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IPEKE İpek Doğal Enerji Kaynakları Araştırma ve Üretim A.Ş.

88,35−%1,28
Son güncelleme 12:51
Taban
80,55
Tavan
98,45
Yüksek
90,45
Düşük
88,25
Hacim
458.435
Önc. Kapanış
89,50

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/62016/3
Nakit ve Nakit Benzerleri10.772.7686.995.0229.038.9296.416.0763.787.9931.459.9055.585.2332.376.2122.975.9332.225.4441.143.120693.7211.413.2541.796.460982.6443.307.7515.279.4939.179.1907.899.7767.535.1396.965.7936.190.1965.810.7945.500.8575.060.5714.627.3154.029.5973.507.6393.115.7612.794.5332.691.4482.300.7541.983.6782.045.3872.038.2091.931.3571.842.7911.737.6421.657.2231.438.0841.353.165
Ticari Alacaklar78.34763.52081.05871.273133.788124.35367.89387.462144.576174.45677.59975.03151.237151.41719.46237.69935.13027.62630.17429.57529.66721.03031.45127.22926.78926.56928.47828.91117.43513.13512.93012.1649.15842.47338.13527.90139.32620.2547.9317.5097.766
Stoklar2.039.3983.338.8421.972.2602.703.2812.497.2005.155.1313.507.8952.970.4953.080.1973.235.1391.420.8601.193.7881.107.9802.935.841786.000715.128552.004450.990498.579481.239432.641423.787509.145434.108403.968400.304419.066384.704350.983324.490316.088274.113255.591219.009205.118186.976152.625149.906151.442166.898146.104
Canlı Varlıklar00097.30625.64024.09820.509103.13116.75415.16713.82013.1775.53211.27410.36611.76111.12911.45011.27613.52014.50413.14412.13811.78111.05510.96810.51411.56411.34410.57410.26210.31710.31710.31710.317
Cari Dönem Vergisiyle İlgili Varlıklar7.62368.609358.41924.460201.517569.019369.644391.316800925444129318614231015.860359310203130301149526.887614.2632.6261.215
Diğer Dönen Varlıklar6.08810.01715.81834.42122.05125.01618.1327.968110.8174.4725.8202.1935.78921.2551.4662.3092.0301.9098.2237.9144.8134.5473.8432.9564.7542.58259.87358.47834.75632.32056.15577.53371.89865.45459.19247.45442.95936.93434.22736.57633.216
Satış Amacıyla Elde Tutulan Duran Varlıklar1.316.4961.316.4971.316.4973.064.97101.0110010.7180
Toplam Dönen Varlıklar27.831.03423.243.83724.447.20622.226.38422.027.67121.545.77123.584.03923.313.50023.207.14925.140.13911.917.93113.411.75713.151.29739.633.46311.270.90910.737.71310.119.4819.757.6018.517.3778.172.1087.797.9077.010.8636.445.3286.024.6435.666.1935.146.5664.705.5554.137.6253.690.4843.306.0823.259.7222.821.3622.447.7472.419.1532.405.5982.226.8132.119.1781.972.9041.866.8131.668.6281.554.980
Finansal Yatırımlar4.266.7933.824.4903.827.6693.584.8973.915.1693.565.7254.092.4195.173.5585.342.9704.931.943415.233266.358289.2593.802.250284.750874.688869.464293.543280.132278.364312.832312.521277.023274.074268.066317.334235.607235.810234.986225.919225.171225.729226.429226.429226.111226.111226.111225.811226.167226.087225.335
Diğer Alacaklar138.367121.80575.41876.000400.867516.0972.278.6671.850.8151.660.5271.625.869666.644522.1883.62912.2863.6453.571179.314164.236153.889142.975128.933117.346110.424106.8911.81098.6621.7601.8212.0923.0653.2903.2283.3887.2797.0827.0558.1487.0196.6616.1966.324
Yatırım Amaçlı Gayrimenkuller2.349.1502.369.3102.389.5832.409.7482.429.9193.766.6021.780.6791.797.3761.814.0821.830.813109.263110.222111.1913.458.099217.122218.693220.271221.882223.818226.172226.547227.209229.084212.425212.999213.748215.535217.328218.461220.219221.879223.450224.863109.585110.307110.885111.462112.088112.070112.872112.070
