ANGEN Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-9.46714.332.347788.963.794854.269.138950.970.0521.006.511.9851.104.823.4701.210.275.2371.321.486.4421.193.983.8991.470.420.0591.713.333.3061.979.590.080608.201.220717.468.776850.905.837708.028.895244.388.462
Değişim (%) %-9.46%-7.64%-10.2%-5.52%-8.9%-8.71%-8.42%10.7%-18.8%-14.2%-13.5%225%-15.2%-15.7%20.2%190
Nakit ve Nakit Benzerleri %-2796.501.397132.255.772195.334.699257.160.697359.180.066421.303.915391.415.507546.417.703504.139.596612.951.664630.206.118883.362.821301.371.731283.925.745572.526.476462.412.511109.210.888
Değişim (%) %-27%-32.3%-24%-28.4%-14.7%7.64%-28.4%8.39%-17.8%-2.74%-28.7%193%6.14%-50.4%23.8%323
Finansal Yatırımlar %04.305.2044.305.2034.305.2034.305.2041.544.5011.644.0841.544.5011.544.504000271.29000000
Değişim (%) %0%0%-0%179%-6.06%6.45%-0%154450300%0%0%-100%27128900%0%0%0%0
Diğer Alacaklar %-61.5483.2271.255.0771.221.4691.221.1221.310.621842.6621.475.8931.662.1182.921.8921.193.537965.8751.037.510325.9940000
Değişim (%) %-61.5%2.75%0.03%-6.83%55.5%-42.9%-11.2%-43.1%145%23.6%-6.9%218%32599300%0%0%0
Stoklar %-17.2311.662.829376.481.943397.515.816452.781.942414.292.643448.835.084386.017.683409.444.873242.535.698239.414.696256.827.336533.445.64089.037.78581.534.20483.997.26364.909.73746.796.784
Değişim (%) %-17.2%-5.29%-12.2%9.29%-7.7%16.3%-5.72%68.8%1.3%-6.78%-51.9%499%9.2%-2.93%29.4%38.7
Diğer Dönen Varlıklar %-22.633.406.29243.170.95148.468.46750.480.87254.165.24854.476.42651.908.30345.884.58347.045.65060.599.98465.087.81861.711.32124.094.09523.550.58322.094.34117.981.52613.922.191
Değişim (%) %-22.6%-10.9%-3.99%-6.8%-0.57%4.95%13.1%-2.47%-22.4%-6.9%5.47%156%2.31%6.59%22.9%29.2
Ara Toplam %7.77192.737.253178.834.179143.367.287109.804.02797.422.921164.148.622142.660.42484.180.24490.048.44674.012.63585.900.72147.237.06624.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %7.77%24.7%30.6%12.7%-40.6%15.1%69.5%-6.52%21.7%-13.8%81.9%90.3%1.71%-16.1%3.85%70
Duran Varlıklar %6.561.431.913.3951.343.709.7111.307.071.6411.290.118.9641.232.775.3671.183.908.2521.165.220.4461.128.956.053579.271.739647.979.762641.716.1141.043.740.048207.399.691194.080.267190.264.365151.745.291132.754.022
Değişim (%) %6.56%2.8%1.31%4.65%4.13%1.6%3.21%94.9%-10.6%0.98%-38.5%403%6.86%2.01%25.4%14.3
Maddi Duran Varlıklar %-1821.164.645829.417.957768.986.111773.323.271774.079.972814.165.685810.659.289805.698.331395.430.735467.422.824478.151.052777.498.200163.469.476157.055.841149.460.035128.727.58491.985.132
Değişim (%) %-1%7.86%-0.56%-0.1%-4.92%0.43%0.62%104%-15.4%-2.24%-38.5%376%4.08%5.08%16.1%39.9
Maddi Olmayan Duran Varlıklar %20.1580.270.871483.266.596506.697.347477.148.859428.696.194332.249.580320.623.673288.377.852146.922.837140.904.210132.663.475195.589.75238.380.47432.859.28929.623.57722.848.84321.233.670
Değişim (%) %20.1%-4.62%6.19%11.3%29%3.63%11.2%96.3%4.27%6.21%-32.2%410%16.8%10.9%29.7%7.61
Toplam Varlıklar %0.642.146.245.7422.132.673.5062.161.340.7812.241.089.0162.239.287.3522.288.731.7242.375.495.6872.450.442.4951.773.255.6442.118.399.8282.355.049.4243.023.330.132815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %0.64%-1.33%-3.56%0.08%-2.16%-3.65%-3.06%38.2%-16.3%-10%-22.1%271%-10.5%-12.4%21.1%128
