ARZUM Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %-35.62.513.312.3483.904.962.1303.671.932.5563.543.069.9003.358.264.6563.727.050.4613.911.842.5073.416.082.3433.825.679.4023.644.536.9293.180.233.4433.430.017.7371.106.065.191851.596.008762.269.638666.823.194605.535.920587.517.676547.407.422477.689.063
Değişim (%) %-35.6%6.35%3.64%5.5%-9.89%-4.72%14.5%-10.7%4.97%14.6%-7.28%210%29.9%11.7%14.3%10.1%3.07%7.33%14.6
Nakit ve Nakit Benzerleri %-55.9276.086.212625.789.704281.257.336194.397.373160.345.817375.784.220577.928.879429.976.633490.686.163411.104.950416.012.333943.834.574208.388.43877.796.62964.724.73394.541.78951.163.28435.015.24039.756.05529.735.846
Değişim (%) %-55.9%122%44.7%21.2%-57.3%-35%34.4%-12.4%19.4%-1.18%-55.9%353%168%20.2%-31.5%84.8%46.1%-11.9%33.7
Stoklar %-15.9673.137.190800.728.129927.179.4241.108.727.4041.187.040.3431.097.959.193885.169.240748.487.216892.779.112498.956.122633.018.796762.488.282339.617.921265.850.028255.235.801216.502.935219.605.411187.167.133163.624.719134.708.043
Değişim (%) %-15.9%-13.6%-16.4%-6.6%8.11%24%18.3%-16.2%78.9%-21.2%-17%125%27.7%4.16%17.9%-1.41%17.3%14.4%21.5
Diğer Dönen Varlıklar %80.323.073.31812.799.71011.539.19269.875.05015.051.1287.053.62918.459.6531.782.29975.654.6886.532.4327.366.49519.197.68936.854.2472.748.3084.519.6638.091.85211.381.18512.418.04210.910.94610.149.276
Değişim (%) %80.3%10.9%-83.5%364%113%-61.8%936%-97.6%1058%-11.3%-61.6%-47.9%1241%-39.2%-44.1%-28.9%-8.35%13.8%7.5
Ara Toplam %-31.92.976.195.3964.371.472.8063.927.218.5553.667.233.0243.326.413.4443.528.882.6883.655.188.3823.068.004.5103.525.199.2793.111.277.8552.867.528.8903.059.863.578997.059.852724.383.877613.343.080537.392.474487.196.390476.082.147426.356.753388.342.335
Değişim (%) %-31.9%11.3%7.09%10.2%-5.74%-3.46%19.1%-13%13.3%8.5%-6.29%207%37.6%18.1%14.1%10.3%2.33%11.7%9.79
Duran Varlıklar %13.1725.132.174640.868.143580.450.131557.576.315525.256.421552.419.818573.417.081585.465.520412.167.289351.381.625311.288.673462.785.030102.218.36796.730.33982.576.91477.127.70365.999.38960.329.52758.384.63153.487.179
Değişim (%) %13.1%10.4%4.1%6.15%-4.92%-3.66%-2.06%42%17.3%12.9%-32.7%353%5.67%17.1%7.07%16.9%9.4%3.33%9.16
Yatırım Amaçlı Gayrimenkuller %-0.5953.354958.099958.953939.227945.801957.022926.070965.530244.217318.492352.7821.155.623139.392142.160144.817150.400152.000152.800160.000153.600
Değişim (%) %-0.5%-0.09%2.1%-0.7%-1.17%3.34%-4.09%295%-23.3%-9.72%-69.5%729%-1.95%-1.83%-3.71%-1.05%-0.52%-4.5%4.17
Maddi Duran Varlıklar %-3.04251.741.117259.626.583259.305.872272.092.556287.905.488277.547.479281.229.570291.442.359126.142.783141.158.909162.349.309312.303.73050.512.65146.502.14640.114.34940.197.78231.835.65229.501.99627.935.14929.168.639
Değişim (%) %-3.04%0.12%-4.7%-5.49%3.73%-1.31%-3.5%131%-10.6%-13.1%-48%518%8.62%15.9%-0.21%26.3%7.91%5.61%-4.23
Maddi Olmayan Duran Varlıklar %-0.5286.721.42787.172.95882.937.02684.443.18858.950.51259.066.52057.304.54859.649.09235.054.50639.821.61836.512.90159.074.10111.152.38911.154.14310.767.6509.220.6266.658.0125.877.1725.353.3064.930.134
Değişim (%) %-0.52%5.11%-1.78%43.2%-0.2%3.07%-3.93%70.2%-12%9.06%-38.2%430%-0.02%3.59%16.8%38.5%13.3%9.79%8.58
Toplam Varlıklar %-28.83.238.444.5224.545.830.2734.252.382.6894.100.646.2153.883.521.0794.279.470.2814.485.259.5894.001.547.8664.237.846.6943.995.918.5583.491.522.1223.892.802.7711.208.283.558948.326.347844.846.552743.950.897671.535.309647.847.203605.792.053531.176.242
Değişim (%) %-28.8%6.9%3.7%5.59%-9.25%-4.59%12.1%-5.58%6.05%14.4%-10.3%222%27.4%12.2%13.6%10.8%3.66%6.94%14
Kısa Vadeli Yükümlülükler %-31.92.976.195.3964.371.472.8063.927.218.5553.667.233.0243.326.413.4443.528.882.6883.655.188.3823.068.004.5103.525.199.2793.111.277.8552.867.528.8903.059.863.578997.059.852724.383.877613.343.080537.392.474487.196.390476.082.147426.356.753388.342.335
Değişim (%) %-31.9%11.3%7.09%10.2%-5.74%-3.46%19.1%-13%13.3%8.5%-6.29%207%37.6%18.1%14.1%10.3%2.33%11.7%9.79
Kısa Vadeli Borçlanmalar %-46.91.343.247.2202.529.732.6222.247.537.3902.099.867.0022.103.335.5252.083.849.3961.923.150.3411.642.645.7961.467.004.4201.261.796.0751.389.313.2171.896.231.579560.335.703293.292.239280.194.602237.283.547227.180.704181.853.906145.946.530113.026.175
Değişim (%) %-46.9%12.6%7.03%-0.16%0.94%8.36%17.1%12%16.3%-9.18%-26.7%238%91.1%4.67%18.1%4.45%24.9%24.6%29.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %19863.091.30321.156.76780.536.155111.434.63700000000020.009.39120.004.98315.013.7760000
Değişim (%) %198%-73.7%-27.7%11143463600%0%0%0%0%0%0%0%0%-100%0.02%33.2%1501377500%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-21.318.678.52223.741.40735.104.87922.078.21057.235.98937.890.0537.501.46827.430.83916.741.40553.204.97333.337.26453.143.9124.202.7047.535.8017.135.9743.177.1382.413.357198.7041.632.2701.502.111
Değişim (%) %-21.3%-32.4%59%-61.4%51.1%405%-72.7%63.9%-68.5%59.6%-37.3%1165%-44.2%5.6%125%31.6%1115%-87.8%8.67
Uzun Vadeli Yükümlülükler %67.1106.907.02563.962.33273.185.95293.022.073113.041.198119.208.64466.619.73183.023.84399.346.08871.487.88032.935.59344.904.23211.537.90018.389.66221.144.17930.924.17930.838.32711.141.12820.989.98211.057.227
Değişim (%) %67.1%-12.6%-21.3%-17.7%-5.17%78.9%-19.8%-16.4%39%117%-26.7%289%-37.3%-13%-31.6%0.28%177%-46.9%89.8
Uzun Vadeli Borçlanmalar %15672.731.43728.426.29139.819.18861.274.81882.103.08979.708.65435.713.76349.335.68469.687.27833.821.895710.4222.536.1221.576.6637.503.69312.699.05823.927.71523.315.4754.046.86913.931.0994.215.657
Değişim (%) %156%-28.6%-35%-25.4%3%123%-27.6%-29.2%106%4661%-72%60.9%-79%-40.9%-46.9%2.63%476%-71%230
Uzun Vadeli Karşılıklar %-3.8334.175.58835.536.04133.366.76331.747.25530.938.10939.499.98630.905.96333.688.15929.658.80437.665.97932.225.16742.368.1059.961.23710.885.9698.445.1216.996.4647.522.8527.094.2597.058.8836.841.570
Değişim (%) %-3.83%6.5%5.1%2.62%-21.7%27.8%-8.26%13.6%-21.3%16.9%-23.9%325%-8.49%28.9%20.7%-7%6.04%0.5%3.18
Özkaynaklar %40.7155.342.101110.395.134251.978.180340.391.118444.066.433631.378.943763.451.471850.519.510613.301.319813.152.811591.057.624788.034.951199.685.806205.552.808210.359.293175.634.244153.500.592160.623.928158.445.318131.776.680
Değişim (%) %40.7%-56.2%-26%-23.3%-29.7%-17.3%-10.2%38.7%-24.6%37.6%-25%295%-2.85%-2.28%19.8%14.4%-4.43%1.37%20.2