Maddi Duran Varlıklar24.642.42823.202.00620.911.24118.711.07316.601.62615.560.37314.657.63013.296.37314.443.49514.003.3912.191.7081.891.4331.735.54712.872.2441.571.7571.513.0081.442.0841.429.5931.299.0261.227.378760.671718.678702.728706.334658.214649.088756.272778.775782.546763.203737.171661.465602.736680.740646.582656.088659.537682.084694.108712.464730.581
Kullanım Hakkı Varlıkları5.7477.5412.3433.5023.0063.8794.3234.7678.48521.7908.35611.50115.393127.62021.85326.94031.94836.95337.14736.3113.7444.48312.56514.66016.2544.5065.5186.1603.895
Maddi Olmayan Duran Varlıklar29.74433.14532.81740.79549.21256.404276.457300.916321.239224.64718.40119.49617.566215.17514.82015.04515.07215.27814.33314.30214.34212.41416.58816.80217.05117.30417.44017.65317.72418.25617.97117.78717.79417.21624.82130.14031.73920.36920.23520.50520.823
Peşin Ödenmiş Giderler1.243.0101.235.039761.1181.291.9691.798.9242.214.7122.507.7272.626.9624.146.6384.056.9291.707.351237.612131.158202.082110.585148.2073.58112.4185.8102.6848.4434.974228.54658.89088.13458.48052.98946.76553.48050.14025.11222.34220.10919.60223.01114.08113.65916.25214.64313.57513.007
Ertelenmiş Vergi Varlığı882.5841.295.7363.103.0592.961.3862.805.7942.893.7063.184.4803.714.7962.496.3573.201.195481.922436.431338.0780264.996253.293250.050219.537200.867187.008172.901144.200149.399148.378145.369153.970140.667135.469132.005105.691109.82562.11068.47065.74361.31860.69862.53359.44963.05661.26760.111
Diğer Duran Varlıklar660.118647.3161.557.1831.637.7931.515.993620.0921.184.2401.193.7611.307.9851.294.596258.084220.757202.6511.961.968133.857131.446131.164134.029119.196108.38795.54383.11576.78175.10372.80846.4309822.48724.0411.0991.0981.09920.87818.54822.06820.55922.56921.61221.97621.616
Toplam Duran Varlıklar34.217.94132.736.38832.660.43030.717.16229.520.51029.197.58929.966.62129.959.32331.541.77931.191.1715.856.9623.715.9982.844.47222.651.7252.623.3853.184.8913.142.9482.527.4692.334.2182.223.5811.723.9561.624.9401.803.1381.613.5571.480.7051.559.5221.425.7881.439.8791.467.6761.410.5341.341.5181.217.2091.164.8881.147.4721.129.1241.137.7001.144.0101.155.9581.168.8691.185.2591.200.184
Toplam Varlıklar62.048.97555.980.22557.107.63652.943.54651.548.18250.743.36053.550.66053.272.82354.748.92856.331.31017.774.89317.127.75515.995.76962.285.18813.894.29413.922.60413.262.42912.285.07010.851.59510.395.6899.521.8638.635.8038.248.4667.638.2007.146.8986.706.0886.131.3435.577.5045.158.1604.716.6164.601.2404.038.5713.612.6353.566.6253.534.7223.364.5133.263.1883.128.8623.035.6822.853.8872.755.164
Finansal Borçlar3741.43701.1781.8362.6092.6452.8811.0664.3802.3341.2073.05820.7697816.54912.01320.66720.66725.5937261.32910.25810.99411.7005451.0391.6342.6722.0945.8709.69013.33211.33210.94510.717
Ticari Borçlar2.536.279417.483835.668947.801425.399323.746461.928384.645714.761681.572288.840156.398238.047589.7930200.995166.496215.803149.545165.901106.412109.82394.69169.44373.04374.38669.79553.80352.71275.35259.28149.99338.11349.15459.40116.90023.86441.79043.10330.71447.431
Finans Sektörü Faaliyetlerinden Borçlar0
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar734.489408.595440.920220.277201.792227.149228.523221.705274.218277.60678.730104.06362.996131.28641.53635.66439.24421.21229.61427.56619.38526.37418.60117.33315.09419.88210.6049.4489.3518.94914.57712.66414.58210.60511.0696.4435.1036.8474.3923.5883.900
