ZEDUR ENERJİ ELEKTRİK ÜRETİM A.Ş. (ZEDUR)
₺9,11(%5.44)
ZEDUR ENERJİ ELEKTRİK ÜRETİM A.Ş. (ZEDUR) Bilanço Tablosu
PRO üyemiz olmadığınız için ZEDUR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 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 | 61.141.029 | 37.148.927 | 13.619.452 | 1.619.391 | 1.920.932 | 2.013.089 | 11.009.310 | 3.564.927 | 5.492.616 | 2.933.705 | 15.137.321 | 9.586.960 | 10.341.782 | 1.204.515 | 1.315.285 | 10.610.243 | 8.595.981 | 7.400.728 | 1.761.553 | 5.420.546 | 5.245.594 | 3.995.009 | 3.143.390 | 3.623.589 | 12.638.514 | 4.916.029 | 1.965.469 |
finansal yatırımlar | 0 | 675 | 788 | 0 | 410.678 | 0 | 46.562 | 1.184.588 | 14.876.811 | 3.620.215 | 5.275.913 | 3.958.961 | 14.876.811 | 3.704.238 | 3.819.165 | 2.784.048 | 2.700.090 | 2.576.500 | |||||||||
ticari alacaklar | 25.379.222 | 33.040.852 | 17.848.189 | 22.199.837 | 23.923.403 | 35.255.038 | 18.988.350 | 20.277.526 | 24.825.875 | 11.092.220 | 24.019.014 | 13.227.668 | 16.135.033 | 22.683.660 | 11.757.398 | 21.897.119 | 35.352.041 | 190.217.577 | 790.752 | 1.031.469 | 96.119 | 1.538.403 | 893.581 | 36.237.632 | 15.103.931 | 15.274.511 | 15.996.630 |
peşin ödenmiş giderler | 5.775.139 | 6.104.245 | 7.494.748 | 8.527.975 | 4.671.340 | 8.711.882 | 12.970.778 | 8.226.489 | 5.536.629 | 5.846.763 | 6.821.663 | 5.720.956 | 3.565.007 | 2.402.332 | 1.111.719 | 21.841.192 | 1.350.794 | 4.380.685 | 1.200.232 | 542 | 461.706 | 45.473.815 | 3.656.863 | 491.357 | 910.150 | ||
cari dönem vergisiyle ilgili varlıklar | 42.288 | 11.360 | 36.127 | 12.132 | 6.663 | 2.015 | 3.552 | 1.628 | 562 | 1.543 | 983.053 | 1.121.310 | 1.114.415 | 119.886 | 119.327 | 379 | 522 | 428.427 | 382.666 | 729 | 765 | ||||||
diğer dönen varlıklar | 577.725 | 451.327 | 590.263 | 682.281 | 872.063 | 1.507.294 | 2.109.212 | 1.559.139 | 1.755.845 | 1.772.812 | 2.937.141 | 2.229.055 | 2.437.048 | 3.846.585 | 4.771.474 | 4.437.934 | 3.724.673 | 3.849.067 | 5.290.104 | 3.835.350 | 4.718.677 | 2.751.154 | 119.202 | 2.225.477 | 2.227.999 | 1.259.837 | 361.968 |
toplam dönen varlıklar | 93.143.221 | 76.985.204 | 39.972.043 | 33.270.109 | 31.598.516 | 54.772.454 | 51.278.678 | 37.785.834 | 41.775.945 | 23.484.651 | 55.229.734 | 36.313.525 | 39.767.749 | 34.038.672 | 26.381.238 | 72.275.370 | 57.324.536 | 212.887.571 | 319.176.294 | 447.633.970 | 403.993.840 | 392.644.796 | 361.499.601 | 110.670.049 | 59.475.986 | 65.108.266 | 44.831.687 |
toplam varlıklar | 2.570.744.146 | 2.448.070.253 | 2.545.490.145 | 2.063.990.658 | 1.897.710.248 | 1.788.588.057 | 2.238.805.809 | 934.573.720 | 914.681.060 | 880.735.830 | 1.440.115.767 | 562.708.984 | 563.881.935 | 569.654.236 | 545.046.045 | 437.014.430 | 176.820.420 | 299.963.088 | 406.512.888 | 519.808.231 | 476.261.284 | 463.101.297 | 434.544.892 | 425.788.674 | 376.964.102 | 367.622.314 | 348.924.372 |