Ana Ortaklığa Ait Özkaynaklar %40.7155.342.101110.395.134251.978.180340.391.118444.066.433631.378.943763.451.471850.519.510613.301.319813.152.811591.057.624788.034.951199.685.806205.552.808210.359.293175.634.244153.500.592160.623.928158.445.318131.776.680
Değişim (%) %40.7%-56.2%-26%-23.3%-29.7%-17.3%-10.2%38.7%-24.6%37.6%-25%295%-2.85%-2.28%19.8%14.4%-4.43%1.37%20.2
Ödenmiş Sermaye %100600.000.000300.000.000300.000.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.000
Değişim (%) %100%0%831%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0-905.169.056-905.169.058-905.169.061-403.495.700-403.495.700-403.495.700-403.495.702-499.438.585236.668.509336.812.759358.521.565-176.483.82794.576.01194.576.011110.914.96160.784.84260.784.84260.784.84274.950.93538.483.735
Değişim (%) %0%0%-124%0%0%0%19.2%-311%-29.7%-6.06%303%-287%0%-14.7%82.5%0%0%-18.9%94.8
Net Dönem Karı/Zararı %-110-478.572.274-228.415.722-87.146.231-501.673.356-408.547.842-213.556.063-85.427.16095.942.884224.999.921297.893.50857.665.829-285.777.19434.685.25142.824.25533.856.87250.130.11932.642.16139.556.41325.857.12736.467.200
Değişim (%) %-110%-162%82.6%-22.8%-91.3%-150%-189%-57.4%-24.5%417%120%-924%-19%26.5%-32.5%53.6%-17.5%53%-29.1
Toplam Kaynaklar %-28.83.238.444.5224.545.830.2734.252.382.6894.100.646.2153.883.521.0794.279.470.2814.485.259.5894.001.547.8664.237.846.6943.995.918.5583.491.522.1223.892.802.7711.208.283.558948.326.347844.846.552743.950.897671.535.309647.847.203605.792.053531.176.242
Değişim (%) %-28.8%6.9%3.7%5.59%-9.25%-4.59%12.1%-5.58%6.05%14.4%-10.3%222%27.4%12.2%13.6%10.8%3.66%6.94%14
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %-30.82.513.312.3483.632.374.8483.222.071.1472.822.947.3872.519.441.5122.567.135.7582.485.513.1811.892.420.1691.921.281.3251.462.904.0201.199.238.9621.208.240.3631.106.065.191851.596.008762.269.638666.823.194605.535.920587.517.676547.407.422477.689.063
Değişim (%) %-30.8%12.7%14.1%12%-1.86%3.28%31.3%-1.5%31.3%22%-0.75%9.24%29.9%11.7%14.3%10.1%3.07%7.33%14.6
Nakit ve Nakit Benzerleri %-52.6276.086.212582.106.230246.799.508148.399.832120.294.841258.834.465367.205.441237.433.240246.425.815165.016.050156.874.711316.305.477208.388.43877.796.62964.724.73394.541.78951.163.28435.015.24039.756.05529.735.846
Değişim (%) %-52.6%136%66.3%23.4%-53.5%-29.5%54.7%-3.65%49.3%5.19%-50.4%51.8%168%20.2%-31.5%84.8%46.1%-11.9%33.7
Stoklar %-9.63673.137.190744.833.015813.587.403876.029.406890.542.892756.257.620562.420.346413.314.890448.359.536200.279.194238.706.002240.932.463339.617.921265.850.028255.235.801216.502.935219.605.411187.167.133163.624.719134.708.043
Değişim (%) %-9.63%-8.45%-7.13%-1.63%17.8%34.5%36.1%-7.82%124%-16.1%-0.92%-29.1%27.7%4.16%17.9%-1.41%17.3%14.4%21.5
Diğer Dönen Varlıklar %93.823.073.31811.906.22210.125.48655.708.58611.291.6774.858.43411.728.928984.18637.994.2832.622.0972.777.8446.433.68136.854.2472.748.3084.519.6638.091.85211.381.18512.418.04210.910.94610.149.276
Değişim (%) %93.8%17.6%-81.8%393%132%-58.6%1092%-97.4%1349%-5.61%-56.8%-82.5%1241%-39.2%-44.1%-28.9%-8.35%13.8%7.5