Kısa Vadeli Yükümlülükler %7.77192.737.253178.834.179143.367.287109.804.02797.422.921164.148.622142.660.42484.180.24490.048.44674.012.63585.900.72147.237.06624.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %7.77%24.7%30.6%12.7%-40.6%15.1%69.5%-6.52%21.7%-13.8%81.9%90.3%1.71%-16.1%3.85%70
Kısa Vadeli Borçlanmalar %-91.75.790.91569.581.72539.079.7284.845.8294.874.3523.852.8244.423.85713.194.7264.767.0061.386.7194.719.8764.171.020589.339330.540289.753451.0581.051.043
Değişim (%) %-91.7%78.1%706%-0.59%26.5%-12.9%-66.5%177%244%-70.6%13.2%608%78.3%14.1%-35.8%-57.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %602446790060.244.680000102.648220.161436.982508.444540.1974.653.6261.239.5172.747.8603.095.8803.288.2893.306.6852.024.8051.293.356
Değişim (%) %6024467900%0%0%-100%-53.4%-49.6%-14.1%-5.88%-88.4%275%-54.9%-11.2%-5.85%-0.56%63.3%56.6
Diğer Kısa Vadeli Yükümlülükler %-7.965.123.1095.566.0104.545.18512.458.24513.051.50513.448.7326.003.47310.454.7383.217.4095.563.2763.051.7414.883.629858.5841.169.0525.781.7478.961.9346.302.369
Değişim (%) %-7.96%22.5%-63.5%-4.55%-2.95%124%-42.6%225%-42.2%82.3%-37.5%469%-26.6%-79.8%-35.5%42.2
Uzun Vadeli Yükümlülükler %44.9275.392.134190.057.094178.681.115185.413.617155.025.783155.834.426163.262.874169.140.96963.468.42556.641.89151.907.423245.780.8068.211.4877.006.2946.884.9605.978.9114.370.058
Değişim (%) %44.9%6.37%-3.63%19.6%-0.52%-4.55%-3.48%166%12.1%9.12%-78.9%2893%17.2%1.76%15.2%36.8
Uzun Vadeli Borçlanmalar %45093.633.85117.024.31117.989.48219.345.01020.750.89222.601.77624.983.298028.806.94635.241.13028.241.18832.837.2302.570.6682.813.2413.780.1331.275.1741.811.250
Değişim (%) %450%-5.37%-7.01%-6.78%-8.19%-9.53%2498329700%-100%-18.3%24.8%-14%1177%-8.62%-25.6%196%-29.6
Uzun Vadeli Karşılıklar %25.310.670.5278.518.9718.674.1469.473.3986.054.1576.658.5905.970.3375.130.35611.289.55111.938.15014.731.42824.243.4132.084.9521.730.28001.610.5181.012.930
Değişim (%) %25.3%-1.79%-8.44%56.5%-9.08%11.5%16.4%-54.6%-5.43%-19%-39.2%1063%20.5%173027900%-100%59
Özkaynaklar %-4.861.678.116.3551.763.782.2321.839.292.3781.945.871.3721.986.838.6451.968.748.6732.069.572.3842.197.121.2801.619.738.7641.987.745.2912.217.241.2722.730.312.256782.565.393880.136.8431.005.203.143825.792.292356.300.584
Değişim (%) %-4.86%-4.11%-5.48%-2.06%0.92%-4.87%-5.81%35.6%-18.5%-10.4%-18.8%249%-11.1%-12.4%21.7%132
Ana Ortaklığa Ait Özkaynaklar %-4.861.678.116.3551.763.782.2321.839.292.3781.945.871.3721.986.838.6451.968.748.6732.069.572.3842.197.121.2801.619.738.7641.987.745.2912.217.241.2722.730.312.256782.565.393880.136.843933.803.737766.737.481315.360.475
Değişim (%) %-4.86%-4.11%-5.48%-2.06%0.92%-4.87%-5.81%35.6%-18.5%-10.4%-18.8%249%-11.1%-5.75%21.8%143
Ödenmiş Sermaye %0220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%10
Geçmiş Yıllar Kar/Zararları %-0-424.723.106-424.723.104-424.723.105-150.187.658-150.187.655-150.187.656-150.187.65697.313.806477.719.712596.868.7791.060.026.564535.810.83473.181.074225.958.852405.037.103-9.433.313-9.433.313
Değişim (%) %-0%0%-183%-0%0%0%-254%-79.6%-20%-43.7%97.8%632%-67.6%-44.2%4394%0
