ATATP Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-1.251.343.926.5831.360.888.5651.368.335.8161.316.624.8561.316.971.8701.336.718.6291.402.432.6591.389.023.5061.205.993.5031.418.054.4661.317.390.7261.366.610.171453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Değişim (%) %-1.25%-0.54%3.93%-0.03%-1.48%-4.69%0.97%15.2%-15%7.64%-3.6%202%14.6%-3.42%9.27%14.6%9.84%112
Nakit ve Nakit Benzerleri %-7.25456.415.189492.113.711446.243.573486.185.287461.153.041476.979.691435.110.328554.551.576436.352.790606.644.037529.497.435586.334.303182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Değişim (%) %-7.25%10.3%-8.22%5.43%-3.32%9.62%-21.5%27.1%-28.1%14.6%-9.69%222%9.76%25.8%-14.5%-3.1%0.08%1079
Finansal Yatırımlar %243.302.664.2922.662.739.77432.049.54332.049.54628.314.27328.314.27428.314.27228.314.27216.838.51121.067.48322.425.36125.232.9267.130.0007.130.00000000
Değişim (%) %24%8208%-0%13.2%-0%0%0%68.2%-20.1%-6.06%-11.1%254%0%712999900%0%0%0%0
Stoklar %62.855.851.50134.306.46137.509.38940.413.52756.928.07467.694.31460.083.40367.825.01771.327.50855.750.07148.691.76445.246.3709.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Değişim (%) %62.8%-8.54%-7.19%-29%-15.9%12.7%-11.4%-4.91%27.9%14.5%7.61%402%27.2%-15.5%3.05%200%22.7%-21.9
Diğer Dönen Varlıklar %-11.43.237.6503.654.0123.416.7872.845.5472.993.9483.603.8274.177.3754.371.3485.156.7307.031.1277.702.5098.433.4042.565.7982.541.8142.765.8692.171.1441.208.14256.372146.675
Değişim (%) %-11.4%6.94%20.1%-4.96%-16.9%-13.7%-4.44%-15.2%-26.7%-8.72%-8.67%229%0.94%-8.1%27.4%79.7%2043%-61.6
Ara Toplam %-10.3562.881.918627.862.337652.578.349554.777.666545.174.006627.138.319636.766.331640.566.651482.038.515606.138.542484.753.951455.408.425161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %-10.3%-3.79%17.6%1.76%-13.1%-1.51%-0.59%32.9%-20.5%25%6.44%182%19%-3.99%2.15%25.7%4.98%-15.6
Duran Varlıklar %18.15.101.377.8534.319.649.3511.575.151.1111.391.712.5051.302.522.8771.101.682.3451.030.229.908887.891.327526.610.829531.824.204433.053.302585.988.915114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Değişim (%) %18.1%174%13.2%6.85%18.2%6.94%16%68.6%-0.98%22.8%-26.1%413%9.76%15.7%3.93%16.1%8.73%5.16
Maddi Duran Varlıklar %34.247.503.98335.403.81936.113.77725.674.63627.136.47225.528.24725.319.22925.905.13713.811.78215.155.37415.319.95224.706.5034.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Değişim (%) %34.2%-1.97%40.7%-5.39%6.3%0.83%-2.26%87.6%-8.87%-1.07%-38%439%9.4%23.1%60.9%24.8%-6.46%20.9
Maddi Olmayan Duran Varlıklar %8.641.555.455.3881.431.772.6101.292.718.1671.144.876.6801.011.814.666883.881.244795.419.258726.611.417458.682.097461.690.723366.380.758437.547.20089.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Değişim (%) %8.64%10.8%12.9%13.2%14.5%11.1%9.47%58.4%-0.65%26%-16.3%387%10.8%6.63%2.85%30.3%10.9%7.25
Toplam Varlıklar %13.56.445.304.4365.680.537.9172.943.486.9272.708.337.3612.619.494.7482.438.400.9752.432.662.5692.276.914.8341.732.604.3371.949.878.6741.750.444.0291.952.599.090567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %13.5%93%8.68%3.39%7.43%0.24%6.84%31.4%-11.1%11.4%-10.4%244%13.6%0.03%8.27%14.9%9.63%78.2