Müşteri Sözleşmelerinden Doğan Yükümlülükler0
Ertelenmiş Gelirler01616171850525708243963963966381851851852242261311316131.9134.1014.3571.3542.8712.8425.2596312.2663.2378.3932.6869.2625.7424.0661.5212.9115.4522.941
Dönem Karı Vergi Yükümlülüğü1.366.420220.03723.357121.21245.89123.652135.1503.536828.878428.861274.535251.981171.732133.478283.186222.228302.618426.361180.048270.295182.022119.473145.71399.091119.136140.716124.68998.11894.11839.154102.58088.90327.45323.32025.11527.56452.28542.06045.55132.75626.194
Kısa Vadeli Karşılıklar3.769.2103.090.1012.321.0781.537.2582.430.0422.150.6351.850.2241.779.7932.271.2461.974.929838.014645.806781.6052.662.119740.133629.354595.227485.165524.412424.696502.108389.152292.112304.686257.960180.479164.694154.586146.956116.433105.77087.15586.076169.586207.376197.196194.98270.83080.76779.44976.797
Diğer Kısa Vadeli Yükümlülükler24.48736.96431.13334.32661.13279.61244.12344.11418.95739.03132.35713.8569.69946.3899.9139.4876.8596.2075.3666.1213.7732.3481.9254651.4321.4905.9156.3194.9629.3189.9856.2065.2117.6884.3753.4952.1905.0782.5952.4622.370
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler197.713
Toplam Kısa Vadeli Yükümlülükler9.125.9374.779.2424.078.3823.177.1033.434.5713.138.0113.047.8313.635.6504.767.0324.347.0802.018.7672.186.2351.954.6153.963.2621.317.2911.147.7261.158.3601.193.322926.957934.152839.070670.428577.720519.805496.102441.577402.230349.251355.759276.349339.953285.159212.788282.070336.619280.911310.540199.219201.645184.533192.193
Diğer Borçlar110.571117.49700271.3920286.537300.524320.415336.169150.332141.800105.135351.831107.14791.53481.75272.51349.73648.90945.72040.30942.87537.57335.78132.61931.07531.60330.90728.88932.89425.04421.68520.93119.83819.33920.10719.32816.55515.99015.565
Uzun vadeli Karşılıklar1.565.7581.149.8301.687.0471.760.2251.509.9091.576.1951.373.2701.444.9731.277.277989.382576.724576.005483.7191.372.716394.136383.175358.177322.55145.910156.358163.838159.329172.066166.184159.238154.741118.088132.151126.897109.257121.00181.98279.67165.83828.86328.86328.863121.683185.571185.774185.322
Ertelenmiş Vergi Yükümlülüğü14.6820164.50547.0701.036.9110025016224200001.6651.6651.6734.5484.5474.5474.546
Diğer Uzun Vadeli Yükümlülükler91.351
Toplam Uzun Vadeli Yükümlülükler1.676.7031.268.7801.687.0631.761.4211.783.1561.578.8541.677.1861.748.4351.763.2641.377.824729.786719.408592.3082.782.864502.249481.443452.127415.955207.890230.991210.415201.217225.361214.993206.719187.905150.202165.388160.476138.146153.895107.026101.35686.76950.36649.86750.643145.559218.005217.256216.150
Ana Ortaklığa Ait Özkaynaklar13.909.96313.621.10514.034.95512.536.40812.664.15612.775.17413.098.07113.423.41113.463.04414.134.9983.339.1013.282.1512.893.65814.733.4402.754.7982.472.9372.347.5022.139.5401.962.6771.857.2231.658.4231.479.1481.417.3641.302.4991.198.3441.122.8731.236.2951.117.912989.931939.698891.981790.699712.071700.608917.774880.731827.328776.608744.277709.041689.295
Ödenmiş Sermaye259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786259.786
Sermaye Düzeltme Farkları5.555.6545.555.6545.555.9245.555.9255.555.9255.555.9255.555.9255.555.9245.555.9255.555.9255.555.925239239239
