ANGEN Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-10.8721.571.795809.111.178853.084.160877.798.277969.508.1881.049.757.8361.168.587.5331.236.839.5341.357.648.3591.487.231.4321.623.891.9161.467.212.0261.806.907.1092.105.407.9832.432.594.255608.201.220717.468.776850.905.837708.028.895244.388.462
Değişim (%) %-10.8%-5.15%-2.82%-9.46%-7.64%-10.2%-5.52%-8.9%-8.71%-8.42%10.7%-18.8%-14.2%-13.5%300%-15.2%-15.7%20.2%190
Nakit ve Nakit Benzerleri %-38.984.107.311137.748.227120.978.077118.584.520162.520.834240.034.576316.008.672441.373.884517.713.991480.985.999671.458.489619.505.571753.217.906774.420.8241.085.509.239301.371.731283.925.745572.526.476462.412.511109.210.888
Değişim (%) %-38.9%13.9%2.02%-27%-32.3%-24%-28.4%-14.7%7.64%-28.4%8.39%-17.8%-2.74%-28.7%260%6.14%-50.4%23.8%323
Finansal Yatırımlar %-19.64.254.4515.290.6394.254.4515.290.3955.290.3945.290.3935.290.3951.897.9392.020.3101.897.9391.897.942000333.37000000
Değişim (%) %-19.6%24.4%-19.6%0%0%-0%179%-6.06%6.45%-0%189794100%0%0%-100%33336900%0%0%0%0
Diğer Alacaklar %-2.87523.061538.496594.603593.8061.542.2851.500.9851.500.5591.610.5391.035.4921.813.6312.042.4703.590.5281.466.6621.186.9021.274.929325.9940000
Değişim (%) %-2.87%-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%291%32599300%0%0%0
Stoklar %-0.88309.792.748312.557.752401.033.235382.982.927462.635.077488.482.287556.395.368509.098.277551.545.320474.352.951503.141.157298.036.926294.201.723315.599.025655.517.93289.037.78581.534.20483.997.26364.909.73746.796.784
Değişim (%) %-0.88%-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%636%9.2%-2.93%29.4%38.7
Diğer Dönen Varlıklar %-5.0444.165.08646.509.34243.495.90941.050.89853.050.07659.559.86262.032.78166.560.27966.942.66563.786.86156.384.68957.811.45174.467.52379.982.34075.833.17624.094.09523.550.58322.094.34117.981.52613.922.191
Değişim (%) %-5.04%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%215%2.31%6.59%22.9%29.2
Ara Toplam %2.08357.093.992349.805.440302.077.748236.842.736219.758.120176.175.078134.931.291119.716.924201.711.959175.306.458103.443.827110.654.89490.949.490105.558.01458.046.67124.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %2.08%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%134%1.71%-16.1%3.85%70
Duran Varlıklar %1.031.995.868.3031.975.596.8301.929.526.1531.759.588.6821.651.200.7001.606.178.4701.585.346.3861.514.880.4321.454.830.6951.431.866.4201.387.303.379711.830.756796.261.742788.564.7371.282.586.769207.399.691194.080.267190.264.365151.745.291132.754.022
Değişim (%) %1.03%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%518%6.86%2.01%25.4%14.3
Maddi Duran Varlıklar %2.181.149.787.7871.125.235.2931.118.694.6341.009.077.7981.019.219.776944.958.865950.288.530951.218.3911.000.477.213996.168.423990.072.212485.920.061574.386.630587.569.878955.418.837163.469.476157.055.841149.460.035128.727.58491.985.132
Değişim (%) %2.18%0.58%10.9%-1%7.86%-0.56%-0.1%-4.92%0.43%0.62%104%-15.4%-2.24%-38.5%484%4.08%5.08%16.1%39.9
Maddi Olmayan Duran Varlıklar %-0.37811.605.070814.649.372763.759.613713.058.526593.856.049622.648.631586.338.345526.797.899408.280.697393.994.347354.369.478180.544.269173.148.357163.021.834240.347.99438.380.47432.859.28929.623.57722.848.84321.233.670
Değişim (%) %-0.37%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%526%16.8%10.9%29.7%7.61
Toplam Varlıklar %-2.422.717.440.0982.784.708.0082.782.610.3132.637.386.9612.620.708.8902.655.936.3092.753.933.9212.751.719.9662.812.479.0592.919.097.8583.011.195.2972.179.042.7912.603.168.8602.893.972.7273.715.181.031815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %-2.42%0.08%5.51%0.64%-1.33%-3.56%0.08%-2.16%-3.65%-3.06%38.2%-16.3%-10%-22.1%356%-10.5%-12.4%21.1%128
