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CWENE

CW Enerji Mühendislik Ticaret ve Sanayi A.Ş.

Oranlar

Fiyat: 14,64 ₺ (2026-10-23)
F/K (P/E)
12,73
F/DD (P/B)
2,31
Piyasa Değeri
40,98 Mr ₺40.975.020.342 ₺
PD/DD
2,31
FD (Firma Değeri)
50,4 Mr ₺50.401.181.573 ₺
FD/FAVÖK (Yıllıklandırılmış)
10,87
FD/FAVÖK (Çeyreklik)
49,02

Bilanço

CWENEKonsolide20 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42020/Q4
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
477.372.887908.852.097684.378.2911.098.061.163213.134.353521.247.153410.449.570131.297.959492.271.776388.972.277431.313.528592.792.151477.275.615276.420.911453.437.490—————
Finansal Yatırımlar
———————0018.892.317162.055.884271.995.828217.707.93877.776.340112.442.132—————
Ticari Alacaklar
9.400.902.3778.755.126.2235.789.789.0454.889.569.8883.734.609.0263.002.781.8422.032.105.1561.524.243.3531.044.237.9501.630.134.5381.212.990.7031.325.496.9951.179.787.1701.033.493.263654.493.397—————
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
543.535.221244.945.051236.168.202474.386.359431.579.176336.602.51682.874.55869.260.03547.141.36418.680.348343.232.7586.805.26617.376.17614.574.64612.634.319—————
Müşteri Sözleşmelerinden Doğan Varlıklar
————————————————————
Türev Araçlar
————————————9.162.049———————
Stoklar
4.771.048.0553.782.992.8542.950.421.4893.637.797.6692.783.081.9853.462.417.4142.616.607.4382.202.202.5302.402.612.0012.025.978.3652.128.592.3612.828.930.9141.818.384.0201.536.622.154974.979.953—————
Canlı Varlıklar
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Peşin Ödenmiş Giderler
4.885.436.3464.118.316.8862.722.819.0362.416.661.3261.993.714.3643.360.427.4091.636.653.3181.885.627.1581.310.119.7021.111.914.704647.911.054781.581.258913.944.038712.106.580581.170.723—————
Cari Dönem Vergisiyle İlgili Varlıklar
646.2411.448.967389.1388.200.0284.713.1215.307.34922.251.02119.067.40211.534.441—0148.590010.78025.263—————
Diğer Dönen Varlıklar
974.055.464928.676.606641.127.256411.359.670354.148.623448.118.608453.861.514402.497.169331.170.309366.448.884452.964.357615.447.746426.376.271322.706.364273.006.271—————
ARA TOPLAM
21.052.996.59118.740.358.68413.025.092.45712.936.036.1039.514.980.64811.136.902.2917.254.802.5756.234.195.6065.639.087.5435.561.021.4335.379.060.6456.423.198.7485.060.013.2773.973.711.0383.062.189.548—————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
—0—000701.155.155———0—————————
TOPLAM DÖNEN VARLIKLAR
21.052.996.59118.740.358.68413.025.092.45712.936.036.1039.514.980.64811.136.902.2917.955.957.7306.234.195.6065.639.087.5435.561.021.4335.379.060.6456.423.198.7485.060.013.2773.973.711.0383.062.189.548—————
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
1.810.3101.810.3101.810.2811.684.310618.147615.386714.933713.348646.834642.101642.102297.521285.241285.241285.241—————
Müşteri Sözleşmelerinden Doğan Varlıklar
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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
11.388.576.97310.575.747.6649.690.501.0469.589.746.0477.986.031.0514.834.373.3643.671.857.3783.189.117.6762.957.668.9622.702.199.4892.296.421.7621.228.230.7971.781.188.314887.049.216988.426.769—————
Maddi Olmayan Duran Varlıklar
233.235.900222.836.394206.250.818275.761.747254.305.283237.544.226210.274.942195.451.223166.767.729152.755.880126.005.18855.625.98651.747.45647.971.76266.685.326—————
Peşin Ödenmiş Giderler
————————————————————
Ertelenmiş Vergi Varlığı
1.934.636.2851.311.569.0131.075.576.538674.628.211523.684.286359.630.8060783.856.483846.493.055163.694.906127.755.59536.945.918204.472.728197.443.642101.046.102—————
Kullanım Hakkı Varlıkları
