ARASE 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 %-10.18.922.457.7739.927.448.9489.347.749.8239.770.850.7069.864.242.44810.998.670.7858.925.580.11610.700.180.1998.063.589.3728.634.327.27710.012.027.6559.501.405.4362.510.685.6732.508.421.8472.283.810.4371.609.309.3861.063.896.767
Değişim (%) %-10.1%6.2%-4.33%-0.95%-10.3%23.2%-16.6%32.7%-6.61%-13.8%5.37%278%0.09%9.83%41.9%51.3
Nakit ve Nakit Benzerleri %-19.81.418.292.7571.768.724.5901.164.204.4951.096.979.4891.304.365.6251.104.264.6261.184.831.0521.430.426.5362.254.941.1471.894.703.8912.840.626.3941.297.371.422219.237.630129.609.46030.902.917167.027.176292.810.234
Değişim (%) %-19.8%51.9%6.13%-15.9%18.1%-6.8%-17.2%-36.6%19%-33.3%119%492%69.2%319%-81.5%-43
Ticari Alacaklar %-50.2265.448.148533.436.327909.096.7981.132.583.0211.556.350.7521.801.604.3091.372.123.306778.512.249602.557.689295.851.046473.823.102631.005.17900000
Değişim (%) %-50.2%-41.3%-19.7%-27.2%-13.6%31.3%76.2%29.2%104%-37.6%-24.9%63100517800%0%0%0%0
Diğer Alacaklar %34648.138.05010.791.6746.049.4213.509.6233.752.6321.200.7361.285.8351.233.8982.069.2522.580.1642.402.8842.576.273860.563797.860827.021990.3871.091.267
Değişim (%) %346%78.4%72.4%-6.48%213%-6.62%4.21%-40.4%-19.8%7.38%-6.73%199%7.86%-3.53%-16.5%-9.24
Stoklar %4.86299.750.080285.860.330245.024.736269.502.800323.030.397264.584.047281.800.974294.650.031425.734.568463.202.863366.431.864285.943.14172.461.80065.607.14245.512.83534.980.59755.268.854
Değişim (%) %4.86%16.7%-9.08%-16.6%22.1%-6.11%-4.36%-30.8%-8.09%26.4%28.1%295%10.4%44.2%30.1%-36.7
Diğer Dönen Varlıklar %-16.5245.404.157293.794.870345.267.263399.935.163205.759.88162.601.2607.286.342160.860.735414.467.485333.031.934280.327.741597.348.669167.772.762113.939.351577.97117.399.64218.452.318
Değişim (%) %-16.5%-14.9%-13.7%94.4%229%759%-95.5%-61.2%24.5%18.8%-53.1%256%47.2%19614%-96.7%-5.7
Ara Toplam %6.055.632.883.3725.311.396.9085.258.962.0846.252.243.9356.977.724.9576.826.946.9395.219.344.8355.581.401.1264.507.860.3915.573.103.9047.297.131.9287.409.360.1862.203.344.3932.024.570.2911.791.791.5241.330.070.038951.567.918
Değişim (%) %6.05%1%-15.9%-10.4%2.21%30.8%-6.49%23.8%-19.1%-23.6%-1.51%236%8.83%13%34.7%39.8
Duran Varlıklar %5.3619.409.642.22618.422.149.31918.360.239.62518.954.771.07320.122.581.62220.053.875.22719.680.710.43019.147.568.12310.762.876.3079.149.311.5968.807.210.41810.739.852.3032.639.570.3472.078.864.4231.772.752.7401.316.570.2471.381.558.757
Değişim (%) %5.36%0.34%-3.14%-5.8%0.34%1.9%2.78%77.9%17.6%3.88%-18%307%27%17.3%34.6%-4.7
Maddi Duran Varlıklar %-5.0565.328.77468.804.54772.758.87674.725.07174.672.89277.080.74074.121.60279.010.83239.234.44530.462.31433.728.28363.350.8496.771.5916.743.2947.368.9627.641.3536.748.459
Değişim (%) %-5.05%-5.43%-2.63%0.07%-3.12%3.99%-6.19%101%28.8%-9.68%-46.8%836%0.42%-8.49%-3.56%13.2
Maddi Olmayan Duran Varlıklar %-2.262.092.937.7092.141.253.9862.187.812.1132.234.994.2022.274.611.1862.322.425.3672.373.649.3472.420.831.434316.846.761407.207.187441.757.8782.608.250.640172.826.395175.977.809179.067.654182.188.283185.549.158
Değişim (%) %-2.26%-2.13%-2.11%-1.74%-2.06%-2.16%-1.95%664%-22.2%-7.82%-83.1%1409%-1.79%-1.73%-1.71%-1.81