Kısa Vadeli Yükümlülükler %2.08357.093.992349.805.440302.077.748236.842.736219.758.120176.175.078134.931.291119.716.924201.711.959175.306.458103.443.827110.654.89490.949.490105.558.01458.046.67124.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %2.08%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%134%1.71%-16.1%3.85%70
Kısa Vadeli Borçlanmalar %-97.64.233.323177.185.4837.829.5637.116.09185.504.62348.022.6285.954.7355.989.7844.734.4935.436.19916.214.1705.857.8731.704.0505.799.9595.125.504589.339330.540289.753451.0581.051.043
Değişim (%) %-97.6%2163%10%-91.7%78.1%706%-0.59%26.5%-12.9%-66.5%177%244%-70.6%13.2%770%78.3%14.1%-35.8%-57.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %22646951700226.469.5180106.253.22374.030.913000126.136270.541536.978624.793663.8125.718.5471.523.1633.376.6713.095.8803.288.2893.306.6852.024.8051.293.356
Değişim (%) %22646951700%-100%43.5%7403091200%0%0%-100%-53.4%-49.6%-14.1%-5.88%-88.4%275%-54.9%9.07%-5.85%-0.56%63.3%56.6
Diğer Kısa Vadeli Yükümlülükler %28.46.126.7094.773.18710.988.6106.295.4656.839.7205.585.29215.309.15516.038.17616.526.3027.377.29012.847.1713.953.6716.836.3613.750.0926.001.185858.5841.169.0525.781.7478.961.9346.302.369
Değişim (%) %28.4%-56.6%74.5%-7.96%22.5%-63.5%-4.55%-2.95%124%-42.6%225%-42.2%82.3%-37.5%599%-26.6%-79.8%-35.5%42.2
Uzun Vadeli Yükümlülükler %-1.58554.731.313563.654.990434.101.888338.412.143233.549.258219.570.029227.843.180190.501.473191.495.163200.623.519207.846.74177.992.37169.603.67063.785.779302.024.6368.211.4877.006.2946.884.9605.978.9114.370.058
Değişim (%) %-1.58%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%3578%17.2%1.76%15.2%36.8
Uzun Vadeli Borçlanmalar %-0.64345.635.690347.859.680234.307.725115.060.77320.920.10922.106.14723.771.87025.499.46927.773.90630.700.408035.399.05043.305.61534.703.82640.351.6142.570.6682.813.2413.780.1331.275.1741.811.250
Değişim (%) %-0.64%48.5%104%450%-5.37%-7.01%-6.78%-8.19%-9.53%3070040700%-100%-18.3%24.8%-14%1470%-8.62%-25.6%196%-29.6
Uzun Vadeli Karşılıklar %-5.946.507.0836.918.2176.486.68113.112.34010.468.42810.659.11311.641.2657.439.5738.182.3237.336.5716.304.37113.873.02114.670.04418.102.52829.791.2112.084.9521.730.28001.610.5181.012.930
Değişim (%) %-5.94%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%1329%20.5%173027900%-100%59
Özkaynaklar %-3.511.805.614.7931.871.247.5772.046.430.6772.062.132.0782.167.401.5082.260.191.1982.391.159.4482.441.501.5632.419.271.9302.543.167.8742.699.904.7221.990.395.5142.442.615.6842.724.628.9203.355.109.716782.565.393880.136.8431.005.203.143825.792.292356.300.584
Değişim (%) %-3.51%-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%329%-11.1%-12.4%21.7%132
Ana Ortaklığa Ait Özkaynaklar %-3.511.805.614.7931.871.247.5772.046.430.6772.062.132.0782.167.401.5082.260.191.1982.391.159.4482.441.501.5632.419.271.9302.543.167.8742.699.904.7221.990.395.5142.442.615.6842.724.628.9203.355.109.716782.565.393880.136.843933.803.737766.737.481315.360.475
Değişim (%) %-3.51%-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%329%-11.1%-5.75%21.8%143
Ödenmiş Sermaye %0220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%10
Geçmiş Yıllar Kar/Zararları %0-890.202.006-890.207.628-521.936.340-521.915.620-521.915.618-521.915.620-184.556.205-184.556.200-184.556.203-184.556.203119.582.839587.039.831733.454.6551.302.600.247658.424.37273.181.074225.958.852405.037.103-9.433.313-9.433.313
Değişim (%) %0%-70.6%-0%-0%0%-183%-0%0%0%-254%-79.6%-20%-43.7%97.8%800%-67.6%-44.2%4394%0