Ara Toplam %-26.82.976.195.3964.066.320.5793.446.081.1572.909.093.2892.495.546.0552.430.640.8072.322.439.8441.700.211.4741.770.378.2341.248.855.7451.081.320.7381.108.835.357997.059.852724.383.877613.343.080537.392.474487.196.390476.082.147426.356.753388.342.335
Değişim (%) %-26.8%18%18.5%16.6%2.67%4.66%36.6%-3.96%41.8%15.5%-2.48%11.2%37.6%18.1%14.1%10.3%2.33%11.7%9.79
Duran Varlıklar %21.6725.132.174596.132.113509.337.139444.533.324394.058.530380.498.383364.338.726323.294.254206.993.121141.043.322117.384.311117.637.469102.218.36796.730.33982.576.91477.127.70365.999.38960.329.52758.384.63153.487.179
Değişim (%) %21.6%17%14.6%12.8%3.56%4.44%12.7%56.2%46.8%20.2%-0.22%15.1%5.67%17.1%7.07%16.9%9.4%3.33%9.16
Yatırım Amaçlı Gayrimenkuller %6.97953.354891.219841.469748.808709.561659.183588.410533.166122.650127.843133.033138.226139.392142.160144.817150.400152.000152.800160.000153.600
Değişim (%) %6.97%5.91%12.4%5.53%7.64%12%10.4%335%-4.06%-3.9%-3.76%-0.84%-1.95%-1.83%-3.71%-1.05%-0.52%-4.5%4.17
Maddi Duran Varlıklar %4.24251.741.117241.503.257227.537.396216.928.527215.992.816191.170.490178.688.127160.934.56763.349.73756.660.68161.220.54457.721.85650.512.65146.502.14640.114.34940.197.78231.835.65229.501.99627.935.14929.168.639
Değişim (%) %4.24%6.14%4.89%0.43%13%6.99%11%154%11.8%-7.45%6.06%14.3%8.62%15.9%-0.21%26.3%7.91%5.61%-4.23
Maddi Olmayan Duran Varlıklar %6.9586.721.42781.087.81972.776.12067.323.18144.225.92840.684.12436.410.26432.938.24917.604.60615.984.25613.768.70513.644.77711.152.38911.154.14310.767.6509.220.6266.658.0125.877.1725.353.3064.930.134
Değişim (%) %6.95%11.4%8.1%52.2%8.71%11.7%10.5%87.1%10.1%16.1%0.91%22.3%-0.02%3.59%16.8%38.5%13.3%9.79%8.58
Toplam Varlıklar %-23.43.238.444.5224.228.506.9613.731.408.2863.267.480.7112.913.500.0422.947.634.1412.849.851.9072.215.714.4232.128.274.4461.603.947.3421.316.623.2731.325.877.8321.208.283.558948.326.347844.846.552743.950.897671.535.309647.847.203605.792.053531.176.242
Değişim (%) %-23.4%13.3%14.2%12.1%-1.16%3.43%28.6%4.11%32.7%21.8%-0.7%9.73%27.4%12.2%13.6%10.8%3.66%6.94%14
Kısa Vadeli Yükümlülükler %-26.82.976.195.3964.066.320.5793.446.081.1572.909.093.2892.495.546.0552.430.640.8072.322.439.8441.700.211.4741.770.378.2341.248.855.7451.081.320.7381.108.835.357997.059.852724.383.877613.343.080537.392.474487.196.390476.082.147426.356.753388.342.335
Değişim (%) %-26.8%18%18.5%16.6%2.67%4.66%36.6%-3.96%41.8%15.5%-2.48%11.2%37.6%18.1%14.1%10.3%2.33%11.7%9.79
Kısa Vadeli Borçlanmalar %-42.91.343.247.2202.353.143.7291.972.183.6571.674.140.0801.577.967.0101.435.323.8191.221.934.553907.069.554736.739.258506.480.410523.898.190635.480.465560.335.703293.292.239280.194.602237.283.547227.180.704181.853.906145.946.530113.026.175
Değişim (%) %-42.9%19.3%17.8%6.09%9.94%17.5%34.7%23.1%45.5%-3.32%-17.6%13.4%91.1%4.67%18.1%4.45%24.9%24.6%29.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %22163.091.30319.679.91270.669.38788.842.38500000000020.009.39120.004.98315.013.7760000
Değişim (%) %221%-72.2%-20.5%8884238400%0%0%0%0%0%0%0%0%-100%0.02%33.2%1501377500%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-15.418.678.52222.084.13030.804.05817.602.07542.939.65626.098.0954.766.29815.147.3198.407.64621.356.28612.571.20017.810.0194.202.7047.535.8017.135.9743.177.1382.413.357198.7041.632.2701.502.111
