ATATP Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-6.341.313.507.1331.402.457.6061.420.158.3211.427.929.9161.373.966.8191.374.328.9551.394.935.7301.463.511.7531.449.518.6021.258.517.2301.479.813.9251.374.766.0531.426.129.115453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Değişim (%) %-6.34%-1.25%-0.54%3.93%-0.03%-1.48%-4.69%0.97%15.2%-15%7.64%-3.6%215%14.6%-3.42%9.27%14.6%9.84%112
Nakit ve Nakit Benzerleri %5.07500.435.662476.293.096513.546.369465.678.483507.359.749481.237.292497.753.228454.060.360578.703.543455.356.934633.064.748552.558.238611.870.479182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Değişim (%) %5.07%-7.25%10.3%-8.22%5.43%-3.32%9.62%-21.5%27.1%-28.1%14.6%-9.69%236%9.76%25.8%-14.5%-3.1%0.08%1079
Finansal Yatırımlar %17.44.045.938.1133.446.502.7452.778.708.07633.445.37233.445.37529.547.42329.547.42429.547.42229.547.42217.571.86621.985.01923.402.03526.331.8767.130.0007.130.00000000
Değişim (%) %17.4%24%8208%-0%13.2%-0%0%0%68.2%-20.1%-6.06%-11.1%269%0%712999900%0%0%0%0
Stoklar %-63.221.435.02558.283.95935.800.58439.143.00742.173.62859.407.41970.642.55362.700.17070.778.94874.433.98158.178.11150.812.39947.216.9519.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Değişim (%) %-63.2%62.8%-8.54%-7.19%-29%-15.9%12.7%-11.4%-4.91%27.9%14.5%7.61%424%27.2%-15.5%3.05%200%22.7%-21.9
Diğer Dönen Varlıklar %13.83.845.8013.378.6563.813.1523.565.5952.969.4773.124.3413.760.7814.359.3094.561.7305.381.3177.337.3488.037.9708.800.6972.565.7982.541.8142.765.8692.171.1441.208.14256.372146.675
Değişim (%) %13.8%-11.4%6.94%20.1%-4.96%-16.9%-13.7%-4.44%-15.2%-26.7%-8.72%-8.67%243%0.94%-8.1%27.4%79.7%2043%-61.6
Ara Toplam %0.65591.194.182587.396.690655.207.153680.999.602578.939.479568.917.559654.451.602664.498.936668.464.768503.032.375632.537.238505.866.075475.242.485161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %0.65%-10.3%-3.79%17.6%1.76%-13.1%-1.51%-0.59%32.9%-20.5%25%6.44%194%19%-3.99%2.15%25.7%4.98%-15.6
Duran Varlıklar %12.65.993.435.2265.323.554.3254.507.779.7901.643.752.4821.452.324.7161.359.250.6761.149.663.0871.075.098.736926.560.990549.545.914554.986.343451.913.746611.510.049114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Değişim (%) %12.6%18.1%174%13.2%6.85%18.2%6.94%16%68.6%-0.98%22.8%-26.1%435%9.76%15.7%3.93%16.1%8.73%5.16
Maddi Duran Varlıklar %40.769.752.11249.572.88836.945.73437.686.61326.792.82628.318.32626.640.05926.421.93827.033.36314.413.31615.815.42415.987.17025.782.5264.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Değişim (%) %40.7%34.2%-1.97%40.7%-5.39%6.3%0.83%-2.26%87.6%-8.87%-1.07%-38%463%9.4%23.1%60.9%24.8%-6.46%20.9
Maddi Olmayan Duran Varlıklar %8.151.755.560.0691.623.198.9661.494.129.5251.349.018.9491.194.738.6331.055.881.469922.376.259830.061.554758.256.977478.658.733481.798.391382.337.463456.603.36489.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Değişim (%) %8.15%8.64%10.8%12.9%13.2%14.5%11.1%9.47%58.4%-0.65%26%-16.3%409%10.8%6.63%2.85%30.3%10.9%7.25
Toplam Varlıklar %8.647.306.942.3596.726.011.9325.927.938.1123.071.682.3992.826.291.5352.733.579.6322.544.598.8182.538.610.4922.376.079.5931.808.063.1502.034.800.2731.826.679.8012.037.639.169567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %8.64%13.5%93%8.68%3.39%7.43%0.24%6.84%31.4%-11.1%11.4%-10.4%259%13.6%0.03%8.27%14.9%9.63%78.2
Kısa Vadeli Yükümlülükler %0.65591.194.182587.396.690655.207.153680.999.602578.939.479568.917.559654.451.602664.498.936668.464.768503.032.375632.537.238505.866.075475.242.485161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %0.65%-10.3%-3.79%17.6%1.76%-13.1%-1.51%-0.59%32.9%-20.5%25%6.44%194%19%-3.99%2.15%25.7%4.98%-15.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %2.5731.746.10430.950.65735.493.41836.019.41532.398.36027.828.11142.178.64418.872.93211.821.9773.734.4695.860.9129.387.3449.415.075955.261914.3031.121.5801.401.4091.769.467708.826737.718
