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AYEN Ayen Enerji A.Ş.

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Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri634.503377.230471.045653.426821.324748.571768.820582.796220.227740.722419.900921.431940.2386.849.129899.910435.266222.855243.71868.158102.96487.77671.51436.40391.15661.64919.55121.75737.4854.509121.21010.49867.43331.387254.49010.0098.96610.939146.65227.88032.882
Ticari Alacaklar533.219795.1641.173.7841.038.384938.684965.666629.859860.058645.390543.040324.629310.325179.5571.509.580566.620376.990376.545272.782163.88659.78484.76656.32559.79922.58834.69720.37226.34662.56853.93273.53465.53042.46553.36050.10725.88032.24129.04827.73725.07628.880
İmtiyaz Sözleşmelerine İlişkin Finansal Varlıklar15.487206.881281.7140323.926133.968200.684255.173149.873208.831188.456684.561207.833216.084220.602200.692144.400149.349154.951141.289162.405154.745154.203146.809145.037152.761154.546149.267174.764136.717121.545119.123114.673115.680122.569121.015104.858103.051
Peşin Ödenmiş Giderler108.94672.6701.2741.3691.4892.8135.8884.9532.0042.30623.7686.4435.83718.6252.49048.24438.6039.1612.202688754703134.554110.43029.87521.8961.14074560939179836432210836.40318.96738.27110.95435.02735.431
Cari Dönem Vergisiyle İlgili Varlıklar77.855115.018136.918100.73018123.837130.43883.255185.994212.23873.80159.84173103886.7432.0207.9292.1546.5138415.3691.145401339767255
Diğer Dönen Varlıklar75.39384.83437.16330.66057.30779.52245.63335.07240.92265.04530.64811.01313.01927.18331.25129.35523.49526.97011.44914.07516.15814.94332.16565.09977.727100.437100.741127.202126.102130.266162.664140.024131.876140.3845.5296.89411.3235.9532.3571.823
Toplam Dönen Varlıklar1.737.5981.806.5842.812.8393.003.7652.868.1973.053.2274.045.1654.357.4603.573.0203.996.0332.810.3463.071.4702.593.28711.050.7352.445.1561.394.281833.430730.103331.140261.830258.090203.352208.609227.690223.300182.077200.618280.236225.589350.926276.153291.222254.469473.76369.97391.24373.936206.47377.19383.743
Finansal Yatırımlar8588588588588588588588588588584124124121.413412412412412412412412412412412412412412412412412412412412412412412412412412412
Diğer Alacaklar4.678.0944.875.8094.139.8614.141.1704.073.9963.529.5832.519.3011.891.9452.364.5882.710.709302.824360.434234.661831.227196.845200.597185.260174.136112.132117.227106.494101.85389.73278.04572.82768.65560.93966.63364.37159.88961.77947.76844.32041.58857.15652.70353.62051.73337.36937.281
Yatırım Amaçlı Gayrimenkuller1.486.4731.486.4731.441.0031.441.0031.441.0031.441.0031.277.5181.277.5181.485.4761.485.476342.446342.446342.4461.173.424215.393215.393215.393215.39316.50016.50016.50016.50016.50016.50016.50016.5000
Maddi Duran Varlıklar19.505.84120.833.13120.973.13521.639.19620.502.20021.020.05023.029.36523.045.73526.695.38425.131.1598.153.8397.900.4325.711.90724.391.0204.888.6924.612.0954.353.2314.138.0403.057.8823.076.2052.952.8972.784.2972.768.6052.342.6952.143.3312.141.3252.049.2992.151.8042.073.6252.040.2002.265.6331.860.7911.712.4821.612.3931.570.1431.522.3851.453.6851.400.2221.299.6361.250.957
Kullanım Hakkı Varlıkları492.720502.973565.520569.225424.852421.592246.694245.853196.654308.07433.10433.88725.097157.54021.60520.79118.14518.42814.13214.3717.4037.5927.7968.0916.4536.6676.6576.8950
Maddi Olmayan Duran Varlıklar2.37056289088721.97022.18125.04825.23622.85323.55121.08817.94318.54083.46919.57718.95619.37418.77218.36618.40818.36818.33526.36326.27932.77326.32626.37426.46426.51626.55133.20233.46033.32833.63639.47539.63739.77939.95740.05940.275
Ertelenmiş Vergi Varlığı9.57710.08213.7949.66459.4382.235101.7817.610322.626403.15269.70897.84254.273191.95359.51679.52475.03770.89844.34149.50549.46947.31953.07343.88840.78436.89034.77540.92041.86840.40162.87943.73839.46532.13125.54523.62722.34728.06619.03717.569
Diğer Duran Varlıklar137.515126.560115.758112.711101.35394.437
