ANGEN Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-2.82724.426.667745.443.126823.324.940891.474.479992.386.9371.050.347.8441.152.941.0151.262.985.4441.379.040.1471.245.984.5811.534.460.1571.787.952.8222.065.805.677608.201.220717.468.776850.905.837708.028.895244.388.462
Değişim (%) %-2.82%-9.46%-7.64%-10.2%-5.52%-8.9%-8.71%-8.42%10.7%-18.8%-14.2%-13.5%240%-15.2%-15.7%20.2%190
Nakit ve Nakit Benzerleri %2.01102.732.824100.704.249138.015.808203.841.964268.360.623374.823.165439.652.647408.462.532570.215.422526.096.008639.647.086657.653.011921.835.257301.371.731283.925.745572.526.476462.412.511109.210.888
Değişim (%) %2.01%-27%-32.3%-24%-28.4%-14.7%7.64%-28.4%8.39%-17.8%-2.74%-28.7%206%6.14%-50.4%23.8%323
Finansal Yatırımlar %-19.63.612.8184.492.7054.492.7044.492.7044.492.7051.611.7671.715.6871.611.7671.611.770000283.10500000
Değişim (%) %-19.6%0%0%-0%179%-6.06%6.45%-0%161176900%0%0%-100%28310400%0%0%0%0
Diğer Alacaklar %0.13504.928504.2721.309.7381.274.6661.274.3051.367.701879.3611.540.1711.734.5063.049.1461.245.5181.007.9411.082.695325.9940000
Değişim (%) %0.13%-61.5%2.75%0.03%-6.83%55.5%-42.9%-11.2%-43.1%145%23.6%-6.9%232%32599300%0%0%0
Stoklar %4.71340.551.593325.236.445392.878.577414.828.523472.501.614432.336.018468.382.860402.829.620427.277.117253.098.672249.841.744268.012.743556.678.39689.037.78581.534.20483.997.26364.909.73746.796.784
Değişim (%) %4.71%-17.2%-5.29%-12.2%9.29%-7.7%16.3%-5.72%68.8%1.3%-6.78%-51.9%525%9.2%-2.93%29.4%38.7
Diğer Dönen Varlıklar %5.9536.936.09434.861.21145.051.14250.579.37752.679.42856.524.26656.848.99654.169.02647.882.95949.094.59363.239.24967.922.53864.398.98724.094.09523.550.58322.094.34117.981.52613.922.191
Değişim (%) %5.95%-22.6%-10.9%-3.99%-6.8%-0.57%4.95%13.1%-2.47%-22.4%-6.9%5.47%167%2.31%6.59%22.9%29.2
Ara Toplam %27.5256.520.032201.131.393186.622.809149.611.254114.586.240101.665.908171.297.663148.873.60687.846.48293.970.25877.236.05189.641.89049.294.34624.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %27.5%7.77%24.7%30.6%12.7%-40.6%15.1%69.5%-6.52%21.7%-13.8%81.9%98.6%1.71%-16.1%3.85%70
Duran Varlıklar %9.651.638.525.5581.494.276.4421.402.231.2891.363.997.5491.346.306.5441.286.465.5051.235.470.1171.215.968.4151.178.124.626604.500.325676.200.737669.664.2931.089.197.273207.399.691194.080.267190.264.365151.745.291132.754.022
Değişim (%) %9.65%6.56%2.8%1.31%4.65%4.13%1.6%3.21%94.9%-10.6%0.98%-38.5%425%6.86%2.01%25.4%14.3
Maddi Duran Varlıklar %10.9949.979.220856.928.211865.540.973802.477.184807.003.238807.792.894849.624.430845.965.323840.788.304412.652.632487.780.138498.975.605811.359.994163.469.476157.055.841149.460.035128.727.58491.985.132
Değişim (%) %10.9%-1%7.86%-0.56%-0.1%-4.92%0.43%0.62%104%-15.4%-2.24%-38.5%396%4.08%5.08%16.1%39.9
Maddi Olmayan Duran Varlıklar %7.11648.573.560605.542.971504.313.942528.765.155497.929.764447.366.876346.719.796334.587.554300.937.355153.321.656147.040.905138.441.267204.108.12538.380.47432.859.28929.623.57722.848.84321.233.670
Değişim (%) %7.11%20.1%-4.62%6.19%11.3%29%3.63%11.2%96.3%4.27%6.21%-32.2%432%16.8%10.9%29.7%7.61
Toplam Varlıklar %5.52.362.952.2252.239.719.5682.225.556.2312.255.472.0302.338.693.4812.336.813.3492.388.411.1352.478.953.8632.557.164.7731.850.484.9132.210.660.9022.457.617.1203.155.002.955815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %5.5%0.64%-1.33%-3.56%0.08%-2.16%-3.65%-3.06%38.2%-16.3%-10%-22.1%287%-10.5%-12.4%21.1%128
