ANGEN Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-5.16756.079.197797.175.131820.264.303905.963.225980.953.0301.091.994.2131.155.772.7381.268.663.3301.389.753.0741.517.456.3511.371.045.8101.688.476.0871.967.412.1682.273.153.506608.201.220717.468.776850.905.837708.028.895244.388.462
Değişim (%) %-5.16%-2.81%-9.46%-7.64%-10.2%-5.52%-8.9%-8.71%-8.42%10.7%-18.8%-14.2%-13.5%274%-15.2%-15.7%20.2%190
Nakit ve Nakit Benzerleri %13.9128.719.726113.049.576110.812.076151.868.649224.301.869295.296.357412.444.694483.781.203449.460.492627.448.748578.901.006703.849.366723.662.5711.014.361.161301.371.731283.925.745572.526.476462.412.511109.210.888
Değişim (%) %13.9%2.02%-27%-32.3%-24%-28.4%-14.7%7.64%-28.4%8.39%-17.8%-2.74%-28.7%237%6.14%-50.4%23.8%323
Finansal Yatırımlar %24.44.943.8723.975.6254.943.6444.943.6434.943.6434.943.6441.773.5421.887.8921.773.5421.773.545000311.52000000
Değişim (%) %24.4%-19.6%0%0%-0%179%-6.06%6.45%-0%177354400%0%0%-100%31151900%0%0%0%0
Diğer Alacaklar %-9.44503.202555.634554.8861.441.1981.402.6061.402.2081.504.979967.6231.694.7601.908.6003.355.1931.370.5321.109.1091.191.366325.9940000
Değişim (%) %-9.44%0.13%-61.5%2.75%0.03%-6.83%55.5%-42.9%-11.2%-43.1%145%23.6%-6.9%265%32599300%0%0%0
Stoklar %-22.1292.071.622374.750.479357.880.885432.312.353456.465.447519.927.267475.730.193515.395.108443.262.197470.163.523278.502.542274.918.712294.913.560612.552.99189.037.78581.534.20483.997.26364.909.73746.796.784
Değişim (%) %-22.1%4.71%-17.2%-5.29%-12.2%9.29%-7.7%16.3%-5.72%68.8%1.3%-6.78%-51.9%588%9.2%-2.93%29.4%38.7
Diğer Dönen Varlıklar %6.9343.460.95740.645.23938.360.27949.572.98855.656.10057.966.93662.197.68662.555.00959.606.04752.689.03954.022.28669.586.66174.740.01870.862.80424.094.09523.550.58322.094.34117.981.52613.922.191
Değişim (%) %6.93%5.96%-22.6%-10.9%-3.99%-6.8%-0.57%4.95%13.1%-2.47%-22.4%-6.9%5.47%194%2.31%6.59%22.9%29.2
Ara Toplam %15.8326.877.966282.280.301221.319.234205.354.403164.627.947126.087.422111.870.258188.491.051163.816.25996.663.757103.402.18584.988.34298.639.37254.242.08924.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %15.8%27.5%7.77%24.7%30.6%12.7%-40.6%15.1%69.5%-6.52%21.7%-13.8%81.9%119%1.71%-16.1%3.85%70
Duran Varlıklar %2.391.846.109.2931.803.069.6411.644.259.0761.542.975.2211.500.903.9071.481.437.2301.415.589.8621.359.475.9951.338.016.8791.296.374.656665.174.875744.071.958736.879.4421.198.521.539207.399.691194.080.267190.264.365151.745.291132.754.022
Değişim (%) %2.39%9.66%6.56%2.8%1.31%4.65%4.13%1.6%3.21%94.9%-10.6%0.98%-38.5%478%6.86%2.01%25.4%14.3
Maddi Duran Varlıklar %0.581.051.483.4301.045.378.073942.939.304952.416.541883.022.951888.003.291888.872.206934.902.432930.876.055925.179.411454.071.158536.739.318549.058.490892.797.340163.469.476157.055.841149.460.035128.727.58491.985.132
Değişim (%) %0.58%10.9%-1%7.86%-0.56%-0.1%-4.92%0.43%0.62%104%-15.4%-2.24%-38.5%446%4.08%5.08%16.1%39.9