Net Dönem Karı/Zararı %-35.7-294.631.816-217.164.532-120.032.980-274.535.448-250.439.211-156.004.718-94.729.985-247.501.461194.771.605234.624.07431.601.801-38.146.152305.633.902252.120.775163.405.926433.331.607213.094.014
Değişim (%) %-35.7%-80.9%56.3%-9.62%-60.5%-64.7%61.7%-227%-17%642%183%-112%21.2%54.3%-62.3%103
Toplam Kaynaklar %0.642.146.245.7422.132.673.5062.161.340.7812.241.089.0162.239.287.3522.288.731.7242.375.495.6872.450.442.4951.773.255.6442.118.399.8282.355.049.4243.023.330.132815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %0.64%-1.33%-3.56%0.08%-2.16%-3.65%-3.06%38.2%-16.3%-10%-22.1%271%-10.5%-12.4%21.1%128
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-2.66714.332.347733.889.894749.609.614758.170.436755.106.682760.985.630768.986.751729.725.250599.626.559590.221.326646.083.407625.059.275608.201.220717.468.776850.905.837708.028.895244.388.462
Değişim (%) %-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 %-21.696.501.397123.023.611171.403.557205.023.951269.464.520290.187.740248.698.256301.732.038253.182.219246.036.596237.645.364323.447.280301.371.731283.925.745572.526.476462.412.511109.210.888
Değişim (%) %-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 %7.54.305.2044.004.6773.777.7583.432.3671.158.7201.132.422981.350852.876000000000
Değişim (%) %7.5%6.01%10.1%196%2.32%15.4%15.1%85287500%0%0%0%0%0%0%0%0
Diğer Alacaklar %-58.6483.2271.167.4661.071.823973.552983.257580.415937.757917.8231.467.395479.083364.225572.916325.9940000
Değişim (%) %-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 %-11311.662.829350.201.486348.814.752360.984.956310.811.146309.150.791245.268.577226.095.596121.803.02396.100.20096.847.40490.846.14089.037.78581.534.20483.997.26364.909.73746.796.784
Değişim (%) %-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 %-16.833.406.29240.157.38842.530.42540.246.38340.635.92137.522.53732.981.58925.337.48123.626.63624.324.61824.544.06423.090.46624.094.09523.550.58322.094.34117.981.52613.922.191
Değişim (%) %-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 %15.9192.737.253166.350.595125.802.85687.542.36473.088.747113.063.08090.643.82646.484.35945.222.92329.708.40832.392.43218.417.62724.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %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 %14.61.431.913.3951.249.911.5731.146.937.6851.028.560.316924.854.278815.458.026740.359.762709.332.338290.914.075260.096.749241.985.686231.856.226207.399.691194.080.267190.264.365151.745.291132.754.022
Değişim (%) %14.6%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 %6.43821.164.645771.520.139674.774.911616.539.753580.731.247560.784.962515.078.087444.906.886198.587.916187.621.842180.306.693176.189.120163.469.476157.055.841149.460.035128.727.58491.985.132
Değişim (%) %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 %29.1580.270.871449.531.998444.620.068380.411.725321.616.995228.848.467203.718.419159.242.34673.785.61656.558.44650.026.26943.392.86538.380.47432.859.28929.623.57722.848.84321.233.670
Değişim (%) %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 %8.192.146.245.7421.983.801.4671.896.547.2991.786.730.7521.679.960.9601.576.443.6561.509.346.5131.439.057.588890.540.634850.318.075888.069.093856.915.501815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %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 %15.9192.737.253166.350.595125.802.85687.542.36473.088.747113.063.08090.643.82646.484.35945.222.92329.708.40832.392.43218.417.62724.824.03124.405.90629.082.09928.002.98316.471.842
