A1CAP Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %4.758.297.507.9327.921.458.7377.158.646.6046.577.347.2056.297.396.3794.429.257.9373.405.919.3622.661.395.4994.019.261.4202.023.550.3461.459.186.366976.934.490851.508.753617.856.321557.284.135536.939.948
Değişim (%) %4.75%10.7%8.84%4.45%42.2%30%28%-33.8%98.6%38.7%49.4%14.7%37.8%10.9%3.79
Nakit ve Nakit Benzerleri %9.211.101.663.6121.008.792.8341.018.364.9571.359.452.6171.057.144.887917.056.568930.685.667363.407.481601.884.013184.653.623185.751.563112.811.001138.616.53528.993.54645.224.50722.714.200
Değişim (%) %9.21%-0.94%-25.1%28.6%15.3%-1.46%156%-39.6%226%-0.59%64.7%-18.6%378%-35.9%99.1
Finansal Yatırımlar %6.1747.811.48045.034.82655.160.14955.435.88847.783.3756.085.2656.085.2656.085.26532.595.8456.085.2166.085.2166.085.2166.085.2166.085.2166.085.2166.085.216
Değişim (%) %6.17%-18.4%-0.5%16%685%0%0%-81.3%436%0%0%0%0%0%0
Diğer Alacaklar %-16.215.105.84518.030.79216.292.3367.707.21522.064.05013.103.4068.504.7656.469.27910.764.3896.128.7284.909.3772.706.4782.526.5681.390.1651.894.4841.467.819
Değişim (%) %-16.2%10.7%111%-65.1%68.4%54.1%31.5%-39.9%75.6%24.8%81.4%7.12%81.7%-26.6%29.1
Diğer Dönen Varlıklar %-11.923.017.04726.128.75231.718.66224.884.52713.835.53414.253.7167.074.2415.101.2601.901.82342.145.18917.424.4303.662.2281.186.7563.119.1872.956.4192.717.372
Değişim (%) %-11.9%-17.6%27.5%79.9%-2.93%101%38.7%168%-95.5%142%376%209%-62%5.51%8.8
Ara Toplam %-5.684.413.156.6224.678.672.0203.929.647.3593.686.164.9862.843.103.8682.275.766.0561.443.823.1161.768.501.0882.578.328.3271.275.971.3561.008.924.086641.224.531588.233.083386.851.900355.452.425388.900.590
Değişim (%) %-5.68%19.1%6.61%29.7%24.9%57.6%-18.4%-31.4%102%26.5%57.3%9.01%52.1%8.83%-8.6
Duran Varlıklar %41341.781.978242.402.580232.599.515216.569.583276.677.40794.938.26278.858.54565.612.798179.195.69049.721.51846.751.83942.742.42842.045.72540.106.17637.823.26114.948.454
Değişim (%) %41%4.21%7.4%-21.7%191%20.4%20.2%-63.4%260%6.35%9.38%1.66%4.84%6.04%153
Yatırım Amaçlı Gayrimenkuller %2.8521.178.91720.591.33519.823.90619.156.82526.158.21511.220.00011.220.00011.220.00018.487.5212.127.2552.138.3622.160.5752.205.0002.171.6812.182.7872.193.894
Değişim (%) %2.85%3.87%3.48%-26.8%133%0%0%-39.3%769%-0.52%-1.03%-2.01%1.53%-0.51%-0.51
Maddi Duran Varlıklar %71.8240.778.483140.150.963122.314.846116.190.548153.181.69842.775.63435.922.45636.059.477100.239.48627.969.34626.680.30426.723.17927.244.79625.462.14722.282.3182.397.623
Değişim (%) %71.8%14.6%5.27%-24.1%258%19.1%-0.38%-64%258%4.83%-0.16%-1.91%7%14.3%829
Maddi Olmayan Duran Varlıklar %-8.874.886.8435.362.4805.900.1606.343.7909.064.5341.860.7372.143.5502.426.9155.192.8364.711.4424.239.0492.070.3363.984.145843.638909.939560.485
Değişim (%) %-8.87%-9.11%-6.99%-30%387%-13.2%-11.7%-53.3%10.2%11.1%105%-48%372%-7.29%62.3
Toplam Varlıklar %5.828.639.289.9108.163.861.3177.391.246.1196.793.916.7886.574.073.7864.524.196.1993.484.777.9072.727.008.2974.198.457.1102.073.271.8641.505.938.2051.019.676.918893.554.478657.962.497595.107.396551.888.402