Maddi Olmayan Duran Varlıklar %6.66761.254.399713.704.641666.322.173554.932.643581.838.059547.907.676492.269.720381.520.550368.170.578331.142.861168.710.766161.799.608152.336.812224.594.74538.380.47432.859.28929.623.57722.848.84321.233.670
Değişim (%) %6.66%7.11%20.1%-4.62%6.19%11.3%29%3.63%11.2%96.3%4.27%6.21%-32.2%485%16.8%10.9%29.7%7.61
Toplam Varlıklar %0.072.602.188.4902.600.244.7722.464.523.3802.448.938.4482.481.856.9392.573.431.4442.571.362.6002.628.139.3292.727.769.9582.813.831.0082.036.220.6932.432.548.0542.704.291.6163.471.675.051815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %0.07%5.51%0.64%-1.33%-3.56%0.08%-2.16%-3.65%-3.06%38.2%-16.3%-10%-22.1%326%-10.5%-12.4%21.1%128
Kısa Vadeli Yükümlülükler %15.8326.877.966282.280.301221.319.234205.354.403164.627.947126.087.422111.870.258188.491.051163.816.25996.663.757103.402.18584.988.34298.639.37254.242.08924.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %15.8%27.5%7.77%24.7%30.6%12.7%-40.6%15.1%69.5%-6.52%21.7%-13.8%81.9%119%1.71%-16.1%3.85%70
Kısa Vadeli Borçlanmalar %55.3165.572.126106.606.0746.649.67879.900.35044.875.0575.564.4415.597.1934.424.1785.079.89215.151.4375.473.9281.592.3615.419.8104.789.561589.339330.540289.753451.0581.051.043
Değişim (%) %55.3%1503%-91.7%78.1%706%-0.59%26.5%-12.9%-66.5%177%244%-70.6%13.2%713%78.3%14.1%-35.8%-57.1
Diğer Kısa Vadeli Yükümlülükler %-56.64.460.33610.268.4425.882.8396.391.4215.219.21314.305.74014.986.97815.443.1116.893.75712.005.1233.694.5346.388.2823.504.2985.607.847858.5841.169.0525.781.7478.961.9346.302.369
Değişim (%) %-56.6%74.5%-7.96%22.5%-63.5%-4.55%-2.95%124%-42.6%225%-42.2%82.3%-37.5%553%-26.6%-79.8%-35.5%42.2
Uzun Vadeli Yükümlülükler %29.8526.711.068405.651.945316.231.426218.241.621205.178.641212.909.540178.015.340178.943.900187.473.951194.223.73872.880.47865.041.60259.605.036282.228.8848.211.4877.006.2946.884.9605.978.9114.370.058
Değişim (%) %29.8%28.3%44.9%6.37%-3.63%19.6%-0.52%-4.55%-3.48%166%12.1%9.12%-78.9%3337%17.2%1.76%15.2%36.8
Uzun Vadeli Borçlanmalar %48.5325.059.738218.951.759107.519.28719.548.93220.657.23322.213.77923.828.14525.953.50728.688.196033.078.87340.467.21432.429.21637.706.8282.570.6682.813.2413.780.1331.275.1741.811.250
Değişim (%) %48.5%104%450%-5.37%-7.01%-6.78%-8.19%-9.53%2868819500%-100%-18.3%24.8%-14%1367%-8.62%-25.6%196%-29.6
Uzun Vadeli Karşılıklar %6.656.464.7736.061.61312.252.9129.782.2919.960.47810.878.2566.951.9587.646.0256.855.7075.891.16112.963.73513.708.51816.916.02527.838.5912.084.9521.730.28001.610.5181.012.930
Değişim (%) %6.65%-50.5%25.3%-1.79%-8.44%56.5%-9.08%11.5%16.4%-54.6%-5.43%-19%-39.2%1235%20.5%173027900%-100%59
Özkaynaklar %-8.561.748.599.4561.912.312.5261.926.972.7182.025.342.4202.112.050.3492.234.434.4812.281.476.9982.260.704.3732.376.479.7422.522.943.5081.859.938.0192.282.518.0952.546.047.1963.135.204.072782.565.393880.136.8431.005.203.143825.792.292356.300.584
Değişim (%) %-8.56%-0.76%-4.86%-4.11%-5.48%-2.06%0.92%-4.87%-5.81%35.6%-18.5%-10.4%-18.8%301%-11.1%-12.4%21.7%132