Karşılıklı İştirak Sermaye Düzeltmesi (-)-186.283-186.283-186.292-186.292-183.184-186.292-188.234-188.233-172.754-103.404-335.750-335.750-379.8970
Paylara İlişkin Primler (İskontolar)136.199136.199136.206136.205136.206136.206134.320134.320134.321134.320239239239134.320239239239239239239239239239239239239239239239239239239239239239239239239
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)100.93266.30462.12941.15414.343-3.6903.992-13.424-12.453-22.235-40.396-41.190-28.051-65.128-17.025-11.341-7.678-3.854-3.227-5.154-4.832-3.737-3.394-3.516-2.869-3.387-3.882-2.910-2.660-1.837-1.513-1.367-1.816-2.775-2.775-2.775-2.775-3.904-3.847-3.757-3.757
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)0005.5387.5567.7156.909
Kardan Ayrılan Kısıtlanmış Yedekler3.038.2263.038.2263.038.3683.038.3673.038.3673.038.3682.861.6172.838.5212.775.7332.428.106624.855312.256312.2561.223.478312.25649.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20449.20450.78550.78550.78549.20449.20449.20449.204
Geçmiş Yıllar Kar/Zararları4.751.2193.974.6863.974.8713.974.8713.985.7985.399.3905.100.3105.146.5015.256.5995.509.4492.101.0252.451.2212.398.7589.586.1141.580.9041.834.1651.834.1651.173.6561.173.6561.173.6561.173.656811.493811.493811.493811.493404.935632.306632.306632.306394.154394.154394.154394.154301.412471.283471.283471.283450.417450.417450.417450.417
Dönem Net Kar/Zararı254.230776.5331.193.964-283.607-143.086-1.424.519-629.645-309.984-334.113373.051729.342635.589330.567-1.961.056618.638340.884211.786660.509483.019379.492180.370362.163300.036185.29380.491406.558291.086171.57244.147238.152190.11188.68310.50492.742138.456101.41348.01020.866-11.522-46.848-66.594
Azınlık Payları37.336.37236.311.09837.307.23635.468.61533.666.29933.251.32235.727.57234.465.32834.755.58936.471.40811.687.23910.939.96110.555.18840.805.6229.319.9569.820.4989.304.4408.536.2537.754.0717.373.3236.813.9556.285.0106.028.0215.600.9035.245.7334.953.7334.342.6163.944.9533.651.9943.362.4233.215.4112.855.6872.586.4202.497.1782.229.9632.153.0042.074.6772.007.4761.871.7551.743.0571.657.526
Toplam Özkaynaklar51.246.33549.932.20351.342.19148.005.02346.330.45546.026.49648.825.64247.888.73948.218.63350.606.40615.026.34014.222.11213.448.84655.539.06212.074.75412.293.43511.651.94210.675.7939.716.7489.230.5468.472.3787.764.1587.445.3856.903.4026.444.0776.076.6065.578.9115.062.8654.641.9254.302.1214.107.3923.646.3863.298.4913.197.7863.147.7373.033.7352.902.0052.784.0842.616.0322.452.0982.346.821
Toplam Kaynaklar62.048.97555.980.22557.107.63652.943.54651.548.18250.743.36053.550.66053.272.82354.748.92856.331.31017.774.89317.127.75515.995.76962.285.18813.894.29413.922.60413.262.42912.285.07010.851.59510.395.6899.521.8638.635.8038.248.4667.638.2007.146.8986.706.0886.131.3435.577.5045.158.1604.716.6164.601.2404.038.5713.612.6353.566.6253.534.7223.364.5133.263.1883.128.8623.035.6822.853.8872.755.164
Hedge Dahil Net Yabancı Para Pozisyonu734.200-611.549-96.80643.186-113.189-400.559-731.494-702.072-560.892-113.521-219.316-313.227-615.923-156.367-1.352.878-69.173-265.0371.164.9181.496.5271.488.54985.286245.855803.328689.683647.253722.853795.195731.422822

Bu Sayfa Hakkında

İpek Doğal Enerji Kaynakları Araştırma ve Üretim A.Ş. (IPEKE) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur.