ARASE Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar %-4.338.202.524.0198.573.789.3197.400.364.3087.575.717.4085.671.150.3558.530.826.2484.049.587.5473.465.787.9233.775.450.4075.246.679.2332.510.685.6732.508.421.8472.283.810.4371.579.073.4631.063.896.7671.199.470.30701.157.312.88900
Değişim (%) %-4.33%15.9%-2.31%33.6%-33.5%111%16.8%-8.2%-28%109%0.09%9.83%44.6%48.4%-11.3%119947030600%-100%115731288800%0
Nakit ve Nakit Benzerleri %6.131.021.573.696962.584.662978.562.812760.600.707752.819.9801.140.421.9391.132.446.258760.527.3311.071.176.035716.408.931219.237.630129.609.46030.902.917167.027.176292.810.234286.850.9890337.335.49400
Değişim (%) %6.13%-1.63%28.7%1.03%-34%0.7%48.9%-29%49.5%227%69.2%319%-81.5%-43%2.08%28685098800%-100%33733549300%0
Ticari Alacaklar %-19.7797.720.143993.826.2801.167.607.4081.240.917.689871.822.055620.676.719302.608.431118.753.548178.674.660348.441.27200030.235.923000000
Değişim (%) %-19.7%-14.9%-5.91%42.3%40.5%105%155%-33.5%-48.7%34844127100%0%0%-100%3023592200%0%0%0%0%0
Diğer Alacaklar %72.45.308.2863.079.6462.815.305827.050816.997983.7391.039.1951.035.671906.1091.422.621860.563797.860827.021990.3871.091.2671.069.59601.120.09200
Değişim (%) %72.4%9.39%240%1.23%-16.9%-5.34%0.34%14.3%-36.3%65.3%7.86%-3.53%-16.5%-9.24%2.03%106959500%-100%112009100%0
Stoklar %-9.08215.005.892236.485.060242.344.270182.241.474179.051.187234.912.701213.806.699185.927.966138.178.338157.897.90072.461.80065.607.14245.512.83534.980.59755.268.85456.154.086043.347.68200
Değişim (%) %-9.08%-2.42%33%1.78%-23.8%9.87%15%34.6%-12.5%118%10.4%44.2%30.1%-36.7%-1.58%5615408500%-100%4334768100%0
Diğer Dönen Varlıklar %0.693.232.391.1193.210.146.0142.487.819.3142.156.206.7241.346.202.8072.608.796.0011.194.265.2021.201.240.3371.307.645.0041.849.652.8151.133.296.9491.152.485.5901.091.263.713812.000.764387.025.338238.476.0340432.358.30000
Değişim (%) %0.69%29%15.4%60.2%-48.4%118%-0.58%-8.14%-29.3%63.2%-1.66%5.61%34.4%110%62.3%23847603300%-100%43235829900%0
Ara Toplam %-15.94.614.668.0895.486.259.4755.234.837.5464.702.297.3773.316.276.2454.449.828.1662.263.877.0982.237.023.8682.751.686.3384.091.451.1522.203.344.3932.024.570.2911.791.791.5241.211.838.066951.567.918964.085.5960979.380.42000
Değişim (%) %-15.9%4.8%11.3%41.8%-25.5%96.6%1.2%-18.7%-32.7%85.7%8.83%13%47.9%27.4%-1.3%96408559500%-100%97938041900%0
Duran Varlıklar %-3.1416.110.861.90416.632.555.20715.096.388.35413.812.804.71112.504.763.44015.265.591.2035.405.187.1753.672.500.7773.321.124.0835.930.550.0042.639.570.3472.078.864.4231.772.752.7401.346.806.1701.381.558.7571.171.816.69501.066.455.64100
Değişim (%) %-3.14%10.2%9.29%10.5%-18.1%182%47.2%10.6%-44%125%27%17.3%31.6%-2.52%17.9%117181669400%-100%106645564000%0
Maddi Duran Varlıklar %-2.6363.844.93065.570.23956.021.19253.092.04547.095.51262.992.18119.703.79812.227.46612.718.65034.982.3626.771.5916.743.2947.368.9627.641.3536.748.4594.814.15908.301.35900
Değişim (%) %-2.63%17%5.52%12.7%-25.2%220%61.1%-3.86%-63.6%417%0.42%-8.49%-3.56%13.2%40.2%481415800%-100%830135800%0
Maddi Olmayan Duran Varlıklar %-2.111.919.775.5341.961.177.1791.706.461.6501.599.651.3261.508.173.3811.930.032.202159.122.528163.451.503166.583.1371.440.276.871172.826.395175.977.809179.067.654182.188.283185.549.158188.945.9610195.561.68400