Net Dönem Karı/Zararı %-36.6-212.571.839-155.628.943-368.265.666-362.054.582-266.859.890-147.501.011-337.359.416-307.749.058-191.704.425-116.407.743-304.139.041239.342.625288.314.82638.833.472-46.875.415305.633.902252.120.775163.405.926433.331.607213.094.014
Değişim (%) %-36.6%57.7%-1.72%-35.7%-80.9%56.3%-9.62%-60.5%-64.7%61.7%-227%-17%642%183%-115%21.2%54.3%-62.3%103
Toplam Kaynaklar %-2.422.717.440.0982.784.708.0082.782.610.3132.637.386.9612.620.708.8902.655.936.3092.753.933.9212.751.719.9662.812.479.0592.919.097.8583.011.195.2972.179.042.7912.603.168.8602.893.972.7273.715.181.031815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %-2.42%0.08%5.51%0.64%-1.33%-3.56%0.08%-2.16%-3.65%-3.06%38.2%-16.3%-10%-22.1%356%-10.5%-12.4%21.1%128
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-4.56721.571.795756.079.197724.426.667714.332.347733.889.894749.609.614758.170.436755.106.682760.985.630768.986.751729.725.250599.626.559590.221.326646.083.407625.059.275608.201.220717.468.776850.905.837708.028.895244.388.462
Değişim (%) %-4.56%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 %-34.784.107.311128.719.726102.732.82496.501.397123.023.611171.403.557205.023.951269.464.520290.187.740248.698.256301.732.038253.182.219246.036.596237.645.364323.447.280301.371.731283.925.745572.526.476462.412.511109.210.888
Değişim (%) %-34.7%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 %-13.94.254.4514.943.8723.612.8184.305.2044.004.6773.777.7583.432.3671.158.7201.132.422981.350852.876000000000
Değişim (%) %-13.9%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 %3.95523.061503.202504.928483.2271.167.4661.071.823973.552983.257580.415937.757917.8231.467.395479.083364.225572.916325.9940000
Değişim (%) %3.95%-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 %6.07309.792.748292.071.622340.551.593311.662.829350.201.486348.814.752360.984.956310.811.146309.150.791245.268.577226.095.596121.803.02396.100.20096.847.40490.846.14089.037.78581.534.20483.997.26364.909.73746.796.784
Değişim (%) %6.07%-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 %1.6244.165.08643.460.95736.936.09433.406.29240.157.38842.530.42540.246.38340.635.92137.522.53732.981.58925.337.48123.626.63624.324.61824.544.06423.090.46624.094.09523.550.58322.094.34117.981.52613.922.191
Değişim (%) %1.62%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 %9.24357.093.992326.877.966256.520.032192.737.253166.350.595125.802.85687.542.36473.088.747113.063.08090.643.82646.484.35945.222.92329.708.40832.392.43218.417.62724.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %9.24%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 %8.111.995.868.3031.846.109.2931.638.525.5581.431.913.3951.249.911.5731.146.937.6851.028.560.316924.854.278815.458.026740.359.762709.332.338290.914.075260.096.749241.985.686231.856.226207.399.691194.080.267190.264.365151.745.291132.754.022
Değişim (%) %8.11%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 %9.351.149.787.7871.051.483.430949.979.220821.164.645771.520.139674.774.911616.539.753580.731.247560.784.962515.078.087444.906.886198.587.916187.621.842180.306.693176.189.120163.469.476157.055.841149.460.035128.727.58491.985.132
Değişim (%) %9.35%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 %6.61811.605.070761.254.399648.573.560580.270.871449.531.998444.620.068380.411.725321.616.995228.848.467203.718.419159.242.34673.785.61656.558.44650.026.26943.392.86538.380.47432.859.28929.623.57722.848.84321.233.670
