Aksa Enerji Üretim A.Ş. (AKSEN) Bilanço Tablosu

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	11.416.102.799	11.138.773.773	9.390.467.396	7.652.491.676	7.129.099.970	5.577.756.108	5.241.508.779	3.448.686.466	3.463.783.514	3.488.467.621	3.435.221.685	2.995.367.068	2.683.960.904	2.839.067.080	2.723.817.197	2.515.627.126	2.430.771.991	2.943.141.836	1.957.062.250	1.719.751.957	1.473.546.069	1.367.334.169	1.617.769.651	1.337.902.457	1.475.662.700	972.069.533	805.909.072
nakit ve nakit benzerleri	937.345.047	844.069.168	236.370.445	281.926.915	524.701.915	396.425.542	465.762.054	42.788.221	314.171.908	307.135.706	462.973.432	309.157.528	121.503.123	131.910.302	91.628.426	116.463.204	53.026.362	24.475.183	18.972.149	36.898.264	59.577.791	4.481.368	199.515.559	5.984.074	219.364.855	78.511.926	84.215.816
finansal yatırımlar	306.413.932	398.832.014	563.350.010	168.198.299	592.983.082	588.124.192	957.572.000															0
ticari alacaklar	9.217.429.677	9.010.466.090	7.820.588.848	6.490.513.965	5.327.703.619	3.511.816.718	3.126.782.485	2.926.961.896	2.705.620.407	2.770.487.439	2.550.178.989	2.116.476.956	1.932.874.640	2.120.072.716	2.057.943.814	1.766.403.320	1.515.930.391	1.914.569.226	1.231.311.596	916.013.431	706.750.072	529.521.795	354.110.577	318.301.885	270.485.380	333.514.930	200.950.514
finans sektörü faaliyetlerinden alacaklar	0		0																			0
diğer alacaklar	58.309.339	107.194.335	104.513.579	93.779.613	100.822.731	100.782.037	82.322.754	70.923.245	76.414.447	47.376.242	46.958.372	156.474.934	143.595.524	145.533.179	143.905.431	226.446.483	293.535.443	355.902.769	111.711.255	102.333.923	94.187.924	9.011.922	1.580.916	5.772.028	9.149.317	10.505.468	8.042.306
stoklar	244.345.731	299.150.097	302.842.831	188.695.745	225.353.094	354.453.794	154.629.972	150.872.549	138.322.794	131.205.701	165.345.912	200.376.066	284.075.323	249.472.138	194.055.105	173.971.679	351.414.503	464.340.690	398.668.236	491.982.463	403.860.710	380.047.708	449.573.684	410.586.232	368.046.383	377.325.587	350.363.383
peşin ödenmiş giderler	282.516.925	207.832.923	171.349.549	197.994.566	145.128.853	491.823.319	337.932.172	157.065.521	116.007.264	109.016.286	78.971.071	83.661.745	68.121.888	62.555.386	64.239.362	40.942.524	33.038.268	15.367.265	37.203.245	20.950.639	32.362.134	31.444.698	31.729.953	20.244.942	55.630.545	47.364.050	28.059.356
diğer dönen varlıklar	369.742.148	271.229.146	191.452.134	231.382.573	212.406.676	134.330.506	116.507.342	100.075.034	113.246.694	123.246.247	130.793.909	129.219.839	133.790.406	129.523.359	172.045.059	191.399.916	183.827.024	168.486.703	159.195.769	151.573.237	130.794.145	117.877.119	115.890.760	123.213.534	104.097.882	124.847.572	134.277.697
(ara toplam) 1	11.416.102.799	11.138.773.773	9.390.467.396	7.652.491.676	7.129.099.970	5.577.756.108	5.241.508.779	3.448.686.466	3.463.783.514	3.488.467.621	3.435.221.685	2.995.367.068	2.683.960.904	2.839.067.080	2.723.817.197	2.515.627.126	2.430.771.991	2.943.141.836	1.957.062.250	1.719.751.957	1.427.532.776	1.072.384.610	1.152.401.449	884.102.695	1.026.774.362	972.069.533	805.909.072