Değişim (%) %-2.11%14.9%6.68%6.07%-21.9%1113%-2.65%-1.88%-88.4%733%-1.79%-1.73%-1.71%-1.81%-1.8%18894596000%-100%19556168300%0
Toplam Varlıklar %-3.5424.313.385.92325.206.344.52622.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.371.287.00202.223.768.53000
Değişim (%) %-3.54%12%5.18%17.7%-23.6%152%32.5%0.59%-36.5%117%12.3%13.1%38.6%19.6%3.13%237128700100%-100%222376852900%0
Kısa Vadeli Yükümlülükler %-15.94.614.668.0895.486.259.4755.234.837.5464.702.297.3773.316.276.2454.449.828.1662.263.877.0982.237.023.8682.751.686.3384.091.451.1522.203.344.3932.024.570.2911.791.791.5241.211.838.066951.567.918964.085.5960979.380.42000
Değişim (%) %-15.9%4.8%11.3%41.8%-25.5%96.6%1.2%-18.7%-32.7%85.7%8.83%13%47.9%27.4%-1.3%96408559500%-100%97938041900%0
Kısa Vadeli Borçlanmalar %-6.64705.194.826755.389.569729.892.322683.044.372617.121.965681.940.346420.142.569247.345.469242.267.787364.851.705165.213.033145.578.96538.703.05638.102.53126.720.53665.677.6210114.552.32900
Değişim (%) %-6.64%3.49%6.86%10.7%-9.5%62.3%69.9%2.1%-33.6%121%13.5%276%1.58%42.6%-59.3%6567762000%-100%11455232800%0
Ticari Borçlar %-12.6159.055.366181.894.225273.246.738299.407.574259.424.114367.905.507265.826.353218.850.347212.476.495182.498.271000118.231.972000000
Değişim (%) %-12.6%-33.4%-8.74%15.4%-29.5%38.4%21.5%3%16.4%18249827000%0%0%-100%11823197100%0%0%0%0%0
Diğer Borçlar %30.856.032.41942.831.80650.437.06849.327.82745.888.52366.242.69352.036.03637.819.18789.846.034102.110.046056.276.851548.90226.40126.40126.4010000
Değişim (%) %30.8%-15.1%2.25%7.49%-30.7%27.3%37.6%-57.9%-12%10211004500%-100%10153%1979%0%0%2640000%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-30.8157.113.024227.153.228127.558.026182.504.18199.638.947396.680.07069.731.56796.015.51459.410.596205.402.05061.239.54653.024.22646.074.60239.375.12631.586.08871.618.162047.893.11100
Değişim (%) %-30.8%78.1%-30.1%83.2%-74.9%469%-27.4%61.6%-71.1%235%15.5%15.1%17%24.7%-55.9%7161816100%-100%4789311000%0
Uzun Vadeli Yükümlülükler %-4.244.148.659.6124.332.439.2884.009.284.8083.990.134.4223.814.215.4105.276.821.2512.885.674.9151.848.153.3711.627.615.7812.431.109.014844.087.583531.183.720297.352.144315.424.605137.820.938155.108.4700131.056.45300
Değişim (%) %-4.24%8.06%0.48%4.61%-27.7%82.9%56.1%13.5%-33.1%188%58.9%78.6%-5.73%129%-11.1%15510846900%-100%13105645200%0
Uzun Vadeli Borçlanmalar %-13.62.286.847.4272.647.134.3872.568.250.8322.641.695.8682.774.107.2924.092.572.9372.173.767.0761.508.423.1161.185.165.0631.975.721.951797.794.190381.865.923196.020.080184.898.276131.336.129130.447.8700126.291.17600
Değişim (%) %-13.6%3.07%-2.78%-4.77%-32.2%88.3%44.1%27.3%-40%148%109%94.8%6.02%40.8%0.68%13044786900%-100%12629117500%0
Uzun Vadeli Karşılıklar %40.574.371.11252.918.72141.586.57239.184.73320.370.49220.855.02324.460.03620.414.12020.037.97328.133.23317.154.12814.427.07210.402.7917.184.3356.458.4085.298.42604.765.27700
Değişim (%) %40.5%27.2%6.13%92.4%-2.32%-14.7%19.8%1.88%-28.8%64%18.9%38.7%44.8%11.2%21.9%529842500%-100%476527600%0
Özkaynaklar %1.0615.550.058.22215.387.645.76313.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.252.092.93601.113.331.65700
