ATATP Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %2.61.483.056.5231.445.412.1991.543.266.7121.562.744.6091.571.296.4861.511.915.4021.512.313.8971.534.989.6271.610.450.7991.595.052.7121.384.874.4801.628.389.7361.512.794.8811.569.314.881453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Değişim (%) %2.6%-6.34%-1.25%-0.54%3.93%-0.03%-1.48%-4.69%0.97%15.2%-15%7.64%-3.6%246%14.6%-3.42%9.27%14.6%9.84%112
Nakit ve Nakit Benzerleri %-7.62508.711.874550.690.433524.113.725565.107.289512.433.387558.299.522529.554.327547.728.490499.648.785636.806.353501.075.537696.625.515608.036.016673.303.306182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Değişim (%) %-7.62%5.07%-7.25%10.3%-8.22%5.43%-3.32%9.62%-21.5%27.1%-28.1%14.6%-9.69%270%9.76%25.8%-14.5%-3.1%0.08%1079
Finansal Yatırımlar %14.75.105.244.6974.452.239.4793.792.537.4273.057.695.04836.803.34436.803.34732.514.03432.514.03532.514.03232.514.03219.336.11024.192.35125.751.63828.975.6407.130.0007.130.00000000
Değişim (%) %14.7%17.4%24%8208%-0%13.2%-0%0%0%68.2%-20.1%-6.06%-11.1%306%0%712999900%0%0%0%0
Stoklar %18.227.873.92923.587.57464.135.76639.395.02243.073.03146.407.93165.372.02377.735.18468.995.37277.885.27381.907.27864.019.29155.914.04951.957.6129.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Değişim (%) %18.2%-63.2%62.8%-8.54%-7.19%-29%-15.9%12.7%-11.4%-4.91%27.9%14.5%7.61%477%27.2%-15.5%3.05%200%22.7%-21.9
Diğer Dönen Varlıklar %164.908.7574.232.0043.717.8784.195.9983.923.5873.267.6173.438.0304.138.3694.796.9905.019.7355.921.6108.074.0308.844.9959.684.3012.565.7982.541.8142.765.8692.171.1441.208.14256.372146.675
Değişim (%) %16%13.8%-11.4%6.94%20.1%-4.96%-16.9%-13.7%-4.44%-15.2%-26.7%-8.72%-8.67%277%0.94%-8.1%27.4%79.7%2043%-61.6
Ara Toplam %5.1683.766.268650.563.107646.372.307720.991.055749.373.110637.065.978626.037.840720.159.645731.215.748735.579.757553.537.673696.045.042556.655.881522.957.631161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %5.1%0.65%-10.3%-3.79%17.6%1.76%-13.1%-1.51%-0.59%32.9%-20.5%25%6.44%224%19%-3.99%2.15%25.7%4.98%-15.6
Duran Varlıklar %11.47.350.289.1436.595.308.2285.858.048.1494.960.368.4761.808.788.0011.598.140.5641.495.721.7341.265.091.1981.183.040.4601.019.589.274604.721.249610.707.906497.286.647672.906.688114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Değişim (%) %11.4%12.6%18.1%174%13.2%6.85%18.2%6.94%16%68.6%-0.98%22.8%-26.1%489%9.76%15.7%3.93%16.1%8.73%5.16
Maddi Duran Varlıklar %-4.273.535.90576.756.76254.550.08940.655.14741.470.41229.482.87031.161.53329.314.76529.074.74529.747.55815.860.43717.403.31917.592.30828.371.1354.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Değişim (%) %-4.2%40.7%34.2%-1.97%40.7%-5.39%6.3%0.83%-2.26%87.6%-8.87%-1.07%-38%519%9.4%23.1%60.9%24.8%-6.46%20.9
Maddi Olmayan Duran Varlıklar %7.862.083.734.5241.931.856.9951.786.170.8771.644.142.6461.484.462.7251.314.692.4041.161.893.7471.014.984.389913.401.132834.387.255526.716.876530.171.761420.724.788502.447.11189.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Değişim (%) %7.86%8.16%8.64%10.8%12.9%13.2%14.5%11.1%9.47%58.4%-0.65%26%-16.3%460%10.8%6.63%2.85%30.3%10.9%7.25
Toplam Varlıklar %9.868.833.345.6668.040.720.4277.401.314.8636.523.113.0873.380.084.4883.110.055.9673.008.035.6332.800.080.8262.793.491.2622.614.641.9871.989.595.7362.239.097.6492.010.081.5302.242.221.575567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %9.86%8.64%13.5%93%8.68%3.39%7.43%0.24%6.84%31.4%-11.1%11.4%-10.4%295%13.6%0.03%8.27%14.9%9.63%78.2
Kısa Vadeli Yükümlülükler %5.1683.766.268650.563.107646.372.307720.991.055749.373.110637.065.978626.037.840720.159.645731.215.748735.579.757553.537.673696.045.042556.655.881522.957.631161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %5.1%0.65%-10.3%-3.79%17.6%1.76%-13.1%-1.51%-0.59%32.9%-20.5%25%6.44%224%19%-3.99%2.15%25.7%4.98%-15.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %22.642.822.80634.934.11234.058.15539.057.01639.635.82535.651.20930.622.10046.413.45020.767.80613.008.9234.109.4156.449.35710.329.84910.360.364955.261914.3031.121.5801.401.4091.769.467708.826737.718
Değişim (%) %22.6%2.57%-12.8%-1.46%11.2%16.4%-34%123%59.6%217%-36.3%-37.6%-0.29%985%4.48%-18.5%-20%-20.8%150%-3.92
Uzun Vadeli Yükümlülükler %18.351.814.33843.792.13581.457.73282.255.01490.720.26877.088.77998.535.21922.179.69435.015.90835.566.40423.935.89528.694.32030.107.11852.835.44617.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Değişim (%) %18.3%-46.2%-0.97%-9.33%17.7%-21.8%344%-36.7%-1.55%48.6%-16.6%-4.69%-43%211%-6.5%-1.46%-11.6%-29.7%64.6%-8.18