Değişim (%) %6.61%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 %4.432.717.440.0982.602.188.4902.362.952.2252.146.245.7421.983.801.4671.896.547.2991.786.730.7521.679.960.9601.576.443.6561.509.346.5131.439.057.588890.540.634850.318.075888.069.093856.915.501815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %4.43%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 %9.24357.093.992326.877.966256.520.032192.737.253166.350.595125.802.85687.542.36473.088.747113.063.08090.643.82646.484.35945.222.92329.708.40832.392.43218.417.62724.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %9.24%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 %-97.44.233.323165.572.1266.648.7515.790.91564.724.54834.291.9341.335.7373.656.8442.653.7692.810.8409.166.3392.394.024556.6261.779.827337.292589.339330.540289.753451.0581.051.043
Değişim (%) %-97.4%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
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %22646951700226.469.518090.228.69260.244.68000077.010151.645277.652280.763271.2931.867.950467.4131.981.4223.095.8803.288.2893.306.6852.024.8051.293.356
Değişim (%) %22646951700%-100%49.8%6024467900%0%0%-100%-49.2%-45.4%-1.11%3.49%-85.5%300%-76.4%-36%-5.85%-0.56%63.3%56.6
Diğer Kısa Vadeli Yükümlülükler %37.46.126.7094.460.3369.331.3685.123.1095.177.4733.988.3399.932.4619.791.5189.263.2843.814.4985.773.1111.615.8072.233.0811.150.7881.974.119858.5841.169.0525.781.7478.961.9346.302.369
Değişim (%) %37.4%-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 %5.32554.731.313526.711.068368.633.012275.392.134176.790.091156.790.262147.822.871116.303.638107.336.387103.734.245179.322.13131.874.26222.735.85319.573.84922.096.8458.211.4877.006.2946.884.9605.978.9114.370.058
Değişim (%) %5.32%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 %6.33345.635.690325.059.738198.970.71493.633.85115.835.92315.785.528015.567.76215.567.76215.873.93314.978.18614.467.04014.145.66510.649.51311.004.6792.570.6682.813.2413.780.1331.275.1741.811.250
Değişim (%) %6.33%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 %0.656.507.0836.464.7735.508.39510.670.5277.924.3027.611.4477.552.7624.541.9584.586.3373.793.4452.832.9855.669.6884.791.9325.555.0988.437.5332.084.9521.730.28001.610.5181.012.930
Değişim (%) %0.65%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 %3.261.805.614.7931.748.599.4561.737.799.1811.678.116.3551.640.660.7811.613.954.1811.551.365.5171.490.568.5751.356.044.1891.314.968.4421.213.251.098813.443.449797.873.814836.102.812816.401.029782.565.393880.136.8431.005.203.143825.792.292356.300.584
Değişim (%) %3.26%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 %3.261.805.614.7931.748.599.4561.737.799.1811.678.116.3551.640.660.7811.613.954.1811.551.365.5171.490.568.5751.356.044.1891.314.968.4421.213.251.098813.443.449797.873.814836.102.812816.401.029782.565.393880.136.843933.803.737766.737.481315.360.475
Değişim (%) %3.26%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 %0220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%10
Geçmiş Yıllar Kar/Zararları %-7.01-890.202.006-831.860.302-443.220.752-424.723.106-395.075.156-372.688.780-119.738.620-112.673.972-103.446.979-95.426.49153.284.237239.913.980239.580.983399.726.99569.337.18073.181.074225.958.852405.037.103-9.433.313-9.433.313
Değişim (%) %-7.01%-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 %-46.2-212.571.839-145.428.477-312.725.850-294.631.816-202.005.284-105.327.317-218.876.146-187.884.820-107.453.682-60.189.702-136.670.39197.815.58294.177.26111.916.771330.389.815305.633.902252.120.775163.405.926433.331.607213.094.014
Değişim (%) %-46.2%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 %4.432.717.440.0982.602.188.4902.362.952.2252.146.245.7421.983.801.4671.896.547.2991.786.730.7521.679.960.9601.576.443.6561.509.346.5131.439.057.588890.540.634850.318.075888.069.093856.915.501815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %4.43%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