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ARASE

Doğu Aras Enerji Yatırımları A.Ş.

Oranlar

Fiyat: 69,95 ₺ (2026-10-23)
F/K (P/E)
9,20
F/DD (P/B)
1,10
Piyasa Değeri
26,95 Mr ₺26.950.000.000 ₺
PD/DD
1,10
FD (Firma Değeri)
27,89 Mr ₺27.892.955.724 ₺
FD/FAVÖK (Yıllıklandırılmış)
2,65
FD/FAVÖK (Çeyreklik)
9,96

Bilanço

ARASEKonsolide27 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22019/Q42018/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
1.397.681.1531.955.636.688651.363.8721.418.292.7571.645.258.1361.021.573.696874.577.927978.562.812760.600.707752.819.980789.882.0081.132.446.258760.527.3311.071.176.035434.785.605219.237.630129.609.46030.902.917167.027.176292.810.234——337.335.494————
Finansal Yatırımlar
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Ticari Alacaklar
5.371.706.6784.732.921.7355.855.532.1463.694.686.5063.763.065.4383.677.575.9923.695.183.7073.690.752.9284.445.709.3003.197.503.1543.132.263.8591.476.246.0931.242.254.1051.256.717.0311.530.440.2101.084.742.4181.135.138.3351.050.270.427563.401.829325.880.844——238.266.051————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
71.023.27037.355.98837.005.12863.784.14383.144.32955.977.32088.633.212884.98430.959.203195.573.22716.880.27432.823.29575.838.1841.733.999587.830946.87625.581.3201.165.0141.663.0972.911.497——106.005.362————
Müşteri Sözleşmelerinden Doğan Varlıklar
—————————————————64.695.531————0————
Türev Araçlar
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Stoklar
303.743.311287.870.670262.057.390299.750.080265.905.748215.005.892214.863.812242.344.270182.241.474179.051.187162.705.846213.806.699185.927.966138.178.33895.827.58072.461.80065.607.14245.512.83534.980.59755.268.854——43.347.682————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
169.671.985174.004.98311.385.70582.318.885121.356.481147.631.99915.139.93627.290.51443.225.58251.832.6387.313.11479.734.492226.087.813399.129.9925.275.786497.595.089390.611.875638.469.278360.122.646200.559.960——121.075.239————
Cari Dönem Vergisiyle İlgili Varlıklar
———————074.190.2964.032.44734.431.09833.418.9631.417.617——26.660.750303.1993.533.5902.839.4203.250.569——42.591————
Diğer Dönen Varlıklar
479.869.320291.875.83126.295.968245.404.157273.286.414302.967.353318.852.330154.365.43743.118.7994.629.61188.827.347208.148.296133.677.823105.709.208200.188.318167.772.762113.939.351577.97117.399.64218.452.318——0————
ARA TOPLAM
12.202.144.24511.521.903.40410.620.482.1328.922.457.7739.234.459.8138.202.524.0197.789.908.9617.400.364.3087.575.717.4085.671.150.3555.908.643.0504.049.587.5473.465.787.9233.775.450.4073.184.187.8372.510.685.6732.508.421.8472.283.810.4371.579.073.4631.063.896.767——1.157.312.889————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
12.202.144.24511.521.903.40410.620.482.1328.922.457.7739.234.459.8138.202.524.0197.789.908.9617.400.364.3087.575.717.4085.671.150.3555.908.643.0504.049.587.5473.465.787.9233.775.450.4073.184.187.8372.510.685.6732.508.421.8472.283.810.4371.579.073.4631.063.896.767——1.157.312.889————
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
1.022.030.740931.640.679634.521.623265.448.148496.199.613797.720.143902.963.2011.167.607.4081.240.917.689871.822.055429.894.723302.608.431118.753.548178.674.660211.467.561——030.235.923————————
Finans Sektörü Faaliyetlerinden Alacaklar
—————————————————0—————————
Diğer Alacaklar
39.688.78838.556.84236.416.62848.138.05010.038.3585.308.2862.798.0822.815.305827.050816.997681.3601.039.1951.035.671906.109863.383860.563797.860827.021990.3871.091.267——1.120.092————
