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ZEDUR

Zedur Enerji Elektrik Üretim A.Ş.

Oranlar

Fiyat: 9,97 ₺ (2026-05-20)
F/K (P/E)
—
F/DD (P/B)
0,67
Piyasa Değeri
1,74 Mr ₺1.742.257.500 ₺
PD/DD
0,67
FD (Firma Değeri)
2,25 Mr ₺2.246.219.979 ₺
FD/FAVÖK (Yıllıklandırılmış)
161,70
FD/FAVÖK (Çeyreklik)
323,00

Bilanço

ZEDURKonsolide41 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/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
4.493.45359.904.37737.247.53432.131.61361.141.02937.148.92711.673.0891.619.3911.920.9322.013.0897.625.2973.564.9275.492.6162.933.7059.186.7779.586.96010.341.7821.204.5151.315.285———1.761.553——————————————————
Finansal Yatırımlar
00000675677675675——————1.184.588——————3.620.215——————————————————
Ticari Alacaklar
26.121.18020.234.47327.522.10748.569.01925.379.22233.040.85215.297.49222.199.83723.923.40335.255.03813.151.76020.277.52624.825.87511.092.22014.577.04013.227.66816.135.03322.683.66011.757.398———790.752——————————————————
Finans Sektörü Faaliyetlerinden Alacaklar
0000——00—————————————————————————————————
Diğer Alacaklar
227.818227.817227.817227.818227.818227.818327.816227.818203.440197.165197.166200.610208.903246.4031.964.4853.242.9886.174.4643.781.6944.761.435———6.258.475——————————————————
Müşteri Sözleşmelerinden Doğan Varlıklar
0000——0——————————————————————————————————
Türev Araçlar
0000——0——————————————————————————————————
Stoklar
———————007.085.9714.095.3463.955.5153.955.5151.271.2051.271.2050002.544.600——————————————————————
Canlı Varlıklar
—————————————————————————————————————————
Peşin Ödenmiş Giderler
6.009.1046.272.3216.724.5675.991.9325.775.1396.104.2456.423.6708.527.9754.671.3408.711.8828.983.8548.226.4895.536.6295.846.7634.140.0395.720.9563.565.0072.402.3321.111.719———1.200.232——————————————————
Cari Dönem Vergisiyle İlgili Varlıklar
68.42923.39393.04273.44042.28811.36030.96412.1326.6632.0152.4601.6285621.543596.6111.121.3101.114.415119.886119.327——————————————————————
Diğer Dönen Varlıklar
2.768.2672.678.5752.206.312428.902577.725451.327505.908682.281872.0631.507.2941.460.8881.559.1391.755.8451.772.8121.782.5392.229.0552.437.0483.846.5854.771.474———5.290.104——————————————————
ARA TOPLAM
39.688.25189.340.95674.021.37987.422.72493.143.22176.985.20434.259.61633.270.10931.598.51654.772.45435.516.77137.785.83441.775.94523.164.65133.518.69636.313.52539.767.74934.038.67226.381.238———18.921.331——————————————————
Satış Amaçlı Sınıflandırılan Duran Varlıklar
—————————————320.000————————300.254.963——————————————————
TOPLAM DÖNEN VARLIKLAR
39.688.25189.340.95674.021.37987.422.72493.143.22176.985.20434.259.61633.270.10931.598.51654.772.45435.516.77137.785.83441.775.94523.484.65133.518.69636.313.52539.767.74934.038.67226.381.238———319.176.294——————————————————
DURAN VARLIKLAR
—————————————————————————————————————————
Finansal Yatırımlar
0000——00410.678—————————14.876.811——————————————————————
Ticari Alacaklar
170.5950170.5940——0——————————————————————————————————
Finans Sektörü Faaliyetlerinden Alacaklar
0000——0——————————————————————————————————
Diğer Alacaklar
0170.5940170.594170.594133.093139.904139.904139.904139.904140.422150.838140.900215.093129.385124.800109.8004.149.5673.226.515———3.136.416——————————————————
Müşteri Sözleşmelerinden Doğan Varlıklar
0000——0——————————————————————————————————
Stoklar
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Türev Araçlar
0000——0——————————————————————————————————
Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
218.974.334204.625.10249.000.00046.743.84543.480.87441.017.09137.267.00133.431.15430.693.44028.313.70624.607.000———2.578.4630002.024.449———450.253——————————————————
Maddi Duran Varlıklar
2.957.020.2992.780.545.1722.679.418.7822.582.654.1032.414.832.7192.289.746.5412.092.688.0441.980.357.2931.819.030.1021.689.702.4631.477.011.963789.543.228784.000.135789.904.876837.203.557506.568.274507.584.061496.945.997498.531.406———68.865.349——————————————————
Maddi Olmayan Duran Varlıklar
0006.48312.06317.07220.68024.32426.80028.84228.6483.1653.5173.86826.0806.760.1306.760.4825.2765.626———7.765——————————————————
Peşin Ödenmiş Giderler
0000——0————0224.097224.097224.097241.355258.330225.200———————————————————————
Ertelenmiş Vergi Varlığı