Toplam Duran Varlıklar26.175.93327.709.88827.136.33527.803.37126.525.80526.440.31627.206.45226.633.67531.291.12630.320.4599.097.0638.968.6696.581.63027.533.2325.612.3625.412.0965.126.0574.845.9313.410.3683.442.6663.307.2493.118.3003.259.4422.781.0862.497.1602.465.4802.324.6342.446.6342.361.9472.317.1112.599.4692.123.2521.951.8741.839.3921.981.3221.899.9711.846.4411.765.0711.637.7491.579.415
Toplam Varlıklar27.913.53129.516.47229.949.17430.807.13629.394.00229.493.54331.251.61730.991.13534.864.14634.316.49211.907.40912.040.1399.174.91738.583.9678.057.5186.806.3775.959.4875.576.0343.741.5083.704.4973.565.3393.321.6523.468.0513.008.7752.720.4612.647.5572.525.2522.726.8702.587.5362.668.0372.875.6222.414.4742.206.3442.313.1552.051.2951.991.2141.920.3771.971.5431.714.9431.663.158
Diğer Finansal Yükümlülükler18202122242628303338181818621818181818181818181818181818181851.15650.89550.75850.00050.00050.00050.00050.00070.25270.257
Ticari Borçlar146.671369.748869.630522.485467.151633.573367.620784.406576.446301.829217.124235.186200.1711.349.179165.517193.647176.418120.20393.63536.91453.95129.923113.65325.92930.10215.02233.57319.19532.55259.53970.03849.28256.17973.54325.42928.64628.64628.64624.90824.163
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar10.7588.3256.9188.12613.5216.8599.87816.32312.3839.2954.6432.9142.0973.6051.5326471.8281.0801.1601.1961.2609371.0487158716287486011.7986208345247073163773484439293.2053.138
Diğer Borçlar31.26424.39867.246132.814109.4410147.405341.2244956274454451.526445445445445445445445445445445445445445445445445445445445445445445445445445445
Ertelenmiş Gelirler11.765273.17611.64726.61389.970267.479304.665249.26312.85101.7469421.7662.2853.2673.66806002.3984.1975.9957.7949.59211.39113.18914.98816.78618.58520.38422.18223.98125.77927.57829.3764.383280373407374
Dönem Karı Vergi Yükümlülüğü38.30627.62770.60794.33352.81674.71316.80394.004117.239191.61582.01872.348115.333690.583174.26170.88026.52017.4409.6957.6443.40316.62211.5683.11515.50213.3478.8408.8317.9386.8652.4444.3444.9572553.9213.5906.9114.9563.9352.866
Kısa Vadeli Karşılıklar10.39212.79612.89735.56914.98511.7808.65114.2239.84711.3305.6843.2193.8042.123.5042.0721.1271.1157607409669108951.0511.1111.0301.028914875906938925962899882895946946927895993
Diğer Kısa Vadeli Yükümlülükler69.35093.28412.02712.36724.75558.2449.7457.65615.7019.3713.5721.65594046.4133.8672.5307.32116.5052862261.323148170111116646731239230424205891621.8715.7281.361802804635
Toplam Kısa Vadeli Yükümlülükler2.238.4872.940.2573.076.2743.306.5352.714.6792.961.5882.790.4793.841.1162.965.2053.373.6021.847.5231.875.7201.558.8797.562.7571.675.0861.132.7771.098.0901.178.486771.853648.481675.164591.802758.823548.408526.685456.141470.424607.990524.995613.476598.306518.317507.049653.803522.340476.673470.281568.859429.711398.971
Finansal Borçlar5.127.5155.698.8286.304.1696.595.6796.475.9086.530.2187.882.9166.976.9127.014.1358.355.5463.651.2983.821.0102.874.62110.088.0012.707.3652.815.8092.545.3742.507.5531.808.7221.939.6031.863.6111.801.5641.757.6091.615.5911.465.7421.383.1641.277.8451.417.2361.448.5661.442.8581.619.9831.295.6681.180.0311.140.4961.159.0631.123.0301.095.0671.029.336973.917942.587
Uzun vadeli Karşılıklar14.99519.04817.06617.68823.01124.58322.79924.89042.53042.67718.54314.79414.35146.70211.0987.6967.2495.7665.1845.1154.8914.4904.0944.1883.9784.2973.3883.2513.1473.0842.5942.4512.6592.6723.2793.2853.1193.624
Ertelenmiş Vergi Yükümlülüğü1.051.090940.309907.354886.093770.748672.360710.347633.537514.453660.739218.890205.348148.9281.607.421126.115116.292106.95569.94657.43855.88152.75245.28452.58439.74635.67433.51127.99232.94831.82729.40632.25218.82712.2949.8226.791
Toplam Uzun Vadeli Yükümlülükler6.193.5996.658.1857.228.5897.499.4617.269.6677.227.1618.616.0617.635.3397.571.1679.059.0183.888.7584.041.5973.038.34511.743.6502.845.0242.940.2432.660.0242.584.3101.874.1882.005.2421.927.6951.859.5761.824.3261.671.3611.519.0291.436.4061.326.4571.472.4661.504.3691.497.9761.679.2561.343.1721.223.0081.232.8121.238.2171.205.4061.177.2771.118.8431.002.475970.333