Toplam Varlıklar %-0.0628.332.099.99928.349.598.26727.707.989.44828.725.621.77929.986.824.07031.052.546.01328.606.290.54929.847.748.32418.826.465.68317.783.638.87718.819.238.07620.241.257.7455.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.524
Değişim (%) %-0.06%2.32%-3.54%-4.21%-3.43%8.55%-4.16%58.5%5.86%-5.5%-7.03%293%12.3%13.1%38.6%19.6
Kısa Vadeli Yükümlülükler %6.055.632.883.3725.311.396.9085.258.962.0846.252.243.9356.977.724.9576.826.946.9395.219.344.8355.581.401.1264.507.860.3915.573.103.9047.297.131.9287.409.360.1862.203.344.3932.024.570.2911.791.791.5241.330.070.038951.567.918
Değişim (%) %6.05%1%-15.9%-10.4%2.21%30.8%-6.49%23.8%-19.1%-23.6%-1.51%236%8.83%13%34.7%39.8
Kısa Vadeli Borçlanmalar %51333333200513.333.333000000000212.150.105298.393.369100.000.000100.000.000000
Değişim (%) %51333333200%0%0%0%0%0%0%0%0%-100%-28.9%198%0%9999999900%0%0
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %14.6713.163.468622.326.052803.653.216860.856.085972.902.754991.665.839971.261.769855.354.964836.593.135616.212.466430.314.102362.330.06765.213.03345.578.96538.703.05638.102.53126.720.536
Değişim (%) %14.6%-22.6%-6.64%-11.5%-1.89%2.1%13.6%2.24%35.8%43.2%18.8%456%43.1%17.8%1.58%42.6
Ticari Borçlar %52.9245.314.434160.463.638181.262.469207.290.062364.221.537434.689.568408.296.474461.462.359529.316.753545.222.485563.461.389330.492.86200000
Değişim (%) %52.9%-11.5%-12.6%-43.1%-16.2%6.46%-11.5%-12.8%-2.92%-3.24%70.5%33049286100%0%0%0%0
Diğer Borçlar %-7.657.874.67262.636.85463.855.59248.811.92767.229.59071.615.72872.221.97283.087.935103.614.80294.219.045238.260.570184.914.853056.276.851548.90226.40126.401
Değişim (%) %-7.6%-1.91%30.8%-27.4%-6.12%-0.84%-13.1%-19.8%9.97%-60.5%28.8%18491485200%-100%10153%1979%0
Diğer Kısa Vadeli Yükümlülükler %8.57146.613.784135.046.703138.257.744173.188.071117.080.090205.936.96793.022.128425.055.139100.182.535224.019.384130.995.649360.664.34653.884.14747.404.66041.117.22237.637.79127.352.025
Değişim (%) %8.57%-2.32%-20.2%47.9%-43.1%121%-78.1%324%-55.3%71%-63.7%569%13.7%15.3%9.24%37.6
Uzun Vadeli Yükümlülükler %-6.514.141.655.6814.430.188.2144.727.890.1054.937.328.8635.344.136.5515.793.005.8016.003.029.9136.618.695.1435.745.991.9784.604.309.7304.316.235.7974.402.585.209844.087.583531.183.720297.352.144197.192.633137.820.938
Değişim (%) %-6.51%-6.3%-4.24%-7.61%-7.75%-3.5%-9.3%15.2%24.8%6.67%-1.96%422%58.9%78.6%50.8%43.1
Uzun Vadeli Borçlanmalar %-18.72.017.955.7052.481.883.6662.606.134.1093.016.723.8703.423.324.5573.835.299.2324.366.048.3905.133.297.3644.328.432.1863.757.938.7833.142.911.2013.577.907.938797.794.190381.865.923196.020.080184.898.276131.336.129
Değişim (%) %-18.7%-4.77%-13.6%-11.9%-10.7%-12.2%-14.9%18.6%15.2%19.6%-12.2%348%109%94.8%6.02%40.8
Uzun Vadeli Karşılıklar %-3.9130.857.59632.111.89084.754.70960.307.16455.432.40856.889.65632.060.24026.158.36848.705.12250.857.75253.138.22350.947.50817.154.12814.427.07210.402.7917.184.3356.458.408
Değişim (%) %-3.91%-62.1%40.5%8.79%-2.56%77.4%22.6%-46.3%-4.23%-4.29%4.3%197%18.9%38.7%44.8%11.2
Özkaynaklar %-0.2718.557.560.94618.608.013.14417.721.137.25817.536.048.98117.664.962.56018.432.593.26917.383.915.79817.647.652.0528.572.613.3037.606.225.2387.205.870.3428.429.312.3422.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.668