Kısa Vadeli Yükümlülükler %27.5256.520.032201.131.393186.622.809149.611.254114.586.240101.665.908171.297.663148.873.60687.846.48293.970.25877.236.05189.641.89049.294.34624.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %27.5%7.77%24.7%30.6%12.7%-40.6%15.1%69.5%-6.52%21.7%-13.8%81.9%98.6%1.71%-16.1%3.85%70
Kısa Vadeli Borçlanmalar %106.648.7516.043.12272.612.16540.781.7375.056.8765.086.6404.020.6234.616.52513.769.3854.974.6191.447.1134.925.4374.352.677589.339330.540289.753451.0581.051.043
Değişim (%) %10%-91.7%78.1%706%-0.59%26.5%-12.9%-66.5%177%244%-70.6%13.2%639%78.3%14.1%-35.8%-57.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %43.590.228.69262.868.471000107.118229.749456.013530.587563.7234.856.3011.293.5002.867.5353.095.8803.288.2893.306.6852.024.8051.293.356
Değişim (%) %43.5%6286847000%0%0%-100%-53.4%-49.6%-14.1%-5.88%-88.4%275%-54.9%-7.38%-5.85%-0.56%63.3%56.6
Diğer Kısa Vadeli Yükümlülükler %74.59.331.3685.346.2315.808.4224.743.13813.000.82913.619.92714.034.4546.264.93710.910.0653.357.5345.805.5693.184.6515.096.322858.5841.169.0525.781.7478.961.9346.302.369
Değişim (%) %74.5%-7.96%22.5%-63.5%-4.55%-2.95%124%-42.6%225%-42.2%82.3%-37.5%494%-26.6%-79.8%-35.5%42.2
Uzun Vadeli Yükümlülükler %28.3368.633.012287.386.080198.334.507186.463.079193.488.797161.777.504162.621.365170.373.339176.507.43866.232.61759.108.77254.168.107256.485.1128.211.4877.006.2946.884.9605.978.9114.370.058
Değişim (%) %28.3%44.9%6.37%-3.63%19.6%-0.52%-4.55%-3.48%166%12.1%9.12%-78.9%3023%17.2%1.76%15.2%36.8
Uzun Vadeli Borçlanmalar %104198.970.71497.711.81517.765.75818.772.96420.187.52921.654.63923.586.13426.071.376030.061.55336.775.96029.471.15534.267.3652.570.6682.813.2413.780.1331.275.1741.811.250
Değişim (%) %104%450%-5.37%-7.01%-6.78%-8.19%-9.53%2607137500%-100%-18.3%24.8%-14%1233%-8.62%-25.6%196%-29.6
Uzun Vadeli Karşılıklar %-50.55.508.39511.135.2528.889.9919.051.9249.885.9866.317.8296.948.5866.230.3585.353.79411.781.23612.458.08315.373.01425.299.2682.084.9521.730.28001.610.5181.012.930
Değişim (%) %-50.5%25.3%-1.79%-8.44%56.5%-9.08%11.5%16.4%-54.6%-5.43%-19%-39.2%1113%20.5%173027900%-100%59
Özkaynaklar %-0.771.737.799.1811.751.202.0941.840.598.9121.919.397.6952.030.618.4442.073.369.9342.054.492.1032.159.706.9132.292.810.8501.690.282.0282.074.316.0662.313.807.1132.849.223.492782.565.393880.136.8431.005.203.143825.792.292356.300.584
Değişim (%) %-0.77%-4.86%-4.11%-5.48%-2.06%0.92%-4.87%-5.81%35.6%-18.5%-10.4%-18.8%264%-11.1%-12.4%21.7%132
Ana Ortaklığa Ait Özkaynaklar %-0.771.737.799.1811.751.202.0941.840.598.9121.919.397.6952.030.618.4442.073.369.9342.054.492.1032.159.706.9132.292.810.8501.690.282.0282.074.316.0662.313.807.1132.849.223.492782.565.393880.136.843933.803.737766.737.481315.360.475
Değişim (%) %-0.77%-4.86%-4.11%-5.48%-2.06%0.92%-4.87%-5.81%35.6%-18.5%-10.4%-18.8%264%-11.1%-5.75%21.8%143
Ödenmiş Sermaye %0220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%10
Geçmiş Yıllar Kar/Zararları %-0-443.220.752-443.220.751-443.220.749-443.220.750-156.728.668-156.728.664-156.728.666-156.728.666101.552.040498.525.479622.863.7551.106.193.103559.146.60073.181.074225.958.852405.037.103-9.433.313-9.433.313
Değişim (%) %-0%-0%0%-183%-0%0%0%-254%-79.6%-20%-43.7%97.8%664%-67.6%-44.2%4394%0