Değişim (%) %1.06%16.1%4.38%14.9%-21.5%227%41%12.4%-41.6%121%3.51%3.26%40.7%3.14%8.3%125209293500%-100%111333165600%0
Ana Ortaklığa Ait Özkaynaklar %1.0615.550.058.22215.387.645.76313.252.630.30812.696.090.32011.045.422.14014.069.768.0344.305.222.7093.053.111.4612.717.272.3714.654.669.0712.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.252.092.93601.113.331.65700
Değişim (%) %1.06%16.1%4.38%14.9%-21.5%227%41%12.4%-41.6%121%3.51%3.26%40.7%3.14%8.3%125209293500%-100%111333165600%0
Ödenmiş Sermaye %0250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.000067.000.00000
Değişim (%) %0%0%0%0%0%0%0%273%0%0%0%0%0%0%0%6699999900%-100%6699999900%0
Geçmiş Yıllar Kar/Zararları %1.3713.315.320.30113.135.057.37711.230.029.73110.559.178.7889.793.188.2334.737.622.9511.622.935.1541.695.477.1631.878.477.1633.490.252.9621.006.527.4511.007.134.8051.212.332.944764.453.193764.453.193764.453.1930582.300.63000
Değişim (%) %1.37%17%6.35%7.82%107%192%-4.28%-9.74%-46.2%247%-0.06%-16.9%58.6%0%0%76445319200%-100%58230062900%0
Net Dönem Karı/Zararı %-10.2156.706.226174.556.691245.953.774538.607.699-167.573.1937.550.608.9322.283.593.273946.909.787611.070.697250.884.330868.572.082796.672.943568.802.547447.879.751405.329.457301.355.7250461.746.36500
Değişim (%) %-10.2%-29%-54.3%421%-102%231%141%55%144%-71.1%9.02%40.1%27%10.5%34.5%30135572400%-100%46174636400%0
Toplam Kaynaklar %-3.5424.313.385.92325.206.344.52622.496.752.66221.388.522.11918.175.913.79523.796.417.4519.454.774.7227.138.288.7007.096.574.49011.177.229.2375.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.371.287.00202.223.768.53000
Değişim (%) %-3.54%12%5.18%17.7%-23.6%152%32.5%0.59%-36.5%117%12.3%13.1%38.6%19.6%3.13%237128700100%-100%222376852900%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122018/12
Dönen Varlıklar %-2.317.400.364.3087.575.717.4085.671.150.3555.908.643.0524.049.587.5473.465.787.9233.775.450.4073.517.722.5742.510.685.6732.508.421.8472.283.810.4371.609.309.3861.063.896.7671.199.470.30701.157.312.88900777.252.908464.166.013
Değişim (%) %-2.31%33.6%-4.02%45.9%16.8%-8.2%7.33%40.1%0.09%9.83%41.9%51.3%-11.3%119947030600%-100%115731288800%0%-100%67.5
Nakit ve Nakit Benzerleri %28.7978.562.812760.600.707752.819.980789.882.0081.132.446.258760.527.3311.071.176.035434.785.605219.237.630129.609.46030.902.917167.027.176292.810.234286.850.9890337.335.49400146.978.42629.217.807
Değişim (%) %28.7%1.03%-4.69%-30.2%48.9%-29%146%98.3%69.2%319%-81.5%-43%2.08%28685098800%-100%33733549300%0%-100%403
Ticari Alacaklar %-5.911.167.607.4081.240.917.689871.822.055429.894.723302.608.431118.753.548178.674.660211.467.561000000000000
Değişim (%) %-5.91%42.3%103%42.1%155%-33.5%-15.5%21146756000%0%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %2402.815.305827.050816.997681.3601.039.1951.035.671906.109863.383860.563797.860827.021990.3871.091.2671.069.59601.120.09200810.804143.481
Değişim (%) %240%1.23%19.9%-34.4%0.34%14.3%4.95%0.33%7.86%-3.53%-16.5%-9.24%2.03%106959500%-100%112009100%0%-100%465
Stoklar %33242.344.270182.241.474179.051.187162.705.846213.806.699185.927.966138.178.33899.014.51972.461.80065.607.14245.512.83534.980.59755.268.85456.154.086043.347.6820059.851.64542.597.558