diğer alacaklar | 227.818 | 133.093 | 163.231 | 227.818 | 203.440 | 197.165 | 202.740 | 200.610 | 208.903 | 215.093 | 3.236.940 | 3.242.988 | 6.174.464 | 3.781.694 | 3.226.515 | 10.944.282 | 7.283.687 | 3.189.968 | 6.258.475 | 5.224.005 | 23.067.082 | 18.681.431 | 18.357.524 | 15.954.376 | 17.377.534 | 26.002.369 | 5.277.558 |
yatırım amaçlı gayrimenkuller | 43.480.874 | 41.017.091 | 43.480.874 | 33.431.154 | 30.693.440 | 28.313.706 | 35.527.284 | 4.248.609 | 0 | 0 | 0 | 2.024.449 | 1.815.253 | 1.822.753 | 450.253 | 450.253 | 450.253 | 464.946 | 464.946 | 464.946 | 464.946 | 464.946 | 464.946 | 464.946 | |||
maddi duran varlıklar | 2.414.832.719 | 2.289.746.541 | 2.441.621.390 | 1.980.357.293 | 1.819.030.102 | 1.689.702.463 | 2.132.491.726 | 789.543.228 | 784.000.135 | 789.904.876 | 1.379.484.736 | 506.568.274 | 507.584.061 | 496.945.997 | 498.531.406 | 252.615.660 | 96.146.774 | 68.551.300 | 68.865.349 | 51.509.911 | 52.952.884 | 51.484.206 | 51.919.503 | 293.894.093 | 296.306.492 | 281.330.857 | 282.893.984 |
kullanım hakkı varlıkları | 19.104.675 | 18.552.199 | 20.228.479 | 16.767.874 | 15.810.808 | 15.220.009 | 19.264.019 | 7.699.665 | 7.576.353 | 7.756.743 | 0 | 7.765 | 44.767 | 81.770 | |||||||||||||
maddi olmayan duran varlıklar | 12.063 | 17.072 | 24.128 | 24.324 | 26.800 | 28.842 | 41.362 | 3.165 | 3.517 | 3.868 | 42.972 | 6.760.130 | 6.760.482 | 5.276 | 5.626 | 78.667.359 | 6.345 | 6.697 | 7.765 | 113.281 | 431.331 | 35.513 | 44.767 | 54.017 | 63.086 | 72.519 | 81.770 |
toplam duran varlıklar | 2.477.600.925 | 2.371.085.049 | 2.505.518.102 | 2.030.720.549 | 1.866.111.732 | 1.733.815.603 | 2.187.527.131 | 896.787.886 | 872.905.115 | 857.251.179 | 1.384.886.033 | 526.395.459 | 524.114.186 | 535.615.564 | 518.664.807 | 364.739.060 | 119.495.884 | 87.075.517 | 87.336.594 | 72.174.261 | 72.267.444 | 70.456.501 | 73.045.291 | 315.118.625 | 317.488.116 | 302.514.048 | 304.092.685 |
kısa vadeli borçlanmalar | 65.921.918 | 77.445.489 | 71.108.384 | 70.418.400 | 59.196.028 | 57.449.633 | 60.163.138 | 23.691.432 | 21.812.546 | 12.631.672 | 10.053.102 | 23.339.054 | 5.499.752 | 10.231.523 | 8.523.622 | 21.376.296 | 19.828.157 | 19.828.157 | 8.078 | 2.327.800 | 7.110.213 | 10.706.382 | |||||
uzun vadeli borçlanmaların kısa vadeli kısımları | 113.902.606 | 82.107.245 | 71.924.365 | 52.573.315 | 54.349.314 | 51.305.917 | 68.610.207 | 44.852.064 | 24.717.614 | 30.925.632 | 63.101.149 | 0 | 29.307.874 | 18.534.436 | 20.472.114 | 10.522.770 | 1.866.033 | 53.623.520 | 53.501.688 | 60.405.768 | 57.146.241 | 59.354.290 | |||||
diğer finansal yükümlülükler | 13.176.507 | 10.228.648 | 2.946.181 | 8.784.321 | 8.688.803 | 1.862.442 | 352.161 | 379.054 | 305.012 | 255.155 | 244.254 | 233.359 | 8.747 | 36.206 | 12.071 | 7.923 | 33.256 | ||||||||||