satış amacıyla elde tutulan duran varlıklar																		0	0	0	46.013.293	294.949.559	465.368.202	453.799.762	448.888.338
duran varlıklar	21.816.404.607	17.734.432.746	16.751.806.847	14.979.605.438	13.520.438.080	7.343.103.153	6.767.921.497	6.369.509.478	6.038.910.791	6.123.288.640	5.937.452.869	5.932.620.036	5.817.161.144	4.073.853.895	4.209.684.779	4.352.807.462	4.007.370.001	4.065.582.044	3.762.059.408	3.679.990.846	3.737.688.381	2.707.324.105	2.715.935.891	2.775.077.451	2.676.891.254	3.244.620.395	3.199.523.753
ticari alacaklar	0		0																						20.170.031
finans sektörü faaliyetlerinden alacaklar	0		0
finansal yatırımlar	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408	412.408
diğer alacaklar	13.421.090	174.909.855	124.742.497	28.227.303	12.137.069	4.234.394	8.620.856	6.629.912	6.529.795	5.476.255	5.317.199	5.028.142	7.096.176	19.004.588	783.778	1.321.269	1.545.269	2.946.113	4.285.603	3.249.990	15.662.583	12.964.979	15.435.259	12.113.270		15.051.878	3.318.499
maddi duran varlıklar	21.295.294.157	17.105.100.617	16.041.787.117	14.463.122.203	13.037.533.258	6.970.875.658	6.430.486.926	6.061.291.538	5.655.050.521	5.846.382.430	5.677.265.942	5.666.844.809	5.499.257.130	3.777.601.900	3.918.522.159	3.978.012.894	3.774.056.402	3.964.600.165	3.674.463.367	3.598.709.222	3.644.861.330	2.454.881.642	2.474.220.233	2.535.069.384	2.453.630.577	3.074.808.369	3.084.071.523
maddi olmayan duran varlıklar	345.839.331	289.414.744	267.651.661	237.097.424	222.087.752	162.001.212	164.388.949	128.658.728	115.884.555	122.163.357	110.069.276	106.445.526	99.461.368	96.030.465	98.062.185	96.569.188	91.845.092	96.273.556	81.547.942	75.253.123	72.616.102	67.895.243	67.908.539	63.030.214	60.978.594	5.603.931	3.528.622
peşin ödenmiş giderler	21.061.830	17.849.999	187.847.644	146.069.404	153.147.175	698.705	950.322	1.914.036	2.289.464	3.560.067	5.361.319	2.986.950	6.722.646	10.009.836	13.849.483	12.587.455	14.234.496	1.349.802	1.350.088	2.366.103	4.135.958	1.597.109	1.504.315	1.444.011	1.467.214	28.563.327	1.964.174
ertelenmiş vergi varlığı	42.138.947	38.969.828	36.715.297	32.757.516	30.526.428	134.582.235	93.210.147	98.160.956	185.220.021	88.187.498	79.736.888	95.665.779	155.505.193	122.777.854	122.775.645	193.341.632	125.276.334				0	169.572.724	156.455.137	163.008.164	140.232.430	96.708.135	82.604.745
kullanım hakkı varlıkları	98.236.844	107.775.295	92.650.223	71.919.180	64.593.990	70.298.541	69.851.889	72.441.900	73.524.027	57.106.625	59.289.837	55.236.422	48.706.223	48.016.844	55.279.121	70.562.616
diğer duran varlıklar	0		0																							23.472.347	23.623.782
toplam varlıklar	33.232.507.406	28.873.206.519	26.142.274.243	22.632.097.114	20.649.538.050	12.920.859.261	12.009.430.276	9.818.195.944	9.502.694.305	9.611.756.261	9.372.674.554	8.927.987.104	8.501.122.048	6.912.920.975	6.933.501.976	6.868.434.588	6.438.141.992	7.008.723.880	5.719.121.658	5.399.742.803	5.211.234.450	4.074.658.274	4.333.705.542	4.112.979.908	4.152.553.954	4.216.689.928	4.005.432.825