Ana Ortaklığa Ait Özkaynaklar %-8.561.748.599.4561.912.312.5261.926.972.7182.025.342.4202.112.050.3492.234.434.4812.281.476.9982.260.704.3732.376.479.7422.522.943.5081.859.938.0192.282.518.0952.546.047.1963.135.204.072782.565.393880.136.843933.803.737766.737.481315.360.475
Değişim (%) %-8.56%-0.76%-4.86%-4.11%-5.48%-2.06%0.92%-4.87%-5.81%35.6%-18.5%-10.4%-18.8%301%-11.1%-5.75%21.8%143
Ödenmiş Sermaye %0220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%10
Geçmiş Yıllar Kar/Zararları %-70.6-831.860.302-487.729.885-487.707.442-487.707.440-487.707.442-172.459.745-172.459.741-172.459.743-172.459.743111.744.961548.563.184685.381.4681.217.223.264615.268.93273.181.074225.958.852405.037.103-9.433.313-9.433.313
Değişim (%) %-70.6%-0%-0%0%-183%-0%0%0%-254%-79.6%-20%-43.7%97.8%741%-67.6%-44.2%4394%0
Net Dönem Karı/Zararı %57.7-145.428.477-344.130.417-338.324.257-249.368.958-137.833.278-315.247.698-287.578.107-179.139.446-108.777.972-284.204.703223.655.271269.417.66336.288.191-43.803.037305.633.902252.120.775163.405.926433.331.607213.094.014
Değişim (%) %57.7%-1.72%-35.7%-80.9%56.3%-9.62%-60.5%-64.7%61.7%-227%-17%642%183%-114%21.2%54.3%-62.3%103
Toplam Kaynaklar %0.072.602.188.4902.600.244.7722.464.523.3802.448.938.4482.481.856.9392.573.431.4442.571.362.6002.628.139.3292.727.769.9582.813.831.0082.036.220.6932.432.548.0542.704.291.6163.471.675.051815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %0.07%5.51%0.64%-1.33%-3.56%0.08%-2.16%-3.65%-3.06%38.2%-16.3%-10%-22.1%326%-10.5%-12.4%21.1%128
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %4.37756.079.197724.426.667714.332.347733.889.894749.609.614758.170.436755.106.682760.985.630768.986.751729.725.250599.626.559590.221.326646.083.407625.059.275608.201.220717.468.776850.905.837708.028.895244.388.462
Değişim (%) %4.37%1.41%-2.66%-2.1%-1.13%0.41%-0.77%-1.04%5.38%21.7%1.59%-8.65%3.36%2.77%-15.2%-15.7%20.2%190
Nakit ve Nakit Benzerleri %25.3128.719.726102.732.82496.501.397123.023.611171.403.557205.023.951269.464.520290.187.740248.698.256301.732.038253.182.219246.036.596237.645.364323.447.280301.371.731283.925.745572.526.476462.412.511109.210.888
Değişim (%) %25.3%6.46%-21.6%-28.2%-16.4%-23.9%-7.14%16.7%-17.6%19.2%2.9%3.53%-26.5%7.33%6.14%-50.4%23.8%323
Finansal Yatırımlar %36.84.943.8723.612.8184.305.2044.004.6773.777.7583.432.3671.158.7201.132.422981.350852.876000000000
Değişim (%) %36.8%-16.1%7.5%6.01%10.1%196%2.32%15.4%15.1%85287500%0%0%0%0%0%0%0%0
Diğer Alacaklar %-0.34503.202504.928483.2271.167.4661.071.823973.552983.257580.415937.757917.8231.467.395479.083364.225572.916325.9940000
Değişim (%) %-0.34%4.49%-58.6%8.92%10.1%-0.99%69.4%-38.1%2.17%-37.5%206%31.5%-36.4%75.7%32599300%0%0%0
Stoklar %-14.2292.071.622340.551.593311.662.829350.201.486348.814.752360.984.956310.811.146309.150.791245.268.577226.095.596121.803.02396.100.20096.847.40490.846.14089.037.78581.534.20483.997.26364.909.73746.796.784
