 | 34.494.610 | 13.325.951 | 13.849.305 | 13.020.765 | 19.556.583 |
ticari alacaklar | 455.686.348 | 386.734.740 | 302.672.296 | 370.073.254 | 245.127.801 | 517.214.792 | 256.396.330 | 173.571.043 | 156.240.277 | 286.682.515 | 82.069.787 | 99.192.866 | 90.639.215 | 80.416.483 | 29.177.810 | 22.006.192 | 22.788.860 | 33.563.026 | 46.197.459 | 26.676.821 | 23.186.391 | 27.012.961 | 29.110.169 | 23.293.835 | 0 | 22.585.490 |
müşteri sözleşmelerinden doğan varlıklar | 3.299.502.614 | 3.231.628.118 | 2.376.022.535 | 1.979.614.230 | 1.624.837.456 | 1.791.189.308 | 990.049.804 | 809.400.326 | 688.776.795 | 927.465.987 | 508.636.568 | 415.795.212 | 359.076.084 | 301.902.445 | 297.257.568 | 268.074.184 | 233.723.247 | 218.581.211 | 195.199.092 | 183.494.141 | 172.469.181 | 160.118.020 | 151.074.311 | 134.964.231 | 113.896.233 | |
stoklar | 39.500.644 | 3.592.757 | 58.085.479 | 37.860.680 | 19.085.026 | 29.973.102 | 161.738.808 | 126.283.660 | 116.890.412 | 152.073.112 | 65.271.099 | 56.900.615 | 60.889.952 | 46.254.013 | 27.567.597 | 20.202.070 | 11.372.142 | 6.326.794 | 6.706.517 | 14.209.495 | 11.036.936 | 10.413.247 | 3.800.094 | 8.385.346 | 8.101.469 | 3.120.289 |
peşin ödenmiş giderler | 6.617.371 | 42.877.249 | 72.109.278 | 32.418.406 | 12.165.580 | 27.064.001 | 1.005.490 | 326.999 | 20.723.905 | 2.976.697 | 312.591 | 202.060 | 16.229.581 | 0 | 10.286.456 | 78.113 | 4.296.403 | 2.070.694 | 1.479.548 | 860.298 | 3.352.734 | 3.954.043 | 3.186.173 | 2.690.151 | 2.767.633 | 221 |
cari dönem vergisiyle ilgili varlıklar | 30.207.045 | 22.689.042 | 0 | 0 | 276.290 | 1.106.363 | 249.494 | 0 | 92.258 | 45.693 | 918.984 | 1.224.745 | 46.490 | 460.534 | 0 | 0 | 0 | |||||||||
diğer dönen varlıklar | 1.353.166 | 492.971 | 200.443 | 4.392.486 | 14.267.675 | 12.605.278 | 24.330.128 | 22.849.816 | 23.031.954 | 25.380.071 | 14.768.350 | 11.411.209 | 12.811.598 | 9.564.321 | 7.199.598 | 6.301.519 | 2.182.096 | 449.205 | 756.847 | 5.768.755 | 1.434.037 | 1.836.032 | 1.421.102 | 871.428 | 1.430.108 | 147.675 |
toplam dönen varlıklar | 4.023.096.124 | 3.852.905.025 | 3.023.395.751 | 2.599.045.257 | 2.163.950.911 | 2.685.539.950 | 1.538.105.073 | 1.222.057.242 | 1.081.956.041 | 1.565.444.904 | 755.214.470 | 672.499.645 | 623.376.906 | 485.708.416 | 386.478.548 | 376.464.631 | 356.792.570 | 342.644.554 | 341.219.464 | 305.734.030 | 256.481.877 | 237.949.255 | 202.031.192 | 184.135.688 | 165.043.053 | 162.779.682 |
toplam varlıklar | 4.430.357.183 | 4.251.288.050 | 3.410.374.065 | 2.949.060.360 | 2.532.076.076 | 3.155.945.596 | 1.797.728.164 | 1.471.445.305 | 1.287.135.260 | 1.884.890.092 | 888.616.937 | 803.614.719 | 722.622.495 | 581.655.889 | 447.512.340 | 434.971.539 | 413.653.243 | 398.703.817 | 391.017.809 | 358.282.888 | 311.710.874 | 295.274.324 | 252.921.299 | 234.598.153 | 212.955.192 | 209.426.746 |