Net Dönem Karı/Zararı %-1.71-312.725.850-307.463.693-226.622.535-125.260.686-286.492.084-261.346.401-162.799.074-98.855.688-258.280.705203.254.346244.842.47932.978.130-39.807.502305.633.902252.120.775163.405.926433.331.607213.094.014
Değişim (%) %-1.71%-35.7%-80.9%56.3%-9.62%-60.5%-64.7%61.7%-227%-17%642%183%-113%21.2%54.3%-62.3%103
Toplam Kaynaklar %5.52.362.952.2252.239.719.5682.225.556.2312.255.472.0302.338.693.4812.336.813.3492.388.411.1352.478.953.8632.557.164.7731.850.484.9132.210.660.9022.457.617.1203.155.002.955815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %5.5%0.64%-1.33%-3.56%0.08%-2.16%-3.65%-3.06%38.2%-16.3%-10%-22.1%287%-10.5%-12.4%21.1%128
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %1.41724.426.667714.332.347733.889.894749.609.614758.170.436755.106.682760.985.630768.986.751729.725.250599.626.559590.221.326646.083.407625.059.275608.201.220717.468.776850.905.837708.028.895244.388.462
Değişim (%) %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 %6.46102.732.82496.501.397123.023.611171.403.557205.023.951269.464.520290.187.740248.698.256301.732.038253.182.219246.036.596237.645.364323.447.280301.371.731283.925.745572.526.476462.412.511109.210.888
Değişim (%) %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 %-16.13.612.8184.305.2044.004.6773.777.7583.432.3671.158.7201.132.422981.350852.876000000000
Değişim (%) %-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 %4.49504.928483.2271.167.4661.071.823973.552983.257580.415937.757917.8231.467.395479.083364.225572.916325.9940000
Değişim (%) %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 %9.27340.551.593311.662.829350.201.486348.814.752360.984.956310.811.146309.150.791245.268.577226.095.596121.803.02396.100.20096.847.40490.846.14089.037.78581.534.20483.997.26364.909.73746.796.784
Değişim (%) %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 %10.636.936.09433.406.29240.157.38842.530.42540.246.38340.635.92137.522.53732.981.58925.337.48123.626.63624.324.61824.544.06423.090.46624.094.09523.550.58322.094.34117.981.52613.922.191
Değişim (%) %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 %33.1256.520.032192.737.253166.350.595125.802.85687.542.36473.088.747113.063.08090.643.82646.484.35945.222.92329.708.40832.392.43218.417.62724.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %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 %14.41.638.525.5581.431.913.3951.249.911.5731.146.937.6851.028.560.316924.854.278815.458.026740.359.762709.332.338290.914.075260.096.749241.985.686231.856.226207.399.691194.080.267190.264.365151.745.291132.754.022
Değişim (%) %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 %15.7949.979.220821.164.645771.520.139674.774.911616.539.753580.731.247560.784.962515.078.087444.906.886198.587.916187.621.842180.306.693176.189.120163.469.476157.055.841149.460.035128.727.58491.985.132
Değişim (%) %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 %11.8648.573.560580.270.871449.531.998444.620.068380.411.725321.616.995228.848.467203.718.419159.242.34673.785.61656.558.44650.026.26943.392.86538.380.47432.859.28929.623.57722.848.84321.233.670