Müşteri Sözleşmelerinden Doğan Varlıklar
—————————————————0—188.497.871———————
Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
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Maddi Duran Varlıklar
72.353.55167.447.19064.187.38865.328.77464.001.62163.844.93059.575.31456.021.19253.092.04547.095.51243.629.81019.703.79812.227.46612.718.65021.230.6506.771.5916.743.2947.368.9627.641.3536.748.459——8.301.359————
Maddi Olmayan Duran Varlıklar
2.413.219.4362.312.245.8292.145.415.0382.092.937.7091.991.782.9841.919.775.5341.781.871.5991.706.461.6501.599.651.3261.508.173.3811.336.783.921159.122.528163.451.503166.583.137874.098.052172.826.395175.977.809179.067.654182.188.283185.549.158——195.561.684————
Peşin Ödenmiş Giderler
———————————112.11097.107109.868—63.033262.4440—————————
Ertelenmiş Vergi Varlığı
3.776.026.4843.622.505.5243.822.930.8465.885.534.3365.489.974.1125.088.241.6693.481.143.9104.733.633.0604.473.245.0654.246.391.7463.755.115.83892.127.430120.096.663169.569.345128.454.81916.564.48016.128.55223.632.03059.192.63560.257.452——68.228.721————
Kullanım Hakkı Varlıkları
711.330.240642.627.164541.848.594480.739.148474.183.725467.199.870449.342.862327.946.365365.861.240357.789.904256.085.875149.515.340119.105.15687.907.503109.354.6335.320.5447.393.4928.966.87110.310.58810.597.963——10.220.672————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
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TOPLAM DURAN VARLIKLAR
20.573.706.13718.865.689.88817.706.628.49419.409.642.22617.136.184.57816.110.861.90413.833.055.79815.096.388.35413.812.804.71112.504.763.44010.573.293.4695.405.187.1753.672.500.7773.321.124.0833.599.226.1682.639.570.3472.078.864.4231.772.752.7401.346.806.1701.381.558.757——1.066.455.641————
TOPLAM VARLIKLAR
32.775.850.38230.387.593.29228.327.110.62628.332.099.99926.370.644.39124.313.385.92321.622.964.75922.496.752.66221.388.522.11918.175.913.79516.481.936.5189.454.774.7227.138.288.7007.096.574.4906.783.414.0055.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.524——2.223.768.530————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
—513.333.333513.333.333513.333.333——0——————80.000.00066.731.124100.000.000100.000.000—5.311.287———0————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
747.125.077711.370.386719.202.035713.163.468578.884.359705.194.826686.326.169729.892.322683.044.372617.121.965472.327.295420.142.569247.345.469162.267.787121.426.98465.213.03345.578.96538.703.05632.791.24426.720.536——114.552.329————
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
——————————————————5.311.287————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
———————————————————————————
Kiralama İşlemlerinden Borçlar
————————————————5.323.590——————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
———————————————————————————
Kiralama İşlemlerinden Borçlar
150.176.677113.775.119115.544.535112.561.306114.157.085108.872.48892.413.696101.705.61566.682.72773.693.96533.188.39039.720.46343.155.14620.670.80113.771.9985.448.127—4.998.142—4.409.769——5.809.162————
Ticari Borçlar
2.528.264.9971.254.480.9062.450.430.4052.175.619.7272.487.501.4882.125.868.3972.506.168.1142.919.539.8892.155.866.2911.184.403.7821.157.786.408939.397.0641.165.998.8071.511.969.8001.202.341.0501.283.299.4381.086.082.3041.054.207.312707.061.429532.031.346——480.034.696————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