kısa vadeli yükümlülükler	7.979.991.558	7.918.215.972	7.278.884.733	6.392.185.008	6.271.870.323	4.880.186.494	4.241.258.763	3.391.855.313	3.297.663.524	3.312.511.612	3.247.829.410	3.308.875.748	2.944.410.410	3.302.426.333	3.016.376.367	2.951.157.918	2.827.515.614	3.031.311.559	2.404.891.168	2.186.444.059	2.143.817.832	2.382.127.988	2.726.235.578	2.229.070.032	2.092.014.088	1.614.787.897	1.347.972.334
finansal borçlar	4.743.116.770	4.104.439.249	4.040.162.131	3.638.918.869	3.159.423.458	2.666.832.915	2.590.530.276	1.958.927.407	2.025.457.727	2.161.230.310	2.141.160.859	2.205.436.171	2.006.973.407	2.465.689.965	2.216.272.700	2.007.608.082	1.898.442.337	1.972.879.256	1.675.785.505	1.287.657.492	1.281.784.265	1.145.418.740	1.270.664.076	1.173.042.629	1.054.527.686	916.376.160	771.929.899
diğer finansal yükümlülükler	0		0		0	0	0	0	11.181.406	22.279.406	36.232.297	171.160.435	79.680.483	167.919.508	181.704.841	315.499.900	246.368.464	258.617.101	224.268.741	233.266.964	259.814.613	391.418.959	371.836.242	278.538.132	290.803.980	157.857.024	121.083.603
ticari borçlar	2.126.648.274	2.942.359.826	2.255.669.103	1.734.125.728	2.019.865.531	1.470.043.518	952.477.934	719.860.058	779.913.222	694.677.760	720.040.574	636.966.608	599.548.139	508.887.596	422.191.271	479.823.228	551.532.389	507.866.815	424.237.578	602.833.509	489.602.933	449.222.029	511.080.438	387.441.489	344.426.682	513.805.341	416.829.269
finans sektörü faaliyetlerinden borçlar	0		0															0				0
çalışanlara sağlanan faydalar kapsamında borçlar	23.516.545	34.278.146	29.987.421	26.910.715	18.189.037	12.647.326	10.602.133	10.270.512	8.597.007	8.416.263	7.929.647	8.063.983	8.800.399	9.559.915	10.488.864	9.193.750	7.263.796	7.920.410	8.148.367	6.875.617	8.876.262	7.973.708	6.624.849	6.943.684	4.861.166	4.437.828	3.776.812
diğer borçlar	473.035.344	228.650.290	415.221.152	459.123.594	351.950.634	231.317.612	230.809.622	274.063.600	197.359.546	48.360.974	31.264.099	29.831.333	36.700.505	37.796.543	51.722.881	13.906.723	24.147.589	226.873.548	25.134.484	22.643.283	23.837.905	10.416.466	13.035.034	11.964.658	14.624.568	15.169.931	17.088.426
ertelenmiş gelirler	0		0														0	54.621	390.093	722.157	1.050.813	2.540.811	2.933.549	3.008.850	619.344
dönem karı vergi yükümlülüğü	572.709.698	529.270.187	450.667.430	495.472.154	626.692.702	431.322.611	374.772.017	240.224.713	183.176.286	294.403.655	218.317.723	185.124.985	167.942.891	67.975.060	102.082.547	85.577.635	71.354.527	41.093.935	27.619.156	10.591.613	2.732.752	4.137.533	2.629.077	6.012.824	8.664.346	2.309.385	5.064.754
borç karşılıkları	23.912.401	78.741.355	70.095.521	13.514.048	11.369.329	10.062.684	13.719.953	25.600.569	23.855.979	10.948.730	24.492.260	5.454.924	5.136.526	2.240.048	2.135.558	1.987.597	2.158.292	2.140.835	2.654.807	2.670.648	2.371.672	2.192.499	2.267.993	2.156.062	2.034.761	2.392.289	2.572.103
türev araçlar	0	0	16.630.195	23.674.900	83.074.399	45.051.376	59.837.847	155.378.404	60.716.151	64.720.994	62.909.559	57.171.923	33.642.251	37.495.856	23.979.874	20.890.088	8.293.208	0		4.362.776	3.052.466	0	0	0	0	2.439.451	9.623.148
müşteri sözleşmelerinden doğan yükümlülükler	0		0