Değişim (%) %5.82%10.5%8.79%3.34%45.3%29.8%27.8%-35%103%37.7%47.7%14.1%35.8%10.6%7.83
Kısa Vadeli Yükümlülükler %-5.684.413.156.6224.678.672.0203.929.647.3593.686.164.9862.843.103.8682.275.766.0561.443.823.1161.768.501.0882.578.328.3271.275.971.3561.008.924.086641.224.531588.233.083386.851.900355.452.425388.900.590
Değişim (%) %-5.68%19.1%6.61%29.7%24.9%57.6%-18.4%-31.4%102%26.5%57.3%9.01%52.1%8.83%-8.6
Kısa Vadeli Borçlanmalar %-11.81.802.143.2072.042.739.5361.521.779.5581.235.937.1031.066.848.965551.199.430541.714.276843.381.9061.352.243.042663.221.251503.091.875303.362.177232.609.609117.358.683123.381.097134.000.988
Değişim (%) %-11.8%34.2%23.1%15.8%93.6%1.75%-35.8%-37.6%104%31.8%65.8%30.4%98.2%-4.88%-7.93
Diğer Kısa Vadeli Yükümlülükler %22.114.020.42411.486.65614.202.77913.233.13221.635.82317.325.7679.796.0632.771.1305.009.9011.198.241953.732949.7741.738.082887.6061.043.364872.329
Değişim (%) %22.1%-19.1%7.33%-38.8%24.9%76.9%254%-44.7%318%25.6%0.42%-45.4%95.8%-14.9%19.6
Uzun Vadeli Yükümlülükler %455160.295.55328.868.652104.798.52956.364.50934.025.69818.218.85311.297.80640.441.965132.279.62281.104.27025.425.47111.317.4518.695.5904.918.8474.488.8092.968.732
Değişim (%) %455%-72.5%85.9%65.7%86.8%61.3%-72.1%-69.4%63.1%219%125%30.2%76.8%9.58%51.2
Uzun Vadeli Borçlanmalar %-10.59.133.85810.206.44311.240.99412.236.85619.046.26812.320.7365.953.2826.417.43611.312.6051.807.2071.807.2071.807.2076.343.9363.064.7263.319.3901.954.111
Değişim (%) %-10.5%-9.2%-8.14%-35.8%54.6%107%-7.23%-43.3%526%0%0%-71.5%107%-7.67%69.9
Uzun Vadeli Karşılıklar %-4.99.773.36110.276.7699.258.27610.251.5367.715.3245.898.1175.344.5243.553.7584.748.296001.624.44601.149.489887.447879.480
Değişim (%) %-4.9%11%-9.69%32.9%30.8%10.4%50.4%-25.2%474829500%0%-100%162444500%-100%29.5%0.91
Özkaynaklar %17.64.065.837.7353.456.320.6453.356.800.2313.051.387.2933.696.944.2202.230.211.2902.029.656.985918.065.2441.487.849.161716.196.238471.588.648367.134.936296.625.805266.191.750235.166.162160.019.080
Değişim (%) %17.6%2.96%10%-17.5%65.8%9.88%121%-38.3%108%51.9%28.5%23.8%11.4%13.2%47
Ana Ortaklığa Ait Özkaynaklar %17.64.065.837.7353.456.320.6453.356.800.2313.051.387.2933.696.944.2202.230.211.2902.029.656.985918.065.2441.487.849.161716.196.238471.588.648367.134.936296.625.805266.191.750235.166.162160.019.080
Değişim (%) %17.6%2.96%10%-17.5%65.8%9.88%121%-38.3%108%51.9%28.5%23.8%11.4%13.2%47
Ödenmiş Sermaye %0135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00050.000.000
Değişim (%) %0%0%0%0%0%0%35%0%0%0%0%0%0%0%100
Geçmiş Yıllar Kar/Zararları %6.271.125.746.7091.059.327.004972.577.560949.866.0571.305.745.765700.954.449700.954.449753.732.838297.420.870183.460.432183.460.432188.711.25479.742.03779.742.03779.742.03783.359.009
Değişim (%) %6.27%8.92%2.39%-27.3%86.3%0%-7%153%62.1%0%-2.78%137%0%0%-4.34
Net Dönem Karı/Zararı %1763369.886.234-22.244.613163.209.322105.454.939-179.999.056488.350.515287.639.18550.147.069652.970.166418.448.454173.840.86469.387.152107.847.23877.413.18346.387.59521.240.513
Değişim (%) %1763%-114%54.8%159%-137%69.8%474%-92.3%56%141%151%-35.7%39.3%66.9%118