Kısa Vadeli Yükümlülükler %-10.3562.881.918627.862.337652.578.349554.777.666545.174.006627.138.319636.766.331640.566.651482.038.515606.138.542484.753.951455.408.425161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %-10.3%-3.79%17.6%1.76%-13.1%-1.51%-0.59%32.9%-20.5%25%6.44%182%19%-3.99%2.15%25.7%4.98%-15.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-12.829.658.94434.012.11434.516.15931.046.22726.666.71640.418.33518.085.27811.328.5923.578.6135.616.3108.995.5679.022.141955.261914.3031.121.5801.401.4091.769.467708.826737.718
Değişim (%) %-12.8%-1.46%11.2%16.4%-34%123%59.6%217%-36.3%-37.6%-0.29%844%4.48%-18.5%-20%-20.8%150%-3.92
Uzun Vadeli Yükümlülükler %-0.9770.936.02971.630.32979.002.14567.131.40385.807.65719.314.79630.492.98630.972.37620.844.15324.987.94326.218.25446.010.81717.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Değişim (%) %-0.97%-9.33%17.7%-21.8%344%-36.7%-1.55%48.6%-16.6%-4.69%-43%170%-6.5%-1.46%-11.6%-29.7%64.6%-8.18
Uzun Vadeli Borçlanmalar %2.9352.647.53951.148.31060.021.91149.495.56668.337.296888.25714.132.25211.229.3301.662.4442.276.632776.253898.637302.335306.241146.483257.5560851.2001.175.094
Değişim (%) %2.93%-14.8%21.3%-27.6%7593%-93.7%25.9%575%-27%193%-13.6%197%-1.28%109%-43.1%25755500%-100%-27.6
Uzun Vadeli Karşılıklar %-10.718.288.49020.482.01918.980.23417.635.83717.470.35818.426.53716.360.73316.654.38412.657.77714.936.29412.506.57912.516.3824.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Değişim (%) %-10.7%7.91%7.62%0.95%-5.19%12.6%-1.76%31.6%-15.3%19.4%-0.08%175%5.47%40%1.98%-14.3%-2.48%-8.18
Özkaynaklar %16.75.811.486.4894.981.045.2492.211.906.4312.086.428.2921.988.513.0821.791.947.8581.765.403.2441.605.375.8031.229.721.6591.318.752.1811.239.471.8161.451.179.838388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Değişim (%) %16.7%125%6.01%4.92%11%1.5%9.97%30.5%-6.75%6.4%-14.6%273%12.5%1.78%12.4%15.4%7.56%296
Ana Ortaklığa Ait Özkaynaklar %14.43.900.070.0003.408.672.4072.137.577.7662.021.539.3151.925.633.0621.737.935.6121.715.196.8251.555.560.6541.197.660.6871.291.089.8901.204.261.5701.414.407.036378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Değişim (%) %14.4%59.5%5.74%4.98%10.8%1.33%10.3%29.9%-7.24%7.21%-14.9%274%11.8%4.91%12%13.8%7.58%336
Ödenmiş Sermaye %093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%150%0%0%0%0%25
Geri Alınmış Paylar (-) %14.4-68.456.647-79.963.720-40.778.973-42.206.094-44.065.173-44.065.172-44.065.172-44.083.018-6.967.786-8.717.734-20.312.555-54.447.889-7.659.693-7.659.693-10.256.158-10.415.298-10.415.297-10.415.2970
Değişim (%) %14.4%-96.1%3.38%4.22%-0%0%0.04%-533%20.1%57.1%62.7%-611%0%25.3%1.53%-0%0%-1041529800
Geçmiş Yıllar Kar/Zararları %2.36475.338.790464.401.899605.751.47156.127.151108.191.992108.191.984108.191.989-88.938.314325.557.469407.320.789496.704.09131.454.84472.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Değişim (%) %2.36%-23.3%979%-48.1%0%-0%222%-127%-20.1%-18%1479%-56.7%0%-19.2%273%-0%0%-30.2
Net Dönem Karı/Zararı %41.61.641.280.5221.159.490.703115.917.790548.197.196431.648.480242.193.627193.824.043197.112.461345.849.385249.287.542108.825.457-39.773.81483.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Değişim (%) %41.6%900%-78.9%27%78.2%25%-1.67%-43%38.7%129%374%-148%66.4%83.5%-58.2%47.7%64.9%149