diğer kısa vadeli yükümlülükler	17.052.526	476.919	451.780	445.000	1.305.233	12.908.452	8.508.981	7.530.050	7.406.200	7.473.520	5.482.392	9.665.386	5.985.809	4.861.842	5.797.831	16.670.915	17.955.012	13.865.038	16.652.437	14.820.000	70.694.151	134.102.362	143.408.661	1.873.622	1.907.905	488	4.319
(ara toplam) 2	7.979.991.558	7.918.215.972	7.278.884.733	6.392.185.008	6.271.870.323	4.880.186.494	4.241.258.763	3.391.855.313	3.297.663.524	3.312.511.612	3.247.829.410	3.308.875.748	2.944.410.410	3.302.426.333	3.016.376.367	2.951.157.918	2.827.515.614	3.031.311.559	2.404.891.168	2.186.444.059	2.143.817.832	2.147.423.107	2.324.479.919	1.870.981.950	1.722.470.438	1.614.787.897	1.347.972.334
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler																	0				0	234.704.881	401.755.659	358.088.082	369.543.650
uzun vadeli yükümlülükler	6.293.952.377	5.553.483.320	4.574.924.126	4.264.740.529	3.793.459.513	2.093.984.014	2.222.988.014	1.306.340.916	1.579.686.598	1.524.639.504	1.834.042.656	1.645.886.300	1.737.750.673	1.282.371.431	1.651.928.373	1.829.869.742	1.792.674.242	1.874.442.948	1.445.012.830	1.450.774.328	1.399.852.090	1.287.560.903	1.332.420.391	1.598.961.146	1.673.141.160	1.946.817.393	1.941.577.756
finansal borçlar	3.865.354.022	4.104.303.283	3.131.133.756	2.882.698.439	2.503.301.060	1.618.887.190	1.718.423.535	780.753.773	909.684.729	980.935.620	1.307.553.370	1.127.799.042	1.168.440.696	1.099.211.197	1.436.831.001	1.538.074.058	1.586.768.204	1.767.263.275	1.314.636.292	1.246.256.928	1.158.627.222	1.096.826.198	1.132.625.126	1.299.535.919	1.366.741.968	1.509.520.106	1.540.460.545
ticari borçlar	0		0																			0
finans sektörü faaliyetlerinden borçlar	0		0																			0
diğer borçlar	585.719.977	726.857.525	654.783.779	575.309.394	417.527.881	7.254.333	14.508.667	20.815.000	72.221.252	32.533.333	34.211.000	38.010.000	39.601.341									0
ertelenmiş gelirler	0		0																			0
uzun vadeli karşılıklar	87.334.512	16.847.413	15.060.132	12.099.198	9.588.781	6.913.360	6.749.333	6.639.857	9.346.433	8.007.546	6.860.810	6.464.634	4.715.939	4.658.683	4.784.841	5.080.057	4.350.528	3.760.183	3.478.286	2.850.729	3.000.204	0	2.901.105	3.758.989	2.899.099	3.253.650
ertelenmiş vergi yükümlülüğü	1.755.543.866	705.475.099	773.946.459	794.633.498	863.041.791	460.929.131	483.306.479	498.132.286	588.434.184	503.163.005	485.417.476	473.612.624	516.631.304	161.785.497	173.203.381	232.395.182	187.635.924	82.298.501	72.110.689	72.689.149	101.946.554	43.497.075	44.054.133	56.291.281	52.187.628	64.756.999	58.618.113
diğer uzun vadeli yükümlülükler	0		0																			0
özkaynaklar	18.958.563.471	15.401.507.227	14.288.465.384	11.975.171.577	10.584.208.214	5.946.688.753	5.545.183.499	5.119.999.715	4.625.344.183	4.774.605.145	4.290.802.488	3.973.225.056	3.818.960.965	2.328.123.211	2.265.197.236	2.087.406.928	1.817.952.136	2.102.969.373	1.869.217.660	1.762.524.416	1.667.564.528	404.969.383	275.049.573	284.948.730	387.398.706	655.084.638	715.882.735