Değişim (%) %-14.2%9.27%-11%0.4%-3.37%16.1%0.54%26%8.48%85.6%26.7%-0.77%6.61%2.03%9.2%-2.93%29.4%38.7
Diğer Dönen Varlıklar %17.743.460.95736.936.09433.406.29240.157.38842.530.42540.246.38340.635.92137.522.53732.981.58925.337.48123.626.63624.324.61824.544.06423.090.46624.094.09523.550.58322.094.34117.981.52613.922.191
Değişim (%) %17.7%10.6%-16.8%-5.58%5.68%-0.96%8.3%13.8%30.2%7.24%-2.87%-0.89%6.3%-4.17%2.31%6.59%22.9%29.2
Ara Toplam %27.4326.877.966256.520.032192.737.253166.350.595125.802.85687.542.36473.088.747113.063.08090.643.82646.484.35945.222.92329.708.40832.392.43218.417.62724.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %27.4%33.1%15.9%32.2%43.7%19.8%-35.4%24.7%95%2.79%52.2%-8.29%75.9%-25.8%1.71%-16.1%3.85%70
Duran Varlıklar %12.71.846.109.2931.638.525.5581.431.913.3951.249.911.5731.146.937.6851.028.560.316924.854.278815.458.026740.359.762709.332.338290.914.075260.096.749241.985.686231.856.226207.399.691194.080.267190.264.365151.745.291132.754.022
Değişim (%) %12.7%14.4%14.6%8.98%11.5%11.2%13.4%10.1%4.37%144%11.8%7.48%4.37%11.8%6.86%2.01%25.4%14.3
Maddi Duran Varlıklar %10.71.051.483.430949.979.220821.164.645771.520.139674.774.911616.539.753580.731.247560.784.962515.078.087444.906.886198.587.916187.621.842180.306.693176.189.120163.469.476157.055.841149.460.035128.727.58491.985.132
Değişim (%) %10.7%15.7%6.43%14.3%9.45%6.17%3.56%8.87%15.8%124%5.84%4.06%2.34%7.78%4.08%5.08%16.1%39.9
Maddi Olmayan Duran Varlıklar %17.4761.254.399648.573.560580.270.871449.531.998444.620.068380.411.725321.616.995228.848.467203.718.419159.242.34673.785.61656.558.44650.026.26943.392.86538.380.47432.859.28929.623.57722.848.84321.233.670
Değişim (%) %17.4%11.8%29.1%1.1%16.9%18.3%40.5%12.3%27.9%116%30.5%13.1%15.3%13.1%16.8%10.9%29.7%7.61
Toplam Varlıklar %10.12.602.188.4902.362.952.2252.146.245.7421.983.801.4671.896.547.2991.786.730.7521.679.960.9601.576.443.6561.509.346.5131.439.057.588890.540.634850.318.075888.069.093856.915.501815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %10.1%10.1%8.19%4.6%6.15%6.36%6.57%4.45%4.88%61.6%4.73%-4.25%3.64%5.07%-10.5%-12.4%21.1%128
Kısa Vadeli Yükümlülükler %27.4326.877.966256.520.032192.737.253166.350.595125.802.85687.542.36473.088.747113.063.08090.643.82646.484.35945.222.92329.708.40832.392.43218.417.62724.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %27.4%33.1%15.9%32.2%43.7%19.8%-35.4%24.7%95%2.79%52.2%-8.29%75.9%-25.8%1.71%-16.1%3.85%70
Kısa Vadeli Borçlanmalar %2390165.572.1266.648.7515.790.91564.724.54834.291.9341.335.7373.656.8442.653.7692.810.8409.166.3392.394.024556.6261.779.827337.292589.339330.540289.753451.0581.051.043
Değişim (%) %2390%14.8%-91.1%88.7%2467%-63.5%37.8%-5.59%-69.3%283%330%-68.7%428%-42.8%78.3%14.1%-35.8%-57.1
Diğer Kısa Vadeli Yükümlülükler %-52.24.460.3369.331.3685.123.1095.177.4733.988.3399.932.4619.791.5189.263.2843.814.4985.773.1111.615.8072.233.0811.150.7881.974.119858.5841.169.0525.781.7478.961.9346.302.369