Değişim (%) %-0.27%5%1.06%-0.73%-4.16%6.03%-1.49%106%12.7%5.56%-14.5%301%3.51%3.26%40.7%3.14
Ana Ortaklığa Ait Özkaynaklar %-0.2718.557.560.94618.608.013.14417.721.137.25817.536.048.98117.664.962.56018.432.593.26917.383.915.79817.647.652.0528.572.613.3037.606.225.2387.205.870.3428.429.312.3422.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.668
Değişim (%) %-0.27%5%1.06%-0.73%-4.16%6.03%-1.49%106%12.7%5.56%-14.5%301%3.51%3.26%40.7%3.14
Ödenmiş Sermaye %0250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%273%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-4.0414.569.818.79215.183.529.66815.174.388.11514.968.957.11614.968.957.11515.330.156.20915.413.078.6025.942.380.9393.231.608.7744.223.947.0584.981.489.1666.320.628.1501.006.527.4511.007.134.8051.212.332.944764.453.193764.453.193
Değişim (%) %-4.04%0.06%1.37%0%-2.36%-0.54%159%83.9%-23.5%-15.2%-21.2%528%-0.06%-16.9%58.6%0
Net Dönem Karı/Zararı %50.11.585.028.9421.056.319.681178.585.346198.928.070327.841.651781.968.021-263.736.2519.470.697.6604.547.119.4852.359.039.0341.620.483.930454.335.708868.572.082796.672.943568.802.547447.879.751405.329.457
Değişim (%) %50.1%491%-10.2%-39.3%-58.1%396%-103%108%92.8%45.6%257%-47.7%9.02%40.1%27%10.5
Toplam Kaynaklar %-0.0628.332.099.99928.349.598.26727.707.989.44828.725.621.77929.986.824.07031.052.546.01328.606.290.54929.847.748.32418.826.465.68317.783.638.87718.819.238.07620.241.257.7455.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.524
Değişim (%) %-0.06%2.32%-3.54%-4.21%-3.43%8.55%-4.16%58.5%5.86%-5.5%-7.03%293%12.3%13.1%38.6%19.6
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-3.388.922.457.7739.234.459.8138.202.524.0197.789.908.9647.400.364.3087.575.717.4085.671.150.3555.908.643.0524.049.587.5473.465.787.9233.775.450.4073.517.722.5742.510.685.6732.508.421.8472.283.810.4371.609.309.3861.063.896.767
Değişim (%) %-3.38%12.6%5.3%5.26%-2.31%33.6%-4.02%45.9%16.8%-8.2%7.33%40.1%0.09%9.83%41.9%51.3
Nakit ve Nakit Benzerleri %-13.81.418.292.7571.645.258.1361.021.573.696874.577.927978.562.812760.600.707752.819.980789.882.0081.132.446.258760.527.3311.071.176.035434.785.605219.237.630129.609.46030.902.917167.027.176292.810.234
Değişim (%) %-13.8%61.1%16.8%-10.6%28.7%1.03%-4.69%-30.2%48.9%-29%146%98.3%69.2%319%-81.5%-43
Ticari Alacaklar %-46.5265.448.148496.199.613797.720.143902.963.2011.167.607.4081.240.917.689871.822.055429.894.723302.608.431118.753.548178.674.660211.467.56100000
Değişim (%) %-46.5%-37.8%-11.7%-22.7%-5.91%42.3%103%42.1%155%-33.5%-15.5%21146756000%0%0%0%0
Diğer Alacaklar %38048.138.05010.038.3585.308.2862.798.0822.815.305827.050816.997681.3601.039.1951.035.671906.109863.383860.563797.860827.021990.3871.091.267
Değişim (%) %380%89.1%89.7%-0.61%240%1.23%19.9%-34.4%0.34%14.3%4.95%0.33%7.86%-3.53%-16.5%-9.24
Stoklar %12.7299.750.080265.905.748215.005.892214.863.816242.344.270182.241.474179.051.187162.705.846213.806.699185.927.966138.178.33899.014.51972.461.80065.607.14245.512.83534.980.59755.268.854
Değişim (%) %12.7%23.7%0.07%-11.3%33%1.78%10%-23.9%15%34.6%39.6%36.6%10.4%44.2%30.1%-36.7