Uzun Vadeli Borçlanmalar %-9.3118.849.37220.784.42760.456.57158.734.96668.924.76056.837.07778.473.5371.020.00816.228.44112.894.9381.909.0282.614.316891.3911.031.928302.335306.241146.483257.5560851.2001.175.094
Değişim (%) %-9.31%-65.6%2.93%-14.8%21.3%-27.6%7593%-93.7%25.9%575%-27%193%-13.6%241%-1.28%109%-43.1%25755500%-100%-27.6
Uzun Vadeli Karşılıklar %-5.8721.656.33123.007.70821.001.15923.520.04721.795.50820.251.70220.061.67721.159.68318.787.46419.124.67214.535.26117.151.74414.361.63714.372.8944.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Değişim (%) %-5.87%9.55%-10.7%7.91%7.62%0.95%-5.19%12.6%-1.76%31.6%-15.3%19.4%-0.08%215%5.47%40%1.98%-14.3%-2.48%-8.18
Özkaynaklar %10.28.097.765.0607.346.365.1856.673.484.8215.719.867.0132.539.991.1062.395.901.2092.283.462.5692.057.741.4832.027.259.5951.843.495.8191.412.122.1541.514.358.2751.423.318.5191.666.428.483388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Değişim (%) %10.2%10.1%16.7%125%6.01%4.92%11%1.5%9.97%30.5%-6.75%6.4%-14.6%329%12.5%1.78%12.4%15.4%7.56%296
Ana Ortaklığa Ait Özkaynaklar %8.365.256.723.7774.851.211.3724.478.554.3253.914.269.3722.454.637.5192.321.387.4672.211.255.7661.995.717.7821.969.606.2271.786.291.7571.375.305.6861.482.592.9291.382.885.6561.624.201.295378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Değişim (%) %8.36%8.32%14.4%59.5%5.74%4.98%10.8%1.33%10.3%29.9%-7.24%7.21%-14.9%329%11.8%4.91%12%13.8%7.58%336
Ödenmiş Sermaye %093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%150%0%0%0%0%25
Geri Alınmış Paylar (-) %4.16-70.955.829-74.031.903-78.610.591-91.824.470-46.827.581-48.466.383-50.601.212-50.601.211-50.601.211-50.621.703-8.001.293-10.010.805-23.325.447-62.523.961-7.659.693-7.659.693-10.256.158-10.415.298-10.415.297-10.415.2970
Değişim (%) %4.16%5.82%14.4%-96.1%3.38%4.22%-0%0%0.04%-533%20.1%57.1%62.7%-716%0%25.3%1.53%-0%0%-1041529800
Geçmiş Yıllar Kar/Zararları %4232.798.138.842535.229.615545.844.200533.285.077695.600.55864.452.300124.239.747124.239.738124.239.744-102.130.235373.846.317467.737.316570.378.54536.120.43572.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Değişim (%) %423%-1.94%2.36%-23.3%979%-48.1%0%-0%222%-127%-20.1%-18%1479%-50.3%0%-19.2%273%-0%0%-30.2
Net Dönem Karı/Zararı %-81.4421.096.3262.259.833.1531.884.726.1661.331.474.076133.111.487629.509.451495.673.453278.117.395222.573.313226.349.491397.148.066286.263.527124.967.172-45.673.33083.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Değişim (%) %-81.4%19.9%41.6%900%-78.9%27%78.2%25%-1.67%-43%38.7%129%374%-155%66.4%83.5%-58.2%47.7%64.9%149
Toplam Kaynaklar %9.868.833.345.6668.040.720.4277.401.314.8636.523.113.0873.380.084.4883.110.055.9673.008.035.6332.800.080.8262.793.491.2622.614.641.9871.989.595.7362.239.097.6492.010.081.5302.242.221.575567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %9.86%8.64%13.5%93%8.68%3.39%7.43%0.24%6.84%31.4%-11.1%11.4%-10.4%295%13.6%0.03%8.27%14.9%9.63%78.2
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %12.91.483.056.5231.313.507.1331.343.926.5831.265.891.2511.200.696.1691.049.692.408988.020.284920.711.493891.080.062767.019.239605.657.860569.201.965496.776.831453.241.401453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Değişim (%) %12.9%-2.26%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 %1.65508.711.874500.435.662456.415.189457.761.537391.572.700387.616.109345.966.813328.536.369276.461.146306.223.565219.139.239243.504.737199.668.977196.497.232182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Değişim (%) %1.65%9.64%-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 %26.25.105.244.6974.045.938.1133.302.664.2922.476.866.26928.123.04225.551.82221.241.97119.502.44317.990.37215.635.1528.456.4148.456.4148.456.4148.456.4147.130.0007.130.00000000
Değişim (%) %26.2%22.5%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 %3027.873.92921.435.02555.851.50131.911.68732.913.98232.220.09142.708.65246.626.81838.175.89737.452.99835.821.14622.377.88018.361.25212.525.8719.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Değişim (%) %30%-61.6%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 %27.64.908.7573.845.8013.237.6503.398.9432.998.1852.268.6412.246.1252.482.2632.654.2302.413.8612.589.7462.822.2712.904.5522.826.2722.565.7982.541.8142.765.8692.171.1441.208.14256.372146.675