Toplam Kaynaklar %13.56.445.304.4365.680.537.9172.943.486.9272.708.337.3612.619.494.7482.438.400.9752.432.662.5692.276.914.8341.732.604.3371.949.878.6741.750.444.0291.952.599.090567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %13.5%93%8.68%3.39%7.43%0.24%6.84%31.4%-11.1%11.4%-10.4%244%13.6%0.03%8.27%14.9%9.63%78.2
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %6.161.343.926.5831.265.891.2511.200.696.1691.049.692.408988.020.284920.711.493891.080.062767.019.239605.657.860569.201.965496.776.831453.241.401453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Değişim (%) %6.16%5.43%14.4%6.24%7.31%3.33%16.2%26.6%6.4%14.6%9.61%0.05%14.6%-3.42%9.27%14.6%9.84%112
Nakit ve Nakit Benzerleri %-0.29456.415.189457.761.537391.572.700387.616.109345.966.813328.536.369276.461.146306.223.565219.139.239243.504.737199.668.977196.497.232182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Değişim (%) %-0.29%16.9%1.02%12%5.31%18.8%-9.72%39.7%-10%22%1.61%7.92%9.76%25.8%-14.5%-3.1%0.08%1079
Finansal Yatırımlar %33.33.302.664.2922.476.866.26928.123.04225.551.82221.241.97119.502.44317.990.37215.635.1528.456.4148.456.4148.456.4148.456.4147.130.0007.130.00000000
Değişim (%) %33.3%8707%10.1%20.3%8.92%8.4%15.1%84.9%0%0%0%18.6%0%712999900%0%0%0%0
Stoklar %7555.851.50131.911.68732.913.98232.220.09142.708.65246.626.81838.175.89737.452.99835.821.14622.377.88018.361.25212.525.8719.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Değişim (%) %75%-3.05%2.15%-24.6%-8.4%22.1%1.93%4.56%60.1%21.9%46.6%39%27.2%-15.5%3.05%200%22.7%-21.9
Diğer Dönen Varlıklar %-4.753.237.6503.398.9432.998.1852.268.6412.246.1252.482.2632.654.2302.413.8612.589.7462.822.2712.904.5522.826.2722.565.7982.541.8142.765.8692.171.1441.208.14256.372146.675
Değişim (%) %-4.75%13.4%32.2%1%-9.51%-6.48%9.96%-6.79%-8.24%-2.83%2.77%10.2%0.94%-8.1%27.4%79.7%2043%-61.6
Ara Toplam %-3.62562.881.918584.034.182572.628.675442.302.070409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %-3.62%1.99%29.5%8.14%-5.32%6.77%14.4%46.1%-0.5%33.1%19.8%-5.49%19%-3.99%2.15%25.7%4.98%-15.6
Duran Varlıklar %275.101.377.8534.018.114.6791.382.173.7931.109.556.788977.180.343758.822.070654.589.241490.293.886264.467.420213.472.325163.300.715137.623.351114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Değişim (%) %27%191%24.6%13.5%28.8%15.9%33.5%85.4%23.9%30.7%18.7%20.4%9.76%15.7%3.93%16.1%8.73%5.16
Maddi Duran Varlıklar %44.247.503.98332.932.44331.689.35120.469.36220.358.35917.583.47116.087.37714.304.8266.936.3706.083.3145.777.0255.428.5204.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Değişim (%) %44.2%3.92%54.8%0.55%15.8%9.3%12.5%106%14%5.3%6.42%18.4%9.4%23.1%60.9%24.8%-6.46%20.9
Maddi Olmayan Duran Varlıklar %16.81.555.455.3881.331.827.2101.134.342.705912.764.444759.084.865608.803.979505.394.850401.235.066230.353.164185.320.998138.159.067107.128.95889.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Değişim (%) %16.8%17.4%24.3%20.2%24.7%20.5%26%74.2%24.3%34.1%29%19.3%10.8%6.63%2.85%30.3%10.9%7.25
Toplam Varlıklar %226.445.304.4365.284.005.9302.582.869.9622.159.249.1961.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %22%105%19.6%9.87%17%8.66%22.9%44.5%11.2%18.6%11.7%4.15%13.6%0.03%8.27%14.9%9.63%78.2
