ATATP Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-9.431.437.456.4331.587.079.2571.546.784.7671.651.512.6351.672.356.7281.681.508.4401.617.962.3201.618.388.7661.642.654.9891.723.409.0661.706.930.9461.482.010.6491.742.606.2541.618.903.4871.679.387.843453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Değişim (%) %-9.43%2.61%-6.34%-1.25%-0.54%3.93%-0.03%-1.48%-4.69%0.97%15.2%-15%7.64%-3.6%271%14.6%-3.42%9.27%14.6%9.84%112
Nakit ve Nakit Benzerleri %-15.1462.086.452544.393.319589.312.565560.875.468604.744.352548.375.862597.459.083566.697.678586.146.591534.694.538681.472.444536.221.363745.487.368650.684.133720.529.322182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Değişim (%) %-15.1%-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%296%9.76%25.8%-14.5%-3.1%0.08%1079
Finansal Yatırımlar %28.87.039.214.1875.463.330.5194.764.492.9084.058.548.9433.272.164.15039.384.75939.384.76234.794.59334.794.59434.794.59134.794.59120.692.35925.889.22127.557.87731.008.0137.130.0007.130.00000000
Değişim (%) %28.8%14.7%17.4%24%8208%-0%13.2%-0%0%0%68.2%-20.1%-6.06%-11.1%335%0%712999900%0%0%0%0
Stoklar %-3.6428.743.54929.829.02725.241.86668.634.29842.158.21946.094.20649.663.01969.957.26783.187.59073.834.76083.348.20687.652.31768.509.65359.835.90355.601.9599.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Değişim (%) %-3.64%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%517%27.2%-15.5%3.05%200%22.7%-21.9
Diğer Dönen Varlıklar %8.445.696.4385.253.0614.528.8123.978.6524.490.3094.198.7903.496.8103.679.1764.428.6375.133.4545.371.8236.336.9568.640.3489.465.38910.363.5652.565.7982.541.8142.765.8692.171.1441.208.14256.372146.675
Değişim (%) %8.44%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%304%0.94%-8.1%27.4%79.7%2043%-61.6
Ara Toplam %-7.71675.334.228731.726.164696.189.713691.709.361771.561.927801.934.721681.750.279669.948.619770.672.200782.503.787787.173.891592.363.234744.866.181595.700.156559.638.284161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %-7.71%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%247%19%-3.99%2.15%25.7%4.98%-15.6
Duran Varlıklar %22.29.611.510.4557.865.844.1237.057.863.6716.268.936.1895.308.292.5681.935.657.7941.710.235.3821.600.632.8161.353.825.6751.266.019.8351.091.104.056647.136.866653.543.432532.166.718720.104.884114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Değişim (%) %22.2%11.4%12.6%18.1%174%13.2%6.85%18.2%6.94%16%68.6%-0.98%22.8%-26.1%530%9.76%15.7%3.93%16.1%8.73%5.16
Maddi Duran Varlıklar %-4.8574.879.87978.693.77082.140.02158.376.27443.506.73144.379.17831.550.82133.347.22731.370.92531.114.07031.834.07416.972.90018.624.00118.826.24630.361.1084.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Değişim (%) %-4.85%-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%562%9.4%23.1%60.9%24.8%-6.46%20.9
Maddi Olmayan Duran Varlıklar %7.992.408.056.6692.229.889.2792.067.345.8821.911.454.2871.759.464.0861.588.584.0911.406.905.9481.243.389.8751.086.176.181977.467.795892.911.824563.661.206567.358.419450.234.750537.689.14189.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Değişim (%) %7.99%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%499%10.8%6.63%2.85%30.3%10.9%7.25
Toplam Varlıklar %16.911.048.966.8889.452.923.3818.604.648.4387.920.448.8276.980.649.2983.617.166.2353.328.197.7043.219.021.5852.996.480.6662.989.428.9052.798.035.0032.129.147.5232.396.149.6942.151.070.2072.399.492.735567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %16.9%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%323%13.6%0.03%8.27%14.9%9.63%78.2
Kısa Vadeli Yükümlülükler %-7.71675.334.228731.726.164696.189.713691.709.361771.561.927801.934.721681.750.279669.948.619770.672.200782.503.787787.173.891592.363.234744.866.181595.700.156559.638.284161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %-7.71%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%247%19%-3.99%2.15%25.7%4.98%-15.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-42.826.215.99945.826.43037.384.18236.447.02041.796.50542.415.91238.151.81232.769.95749.668.92522.224.47613.921.3784.397.6526.901.71911.054.39211.087.047955.261914.3031.121.5801.401.4091.769.467708.826737.718
Değişim (%) %-42.8%22.6%2.57%-12.8%-1.46%11.2%16.4%-34%123%59.6%217%-36.3%-37.6%-0.29%1061%4.48%-18.5%-20%-20.8%150%-3.92
Uzun Vadeli Yükümlülükler %60.488.937.87755.448.63546.863.45287.171.24088.024.44497.083.45782.495.845105.446.55523.735.39437.471.95038.061.05925.614.77730.706.96132.218.85456.541.36517.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Değişim (%) %60.4%18.3%-46.2%-0.97%-9.33%17.7%-21.8%344%-36.7%-1.55%48.6%-16.6%-4.69%-43%232%-6.5%-1.46%-11.6%-29.7%64.6%-8.18