Değişim (%) %-15.4%-28.3%75%-59%64.5%448%-68.5%80.2%-60.6%69.9%-29.4%324%-44.2%5.6%125%31.6%1115%-87.8%8.67
Uzun Vadeli Yükümlülükler %79.7106.907.02559.497.41964.219.68474.162.78384.805.91182.109.10542.328.96045.845.79449.892.26028.694.98012.419.73415.048.67011.537.90018.389.66221.144.17930.924.17930.838.32711.141.12820.989.98211.057.227
Değişim (%) %79.7%-7.35%-13.4%-12.5%3.28%94%-7.67%-8.11%73.9%131%-17.5%30.4%-37.3%-13%-31.6%0.28%177%-46.9%89.8
Uzun Vadeli Borçlanmalar %17572.731.43726.441.98434.940.80048.851.96561.595.48354.902.11322.691.87427.243.18234.997.41113.575.989267.896849.9271.576.6637.503.69312.699.05823.927.71523.315.4754.046.86913.931.0994.215.657
Değişim (%) %175%-24.3%-28.5%-20.7%12.2%142%-16.7%-22.2%158%4968%-68.5%-46.1%-79%-40.9%-46.9%2.63%476%-71%230
Uzun Vadeli Karşılıklar %3.3934.175.58833.055.43529.278.88425.310.81823.210.42827.206.99219.637.08618.602.61214.894.84915.118.99112.151.83814.198.7439.961.23710.885.9698.445.1216.996.4647.522.8527.094.2597.058.8836.841.570
Değişim (%) %3.39%12.9%15.7%9.05%-14.7%38.5%5.56%24.9%-1.48%24.4%-14.4%42.5%-8.49%28.9%20.7%-7%6.04%0.5%3.18
Özkaynaklar %51.3155.342.101102.688.963221.107.445284.224.639333.148.076434.884.229485.083.103469.657.155308.003.952326.396.617222.882.801201.993.805199.685.806205.552.808210.359.293175.634.244153.500.592160.623.928158.445.318131.776.680
Değişim (%) %51.3%-53.6%-22.2%-14.7%-23.4%-10.3%3.28%52.5%-5.64%46.4%10.3%1.16%-2.85%-2.28%19.8%14.4%-4.43%1.37%20.2
Ana Ortaklığa Ait Özkaynaklar %51.3155.342.101102.688.963221.107.445284.224.639333.148.076434.884.229485.083.103469.657.155308.003.952326.396.617222.882.801201.993.805199.685.806205.552.808210.359.293175.634.244153.500.592160.623.928158.445.318131.776.680
Değişim (%) %51.3%-53.6%-22.2%-14.7%-23.4%-10.3%3.28%52.5%-5.64%46.4%10.3%1.16%-2.85%-2.28%19.8%14.4%-4.43%1.37%20.2
Ödenmiş Sermaye %100600.000.000300.000.000300.000.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.00032.210.000
Değişim (%) %100%0%831%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-7.5-905.169.056-841.983.408-794.273.607-321.691.005-302.711.050-277.921.712-256.373.790-275.790.154118.856.482135.195.432135.195.43294.576.01194.576.01194.576.011110.914.96160.784.84260.784.84260.784.84274.950.93538.483.735
Değişim (%) %-7.5%-6.01%-147%-6.27%-8.92%-8.4%7.04%-332%-12.1%0%42.9%0%0%-14.7%82.5%0%0%-18.9%94.8
Net Dönem Karı/Zararı %-125-478.572.274-212.471.081-76.469.640-399.964.130-306.501.274-147.094.175-54.278.85752.979.693112.996.440119.573.38521.745.29540.619.42134.685.25142.824.25533.856.87250.130.11932.642.16139.556.41325.857.12736.467.200
Değişim (%) %-125%-178%80.9%-30.5%-108%-171%-202%-53.1%-5.5%450%-46.5%17.1%-19%26.5%-32.5%53.6%-17.5%53%-29.1
Toplam Kaynaklar %-23.43.238.444.5224.228.506.9613.731.408.2863.267.480.7112.913.500.0422.947.634.1412.849.851.9072.215.714.4232.128.274.4461.603.947.3421.316.623.2731.325.877.8321.208.283.558948.326.347844.846.552743.950.897671.535.309647.847.203605.792.053531.176.242
Değişim (%) %-23.4%13.3%14.2%12.1%-1.16%3.43%28.6%4.11%32.7%21.8%-0.7%9.73%27.4%12.2%13.6%10.8%3.66%6.94%14