Değişim (%) %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 %10.12.362.952.2252.146.245.7421.983.801.4671.896.547.2991.786.730.7521.679.960.9601.576.443.6561.509.346.5131.439.057.588890.540.634850.318.075888.069.093856.915.501815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %10.1%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 %33.1256.520.032192.737.253166.350.595125.802.85687.542.36473.088.747113.063.08090.643.82646.484.35945.222.92329.708.40832.392.43218.417.62724.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %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 %14.86.648.7515.790.91564.724.54834.291.9341.335.7373.656.8442.653.7692.810.8409.166.3392.394.024556.6261.779.827337.292589.339330.540289.753451.0581.051.043
Değişim (%) %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 %49.890.228.69260.244.68000077.010151.645277.652280.763271.2931.867.950467.4131.981.4223.095.8803.288.2893.306.6852.024.8051.293.356
Değişim (%) %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 %82.19.331.3685.123.1095.177.4733.988.3399.932.4619.791.5189.263.2843.814.4985.773.1111.615.8072.233.0811.150.7881.974.119858.5841.169.0525.781.7478.961.9346.302.369
Değişim (%) %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 %33.9368.633.012275.392.134176.790.091156.790.262147.822.871116.303.638107.336.387103.734.245179.322.13131.874.26222.735.85319.573.84922.096.8458.211.4877.006.2946.884.9605.978.9114.370.058
Değişim (%) %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 %112198.970.71493.633.85115.835.92315.785.528015.567.76215.567.76215.873.93314.978.18614.467.04014.145.66510.649.51311.004.6792.570.6682.813.2413.780.1331.275.1741.811.250
Değişim (%) %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 %-48.45.508.39510.670.5277.924.3027.611.4477.552.7624.541.9584.586.3373.793.4452.832.9855.669.6884.791.9325.555.0988.437.5332.084.9521.730.28001.610.5181.012.930
Değişim (%) %-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 %3.561.737.799.1811.678.116.3551.640.660.7811.613.954.1811.551.365.5171.490.568.5751.356.044.1891.314.968.4421.213.251.098813.443.449797.873.814836.102.812816.401.029782.565.393880.136.8431.005.203.143825.792.292356.300.584
Değişim (%) %3.56%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 %3.561.737.799.1811.678.116.3551.640.660.7811.613.954.1811.551.365.5171.490.568.5751.356.044.1891.314.968.4421.213.251.098813.443.449797.873.814836.102.812816.401.029782.565.393880.136.843933.803.737766.737.481315.360.475
Değişim (%) %3.56%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 %0220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%10
Geçmiş Yıllar Kar/Zararları %-4.36-443.220.752-424.723.106-395.075.156-372.688.780-119.738.620-112.673.972-103.446.979-95.426.49153.284.237239.913.980239.580.983399.726.99569.337.18073.181.074225.958.852405.037.103-9.433.313-9.433.313
Değişim (%) %-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 %-6.14-312.725.850-294.631.816-202.005.284-105.327.317-218.876.146-187.884.820-107.453.682-60.189.702-136.670.39197.815.58294.177.26111.916.771330.389.815305.633.902252.120.775163.405.926433.331.607213.094.014
Değişim (%) %-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 %10.12.362.952.2252.146.245.7421.983.801.4671.896.547.2991.786.730.7521.679.960.9601.576.443.6561.509.346.5131.439.057.588890.540.634850.318.075888.069.093856.915.501815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %10.1%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