—————21.619.053—————99.344.42880.913.55159.099.940—12.654.3389.354.95119.412.712———————————————————————
Kullanım Hakkı Varlıkları
22.269.97921.504.14120.172.09919.934.29419.104.67518.552.19917.337.61716.767.87415.810.80815.220.00913.342.6957.699.6657.576.3537.756.7430——————————————————————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
0000——0————000320.000——————————————————————————
TOPLAM DURAN VARLIKLAR
3.198.435.2073.006.845.0092.748.761.4752.649.509.3192.477.600.9252.371.085.0492.147.453.2462.030.720.5491.866.111.7321.733.815.6031.515.130.728896.787.886872.905.115857.251.179840.481.582526.395.459524.114.186535.615.564518.664.807———87.336.594——————————————————
TOPLAM VARLIKLAR
3.238.123.4583.096.185.9652.822.782.8542.736.932.0432.570.744.1462.448.070.2532.181.712.8622.063.990.6581.897.710.2481.788.588.0571.550.647.500934.573.720914.681.060880.735.830874.000.278562.708.984563.881.935569.654.236545.046.045———406.512.888——————————————————
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Kısa Vadeli Borçlanmalar
162.973.931170.363.542102.425.31392.760.20765.921.91877.445.489131.358.73470.418.40059.196.02857.449.63341.670.34923.691.43221.812.54612.631.6726.101.18623.339.0545.499.75210.231.5238.523.622——————————————————————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
177.521.972165.740.648153.604.894125.915.757113.902.60682.107.245052.573.31554.349.31451.305.91747.520.98044.852.06424.717.61430.925.63238.295.825029.307.87418.534.43620.472.114——————————————————————
Diğer Finansal Yükümlülükler
000013.176.507—0——2.946.1816.084.2198.688.803—1.862.442——379.054305.012255.155———36.206——————————————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
—————4.750.3862.955.4652.640.756————1.487.6151.294.1480——————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
6.539.0776.507.9994.827.1184.799.9134.774.381———2.283.9732.103.0621.919.2871.722.020—————————————————————————————
Ticari Borçlar
10.302.8256.182.8356.313.9648.989.7159.189.8925.785.7323.934.0156.272.6546.411.72517.191.664603.7273.878.0376.813.2972.137.3001.692.9464.306.0946.311.2209.904.9195.324.610———1.256.975——————————————————
Finans Sektörü Faaliyetlerinden Borçlar
———0——0——————————————————————————————————
Diğer Borçlar
2.082.4852.058.481501.850967.940896.1193.597.3474.538.99912.101.3012.912.7111.104.7173.449.5562.455.5341.069.657508.9032.415.7594.706.95712.649.39214.494.08913.911.985———26.399——————————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
0000——0——————————————————————————————————
Türev Araçlar
0000——0——————————————————————————————————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
1.334.7292.227.560479.446315.831731.087658.098670.627324.985284.6352.081.941624.397538.5811.814.1392.394.7521.043.092942.1282.038.4403.085.357818.391———83.495——————————————————
Dönem Karı Vergi Yükümlülüğü
———————————0001.891.07701.734.559806.579738——————————————————————
Kısa Vadeli Karşılıklar
36.02336.02336.02336.02336.02336.0231.070.3010036.02336.023———0———158.136——————————————————————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
——————————————————————347.113.098——————————————————
Diğer Kısa Vadeli Yükümlülükler
9.817.4168.366.85910.132.95914.067.00413.920.12411.055.90111.324.62812.303.72512.047.7308.995.4728.482.7918.519.2636.293.7894.488.6567.125.7966.993.9126.171.9005.519.0545.278.455———740.156——————————————————
ARA TOPLAM
365.706.339357.411.612274.944.277244.449.775219.112.421182.273.388152.897.303154.921.668136.011.800142.105.789109.158.61393.535.86563.399.63655.491.51359.396.70740.624.99864.276.62963.037.82154.743.206———2.148.960——————————————————
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
365.706.339357.411.612274.944.277244.449.775219.112.421182.273.388152.897.303154.921.668136.011.800142.105.789109.158.61393.535.86563.399.63655.491.51359.396.70740.624.99864.276.62963.037.82154.743.206———349.262.058——————————————————
UZUN VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Uzun Vadeli Borçlanmalar
167.960.029187.627.309215.460.602216.871.594225.200.245223.766.880186.138.694178.868.371182.726.735191.940.480186.679.585184.370.260203.329.753145.975.589143.443.675170.278.550143.077.788134.438.156118.947.874——————————————————————
Diğer Finansal Yükümlülükler