Değişim (%) %33%1.78%10%-23.9%15%34.6%39.6%36.6%10.4%44.2%30.1%-36.7%-1.58%5615408500%-100%4334768100%0%-100%40.5
Diğer Dönen Varlıklar %258154.365.43743.118.7994.629.61188.827.350208.148.296133.677.823105.709.208200.188.3191.133.296.9491.152.485.5901.091.263.713812.000.764387.025.338238.476.0340432.358.3000035.985.52933.232.316
Değişim (%) %258%831%-94.8%-57.3%55.7%26.5%-47.2%-82.3%-1.66%5.61%34.4%110%62.3%23847603300%-100%43235829900%0%-100%8.28
Ara Toplam %11.35.234.837.5464.702.297.3773.316.276.2453.082.051.5522.263.877.0982.237.023.8682.751.686.3382.813.520.2132.203.344.3932.024.570.2911.791.791.5241.330.070.038951.567.918964.085.5960979.380.42000846.217.906660.534.611
Değişim (%) %11.3%41.8%7.6%36.1%1.2%-18.7%-2.2%27.7%8.83%13%34.7%39.8%-1.3%96408559500%-100%97938041900%0%-100%28.1
Duran Varlıklar %9.2915.096.388.35413.812.804.71112.504.763.44010.573.293.4685.405.187.1753.672.500.7773.321.124.0832.877.056.5152.639.570.3472.078.864.4231.772.752.7401.316.570.2471.381.558.7571.171.816.69501.066.455.641001.028.042.401902.898.895
Değişim (%) %9.29%10.5%18.3%95.6%47.2%10.6%15.4%9%27%17.3%34.6%-4.7%17.9%117181669400%-100%106645564000%0%-100%13.9
Maddi Duran Varlıklar %5.5256.021.19253.092.04547.095.51243.629.81019.703.79812.227.46612.718.65013.001.6486.771.5916.743.2947.368.9627.641.3536.748.4594.814.15908.301.359004.772.270836.232
Değişim (%) %5.52%12.7%7.94%121%61.1%-3.86%-2.18%92%0.42%-8.49%-3.56%13.2%40.2%481415800%-100%830135800%0%-100%471
Maddi Olmayan Duran Varlıklar %6.681.706.461.6501.599.651.3261.508.173.3811.336.783.922159.122.528163.451.503166.583.137169.703.766172.826.395175.977.809179.067.654182.188.283185.549.158188.945.9610195.561.68400208.827.304222.084.338
Değişim (%) %6.68%6.07%12.8%740%-2.65%-1.88%-1.84%-1.81%-1.79%-1.73%-1.71%-1.81%-1.8%18894596000%-100%19556168300%0%-100%-5.97
Toplam Varlıklar %5.1822.496.752.66221.388.522.11918.175.913.79516.481.936.5209.454.774.7227.138.288.7007.096.574.4906.394.779.0895.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.371.287.00202.223.768.530001.805.295.3091.367.064.908
Değişim (%) %5.18%17.7%10.3%74.3%32.5%0.59%11%24.2%12.3%13.1%38.6%19.6%3.13%237128700100%-100%222376852900%0%-100%32.1
Kısa Vadeli Yükümlülükler %11.35.234.837.5464.702.297.3773.316.276.2453.082.051.5522.263.877.0982.237.023.8682.751.686.3382.813.520.2132.203.344.3932.024.570.2911.791.791.5241.330.070.038951.567.918964.085.5960979.380.42000846.217.906660.534.611
Değişim (%) %11.3%41.8%7.6%36.1%1.2%-18.7%-2.2%27.7%8.83%13%34.7%39.8%-1.3%96408559500%-100%97938041900%0%-100%28.1
Ticari Borçlar %-8.74273.246.738299.407.574259.424.114254.819.669265.826.353218.850.347212.476.495110.757.443000000000000
Değişim (%) %-8.74%15.4%1.81%-4.14%21.5%3%91.8%11075744200%0%0%0%0%0%0%0%0%0%0%0
Diğer Borçlar %2.2550.437.06849.327.82745.888.52345.881.18752.036.03637.819.18789.846.03461.970.163056.276.851548.902026.40126.401000000
Değişim (%) %2.25%7.49%0.02%-11.8%37.6%-57.9%45%6197016200%-100%10153%54890100%-100%0%2640000%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-38.187.835.972141.846.25859.104.560234.715.58950.312.32989.920.57749.397.346120.868.75061.239.54653.024.22646.074.60239.375.12631.586.08871.618.162047.893.1110082.564.08522.175.169