Değişim (%) %27.6%18.8%-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 %15.7683.766.268591.194.182562.881.918584.034.182572.628.675442.302.070409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %15.7%5.03%-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 %22.67.350.289.1435.993.435.2265.101.377.8534.018.114.6791.382.173.7931.109.556.788977.180.343758.822.070654.589.241490.293.886264.467.420213.472.325163.300.715137.623.351114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Değişim (%) %22.6%17.5%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 %5.4273.535.90569.752.11247.503.98332.932.44331.689.35120.469.36220.358.35917.583.47116.087.37714.304.8266.936.3706.083.3145.777.0255.428.5204.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Değişim (%) %5.42%46.8%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 %18.72.083.734.5241.755.560.0691.555.455.3881.331.827.2101.134.342.705912.764.444759.084.865608.803.979505.394.850401.235.066230.353.164185.320.998138.159.067107.128.95889.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Değişim (%) %18.7%12.9%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 %20.98.833.345.6667.306.942.3596.445.304.4365.284.005.9302.582.869.9622.159.249.1961.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %20.9%13.4%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 %15.7683.766.268591.194.182562.881.918584.034.182572.628.675442.302.070409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %15.7%5.03%-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 %34.942.822.80631.746.10429.658.94431.637.88730.287.46424.751.91720.005.93827.839.53711.491.0576.255.6531.797.2052.254.3683.392.1543.023.575955.261914.3031.121.5801.401.4091.769.467708.826737.718
Değişim (%) %34.9%7.04%-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 %30.251.814.33839.795.76270.936.02966.630.14969.323.31453.521.18664.374.72913.303.74019.374.68817.102.95710.468.07310.030.0729.886.68215.419.52317.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Değişim (%) %30.2%-43.9%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 %-0.218.849.37218.887.68652.647.53947.577.88452.668.41539.460.83751.268.094611.8208.979.3766.200.840834.892913.833292.720301.163302.335306.241146.483257.5560851.2001.175.094
Değişim (%) %-0.2%-64.1%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 %3.5821.656.33120.908.07618.288.49019.052.26516.654.89914.060.34913.106.63512.691.92010.395.3129.196.5576.356.8215.995.3774.716.1264.194.5934.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Değişim (%) %3.58%14.3%-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 %21.38.097.765.0606.675.952.4155.811.486.4894.633.341.5991.940.917.9731.663.425.9401.491.824.7721.234.266.4721.121.704.933886.489.051617.574.297529.342.385467.394.273422.825.061388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Değişim (%) %21.3%14.9%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 %19.25.256.723.7774.408.500.7303.900.070.0003.170.728.8071.875.695.5751.611.692.5511.444.650.8451.197.063.6581.089.804.693858.981.109601.473.066518.238.842454.116.789410.501.466378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Değişim (%) %19.2%13%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 %093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%150%0%0%0%0%25
Geri Alınmış Paylar (-) %-5.47-70.955.829-67.275.917-68.456.647-74.381.824-35.782.998-33.649.233-33.058.630-30.351.422-27.998.205-24.342.658-3.499.270-3.499.270-7.659.693-7.659.693-7.659.693-7.659.693-10.256.158-10.415.298-10.415.297-10.415.2970
Değişim (%) %-5.47%1.72%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 %4752.798.138.842486.385.764475.338.790431.984.158531.538.72344.747.93681.167.93374.520.99768.743.213-49.111.768163.497.102163.497.102187.302.88672.605.84472.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Değişim (%) %475%2.32%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 %-79.5421.096.3262.053.605.8581.641.280.5221.078.552.039101.716.294437.055.730323.831.864166.819.293123.152.254108.845.566173.687.836100.063.12541.037.155114.697.04283.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Değişim (%) %-79.5%25.1%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 %20.98.833.345.6667.306.942.3596.445.304.4365.284.005.9302.582.869.9622.159.249.1961.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %20.9%13.4%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