2.080.494.7651.920.920.3521.835.147.9771.641.483.0551.516.684.2861.418.836.1851.335.362.3821.184.080.2791.136.375.2281.033.435.270964.209.074755.787.241670.745.024636.443.848737.623.360599.299.575682.482.390494.471.379349.790.467282.608.727——275.716.898————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————————————
Türev Araçlar
———————————————————————————
Devlet Teşvik ve Yardımları
———————————————————————————
Ertelenmiş Gelirler
24.338.517617.112.256204.985.79663.466.48414.701.10261.438.84994.663.149152.090.390342.099.266214.944.793124.202.29215.432.387476.22443.271.38825.427.10137.133.7442.367.084116.640.15835.284.06531.149.695——20.020.599————
Dönem Karı Vergi Yükümlülüğü
119.935.70052.552.41020.125.824178.005.48927.134.9069.408.45512.897.93529.984.344112.704.07083.644.7826.308.89513.601.6116.011.254206.289.160101.110.7553.163.2693.189.0913.218.6821.284.2563.692.649——10.980.684————
Kısa Vadeli Karşılıklar
254.961.881213.989.508170.680.750144.082.453138.926.152136.808.353142.861.41991.692.29689.703.96983.086.70682.468.00849.784.65950.431.57652.033.75957.821.10253.995.78851.846.23138.476.33540.940.19243.778.877——30.182.103————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
———————————————————————————
Diğer Kısa Vadeli Yükümlülükler
180.542.037218.097.077167.697.731146.613.784125.619.720121.319.301138.075.93087.835.972141.846.25859.104.560234.715.58750.312.32989.920.57749.397.346120.868.75453.884.14747.404.66041.117.22237.637.79127.352.025——44.988.871————
ARA TOPLAM
5.999.898.8775.604.224.7676.109.887.3115.632.883.3724.940.632.9424.614.668.0894.984.664.3375.234.837.5464.702.297.3773.316.276.2453.082.051.5522.263.877.0982.237.023.8682.751.686.3382.483.084.7122.203.344.3932.024.570.2911.791.791.5241.211.838.066951.567.918——979.380.420————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
5.999.898.8775.604.224.7676.109.887.3115.632.883.3724.940.632.9424.614.668.0894.984.664.3375.234.837.5464.702.297.3773.316.276.2453.082.051.5522.263.877.0982.237.023.8682.751.686.3382.483.084.7122.203.344.3932.024.570.2911.791.791.5241.211.838.066951.567.918——979.380.420————
UZUN VADELİ YÜKÜMLÜLÜKLER
———————————————————————————
Uzun Vadeli Borçlanmalar
1.593.511.8001.732.509.1941.878.705.1782.017.955.7052.308.634.8872.286.847.4272.405.113.4362.568.250.8322.641.695.8682.774.107.2922.834.608.5062.173.767.0761.508.423.1161.185.165.0631.199.057.447797.794.190381.865.923196.020.080184.898.276131.336.129——126.291.176————
Diğer Finansal Yükümlülükler
———————————————————————————
Ticari Borçlar
66.329.03787.503.074107.121.769245.314.434149.262.417159.055.366165.264.086273.246.738299.407.574259.424.114254.819.669265.826.353218.850.347212.476.495110.757.443———118.231.972————————
Finans Sektörü Faaliyetlerinden Borçlar
———————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
———————————————1.680.4293.475.8325.335.906—————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
———————————————————————————
Kiralama İşlemlerinden Borçlar
82.735.82499.139.092103.625.223116.502.783139.678.794158.124.305165.095.309189.425.528150.302.723157.147.925103.022.581114.994.71077.082.19370.641.59447.953.560———6.286.1246.537.794——5.744.079————
Diğer Borçlar
441.226.084510.989.742207.377.35357.874.67258.264.46656.032.41938.915.79950.437.06849.327.82745.888.52345.881.18752.036.03637.819.18789.846.03461.970.163—56.276.851548.90226.40126.401——0————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
———————————————————————————
Türev Araçlar
———————————————————————————
Devlet Teşvik ve Yardımları
———————————————————————————
Ertelenmiş Gelirler