Toplam Kaynaklar %5.828.639.289.9108.163.861.3177.391.246.1196.793.916.7886.574.073.7864.524.196.1993.484.777.9072.727.008.2974.198.457.1102.073.271.8641.505.938.2051.019.676.918893.554.478657.962.497595.107.396551.888.402
Değişim (%) %5.82%10.5%8.79%3.34%45.3%29.8%27.8%-35%103%37.7%47.7%14.1%35.8%10.6%7.83
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %4.758.297.507.9327.921.458.7377.158.646.6046.577.347.2054.361.719.0564.429.257.9373.405.919.3622.661.395.4992.439.273.0612.023.550.3461.459.186.366976.934.490851.508.753617.856.321
Değişim (%) %4.75%10.7%8.84%50.8%-1.52%30%28%9.11%20.5%38.7%49.4%14.7%37.8%61785632000%0
Nakit ve Nakit Benzerleri %9.211.101.663.6121.008.792.8341.018.364.9571.359.452.617732.202.440917.056.568930.685.667363.407.481365.280.907184.653.623185.751.563112.811.001138.616.53528.993.546
Değişim (%) %9.21%-0.94%-25.1%85.7%-20.2%-1.46%156%-0.51%97.8%-0.59%64.7%-18.6%378%2899354500%0
Finansal Yatırımlar %6.1747.811.48045.034.82655.160.14955.435.88833.095.8456.085.2656.085.2656.085.2656.085.2656.085.2166.085.2166.085.2166.085.2166.085.216
Değişim (%) %6.17%-18.4%-0.5%67.5%444%0%0%0%0%0%0%0%0%608521500%0
Diğer Alacaklar %-16.215.105.84518.030.79216.292.3367.707.21515.282.06013.103.4068.504.7656.469.2796.532.8636.128.7284.909.3772.706.4782.526.5681.390.165
Değişim (%) %-16.2%10.7%111%-49.6%16.6%54.1%31.5%-0.97%6.59%24.8%81.4%7.12%81.7%139016400%0
Diğer Dönen Varlıklar %-12.84.262.5134.886.7823.158.8492.142.5652.507.0083.097.1787.074.2415.101.2601.154.20742.145.18917.424.4303.662.2281.186.7563.119.187
Değişim (%) %-12.8%54.7%47.4%-14.5%-19.1%-56.2%38.7%342%-97.3%142%376%209%-62%311918600%0
Ara Toplam %-5.684.413.156.6224.678.672.0203.929.647.3593.686.164.9861.969.197.9912.275.766.0561.443.823.1161.768.501.0881.564.776.7531.275.971.3561.008.924.086641.224.531588.233.083386.851.900
Değişim (%) %-5.68%19.1%6.61%87.2%-13.5%57.6%-18.4%13%22.6%26.5%57.3%9.01%52.1%38685189900%0
Duran Varlıklar %41341.781.978242.402.580232.599.515216.569.583191.633.02594.938.26278.858.54565.612.79864.938.99549.721.51846.751.83942.742.42842.045.72540.106.176
Değişim (%) %41%4.21%7.4%13%102%20.4%20.2%1.04%30.6%6.35%9.38%1.66%4.84%4010617500%0
Yatırım Amaçlı Gayrimenkuller %2.8521.178.91720.591.33519.823.90619.156.82518.117.77111.220.00011.220.00011.220.00011.220.0002.127.2552.138.3622.160.5752.205.0002.171.681
Değişim (%) %2.85%3.87%3.48%5.73%61.5%0%0%0%427%-0.52%-1.03%-2.01%1.53%217168000%0
Maddi Duran Varlıklar %71.8240.778.483140.150.963122.314.846116.190.548106.097.10642.775.63435.922.45636.059.47734.566.40427.969.34626.680.30426.723.17927.244.79625.462.147
Değişim (%) %71.8%14.6%5.27%9.51%148%19.1%-0.38%4.32%23.6%4.83%-0.16%-1.91%7%2546214600%0
Maddi Olmayan Duran Varlıklar %-8.874.886.8435.362.4805.900.1606.343.7906.278.3011.860.7372.143.5502.426.9152.711.3784.711.4424.239.0492.070.3363.984.145843.638
Değişim (%) %-8.87%-9.11%-6.99%1.04%237%-13.2%-11.7%-10.5%-42.5%11.1%105%-48%372%84363700%0