Diğer Dönen Varlıklar %-10.2245.404.157273.286.414302.967.353318.852.330154.365.43743.118.7994.629.61188.827.350208.148.296133.677.823105.709.208200.188.319167.772.762113.939.351577.97117.399.64218.452.318
Değişim (%) %-10.2%-9.8%-4.98%107%258%831%-94.8%-57.3%55.7%26.5%-47.2%19.3%47.2%19614%-96.7%-5.7
Ara Toplam %145.632.883.3724.940.632.9424.614.668.0894.984.664.3385.234.837.5464.702.297.3773.316.276.2453.082.051.5522.263.877.0982.237.023.8682.751.686.3382.813.520.2132.203.344.3932.024.570.2911.791.791.5241.330.070.038951.567.918
Değişim (%) %14%7.06%-7.42%-4.78%11.3%41.8%7.6%36.1%1.2%-18.7%-2.2%27.7%8.83%13%34.7%39.8
Duran Varlıklar %13.319.409.642.22617.136.184.57816.110.861.90415.111.881.81515.096.388.35413.812.804.71112.504.763.44010.573.293.4685.405.187.1753.672.500.7773.321.124.0832.877.056.5152.639.570.3472.078.864.4231.772.752.7401.316.570.2471.381.558.757
Değişim (%) %13.3%6.36%6.61%0.1%9.29%10.5%18.3%95.6%47.2%10.6%15.4%9%27%17.3%34.6%-4.7
Maddi Duran Varlıklar %2.0765.328.77464.001.62163.844.93059.575.31456.021.19253.092.04547.095.51243.629.81019.703.79812.227.46612.718.65013.001.6486.771.5916.743.2947.368.9627.641.3536.748.459
Değişim (%) %2.07%0.25%7.17%6.34%5.52%12.7%7.94%121%61.1%-3.86%-2.18%92%0.42%-8.49%-3.56%13.2
Maddi Olmayan Duran Varlıklar %5.082.092.937.7091.991.782.9841.919.775.5341.781.871.5991.706.461.6501.599.651.3261.508.173.3811.336.783.922159.122.528163.451.503166.583.137169.703.766172.826.395175.977.809179.067.654182.188.283185.549.158
Değişim (%) %5.08%3.75%7.74%4.42%6.68%6.07%12.8%740%-2.65%-1.88%-1.84%-1.81%-1.79%-1.73%-1.71%-1.81
Toplam Varlıklar %7.4428.332.099.99926.370.644.39124.313.385.92322.901.790.77922.496.752.66221.388.522.11918.175.913.79516.481.936.5209.454.774.7227.138.288.7007.096.574.4906.394.779.0895.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.524
Değişim (%) %7.44%8.46%6.16%1.8%5.18%17.7%10.3%74.3%32.5%0.59%11%24.2%12.3%13.1%38.6%19.6
Kısa Vadeli Yükümlülükler %145.632.883.3724.940.632.9424.614.668.0894.984.664.3385.234.837.5464.702.297.3773.316.276.2453.082.051.5522.263.877.0982.237.023.8682.751.686.3382.813.520.2132.203.344.3932.024.570.2911.791.791.5241.330.070.038951.567.918
Değişim (%) %14%7.06%-7.42%-4.78%11.3%41.8%7.6%36.1%1.2%-18.7%-2.2%27.7%8.83%13%34.7%39.8
Kısa Vadeli Borçlanmalar %51333333200513.333.33300000000080.000.000120.638.043100.000.000100.000.000000
Değişim (%) %51333333200%0%0%0%0%0%0%0%0%-100%-33.7%20.6%0%9999999900%0%0
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %23.2713.163.468578.884.359705.194.826686.326.169729.892.322683.044.372617.121.965472.327.295420.142.569247.345.469162.267.787100.788.94165.213.03345.578.96538.703.05638.102.53126.720.536
Değişim (%) %23.2%-17.9%2.75%-5.97%6.86%10.7%30.7%12.4%69.9%52.4%61%54.6%43.1%17.8%1.58%42.6
Ticari Borçlar %64.4245.314.434149.262.417159.055.366165.264.086273.246.738299.407.574259.424.114254.819.669265.826.353218.850.347212.476.495110.757.44300000
Değişim (%) %64.4%-6.16%-3.76%-39.5%-8.74%15.4%1.81%-4.14%21.5%3%91.8%11075744200%0%0%0%0
Diğer Borçlar %-0.6757.874.67258.264.46656.032.41938.915.80050.437.06849.327.82745.888.52345.881.18752.036.03637.819.18789.846.03461.970.163056.276.851548.90226.40126.401
Değişim (%) %-0.67%3.98%44%-22.8%2.25%7.49%0.02%-11.8%37.6%-57.9%45%6197016200%-100%10153%1979%0