Değişim (%) %2.57%-12.8%-1.46%11.2%16.4%-34%123%59.6%217%-36.3%-37.6%-0.29%886%4.48%-18.5%-20%-20.8%150%-3.92
Uzun Vadeli Yükümlülükler %-46.239.795.76274.025.45274.749.99082.442.86570.055.12789.544.77320.155.99831.821.02432.321.29221.751.96226.076.22427.360.11748.014.69117.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Değişim (%) %-46.2%-0.97%-9.33%17.7%-21.8%344%-36.7%-1.55%48.6%-16.6%-4.69%-43%182%-6.5%-1.46%-11.6%-29.7%64.6%-8.18
Uzun Vadeli Borçlanmalar %-65.618.887.68654.940.45753.375.93362.636.00051.651.20971.313.538926.94214.747.74311.718.3921.734.8472.375.784810.060937.774302.335306.241146.483257.5560851.2001.175.094
Değişim (%) %-65.6%2.93%-14.8%21.3%-27.6%7593%-93.7%25.9%575%-27%193%-13.6%210%-1.28%109%-43.1%25755500%-100%-27.6
Uzun Vadeli Karşılıklar %9.5520.908.07619.084.99421.374.05619.806.86518.403.91818.231.23119.229.05417.073.27917.379.71913.209.05115.586.80313.051.26813.061.4984.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Değişim (%) %9.55%-10.7%7.91%7.62%0.95%-5.19%12.6%-1.76%31.6%-15.3%19.4%-0.08%187%5.47%40%1.98%-14.3%-2.48%-8.18
Özkaynaklar %10.16.675.952.4156.064.589.7885.197.980.9662.308.239.9282.177.296.9292.075.117.2961.869.991.2151.842.290.5231.675.293.5271.283.278.8011.376.186.8021.293.453.5991.514.381.981388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Değişim (%) %10.1%16.7%125%6.01%4.92%11%1.5%9.97%30.5%-6.75%6.4%-14.6%289%12.5%1.78%12.4%15.4%7.56%296
Ana Ortaklığa Ait Özkaynaklar %8.324.408.500.7304.069.926.8153.557.127.7522.230.674.0822.109.581.8912.009.498.7101.813.626.6141.789.897.5021.623.308.8171.249.821.5021.347.319.7561.256.709.8681.476.007.641378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Değişim (%) %8.32%14.4%59.5%5.74%4.98%10.8%1.33%10.3%29.9%-7.24%7.21%-14.9%290%11.8%4.91%12%13.8%7.58%336
Ödenmiş Sermaye %093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%150%0%0%0%0%25
Geri Alınmış Paylar (-) %5.83-67.275.917-71.438.087-83.446.319-42.554.988-44.044.265-45.984.310-45.984.309-45.984.309-46.002.932-7.271.248-9.097.410-21.197.212-56.819.216-7.659.693-7.659.693-10.256.158-10.415.298-10.415.297-10.415.2970
Değişim (%) %5.83%14.4%-96.1%3.38%4.22%-0%0%0.04%-533%20.1%57.1%62.7%-642%0%25.3%1.53%-0%0%-1041529800
Geçmiş Yıllar Kar/Zararları %-1.95486.385.764496.040.862484.627.645632.133.30958.571.612112.903.996112.903.988112.903.993-92.811.777339.736.228425.060.524518.336.67032.824.77372.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Değişim (%) %-1.95%2.36%-23.3%979%-48.1%0%-0%222%-127%-20.1%-18%1479%-54.8%0%-19.2%273%-0%0%-30.2
Net Dönem Karı/Zararı %19.92.053.605.8581.712.761.9781.209.989.129120.966.270572.072.417450.447.741252.741.703202.265.515205.697.151360.911.903260.144.574113.565.050-41.506.05383.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Değişim (%) %19.9%41.6%900%-78.9%27%78.2%25%-1.67%-43%38.7%129%374%-150%66.4%83.5%-58.2%47.7%64.9%149
Toplam Kaynaklar %8.647.306.942.3596.726.011.9325.927.938.1123.071.682.3992.826.291.5352.733.579.6322.544.598.8182.538.610.4922.376.079.5931.808.063.1502.034.800.2731.826.679.8012.037.639.169567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %8.64%13.5%93%8.68%3.39%7.43%0.24%6.84%31.4%-11.1%11.4%-10.4%259%13.6%0.03%8.27%14.9%9.63%78.2
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-2.261.313.507.1331.343.926.5831.265.891.2511.200.696.1691.049.692.408988.020.284920.711.493891.080.062767.019.239605.657.860569.201.965496.776.831453.241.401453.003.736395.208.032409.219.601374.495.864326.700.147297.440.303140.112.199
Değişim (%) %-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 %9.64500.435.662456.415.189457.761.537391.572.700387.616.109345.966.813328.536.369276.461.146306.223.565219.139.239243.504.737199.668.977196.497.232182.071.341165.881.623131.857.748154.233.266159.169.883159.045.27413.491.765