ana ortaklığa ait özkaynaklar	17.208.080.034	13.987.179.321	12.993.933.754	10.938.036.921	9.651.817.988	5.333.394.807	4.990.160.744	4.624.655.084	4.219.185.456	4.316.052.373	3.909.522.853	3.611.894.296	3.490.445.114	1.971.148.355	1.962.301.014	1.848.433.590	1.636.101.019	1.931.124.105	1.744.818.063	1.670.600.090	1.608.859.906	365.403.191	268.729.265	287.863.680	389.736.653	657.521.964	710.809.056
ödenmiş sermaye	1.226.338.236	1.226.338.236	1.226.338.236	1.226.338.236	1.226.338.236	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118	613.169.118
yabancı para çevrim farkları														217.309.860	266.256.487	211.992.352	45.726.065			86.235.900	28.174.725	-44.520.494		14.223.631
kardan ayrılan kısıtlanmış yedekler	332.248.395	332.248.397	151.366.568	156.307.615	82.931.556	82.931.556	82.931.556	83.282.555	68.742.954	68.742.954	68.742.954	68.742.954	64.980.588	64.980.588	64.980.588	64.980.588	48.267.560	48.267.560	48.267.560	48.267.560	48.267.560	48.267.560	48.267.560	46.070.512	44.342.753	44.342.753	42.114.653
geçmiş yıllar kar/zararları	1.886.122.885	1.833.604.355	2.662.800.837	2.585.556.538	932.614.285	656.369.924	634.723.958	606.210.814	129.592.233	112.041.243	96.023.592	76.372.056	-262.622.830	-73.716.406	-106.898.463	-154.402.401	-163.783.444	-166.888.473	-183.490.155	-205.993.721	-576.879.411	-576.875.532	-458.975.646	-435.162.408	-70.191.788	-65.769.713	-63.741.613
dönem net kar/zararı	4.561.511.070	3.912.756.492	2.458.473.658	1.175.761.255	1.679.749.785	813.268.257	487.931.402	207.590.775	470.035.971	355.463.032	222.307.057	74.390.951	329.182.900	174.460.003	107.584.230	50.917.330	26.094.071	15.614.338	16.748.463	12.832.241	357.310.764	76.114.051	-87.808.022	-83.141.888	-363.242.861	-84.046.265	-9.759.681
diğer özkaynak kalemleri	9.201.859.448	6.682.231.841	6.494.954.455	5.794.073.277	5.730.184.126	3.167.655.952	3.171.404.710	3.114.401.822	2.937.645.180	3.166.636.026	2.909.280.132	2.779.219.217	2.745.735.338	1.192.255.052	1.283.465.541	1.273.768.955	1.112.353.714	1.420.961.562	1.250.123.077	1.202.324.892	1.166.991.875	204.727.994	271.996.104	264.848.195	283.579.280	267.745.920	256.946.428
azınlık payları	1.750.483.437	1.414.327.906	1.294.531.630	1.037.134.656	932.390.226	613.293.946	555.022.755	495.344.631	406.158.727	458.552.772	381.279.635	361.330.760	328.515.851	356.974.856	302.896.222	238.973.338	181.851.117	171.845.268	124.399.597	91.924.326	58.704.622	39.566.192	6.320.308	-2.914.950	-2.337.947	-2.437.326	-4.926.321
toplam kaynaklar	33.232.507.406	28.873.206.519	26.142.274.243	22.632.097.114	20.649.538.050	12.920.859.261	12.009.430.276	9.818.195.944	9.502.694.305	9.611.756.261	9.372.674.554	8.927.987.104	8.501.122.048	6.912.920.975	6.933.501.976	6.868.434.588	6.438.141.992	7.008.723.880	5.719.121.658	5.399.742.803	5.211.234.450	4.074.658.274	4.333.705.542	4.112.979.908	4.152.553.954	4.216.689.928	3.995.432.825
hedge dahil net yabancı para pozisyonu	2.062.089.168	2.700.708.077	2.933.071.572	1.887.294.344	2.115.361.558	304.366.501	340.847.634	182.661.268	536.545.124	14.034.283	-389.328.973	-682.205.616	-542.345.945	-1.386.320.491	-1.510.947.372	-855.840.028	-1.409.073.213	-1.767.476.358	-1.119.151.581	-1.226.430.382	-1.431.399.791	-1.214.337.561	-1.597.711.346	-1.547.446.349	-1.667.239.099	-1.576.892.412	-1.695.968.318