6.733.178.8695.539.389.3504.630.586.3524.534.600.8184.192.250.5844.016.668.7003.714.852.8293.558.365.2503.328.273.3412.966.011.5162.371.722.3421.324.346.957444.897.890415.961.427651.203.641—————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
———————1.631.779.5571.632.552.0831.634.353.217814.003———0—————
Diğer Duran Varlıklar
——————————————0—————
TOPLAM DURAN VARLIKLAR
20.291.438.33717.651.352.73115.604.725.03415.076.421.13312.956.889.3519.448.832.4827.597.700.0839.359.283.5378.932.402.0047.619.657.1094.923.360.9922.645.447.1792.482.591.6291.548.711.2881.807.647.080—————
TOPLAM VARLIKLAR
41.344.434.92836.391.711.41528.629.817.49128.012.457.23622.471.869.99920.585.734.77315.553.657.81315.593.479.14314.571.489.54713.180.678.54210.302.421.6379.068.645.9277.542.604.9065.522.422.3264.869.836.628—————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
2.188.068.6451.301.207.4621.993.799.5601.723.337.1661.219.158.2491.510.841.504996.397.920668.802.141537.537.43276.259.39130.236.3174.891.022886.37573.684.16033.016.092—————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
2.920.384.8933.519.533.6612.474.456.5482.610.569.4362.317.141.6032.027.411.2051.194.637.0881.122.382.038977.772.344683.557.845430.299.645344.086.300123.775.63186.176.60199.618.358—————
Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
—————————————33.447.436——————
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
———————————0————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
————————————————————
Kiralama İşlemlerinden Borçlar
122.982.73015.771.16838.151.83359.714.98780.488.73158.332.57858.332.76858.332.57858.332.57836.457.86136.457.91936.659.494——0—————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
————————————————————
Kiralama İşlemlerinden Borçlar
892.185.9321.266.307.814584.458.833548.557.005606.457.573552.368.076478.641.294433.464.661409.197.486296.878.358237.409.442194.887.13631.702.245—22.953.216—————
Ticari Borçlar
5.905.758.3405.424.150.7763.591.120.2532.925.138.7612.106.821.2211.746.703.5361.309.681.465761.545.985300.559.949457.514.155329.851.650933.910.0011.491.047.7981.464.652.7041.161.385.958—————
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
259.050.949271.403.710240.394.30870.687.14653.042.06435.274.08986.299.372284.373.189476.327.6291.556.378.234254.013.929181.441.159115.522.9772.835.8393.760.193—————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
————————————————————
Türev Araçlar
———————638.6101.216.2841.538.4424.512.663000822.825—————
Devlet Teşvik ve Yardımları
————————————————————
Ertelenmiş Gelirler
6.745.500.5844.874.966.3482.782.808.6153.958.151.6913.130.870.5982.408.037.7861.629.727.3781.852.597.4081.876.581.3471.764.823.8182.132.850.9522.499.549.6611.601.933.6711.918.578.705904.146.807—————
Dönem Karı Vergi Yükümlülüğü
2.488.41609.491.3271.613.1643.352.62002.760.841228.784004.183.3772.981.49935.782.96373.442.1600—————
Kısa Vadeli Karşılıklar
60.567.23054.964.29952.483.40048.507.17845.291.05938.639.32932.929.64014.961.26713.682.50312.876.9128.479.2925.010.1788.650.2814.114.3252.616.184—————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
————————————————————
Diğer Kısa Vadeli Yükümlülükler
125.615.82285.764.68235.044.37233.189.80249.415.53659.434.69914.817.76533.425.07729.977.4761.956.0531.916.3328.326.24618.514.967909.6562.461.645—————
ARA TOPLAM
18.358.704.52515.690.798.80311.290.875.02111.487.618.8319.000.779.7427.924.945.0295.328.578.0954.789.223.7264.279.741.5014.594.870.0563.201.015.8714.015.137.5153.401.920.6023.650.730.9072.814.162.213—————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
18.358.704.52515.690.798.80311.290.875.02111.487.618.8319.000.779.7427.924.945.0295.328.578.0954.789.223.7264.279.741.5014.594.870.0563.201.015.8714.015.137.5153.401.920.6023.650.730.9072.814.162.213—————
UZUN VADELİ YÜKÜMLÜLÜKLER
————————————————————