Uzun Vadeli Borçlanmalar %12044.411.32920.171.48122.242.12264.697.04162.854.68273.759.19660.823.67383.977.7311.091.55217.366.71613.799.3982.042.9282.797.686953.9131.104.308302.335306.241146.483257.5560851.2001.175.094
Değişim (%) %120%-9.31%-65.6%2.93%-14.8%21.3%-27.6%7593%-93.7%25.9%575%-27%193%-13.6%265%-1.28%109%-43.1%25755500%-100%-27.6
Uzun Vadeli Karşılıklar %14.826.611.37723.175.32224.621.33022.474.19625.169.76123.324.26121.672.17221.468.81822.643.83920.105.23120.466.09115.554.77518.354.78015.368.97315.381.0194.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Değişim (%) %14.8%-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%238%5.47%40%1.98%-14.3%-2.48%-8.18
Özkaynaklar %18.710.284.694.7838.665.748.5817.861.595.2737.141.568.2216.121.062.9212.718.148.0512.563.951.5772.443.626.4042.202.073.0662.169.453.1551.972.800.0451.511.169.4961.620.576.5381.523.151.1831.783.313.069388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Değişim (%) %18.7%10.2%10.1%16.7%125%6.01%4.92%11%1.5%9.97%30.5%-6.75%6.4%-14.6%359%12.5%1.78%12.4%15.4%7.56%296
Ana Ortaklığa Ait Özkaynaklar %14.16.416.509.4675.625.434.4595.191.446.3064.792.683.5984.188.819.2612.626.807.6982.484.211.3842.366.354.9602.135.698.9742.107.755.9351.911.583.6461.471.770.6931.586.583.1461.479.882.3281.738.124.033378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Değişim (%) %14.1%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%359%11.8%4.91%12%13.8%7.58%336
Ödenmiş Sermaye %093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%150%0%0%0%0%25
Geri Alınmış Paylar (-) %4.05-72.856.172-75.932.725-79.224.057-84.124.398-98.265.110-50.112.103-51.865.852-54.150.420-54.150.419-54.150.419-54.172.348-8.562.509-10.712.970-24.961.511-66.909.440-7.659.693-7.659.693-10.256.158-10.415.298-10.415.297-10.415.2970
Değişim (%) %4.05%4.15%5.83%14.4%-96.1%3.38%4.22%-0%0%0.04%-533%20.1%57.1%62.7%-774%0%25.3%1.53%-0%0%-1041529800
Geçmiş Yıllar Kar/Zararları %-3.352.894.004.8152.994.402.470572.767.418584.130.135570.690.106744.390.52068.973.034132.954.019132.954.009132.954.015-109.293.728400.068.187500.544.774610.385.33838.653.95072.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Değişim (%) %-3.35%423%-1.95%2.36%-23.3%979%-48.1%0%-0%222%-127%-20.1%-18%1479%-46.8%0%-19.2%273%-0%0%-30.2
Net Dönem Karı/Zararı %1981.340.871.160450.632.3482.418.324.3262.016.922.3201.424.864.700142.448.029673.663.732530.440.373297.624.764238.184.777242.225.819425.004.339306.342.272133.732.466-48.876.89283.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Değişim (%) %198%-81.4%19.9%41.6%900%-78.9%27%78.2%25%-1.67%-43%38.7%129%374%-158%66.4%83.5%-58.2%47.7%64.9%149
Toplam Kaynaklar %16.911.048.966.8889.452.923.3818.604.648.4387.920.448.8276.980.649.2983.617.166.2353.328.197.7043.219.021.5852.996.480.6662.989.428.9052.798.035.0032.129.147.5232.396.149.6942.151.070.2072.399.492.735567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %16.9%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%323%13.6%0.03%8.27%14.9%9.63%78.2
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-3.071.437.456.4331.483.056.5231.313.507.1331.343.926.5831.265.891.2511.200.696.1691.049.692.408988.020.284920.711.493891.080.062767.019.239605.657.860569.201.965496.776.831453.241.401453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Değişim (%) %-3.07%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 %-9.17462.086.452508.711.874500.435.662456.415.189457.761.537391.572.700387.616.109345.966.813328.536.369276.461.146306.223.565219.139.239243.504.737199.668.977196.497.232182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Değişim (%) %-9.17%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 %37.97.039.214.1875.105.244.6974.045.938.1133.302.664.2922.476.866.26928.123.04225.551.82221.241.97119.502.44317.990.37215.635.1528.456.4148.456.4148.456.4148.456.4147.130.0007.130.00000000
Değişim (%) %37.9%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 %3.1228.743.54927.873.92921.435.02555.851.50131.911.68732.913.98232.220.09142.708.65246.626.81838.175.89737.452.99835.821.14622.377.88018.361.25212.525.8719.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Değişim (%) %3.12%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 %165.696.4384.908.7573.845.8013.237.6503.398.9432.998.1852.268.6412.246.1252.482.2632.654.2302.413.8612.589.7462.822.2712.904.5522.826.2722.565.7982.541.8142.765.8692.171.1441.208.14256.372146.675