ticari borçlar | 9.189.892 | 5.785.732 | 4.589.970 | 6.272.654 | 6.411.725 | 17.191.664 | 871.654 | 3.878.037 | 6.813.297 | 2.137.300 | 2.789.516 | 4.306.094 | 6.311.220 | 9.904.919 | 5.324.610 | 35.816.557 | 2.619.488 | 1.526.746 | 1.256.975 | 1.199.486 | 1.712.566 | 2.762.171 | 1.308.761 | 14.479.453 | 23.687.658 | 8.832.037 | 8.073.273 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.338.145 | 1.587.553 | 1.206.733 | 927.288 | 809.657 | 994.241 | 991.261 | 912.151 | 878.594 | 542.156 | 496.542 | 646.193 | 184.438 | 156.852 | 370.816 | 122.775 | 22.083 | 601.458 | 5.729 | 26.373 | 14.875 | 50.764 | 98.228 | 1.878.359 | 2.068.205 | 1.055.018 | 463.611 |
toplam yükümlülükler | 505.366.923 | 505.932.657 | 505.165.467 | 392.468.197 | 376.968.450 | 420.077.688 | 528.738.094 | 416.512.485 | 365.318.061 | 300.085.132 | 465.258.823 | 240.200.652 | 235.940.818 | 232.616.092 | 208.220.547 | 218.332.284 | 44.745.856 | 207.110.051 | 354.182.959 | 475.370.841 | 412.869.724 | 385.556.688 | 337.577.008 | 313.481.611 | 294.259.103 | 281.476.474 | 246.849.592 |
diğer borçlar | 896.119 | 732.028 | 0 | 12.101.301 | 2.912.711 | 1.359.481 | 4.980.427 | 1.673.207 | 1.069.657 | 508.903 | 3.980.517 | 0 | 12.649.392 | 14.494.089 | 13.911.985 | 107.859.642 | 2.671.972 | 47.497 | 26.399 | 507 | 508 | 53.614 | 53.291 | 27.020 | 44.944 | 52.152 | 40.916 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 731.087 | 658.098 | 782.447 | 324.985 | 284.635 | 2.081.941 | 901.497 | 538.581 | 1.814.139 | 2.394.752 | 2.591.497 | 942.128 | 28.167.526 | 3.085.357 | 818.391 | 6.994.092 | 4.739.555 | 8.288.797 | 83.495 | 12.092 | 14.938 | 432.057 | 163.177 | 69.030 | 69.345.654 | 72.091.176 | 37.166.901 |
kısa vadeli karşılıklar | 36.023 | 36.023 | 42.029 | 0 | 0 | 36.023 | 52.010 | 0 | 158.136 | 30.846 | 67.736 | 19.159 | 428.867 | 223.647 | 198.894 | 122.099 | |||||||||||
diğer kısa vadeli yükümlülükler | 13.920.124 | 11.055.901 | 13.212.889 | 12.303.725 | 12.047.730 | 8.995.472 | 12.247.349 | 8.519.263 | 6.293.789 | 4.488.656 | 11.741.382 | 6.993.912 | 6.171.900 | 5.519.054 | 5.278.455 | 8.710.786 | 6.403.362 | 6.594.552 | 740.156 | 192.027 | 480.867 | 723.726 | 6.351 | 4.581.276 | 6.347.042 | 9.864.620 | 9.542.500 |
ara toplam | 219.112.421 | 182.273.388 | 39.972.043 | 33.270.109 | 136.011.800 | 142.105.789 | 51.278.678 | 37.785.834 | 41.775.945 | 23.164.651 | 97.869.688 | 36.313.525 | 39.767.749 | 34.038.672 | 54.743.206 | 72.275.370 | 57.324.536 | 90.587.210 | 2.148.960 | 1.646.930 | 37.086.955 | 33.484.097 | 27.022.233 | 110.670.049 | 59.475.986 | 156.350.351 | 125.469.972 |
toplam kısa vadeli yükümlülükler | 219.112.421 | 182.273.388 | 178.391.292 | 154.921.668 | 136.011.800 | 142.105.789 | 157.601.864 | 93.535.865 | 63.399.636 | 55.491.513 | 97.869.688 | 40.624.998 | 64.276.629 | 63.037.821 | 54.743.206 | 191.676.695 | 38.384.009 | 90.587.210 | 349.262.058 | 472.761.971 | 409.810.142 | 381.610.171 | 334.827.154 | 189.658.746 | 164.450.718 | 156.350.351 | 125.469.972 |