Diğer Kısa Vadeli Yükümlülükler %16.7146.613.784125.619.720121.319.301138.075.93187.835.972141.846.25859.104.560234.715.58950.312.32989.920.57749.397.346120.868.75053.884.14747.404.66041.117.22237.637.79127.352.025
Değişim (%) %16.7%3.54%-12.1%57.2%-38.1%140%-74.8%367%-44%82%-59.1%124%13.7%15.3%9.24%37.6
Uzun Vadeli Yükümlülükler %0.54.141.655.6814.120.937.3374.148.659.6123.936.335.0784.009.284.8083.990.134.4223.814.215.4103.654.845.6542.885.674.9151.848.153.3711.627.615.7811.475.057.202844.087.583531.183.720297.352.144197.192.633137.820.938
Değişim (%) %0.5%-0.67%5.39%-1.82%0.48%4.61%4.36%26.7%56.1%13.5%10.3%74.8%58.9%78.6%50.8%43.1
Uzun Vadeli Borçlanmalar %-12.62.017.955.7052.308.634.8872.286.847.4272.405.113.4362.568.250.8322.641.695.8682.774.107.2922.834.608.5072.173.767.0761.508.423.1161.185.165.0631.199.057.447797.794.190381.865.923196.020.080184.898.276131.336.129
Değişim (%) %-12.6%0.95%-4.92%-6.35%-2.78%-4.77%-2.13%30.4%44.1%27.3%-1.16%50.3%109%94.8%6.02%40.8
Uzun Vadeli Karşılıklar %3.3130.857.59629.870.30874.371.11248.080.49341.586.57239.184.73320.370.49214.444.66024.460.03620.414.12020.037.97317.073.94217.154.12814.427.07210.402.7917.184.3356.458.408
Değişim (%) %3.31%-59.8%54.7%15.6%6.13%92.4%41%-40.9%19.8%1.88%17.4%-0.47%18.9%38.7%44.8%11.2
Özkaynaklar %7.2118.557.560.94617.309.074.11215.550.058.22213.980.791.36313.252.630.30812.696.090.32011.045.422.1409.745.039.3144.305.222.7093.053.111.4612.717.272.3712.106.201.6742.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.668
Değişim (%) %7.21%11.3%11.2%5.49%4.38%14.9%13.3%126%41%12.4%29%0.16%3.51%3.26%40.7%3.14
Ana Ortaklığa Ait Özkaynaklar %7.2118.557.560.94617.309.074.11215.550.058.22213.980.791.36313.252.630.30812.696.090.32011.045.422.1409.745.039.3144.305.222.7093.053.111.4612.717.272.3712.106.201.6742.102.824.0442.031.532.2591.967.419.5091.398.616.9621.356.066.668
Değişim (%) %7.21%11.3%11.2%5.49%4.38%14.9%13.3%126%41%12.4%29%0.16%3.51%3.26%40.7%3.14
Ödenmiş Sermaye %0250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.000250.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.00067.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%273%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %3.1614.569.818.79214.123.637.93313.315.320.30111.934.151.56311.230.029.73110.559.178.7889.793.188.2333.281.384.7281.622.935.1541.695.477.1631.878.477.1631.007.134.8041.006.527.4511.007.134.8051.212.332.944764.453.193764.453.193
Değişim (%) %3.16%6.07%11.6%6.27%6.35%7.82%198%102%-4.28%-9.74%86.5%0.06%-0.06%-16.9%58.6%0
Net Dönem Karı/Zararı %61.31.585.028.942982.582.907156.706.226158.597.404245.953.774538.607.699-167.573.1935.229.722.3882.283.593.273946.909.787611.070.697871.342.359868.572.082796.672.943568.802.547447.879.751405.329.457
Değişim (%) %61.3%527%-1.19%-35.5%-54.3%421%-103%129%141%55%-29.9%0.32%9.02%40.1%27%10.5
Toplam Kaynaklar %7.4428.332.099.99926.370.644.39124.313.385.92322.901.790.77922.496.752.66221.388.522.11918.175.913.79516.481.936.5209.454.774.7227.138.288.7007.096.574.4906.394.779.0895.150.256.0204.587.286.2704.056.563.1772.925.879.6332.445.455.524
Değişim (%) %7.44%8.46%6.16%1.8%5.18%17.7%10.3%74.3%32.5%0.59%11%24.2%12.3%13.1%38.6%19.6