Değişim (%) %16%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 %-1.23675.334.228683.766.268591.194.182562.881.918584.034.182572.628.675442.302.070409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %-1.23%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 %30.89.611.510.4557.350.289.1435.993.435.2265.101.377.8534.018.114.6791.382.173.7931.109.556.788977.180.343758.822.070654.589.241490.293.886264.467.420213.472.325163.300.715137.623.351114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Değişim (%) %30.8%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 %1.8374.879.87973.535.90569.752.11247.503.98332.932.44331.689.35120.469.36220.358.35917.583.47116.087.37714.304.8266.936.3706.083.3145.777.0255.428.5204.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Değişim (%) %1.83%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 %15.62.408.056.6692.083.734.5241.755.560.0691.555.455.3881.331.827.2101.134.342.705912.764.444759.084.865608.803.979505.394.850401.235.066230.353.164185.320.998138.159.067107.128.95889.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Değişim (%) %15.6%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 %25.111.048.966.8888.833.345.6667.306.942.3596.445.304.4365.284.005.9302.582.869.9622.159.249.1961.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %25.1%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 %-1.23675.334.228683.766.268591.194.182562.881.918584.034.182572.628.675442.302.070409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %-1.23%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 %-38.826.215.99942.822.80631.746.10429.658.94431.637.88730.287.46424.751.91720.005.93827.839.53711.491.0576.255.6531.797.2052.254.3683.392.1543.023.575955.261914.3031.121.5801.401.4091.769.467708.826737.718
Değişim (%) %-38.8%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 %71.688.937.87751.814.33839.795.76270.936.02966.630.14969.323.31453.521.18664.374.72913.303.74019.374.68817.102.95710.468.07310.030.0729.886.68215.419.52317.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Değişim (%) %71.6%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 %13644.411.32918.849.37218.887.68652.647.53947.577.88452.668.41539.460.83751.268.094611.8208.979.3766.200.840834.892913.833292.720301.163302.335306.241146.483257.5560851.2001.175.094
Değişim (%) %136%-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 %22.926.611.37721.656.33120.908.07618.288.49019.052.26516.654.89914.060.34913.106.63512.691.92010.395.3129.196.5576.356.8215.995.3774.716.1264.194.5934.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Değişim (%) %22.9%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 %2710.284.694.7838.097.765.0606.675.952.4155.811.486.4894.633.341.5991.940.917.9731.663.425.9401.491.824.7721.234.266.4721.121.704.933886.489.051617.574.297529.342.385467.394.273422.825.061388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Değişim (%) %27%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 %22.16.416.509.4675.256.723.7774.408.500.7303.900.070.0003.170.728.8071.875.695.5751.611.692.5511.444.650.8451.197.063.6581.089.804.693858.981.109601.473.066518.238.842454.116.789410.501.466378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Değişim (%) %22.1%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 %093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%150%0%0%0%0%25
Geri Alınmış Paylar (-) %-2.68-72.856.172-70.955.829-67.275.917-68.456.647-74.381.824-35.782.998-33.649.233-33.058.630-30.351.422-27.998.205-24.342.658-3.499.270-3.499.270-7.659.693-7.659.693-7.659.693-7.659.693-10.256.158-10.415.298-10.415.297-10.415.2970
Değişim (%) %-2.68%-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 %3.432.894.004.8152.798.138.842486.385.764475.338.790431.984.158531.538.72344.747.93681.167.93374.520.99768.743.213-49.111.768163.497.102163.497.102187.302.88672.605.84472.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Değişim (%) %3.43%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 %2181.340.871.160421.096.3262.053.605.8581.641.280.5221.078.552.039101.716.294437.055.730323.831.864166.819.293123.152.254108.845.566173.687.836100.063.12541.037.155114.697.04283.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Değişim (%) %218%-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 %25.111.048.966.8888.833.345.6667.306.942.3596.445.304.4365.284.005.9302.582.869.9622.159.249.1961.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %25.1%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