Değişim (%) %-52.2%82.1%-1.05%29.8%-59.8%1.44%5.7%143%-33.9%257%-27.6%94%-41.7%130%-26.6%-79.8%-35.5%42.2
Uzun Vadeli Yükümlülükler %42.9526.711.068368.633.012275.392.134176.790.091156.790.262147.822.871116.303.638107.336.387103.734.245179.322.13131.874.26222.735.85319.573.84922.096.8458.211.4877.006.2946.884.9605.978.9114.370.058
Değişim (%) %42.9%33.9%55.8%12.8%6.07%27.1%8.35%3.47%-42.2%463%40.2%16.2%-11.4%169%17.2%1.76%15.2%36.8
Uzun Vadeli Borçlanmalar %63.4325.059.738198.970.71493.633.85115.835.92315.785.528015.567.76215.567.76215.873.93314.978.18614.467.04014.145.66510.649.51311.004.6792.570.6682.813.2413.780.1331.275.1741.811.250
Değişim (%) %63.4%112%491%0.32%1578552700%-100%0%-1.93%5.98%3.53%2.27%32.8%-3.23%328%-8.62%-25.6%196%-29.6
Uzun Vadeli Karşılıklar %17.46.464.7735.508.39510.670.5277.924.3027.611.4477.552.7624.541.9584.586.3373.793.4452.832.9855.669.6884.791.9325.555.0988.437.5332.084.9521.730.28001.610.5181.012.930
Değişim (%) %17.4%-48.4%34.7%4.11%0.78%66.3%-0.97%20.9%33.9%-50%18.3%-13.7%-34.2%305%20.5%173027900%-100%59
Özkaynaklar %0.621.748.599.4561.737.799.1811.678.116.3551.640.660.7811.613.954.1811.551.365.5171.490.568.5751.356.044.1891.314.968.4421.213.251.098813.443.449797.873.814836.102.812816.401.029782.565.393880.136.8431.005.203.143825.792.292356.300.584
Değişim (%) %0.62%3.56%2.28%1.65%4.03%4.08%9.92%3.12%8.38%49.2%1.95%-4.57%2.41%4.32%-11.1%-12.4%21.7%132
Ana Ortaklığa Ait Özkaynaklar %0.621.748.599.4561.737.799.1811.678.116.3551.640.660.7811.613.954.1811.551.365.5171.490.568.5751.356.044.1891.314.968.4421.213.251.098813.443.449797.873.814836.102.812816.401.029782.565.393880.136.843933.803.737766.737.481315.360.475
Değişim (%) %0.62%3.56%2.28%1.65%4.03%4.08%9.92%3.12%8.38%49.2%1.95%-4.57%2.41%4.32%-11.1%-5.75%21.8%143
Ödenmiş Sermaye %0220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%10
Geçmiş Yıllar Kar/Zararları %-87.7-831.860.302-443.220.752-424.723.106-395.075.156-372.688.780-119.738.620-112.673.972-103.446.979-95.426.49153.284.237239.913.980239.580.983399.726.99569.337.18073.181.074225.958.852405.037.103-9.433.313-9.433.313
Değişim (%) %-87.7%-4.36%-7.5%-6.01%-211%-6.27%-8.92%-8.4%-279%-77.8%0.14%-40.1%476%-5.25%-67.6%-44.2%4394%0
Net Dönem Karı/Zararı %53.5-145.428.477-312.725.850-294.631.816-202.005.284-105.327.317-218.876.146-187.884.820-107.453.682-60.189.702-136.670.39197.815.58294.177.26111.916.771330.389.815305.633.902252.120.775163.405.926433.331.607213.094.014
Değişim (%) %53.5%-6.14%-45.9%-91.8%51.9%-16.5%-74.9%-78.5%56%-240%3.86%690%-96.4%8.1%21.2%54.3%-62.3%103
Toplam Kaynaklar %10.12.602.188.4902.362.952.2252.146.245.7421.983.801.4671.896.547.2991.786.730.7521.679.960.9601.576.443.6561.509.346.5131.439.057.588890.540.634850.318.075888.069.093856.915.501815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %10.1%10.1%8.19%4.6%6.15%6.36%6.57%4.45%4.88%61.6%4.73%-4.25%3.64%5.07%-10.5%-12.4%21.1%128