Ana Ortaklığa Ait Özkaynaklar18.685.92619.081.94718.772.56419.104.32118.586.66318.517.59418.985.80017.732.85222.795.85920.943.0485.803.7665.665.3684.273.75317.965.2933.270.3522.492.1601.998.3261.649.990999.639953.062869.726789.108800.949716.367611.618686.607650.345563.321480.885479.652509.196479.915411.464368.720225.292243.462209.649223.983236.158247.398
Ödenmiş Sermaye277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500277.500171.042171.042171.042171.042171.042171.042171.042171.042171.042171.042171.042171.042171.042
Sermaye Düzeltme Farkları5.779.2885.779.2885.779.2885.779.2885.779.2885.779.2885.779.2885.779.2885.779.2885.779.2885.779.288
Paylara İlişkin Primler (İskontolar)1.3071.3071.3071.3071.3071.3071.3071.3071.3071.3072322322321.3072322322322322322322322322322322322322320
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)6.549-5.312-10.541-4.067748-4.556-17.063-15.921-20.988-23.375139.337141.869142.607-13.366142.924146.500146.858146.84926.69427.18727.34826.19426.50026.75526.91826.11138.40638.53639.23339.28539.69339.82339.63339.573-650-591-436-664-458-458
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)3.135.9263.638.6353.631.5693.735.1212.895.2322.806.3553.738.8473.495.2546.883.1794.683.1493.717.7263.652.8492.169.6774.029.1911.641.8071.475.8981.303.7831.184.090685.520681.060626.739555.519560.194435.770361.689353.854299.775333.102297.617279.044356.269208.550151.447113.24484.79672.75456.50043.83124.67817.443
Kardan Ayrılan Kısıtlanmış Yedekler1.628.7511.628.7511.628.7511.628.7511.577.7761.577.7761.666.8441.577.7761.409.8061.409.806129.822129.82290.3661.292.45090.36677.49871.89471.89471.89471.89471.89471.89471.89471.89471.89471.89471.89471.89471.89471.89471.89471.89471.89471.89472.43272.43267.94267.94267.94267.942
Geçmiş Yıllar Kar/Zararları7.761.7787.501.5757.393.6297.393.6297.971.9766.944.0346.520.1026.119.9518.005.3226.070.3181.200.9861.200.9861.512.7031.384.188-80.466-67.598-30.575-142.230-142.230-142.230-142.230-50.706-50.706-50.706-44.206-64.020-81.613-81.613-81.613-31.943-27.033-27.033-27.033-62.119-62.657-62.657-58.168-29.883-29.883-29.883
Dönem Net Kar/Zararı94.827260.20371.061292.79182.8351.135.8891.018.976497.696460.4452.745.055338.162262.11080.6675.214.7351.197.989582.130228.634111.65580.02937.4198.243-91.524-84.665-45.078-82.40821.03644.15130.361-17.289-49.670-102.66915.6404.48135.086-39.671-9.517-27.231-28.2852.83621.311
Azınlık Payları795.519836.084871.748896.820822.994787.200859.2761.781.8291.531.914940.825367.362457.453303.9391.312.266267.056241.198203.048163.24995.82897.71292.75481.16583.95472.63963.12868.40378.02783.09477.28776.93388.86473.06964.82357.82065.44665.67263.17059.85846.59846.456
Toplam Özkaynaklar19.481.44519.918.03119.644.31220.001.14019.409.65619.304.79419.845.07619.514.68124.327.77421.883.8736.171.1286.122.8224.577.69319.277.5593.537.4082.733.3582.201.3731.813.2391.095.4671.050.774962.479870.273884.902789.006674.746755.010728.371646.415558.172556.585598.060552.985476.287426.540290.738309.134272.820283.842282.756293.854
Toplam Kaynaklar27.913.53129.516.47229.949.17430.807.13629.394.00229.493.54331.251.61730.991.13534.864.14634.316.49211.907.40912.040.1399.174.91738.583.9678.057.5186.806.3775.959.4875.576.0343.741.5083.704.4973.565.3393.321.6523.468.0513.008.7752.720.4612.647.5572.525.2522.726.8702.587.5362.668.0372.875.6222.414.4742.206.3442.313.1552.051.2951.991.2141.920.3771.971.5431.714.9431.663.158
Hedge Dahil Net Yabancı Para Pozisyonu-1.702.917-2.813.997-2.178.634-4.788.587-5.542.422-3.217.064-4.032.505-3.685.825-2.671.784-2.307.374-1.975.515-6.783.766-2.269.753-2.561.172-2.486.790-2.702.401-1.964.728-2.011.094-2.001.524-2.101.589-1.659.919-1.500.983-1.338.851-1.468.070-1.438.947-1.711.949-1.317.265-1.256.150-1.286.371-1.217.940-1.255.322-1.051.809-997.654

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Ayen Enerji A.Ş. (AYEN) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Elektrik Gaz ve Su sektöründe işlem gören.