diğer alacaklar | 944.803 | 8.481.010 | 4.746.910 | 5.547.913 | 14.077.774 | 7.217.778 | 5.199.456 | 6.231.022 | 448.936 | 1.956.599 | 1.561.652 | 80.341 | 2.436.299 | 181.412 | 178.522 | 103.522 | 103.039 | 92.440 | 101.383 | 80.342 | 80.342 | 42.444 | 113.392 | 81.392 | 80.342 | 4.394 |
yatırım amaçlı gayrimenkuller | 270.523.274 | 270.523.274 | 265.960.203 | 244.180.431 | 277.263.060 | 364.693.558 | 213.475.000 | 213.475.000 | 158.000.000 | 260.341.212 | 106.950.000 | 106.950.000 | 77.650.000 | 77.650.000 | 40.885.000 | 40.885.000 | 40.885.000 | 40.885.000 | 27.120.000 | 30.305.000 | 33.520.000 | 36.130.000 | 30.390.079 | 30.358.978 | 28.080.000 | 28.080.000 |
maddi duran varlıklar | 39.219.182 | 40.061.426 | 36.485.047 | 32.334.603 | 29.974.388 | 23.681.893 | 7.177.689 | 5.048.232 | 3.984.286 | 13.932.623 | 3.930.104 | 3.843.725 | 3.907.427 | 3.435.143 | 8.417.325 | 8.111.840 | 8.186.710 | 7.870.926 | 16.655.987 | 16.866.576 | 17.068.054 | 17.170.255 | 17.277.570 | 17.249.070 | 18.018.518 | 17.184.494 |
kullanım hakkı varlıkları | 4.780.838 | 5.746.447 | 5.738.581 | 6.026.599 | 5.439.193 | 8.730.365 | 502.557 | 502.557 | 502.557 | 3.007.343 | 785.246 | 785.246 | 885.035 | 1.090.173 | 1.090.173 | 1.192.742 | 1.427.570 | 1.521.167 | 185.291 | 228.113 | 267.831 | 323.070 | 368.139 | 553.142 | 0 | |
maddi olmayan duran varlıklar | 3.421.372 | 1.681.477 | 954.987 | 409.484 | 3.360 | 5.372 | 22.682 | 22.843 | 23.004 | 6.921 | 23.325 | 23.485 | 23.646 | 23.829 | 24.045 | 24.278 | 24.561 | 24.865 | 32.726 | 40.616 | 48.609 | 56.601 | 61.411 | 27.061 | 40.794 | 61.769 |
cari dönem vergisiyle ilgili duran varlıklar | 81.754.219 | 72.713.941 | 71.237.737 | 61.357.911 | 50.495.082 | 67.306.380 | 36.966.432 | 29.563.496 | 26.212.669 | 38.440.665 | 20.952.265 | 18.770.612 | 128.666 | 13.566.916 | 152.271 | 8.111.413 | 6.233.651 | 5.664.865 | 5.760.647 | 5.066.508 | 4.282.059 | 3.602.699 | 2.788.514 | 2.269.820 | 1.768.433 | 1.316.186 |
toplam duran varlıklar | 407.261.059 | 398.383.025 | 386.978.314 | 350.015.103 | 368.125.165 | 470.405.646 | 259.623.091 | 249.388.063 | 205.179.219 | 319.445.188 | 133.402.467 | 131.115.074 | 99.245.589 | 95.947.473 | 61.033.792 | 58.506.908 | 56.860.673 | 56.059.263 | 49.798.345 | 52.548.858 | 55.228.997 | 57.325.069 | 50.890.107 | 50.462.465 | 47.912.139 | 46.647.064 |
kısa vadeli borçlanmalar | 98.132.592 | 69.660.298 | 54.691.028 | 95.933.103 | 203.303.182 | 148.955.434 | 103.570.258 | 98.694.017 | 118.446.148 | 184.117.940 | 116.346.260 | 147.909.664 | 135.679.108 | 44.426.551 | 11.565.490 | 18.447.266 | 35.655.277 | 49.224.676 | 53.040.711 | 53.455.900 | 42.652.658 | 28.708.331 | 24.540.628 | 675.901 | 332.891 | 1.137.308 |
toplam yükümlülükler | 1.560.762.580 | 1.462.980.638 | 1.253.191.611 | 1.157.256.124 | 914.296.451 | 1.247.623.688 | 778.769.595 | 574.922.237 | 554.459.244 | 789.113.373 | 382.489.387 | 353.830.030 | 344.796.569 | 236.331.821 | 151.379.052 | 167.443.092 | 163.028.742 | 157.299.812 | 171.435.887 | 155.626.754 | 119.299.685 | 109.447.519 | 87.463.460 | 80.165.635 | 68.000.441 | 72.294.304 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 0 | 28.187.770 | 66.016.716 | 79.170.977 | 0 | 107.166.857 | 40.800.786 | 15.587.668 | 12.290.595 | 18.721.595 | 16.618.696 | 17.434.249 | 15.186.551 | 9.788.287 | 10.490.915 | 11.988.194 | 12.491.499 | 12.986.640 | 15.224.108 | 12.124.243 | 8.122.604 | 8.062.111 | 3.834.589 | 13.263.095 | 9.230.925 | 13.080.842 |