uzun vadeli borçlanmalar | 225.200.245 | 223.766.880 | 217.175.330 | 178.868.371 | 182.726.735 | 191.940.480 | 269.525.691 | 184.370.260 | 203.329.753 | 145.975.589 | 236.356.330 | 170.278.550 | 143.077.788 | 134.438.156 | 118.947.874 | 23.136.375 | 3.523.232 | 107.670.086 | 99.676.408 | 105.366.458 | 101.772.008 | 97.264.608 | |||||
uzun vadeli karşılıklar | 2.964.827 | 2.838.708 | 3.029.660 | 2.161.626 | 2.277.425 | 2.039.135 | 1.809.434 | 1.137.834 | 1.103.847 | 932.584 | 1.145.061 | 303.829 | 370.815 | 534.902 | 90.414 | 3.213.136 | 2.469.385 | 2.374.260 | 1.772.984 | 2.379.726 | |||||||
toplam kaynaklar | 2.570.744.146 | 2.448.070.253 | 2.545.490.145 | 2.063.990.658 | 1.897.710.248 | 1.788.588.057 | 2.238.805.809 | 934.573.720 | 914.681.060 | 880.735.830 | 1.440.115.767 | 562.708.984 | 563.881.935 | 569.654.236 | 545.046.045 | 437.014.430 | 176.820.420 | 299.963.088 | 406.512.888 | 519.808.231 | 476.261.284 | 463.101.297 | 434.544.892 | 425.788.674 | 376.964.102 | 367.622.314 | 348.924.372 |
ertelenmiş vergi yükümlülüğü | 57.514.265 | 96.321.653 | 106.569.185 | 55.470.778 | 54.749.872 | 82.632.803 | 97.611.826 | 135.795.319 | 95.654.755 | 95.698.513 | 129.887.744 | 28.650.911 | 34.836.286 | 34.158.651 | 2.594.392 | 2.734.841 | 5.626.259 | 4.920.901 | 2.596.778 | 3.044.644 | 3.931.579 | 2.735.721 | 21.608.042 | 21.990.817 | 21.561.457 | 21.716.327 | |
toplam uzun vadeli yükümlülükler | 286.254.502 | 323.659.269 | 326.774.175 | 237.546.529 | 240.956.650 | 277.971.899 | 371.136.230 | 322.976.620 | 301.918.425 | 244.593.619 | 367.389.135 | 199.575.654 | 171.664.189 | 169.578.271 | 153.477.341 | 26.655.589 | 6.361.847 | 116.522.841 | 4.920.901 | 2.608.870 | 3.059.582 | 3.946.517 | 2.749.854 | 123.822.865 | 129.808.385 | 125.126.123 | 121.379.620 |
ana ortaklığa ait özkaynaklar | 2.066.851.541 | 1.943.453.556 | 2.042.157.085 | 1.671.082.664 | 1.520.204.390 | 1.367.978.310 | 1.706.673.356 | 513.990.045 | 545.434.048 | 578.305.362 | 967.722.181 | 320.770.350 | 327.491.572 | 337.038.144 | 336.132.454 | 218.319.027 | 131.708.074 | 92.492.001 | 51.979.023 | 44.078.870 | 63.039.782 | 77.254.620 | 96.632.009 | 111.975.583 | 82.375.150 | 85.824.530 | 101.766.363 |
kontrol gücü olmayan paylar | -1.474.318 | -1.315.960 | -1.832.407 | 439.797 | 537.408 | 532.059 | 3.394.359 | 4.071.190 | 3.928.951 | 2.345.336 | 7.134.763 | 1.737.982 | 449.545 | 0 | 693.044 | 363.119 | 366.490 | 361.036 | 350.906 | 358.520 | 351.778 | 289.989 | 335.875 | 331.480 | 329.849 | 321.310 | 308.417 |
toplam özkaynaklar | 2.065.377.223 | 1.942.137.596 | 2.040.324.678 | 1.671.522.461 | 1.520.741.798 | 1.368.510.369 | 1.710.067.715 | 518.061.235 | 549.362.999 | 580.650.698 | 974.856.944 | 322.508.332 | 327.941.117 | 337.038.144 | 336.825.498 | 218.682.146 | 132.074.564 | 92.853.037 | 52.329.929 | 44.437.390 | 63.391.560 | 77.544.609 | 96.967.884 | 112.307.063 | 82.704.999 | 86.145.840 | 102.074.780 |