2.613.512935.18585.246358.262284.270155.192135.245293.542293.542198.783180.122344.72463.8068.317—83.02044.4595.027—————————
Ertelenmiş Vergi Yükümlülüğü
———1.789.295.0121.574.620.9891.572.198.096—1.075.470.056960.224.878714.226.206504.911.509369.240.69062.582.795120.081.89986.570.96929.056.24578.569.41590.375.3445.083.621———0————
Uzun Vadeli Karşılıklar
88.850.10657.104.94971.821.11130.857.59629.870.30874.371.11248.080.49341.586.57239.184.73320.370.49214.444.66024.460.03620.414.12020.037.97317.073.94217.154.12814.427.07210.402.7917.184.3356.458.408——4.765.277————
Diğer Uzun Vadeli Yükümlülükler
———————————————————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
2.192.530.5392.389.042.1442.265.110.6584.141.655.6814.120.937.3374.148.659.6122.657.509.0594.009.284.8083.990.134.4223.814.215.4103.654.845.6532.885.674.9151.848.153.3711.627.615.7811.475.429.964844.087.583531.183.720297.352.144315.424.605137.820.938——131.056.453————
TOPLAM YÜKÜMLÜLÜKLER
8.192.429.4167.993.266.9118.374.997.9699.774.539.0539.061.570.2798.763.327.7017.642.173.3969.244.122.3548.692.431.7997.130.491.6556.736.897.2055.149.552.0134.085.177.2394.379.302.1193.958.514.6773.047.431.9762.555.754.0112.089.143.6681.527.262.6711.089.388.856——1.110.436.873————
ÖZKAYNAKLAR
———————————————————————————
Ana Ortaklığa Ait Özkaynaklar
24.583.420.96622.394.326.38119.952.112.65618.557.560.94617.309.074.11215.550.058.22213.980.791.36213.252.630.30812.696.090.32011.045.422.1409.745.039.3134.305.222.7093.053.111.4612.717.272.3712.824.899.3282.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.668——1.113.331.657————
Ödenmiş Sermaye
250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.000——67.000.000————
Geçmiş Yıllar Karları veya Zararları
19.991.460.44919.196.593.89015.204.775.50214.569.818.79214.123.637.93313.315.320.30111.934.151.56311.230.029.73110.559.178.7889.793.188.2333.281.384.7251.622.935.1541.695.477.1631.878.477.163672.072.3751.006.527.4511.007.134.8051.212.332.944764.453.193764.453.193——582.300.630————
Net Dönem Karı veya Zararı
1.589.224.929438.581.8332.239.980.3821.585.028.942982.582.907156.706.226158.597.404245.953.774538.607.699(167.573.193)5.229.722.3892.283.593.273946.909.787611.070.697581.456.550868.572.082796.672.943568.802.547447.879.751405.329.457——461.746.365————
Kontrol Gücü Olmayan Paylar
———————————————————————————
TOPLAM ÖZKAYNAKLAR
24.583.420.96622.394.326.38119.952.112.65618.557.560.94617.309.074.11215.550.058.22213.980.791.36213.252.630.30812.696.090.32011.045.422.1409.745.039.3134.305.222.7093.053.111.4612.717.272.3712.824.899.3282.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.668——1.113.331.657————
TOPLAM KAYNAKLAR
32.775.850.38230.387.593.29228.327.110.62628.332.099.99926.370.644.39124.313.385.92321.622.964.75922.496.752.66221.388.522.11918.175.913.79516.481.936.5189.454.774.7227.138.288.7007.096.574.4906.783.414.0055.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.524——2.223.768.530————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———63.466.484——94.663.149—342.099.266214.944.793124.202.29215.432.387476.22443.271.38838.103.81037.133.7442.367.084116.640.15835.284.06531.149.695——20.020.599————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———358.262——135.245—293.542198.783180.122344.72463.8068.317—83.02044.4595.0270————————
DIPNOT
———————————————————————————
Net YPP (Hedge Dahil)
—(124.729.605)—(367.727.255)———(412.314.610)———(277.644.979)(297.050.389)(329.867.088)(293.015.674)(292.676.894)(291.982.316)(225.961.903)(238.631.163)(142.413.340)(143.326.695)0(98.943.450)0———