ticari borçlar | 293.429.340 | 169.853.723 | 204.347.505 | 206.122.437 | 197.575.838 | 344.259.415 | 164.700.348 | 101.810.136 | 108.042.642 | 193.908.580 | 91.733.469 | 66.357.079 | 86.010.342 | 107.666.516 | 49.960.364 | 55.917.048 | 30.952.194 | 17.685.286 | 16.057.878 | 19.524.742 | 13.409.403 | 17.634.196 | 9.051.916 | 17.789.037 | 16.070.380 | 17.919.108 |
çalışanlara sağlanan faydalar kapsamında borçlar | 30.058.907 | 19.383.084 | 17.637.560 | 12.268.026 | 11.966.506 | 10.573.848 | 7.979.843 | 14.187.665 | 11.163.119 | 7.188.899 | 4.188.604 | 3.332.326 | 4.631.170 | 2.857.492 | 2.655.673 | 2.586.393 | 2.304.779 | 1.525.349 | 3.648.009 | 3.952.452 | 2.641.932 | 2.293.317 | 2.195.200 | 2.045.915 | 2.959.648 | 1.965.103 |
diğer borçlar | 13.500 | 16.293.705 | 13.500 | 7.651.879 | 5.642.172 | 7.386.770 | 13.500 | 13.500 | 13.500 | 5.118.186 | 1.186.209 | 13.500 | 2.181.386 | 1.372.245 | 2.057.053 | 2.057.053 | 13.500 | 488.556 | 4.039.048 | 8.075.302 | 3.017.314 | 2.740.158 | 2.023.157 | 937.595 | 445.756 | 475.107 |
müşteri sözleşmelerinden doğan yükümlülükler | 445.016.642 | 499.954.535 | 356.392.307 | 253.121.110 | 245.513.957 | 264.729.001 | 201.113.070 | 178.118.942 | 146.251.436 | 198.024.560 | 47.589.525 | 32.781.645 | 27.934.043 | 5.909.811 | 13.407.733 | 19.607.191 | 29.491.268 | 23.255.694 | 26.633.201 | 7.233.276 | 11.165.120 | 11.470.677 | 16.888.212 | 18.880.213 | 14.181.519 | |
dönem karı vergi yükümlülüğü | 1.030.416 | 2.312.565 | 1.211.841 | 1.521.822 | 2.915.200 | 888.334 | 1.320.386 | 931.158 | 3.292.796 | 1.553.621 | 0 | 126.151 | 0 | 1.841.196 | 1.193.677 | 9.106 | 0 | 0 | 68.269 | 716.137 | 657.556 | |||||
kısa vadeli karşılıklar | 2.121.379 | 2.375.047 | 1.172.313 | 1.207.913 | 1.165.753 | 1.514.172 | 920.509 | 871.102 | 631.821 | 1.029.453 | 567.631 | 555.554 | 573.103 | 747.556 | 429.049 | 434.248 | 395.441 | 371.721 | 475.390 | 493.287 | 469.758 | 421.362 | 240.684 | 229.561 | 209.490 | 229.227 |
ara toplam | 4.023.096.124 | 3.852.905.025 | 3.023.395.751 | 2.599.045.257 | 668.082.608 | 885.473.831 | 524.187.562 | 1.222.057.242 | 1.081.956.041 | 1.565.444.904 | 755.214.470 | 271.062.545 | 272.079.160 | 485.708.416 | 386.478.548 | 376.464.631 | 356.792.570 | 342.644.554 | 341.219.464 | 305.734.030 | 256.481.877 | 71.330.152 | 202.031.192 | 184.135.688 | 165.043.053 | 49.645.770 |
toplam kısa vadeli yükümlülükler | 887.902.139 | 808.020.727 | 706.725.002 | 656.997.267 | 668.082.608 | 885.473.831 | 524.187.562 | 412.395.570 | 403.976.781 | 609.662.834 | 281.321.653 | 271.062.545 | 272.079.160 | 172.768.458 | 89.123.862 | 110.068.539 | 113.800.163 | 106.731.599 | 119.127.451 | 104.859.202 | 81.478.789 | 71.330.152 | 58.774.386 | 53.889.586 | 43.850.350 | 49.645.770 |