Toplam Varlıklar %5.828.639.289.9108.163.861.3177.391.246.1196.793.916.7884.553.352.0814.524.196.1993.484.777.9072.727.008.2972.504.212.0562.073.271.8641.505.938.2051.019.676.918893.554.478657.962.497
Değişim (%) %5.82%10.5%8.79%49.2%0.64%29.8%27.8%8.9%20.8%37.7%47.7%14.1%35.8%65796249600%0
Kısa Vadeli Yükümlülükler %-5.684.413.156.6224.678.672.0203.929.647.3593.686.164.9861.969.197.9912.275.766.0561.443.823.1161.768.501.0881.564.776.7531.275.971.3561.008.924.086641.224.531588.233.083386.851.900
Değişim (%) %-5.68%19.1%6.61%87.2%-13.5%57.6%-18.4%13%22.6%26.5%57.3%9.01%52.1%38685189900%0
Kısa Vadeli Borçlanmalar %-11.81.802.143.2072.042.739.5361.521.779.5581.235.937.103738.923.704551.199.430541.714.276843.381.906820.670.686663.221.251503.091.875303.362.177232.609.609117.358.683
Değişim (%) %-11.8%34.2%23.1%67.3%34.1%1.75%-35.8%2.77%23.7%31.8%65.8%30.4%98.2%11735868200%0
Uzun Vadeli Yükümlülükler %455160.295.55328.868.652104.798.52956.364.50923.566.96918.218.85311.297.80640.441.96571.517.12881.104.27025.425.47111.317.4518.695.5904.918.847
Değişim (%) %455%-72.5%85.9%139%29.4%61.3%-72.1%-43.5%-11.8%219%125%30.2%76.8%491884600%0
Uzun Vadeli Borçlanmalar %-10.59.133.85810.206.44311.240.99412.236.85613.191.87612.320.7365.953.2826.417.4366.865.5731.807.2071.807.2071.807.2076.343.9363.064.726
Değişim (%) %-10.5%-9.2%-8.14%-7.24%7.07%107%-7.23%-6.53%280%0%0%-71.5%107%306472500%0
Uzun Vadeli Karşılıklar %-4.99.773.36110.276.7699.258.27610.251.5365.343.8085.898.1175.344.5243.553.7582.881.721001.624.44601.149.489
Değişim (%) %-4.9%11%-9.69%91.8%-9.4%10.4%50.4%23.3%288172000%0%-100%162444500%-100%114948800%0
Özkaynaklar %17.64.065.837.7353.456.320.6453.356.800.2313.051.387.2932.560.587.1212.230.211.2902.029.656.985918.065.244867.918.175716.196.238471.588.648367.134.936296.625.805266.191.750
Değişim (%) %17.6%2.96%10%19.2%14.8%9.88%121%5.78%21.2%51.9%28.5%23.8%11.4%26619174900%0
Ana Ortaklığa Ait Özkaynaklar %17.64.065.837.7353.456.320.6453.356.800.2313.051.387.2932.560.587.1212.230.211.2902.029.656.985918.065.244867.918.175716.196.238471.588.648367.134.936296.625.805266.191.750
Değişim (%) %17.6%2.96%10%19.2%14.8%9.88%121%5.78%21.2%51.9%28.5%23.8%11.4%26619174900%0
Ödenmiş Sermaye %0135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%35%0%0%0%0%0%0%9999999900%0
Geçmiş Yıllar Kar/Zararları %6.271.125.746.7091.059.327.004972.577.560949.866.057904.389.030700.954.449700.954.449753.732.838182.338.453183.460.432183.460.432188.711.25479.742.03779.742.037
Değişim (%) %6.27%8.92%2.39%5.03%29%0%-7%313%-0.61%0%-2.78%137%0%7974203600%0
Net Dönem Karı/Zararı %1763369.886.234-22.244.613163.209.322105.454.939-124.671.413488.350.515287.639.18550.147.069571.394.385418.448.454173.840.86469.387.152107.847.23877.413.183
Değişim (%) %1763%-114%54.8%185%-126%69.8%474%-91.2%36.6%141%151%-35.7%39.3%7741318200%0
Toplam Kaynaklar %5.828.639.289.9108.163.861.3177.391.246.1196.793.916.7884.553.352.0814.524.196.1993.484.777.9072.727.008.2972.504.212.0562.073.271.8641.505.938.2051.019.676.918893.554.478657.962.497
Değişim (%) %5.82%10.5%8.79%49.2%0.64%29.8%27.8%8.9%20.8%37.7%47.7%14.1%35.8%65796249600%0