Uzun Vadeli Borçlanmalar
4.795.080.5804.158.196.5173.260.002.1843.589.947.9302.381.535.7322.484.551.5131.335.124.5151.548.174.8861.705.528.8391.607.001.2401.079.605.573849.977.015351.718.402373.939.660376.448.429—————
Diğer Finansal Yükümlülükler
————————————————————
Ticari Borçlar
————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
————————————————————
Kiralama İşlemlerinden Borçlar
271.862.518—00011.391.87224.249.51436.426.04548.367.81637.542.63344.465.76652.272.830—49.299.9350—————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
————————————————————
Kiralama İşlemlerinden Borçlar
2.142.860.4211.739.298.8341.606.383.3021.706.387.580495.807.198612.745.720715.449.917834.586.028930.753.914950.722.178734.854.267473.681.48442.826.326—35.414.009—————
Diğer Borçlar
———————956.005.000879.792.500034.651.79584.054.531174.430.137———————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
————————————————————
Türev Araçlar
————————————————————
Devlet Teşvik ve Yardımları
————————————————————
Ertelenmiş Gelirler
356.008.472337.297.94124.336.241———01.368.8792.980.81437.163.32441.999.195—————————
Ertelenmiş Vergi Yükümlülüğü
———00021.175.991———0—————————
Uzun Vadeli Karşılıklar
107.765.81999.110.638105.077.28983.966.15366.918.95256.625.04250.814.82343.244.56340.655.98637.255.90731.119.513023.053.995—12.137.503—————
Diğer Uzun Vadeli Yükümlülükler
———————————024.848.001———————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
5.258.854.8714.594.605.0963.389.415.7143.673.914.0832.448.454.6842.541.176.5551.407.115.3292.548.793.3282.628.958.1391.681.420.4711.187.376.077958.509.456574.050.535390.339.532388.585.932—————
TOPLAM YÜKÜMLÜLÜKLER
23.617.559.39620.285.403.89914.680.290.73515.161.532.91411.449.234.42610.466.121.5846.735.693.4237.338.017.0546.908.699.6406.276.290.5274.388.391.9484.973.646.9713.975.971.1374.041.070.4393.202.748.144—————
ÖZKAYNAKLAR
————————————————————
Ana Ortaklığa Ait Özkaynaklar
17.726.875.53216.106.307.51613.949.526.75512.850.924.32211.022.635.57310.119.613.1898.817.964.3908.255.462.0897.662.789.9076.904.388.0155.914.029.6894.094.998.9563.566.633.7691.481.351.8871.667.088.484—————
Ödenmiş Sermaye
1.078.290.0091.078.290.0091.078.290.0091.000.000.0001.000.000.0001.000.000.0001.000.000.000123.750.000123.750.000123.750.000123.750.000123.750.000123.750.000105.000.000105.000.000—————
Geçmiş Yıllar Karları veya Zararları
8.242.649.4907.710.618.2334.813.345.4894.688.252.6914.360.975.2414.170.290.9803.423.780.0703.198.904.7873.049.073.3172.816.986.3082.069.480.513970.386.506970.386.506970.386.50651.488.099—————
Net Dönem Karı veya Zararı
1.289.934.297737.659.4112.215.051.6521.558.138.642515.227.510283.507.050365.235.934479.334.619356.046.631121.969.808378.714.203749.144.858276.250.47199.028.856603.390.813—————
Kontrol Gücü Olmayan Paylar
———————000000—0—————
TOPLAM ÖZKAYNAKLAR
17.726.875.53216.106.307.51613.949.526.75512.850.924.32211.022.635.57310.119.613.1898.817.964.3908.255.462.0897.662.789.9076.904.388.0155.914.029.6894.094.998.9563.566.633.7691.481.351.8871.667.088.484—————
TOPLAM KAYNAKLAR
41.344.434.92836.391.711.41528.629.817.49128.012.457.23622.471.869.99920.585.734.77315.553.657.81315.593.479.14314.571.489.54713.180.678.54210.302.421.6379.068.645.9277.542.604.9065.522.422.3264.869.836.628—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
—4.874.966.3482.782.797.910————1.852.597.4081.876.581.3471.764.823.8182.132.842.2292.499.549.661—1.918.578.7051.505.127.931—————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
—337.297.94124.336.147————1.368.8792.980.81437.163.32441.999.024—————————
DIPNOT
————————————————————
Net YPP (Hedge Dahil)
—(6.157.670.229)—————————(1.986.063.146)(1.241.295.847)(1.698.695.036)(1.637.822.169)000——