uzun vadeli borçlanmalar | 4.186.544 | 5.029.881 | 3.885.900 | 2.825.635 | 2.979.688 | 8.356.687 | 3.435.817 | 4.872.975 | 6.271.518 | 1.373.115 | 833.338 | 936.163 | 1.543.558 | 3.546.864 | 5.537.785 | 7.872.605 | 10.294.978 | 13.557.942 | 14.612.731 | 15.756.788 | 5.871.121 | 8.033.180 | 2.191.301 | 2.516.015 | 3.309.003 | 4.001.088 |
toplam kaynaklar | 4.430.357.183 | 4.251.288.050 | 3.410.374.065 | 2.949.060.360 | 2.532.076.076 | 3.155.945.596 | 1.797.728.164 | 1.471.445.305 | 1.287.135.260 | 1.884.890.092 | 888.616.937 | 803.614.719 | 722.622.495 | 581.655.889 | 447.512.340 | 434.971.539 | 413.653.243 | 398.703.817 | 391.017.809 | 358.282.888 | 311.710.874 | 295.274.324 | 252.921.299 | 234.598.153 | 212.955.192 | 209.426.746 |
uzun vadeli karşılıklar | 16.949.080 | 14.543.794 | 13.270.168 | 10.772.766 | 10.382.612 | 10.453.124 | 8.018.908 | 5.601.278 | 7.074.647 | 8.074.025 | 2.825.889 | 2.145.706 | 2.280.416 | 1.345.880 | 1.382.278 | 1.410.823 | 1.427.252 | 1.196.701 | 1.157.079 | 1.237.236 | 1.100.145 | 1.052.232 | 769.865 | 721.263 | 643.023 | 529.079 |
ertelenmiş vergi yükümlülüğü | 651.711.317 | 635.371.378 | 529.297.041 | 486.646.956 | 232.838.043 | 343.320.555 | 242.420.908 | 152.024.505 | 137.122.798 | 169.981.155 | 97.495.007 | 79.672.116 | 66.712.049 | 56.489.108 | 53.278.074 | 46.034.072 | 37.492.849 | 35.813.570 | 36.538.626 | 33.773.528 | 30.849.630 | 29.031.955 | 25.727.908 | 23.038.771 | 20.198.065 | 18.118.367 |
toplam uzun vadeli yükümlülükler | 672.860.441 | 654.959.911 | 546.466.609 | 500.258.857 | 246.213.843 | 362.149.857 | 254.582.033 | 162.526.667 | 150.482.463 | 179.450.539 | 101.167.734 | 82.767.485 | 72.717.409 | 63.563.363 | 62.255.190 | 57.374.553 | 49.228.579 | 50.568.213 | 52.308.436 | 50.767.552 | 37.820.896 | 38.117.367 | 28.689.074 | 26.276.049 | 24.150.091 | 22.648.534 |
ana ortaklığa ait özkaynaklar | 2.869.594.603 | 2.788.307.412 | 2.157.182.454 | 1.791.804.236 | 1.617.779.471 | 1.908.321.715 | 1.018.958.666 | 896.523.156 | 732.676.085 | 1.095.776.663 | 506.127.601 | 449.784.733 | 377.825.960 | 345.324.093 | 296.133.312 | 267.528.470 | 250.624.529 | 241.404.027 | 219.581.944 | 202.656.155 | 192.411.210 | 185.826.825 | 165.457.858 | 154.432.539 | 144.954.770 | 137.132.460 |
kontrol gücü olmayan paylar | 0 | 0 | 0 | 0 | 154 | 193 | -97 | -88 | -69 | 56 | -51 | -44 | -34 | -25 | -24 | -23 | -28 | -22 | -22 | -21 | -21 | -20 | -19 | -21 | -19 | -18 |
toplam özkaynaklar | 2.869.594.603 | 2.788.307.412 | 2.157.182.454 | 1.791.804.236 | 1.617.779.625 | 1.908.321.908 | 1.018.958.569 | 896.523.068 | 732.676.016 | 1.095.776.719 | 506.127.550 | 449.784.689 | 377.825.926 | 345.324.068 | 296.133.288 | 267.528.447 | 250.624.501 | 241.404.005 | 219.581.922 | 202.656.134 | 192.411.189 | 185.826.805 | 165.457.839 | 154.432.518 | 144.954.751 | 137.132.442 |