Değişim (%) %-38.1%140%-74.8%367%-44%82%-59.1%97.4%15.5%15.1%17%24.7%-55.9%7161816100%-100%4789311000%0%-100%272
Uzun Vadeli Yükümlülükler %0.484.009.284.8083.990.134.4223.814.215.4103.654.845.6542.885.674.9151.848.153.3711.627.615.7811.475.057.202844.087.583531.183.720297.352.144197.192.633137.820.938155.108.4700131.056.45300185.602.763264.899.080
Değişim (%) %0.48%4.61%4.36%26.7%56.1%13.5%10.3%74.8%58.9%78.6%50.8%43.1%-11.1%15510846900%-100%13105645200%0%-100%-29.9
Uzun Vadeli Borçlanmalar %-2.782.568.250.8322.641.695.8682.774.107.2922.834.608.5072.173.767.0761.508.423.1161.185.165.0631.199.057.447797.794.190381.865.923196.020.080184.924.677131.336.129130.447.8700126.291.17600174.860.122261.333.540
Değişim (%) %-2.78%-4.77%-2.13%30.4%44.1%27.3%-1.16%50.3%109%94.8%6%40.8%0.68%13044786900%-100%12629117500%0%-100%-33.1
Uzun Vadeli Karşılıklar %6.1341.586.57239.184.73320.370.49214.444.66024.460.03620.414.12020.037.97317.073.94217.154.12814.427.07210.402.7917.184.3356.458.4085.298.42604.765.277005.421.7923.565.540
Değişim (%) %6.13%92.4%41%-40.9%19.8%1.88%17.4%-0.47%18.9%38.7%44.8%11.2%21.9%529842500%-100%476527600%0%-100%52.1
Özkaynaklar %4.3813.252.630.30812.696.090.32011.045.422.1409.745.039.3144.305.222.7093.053.111.4612.717.272.3712.106.201.6742.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.252.092.93601.113.331.65700773.474.640441.631.217
Değişim (%) %4.38%14.9%13.3%126%41%12.4%29%0.16%3.51%3.26%40.7%3.14%8.3%125209293500%-100%111333165600%0%-100%75.1
Ana Ortaklığa Ait Özkaynaklar %4.3813.252.630.30812.696.090.32011.045.422.1409.745.039.3144.305.222.7093.053.111.4612.717.272.3712.106.201.6742.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.6681.252.092.93601.113.331.65700773.474.640441.631.217
Değişim (%) %4.38%14.9%13.3%126%41%12.4%29%0.16%3.51%3.26%40.7%3.14%8.3%125209293500%-100%111333165600%0%-100%75.1
Ödenmiş Sermaye %0250.000.000250.000.000250.000.000250.000.000250.000.000250.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.000067.000.0000067.000.00067.000.000
Değişim (%) %0%0%0%0%0%273%0%0%0%0%0%0%0%6699999900%-100%6699999900%0%-100%0
Geçmiş Yıllar Kar/Zararları %6.3511.230.029.73110.559.178.7889.793.188.2333.281.384.7281.622.935.1541.695.477.1631.878.477.1631.007.134.8041.006.527.4511.007.134.8051.212.332.944764.453.193764.453.193764.453.1930582.300.63000237.082.346133.569.217
Değişim (%) %6.35%7.82%198%102%-4.28%-9.74%86.5%0.06%-0.06%-16.9%58.6%0%0%76445319200%-100%58230062900%0%-100%77.5
Net Dönem Karı/Zararı %-54.3245.953.774538.607.699-167.573.1935.229.722.3882.283.593.273946.909.787611.070.697871.342.359868.572.082796.672.943568.802.547447.879.751405.329.457301.355.7250461.746.36500427.843.423214.397.450
Değişim (%) %-54.3%421%-103%129%141%55%-29.9%0.32%9.02%40.1%27%10.5%34.5%30135572400%-100%46174636400%0%-100%99.6
Toplam Kaynaklar %5.1822.496.752.66221.388.522.11918.175.913.79516.481.936.5209.454.774.7227.138.288.7007.096.574.4906.394.779.0895.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.5242.371.287.00202.223.768.530001.805.295.3091.367.064.908
Değişim (%) %5.18%17.7%10.3%74.3%32.5%0.59%11%24.2%12.3%13.1%38.6%19.6%3.13%237128700100%-100%222376852900%0%-100%32.1