Değişim (%) %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 %-91.15.790.91564.724.54834.291.9341.335.7373.656.8442.653.7692.810.8409.166.3392.394.024556.6261.779.827337.292589.339330.540289.753451.0581.051.043
Değişim (%) %-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 %602446790060.244.68000077.010151.645277.652280.763271.2931.867.950467.4131.981.4223.095.8803.288.2893.306.6852.024.8051.293.356
Değişim (%) %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 %-1.055.123.1095.177.4733.988.3399.932.4619.791.5189.263.2843.814.4985.773.1111.615.8072.233.0811.150.7881.974.119858.5841.169.0525.781.7478.961.9346.302.369
Değişim (%) %-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 %55.8275.392.134176.790.091156.790.262147.822.871116.303.638107.336.387103.734.245179.322.13131.874.26222.735.85319.573.84922.096.8458.211.4877.006.2946.884.9605.978.9114.370.058
Değişim (%) %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 %49193.633.85115.835.92315.785.528015.567.76215.567.76215.873.93314.978.18614.467.04014.145.66510.649.51311.004.6792.570.6682.813.2413.780.1331.275.1741.811.250
Değişim (%) %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 %34.710.670.5277.924.3027.611.4477.552.7624.541.9584.586.3373.793.4452.832.9855.669.6884.791.9325.555.0988.437.5332.084.9521.730.28001.610.5181.012.930
Değişim (%) %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 %2.281.678.116.3551.640.660.7811.613.954.1811.551.365.5171.490.568.5751.356.044.1891.314.968.4421.213.251.098813.443.449797.873.814836.102.812816.401.029782.565.393880.136.8431.005.203.143825.792.292356.300.584
Değişim (%) %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 %2.281.678.116.3551.640.660.7811.613.954.1811.551.365.5171.490.568.5751.356.044.1891.314.968.4421.213.251.098813.443.449797.873.814836.102.812816.401.029782.565.393880.136.843933.803.737766.737.481315.360.475
Değişim (%) %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 %0220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000110.000.000110.000.000110.000.000110.000.000110.000.000110.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%10
Geçmiş Yıllar Kar/Zararları %-7.5-424.723.106-395.075.156-372.688.780-119.738.620-112.673.972-103.446.979-95.426.49153.284.237239.913.980239.580.983399.726.99569.337.18073.181.074225.958.852405.037.103-9.433.313-9.433.313
Değişim (%) %-7.5%-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 %-45.9-294.631.816-202.005.284-105.327.317-218.876.146-187.884.820-107.453.682-60.189.702-136.670.39197.815.58294.177.26111.916.771330.389.815305.633.902252.120.775163.405.926433.331.607213.094.014
Değişim (%) %-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 %8.192.146.245.7421.983.801.4671.896.547.2991.786.730.7521.679.960.9601.576.443.6561.509.346.5131.439.057.588890.540.634850.318.075888.069.093856.915.501815.600.911911.549.0431.041.170.202859.774.186377.142.484
Değişim (%) %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