0000——0——————————————————————————————————
Ticari Borçlar
0000——0——————————————————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
0000——0——————————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
————————————6.836.4526.836.452———————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
6.508.1026.539.1806.568.2276.595.4326.620.9646.644.9596.788.0466.927.7607.106.5657.106.5657.106.5657.106.127——0——————————————————————————
Diğer Borçlar
0104.575261.438418.301575.165732.02801.045.7541.202.6181.359.4811.516.3441.673.2071.830.0701.986.93300—————————————————————————
Müşteri Sözleşmelerinden Doğan Yükümlülükler
0000——0——————————————————————————————————
Türev Araçlar
000———0——————————————————————————————————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
000———0—————————28.167.526————————————————————————
Ertelenmiş Vergi Yükümlülüğü
87.849.25298.134.25770.820.52266.319.64957.514.26596.321.65391.339.32955.470.77854.749.87282.632.80367.608.157135.795.31995.654.75595.698.51378.828.33228.650.911—34.836.28634.158.651———4.920.901——————————————————
Uzun Vadeli Karşılıklar
5.574.8295.304.4703.718.2953.536.5822.964.8272.838.7082.596.6902.161.6262.277.4252.039.1351.253.2551.137.8341.103.847932.584694.933——303.829———————————————————————
Diğer Uzun Vadeli Yükümlülükler
0000——0——————————————————————————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
261.384.110291.170.611290.260.857287.146.126286.254.502323.659.269280.074.712237.546.529240.956.650277.971.899257.057.340322.976.620301.918.425244.593.619222.966.940199.575.654171.664.189169.578.271153.477.341———4.920.901——————————————————
TOPLAM YÜKÜMLÜLÜKLER
627.090.449648.582.223565.205.135531.595.901505.366.923505.932.657432.972.015392.468.197376.968.450420.077.688366.215.953416.512.485365.318.061300.085.132282.363.647240.200.652235.940.818232.616.092208.220.547———354.182.959——————————————————
ÖZKAYNAKLAR
—————————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
2.610.604.7592.447.229.9602.256.346.3092.207.190.3532.066.851.5411.943.453.5561.750.311.3831.671.082.6641.520.204.3901.367.978.3101.182.080.537513.990.045545.434.048578.305.362587.306.573320.770.350327.491.572337.038.144336.132.454———51.979.023——————————————————
Ödenmiş Sermaye
174.750.000174.750.000174.750.000174.750.000174.750.000174.750.000174.750.000174.750.000174.750.000174.750.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.000———25.000.000——————————————————
Geçmiş Yıllar Karları veya Zararları
659.386.778616.172.151539.210.051516.706.329480.637.459453.402.814334.739.484323.960.935322.384.986297.389.72363.514.955(25.381.464)(25.381.464)(25.381.464)(35.742.815)(55.000.926)(54.967.201)(53.137.181)(178.523.743)———(135.202.562)——————————————————
Net Dönem Karı veya Zararı
(36.067.441)(30.991.082)20.731.61548.464.11445.307.07126.868.70877.209.83297.514.96867.435.95325.870.551194.941.81418.369.9005.936.312718.07723.758.40212.326.1016.288.699350.203271.518.417———(46.131.843)——————————————————
Kontrol Gücü Olmayan Paylar
428.250373.7821.231.410(1.854.211)(1.474.318)(1.315.960)(1.570.537)439.797537.408532.0592.351.0104.071.1903.928.9512.345.3364.330.0581.737.982449.5450693.044———350.906——————————————————
TOPLAM ÖZKAYNAKLAR
2.611.033.0092.447.603.7422.257.577.7192.205.336.1422.065.377.2231.942.137.5961.748.740.8461.671.522.4611.520.741.7981.368.510.3691.184.431.546518.061.235549.362.999580.650.698591.636.631322.508.332327.941.117337.038.144336.825.498———52.329.929——————————————————
TOPLAM KAYNAKLAR
3.238.123.4583.096.185.9652.822.782.8542.736.932.0432.570.744.1462.448.070.2532.181.712.8622.063.990.6581.897.710.2481.788.588.0571.550.647.500934.573.720914.681.060880.735.830874.000.278562.708.984563.881.935569.654.236545.046.045———406.512.888——————————————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————284.6352.081.941624.397538.5811.814.1392.394.7521.572.769942.1282.038.4403.085.357818.391———83.495——————————————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
————————————————28.167.526—34.158.651——————————————————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—(282.210.081)———(231.359.723)———(244.909.452)——(232.277.600)(168.735.214)(167.893.948)5.668.16100(49.893.460)(9.725.968)18.157.26610.470.299(150.911.147)——————————————————