Kısa Vadeli Yükümlülükler %-3.62562.881.918584.034.182572.628.675442.302.070409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %-3.62%1.99%29.5%8.14%-5.32%6.77%14.4%46.1%-0.5%33.1%19.8%-5.49%19%-3.99%2.15%25.7%4.98%-15.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-6.2529.658.94431.637.88730.287.46424.751.91720.005.93827.839.53711.491.0576.255.6531.797.2052.254.3683.392.1543.023.575955.261914.3031.121.5801.401.4091.769.467708.826737.718
Değişim (%) %-6.25%4.46%22.4%23.7%-28.1%142%83.7%248%-20.3%-33.5%12.2%217%4.48%-18.5%-20%-20.8%150%-3.92
Uzun Vadeli Yükümlülükler %6.4670.936.02966.630.14969.323.31453.521.18664.374.72913.303.74019.374.68817.102.95710.468.07310.030.0729.886.68215.419.52317.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Değişim (%) %6.46%-3.88%29.5%-16.9%384%-31.3%13.3%63.4%4.37%1.45%-35.9%-9.38%-6.5%-1.46%-11.6%-29.7%64.6%-8.18
Uzun Vadeli Borçlanmalar %10.752.647.53947.577.88452.668.41539.460.83751.268.094611.8208.979.3766.200.840834.892913.833292.720301.163302.335306.241146.483257.5560851.2001.175.094
Değişim (%) %10.7%-9.67%33.5%-23%8280%-93.2%44.8%643%-8.64%212%-2.8%-0.39%-1.28%109%-43.1%25755500%-100%-27.6
Uzun Vadeli Karşılıklar %-4.0118.288.49019.052.26516.654.89914.060.34913.106.63512.691.92010.395.3129.196.5576.356.8215.995.3774.716.1264.194.5934.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Değişim (%) %-4.01%14.4%18.5%7.28%3.27%22.1%13%44.7%6.03%27.1%12.4%-7.93%5.47%40%1.98%-14.3%-2.48%-8.18
Özkaynaklar %25.45.811.486.4894.633.341.5991.940.917.9731.663.425.9401.491.824.7721.234.266.4721.121.704.933886.489.051617.574.297529.342.385467.394.273422.825.061388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Değişim (%) %25.4%139%16.7%11.5%20.9%10%26.5%43.5%16.7%13.3%10.5%8.74%12.5%1.78%12.4%15.4%7.56%296
Ana Ortaklığa Ait Özkaynaklar %233.900.070.0003.170.728.8071.875.695.5751.611.692.5511.444.650.8451.197.063.6581.089.804.693858.981.109601.473.066518.238.842454.116.789410.501.466378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Değişim (%) %23%69%16.4%11.6%20.7%9.84%26.9%42.8%16.1%14.1%10.6%8.52%11.8%4.91%12%13.8%7.58%336
Ödenmiş Sermaye %093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%150%0%0%0%0%25
Geri Alınmış Paylar (-) %7.97-68.456.647-74.381.824-35.782.998-33.649.233-33.058.630-30.351.422-27.998.205-24.342.658-3.499.270-3.499.270-7.659.693-7.659.693-7.659.693-7.659.693-10.256.158-10.415.298-10.415.297-10.415.2970
Değişim (%) %7.97%-108%-6.34%-1.79%-8.92%-8.4%-15%-596%0%54.3%0%0%0%25.3%1.53%-0%0%-1041529800
Geçmiş Yıllar Kar/Zararları %10475.338.790431.984.158531.538.72344.747.93681.167.93374.520.99768.743.213-49.111.768163.497.102163.497.102187.302.88672.605.84472.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Değişim (%) %10%-18.7%1088%-44.9%8.92%8.4%240%-130%0%-12.7%158%0%0%-19.2%273%-0%0%-30.2
Net Dönem Karı/Zararı %52.21.641.280.5221.078.552.039101.716.294437.055.730323.831.864166.819.293123.152.254108.845.566173.687.836100.063.12541.037.155114.697.04283.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Değişim (%) %52.2%960%-76.7%35%94.1%35.5%13.1%-37.3%73.6%144%-64.2%37.1%66.4%83.5%-58.2%47.7%64.9%149
Toplam Kaynaklar %226.445.304.4365.284.005.9302.582.869.9622.159.249.1961.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %22%105%19.6%9.87%17%8.66%22.9%44.5%11.2%18.6%11.7%4.15%13.6%0.03%8.27%14.9%9.63%78.2