Değişim (%) %9.64%-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 %22.54.045.938.1133.302.664.2922.476.866.26928.123.04225.551.82221.241.97119.502.44317.990.37215.635.1528.456.4148.456.4148.456.4148.456.4147.130.0007.130.00000000
Değişim (%) %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 %-61.621.435.02555.851.50131.911.68732.913.98232.220.09142.708.65246.626.81838.175.89737.452.99835.821.14622.377.88018.361.25212.525.8719.009.8517.082.0748.384.0978.135.6672.707.8412.206.4592.823.818
Değişim (%) %-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 %18.83.845.8013.237.6503.398.9432.998.1852.268.6412.246.1252.482.2632.654.2302.413.8612.589.7462.822.2712.904.5522.826.2722.565.7982.541.8142.765.8692.171.1441.208.14256.372146.675
Değişim (%) %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 %5.03591.194.182562.881.918584.034.182572.628.675442.302.070409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %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 %17.55.993.435.2265.101.377.8534.018.114.6791.382.173.7931.109.556.788977.180.343758.822.070654.589.241490.293.886264.467.420213.472.325163.300.715137.623.351114.330.864104.162.96690.003.36686.597.30674.619.20468.629.94065.259.561
Değişim (%) %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 %46.869.752.11247.503.98332.932.44331.689.35120.469.36220.358.35917.583.47116.087.37714.304.8266.936.3706.083.3145.777.0255.428.5204.583.3044.189.6313.404.8172.116.6941.696.5571.813.7911.499.734
Değişim (%) %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 %12.91.755.560.0691.555.455.3881.331.827.2101.134.342.705912.764.444759.084.865608.803.979505.394.850401.235.066230.353.164185.320.998138.159.067107.128.95889.791.00181.071.73376.031.63573.922.85856.719.57351.123.17447.666.805
Değişim (%) %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 %13.47.306.942.3596.445.304.4365.284.005.9302.582.869.9622.159.249.1961.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %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 %5.03591.194.182562.881.918584.034.182572.628.675442.302.070409.001.126431.963.351404.589.682353.721.117242.082.910243.301.833182.796.591152.620.168161.480.551135.691.864141.326.169138.345.673110.032.858104.813.773124.230.800
Değişim (%) %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 %7.0431.746.10429.658.94431.637.88730.287.46424.751.91720.005.93827.839.53711.491.0576.255.6531.797.2052.254.3683.392.1543.023.575955.261914.3031.121.5801.401.4091.769.467708.826737.718
Değişim (%) %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 %-43.939.795.76270.936.02966.630.14969.323.31453.521.18664.374.72913.303.74019.374.68817.102.95710.468.07310.030.0729.886.68215.419.52317.015.42518.198.13418.467.94420.881.78429.685.51118.039.46419.645.497
Değişim (%) %-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 %-64.118.887.68652.647.53947.577.88452.668.41539.460.83751.268.094611.8208.979.3766.200.840834.892913.833292.720301.163302.335306.241146.483257.5560851.2001.175.094
Değişim (%) %-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 %14.320.908.07618.288.49019.052.26516.654.89914.060.34913.106.63512.691.92010.395.3129.196.5576.356.8215.995.3774.716.1264.194.5934.556.0034.319.6693.086.4863.026.6523.530.1063.619.7123.942.180
Değişim (%) %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 %14.96.675.952.4155.811.486.4894.633.341.5991.940.917.9731.663.425.9401.491.824.7721.234.266.4721.121.704.933886.489.051617.574.297529.342.385467.394.273422.825.061388.838.624345.481.000339.428.854301.865.713261.600.982243.217.00661.495.463
Değişim (%) %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 %134.408.500.7303.900.070.0003.170.728.8071.875.695.5751.611.692.5511.444.650.8451.197.063.6581.089.804.693858.981.109601.473.066518.238.842454.116.789410.501.466378.280.857338.218.497322.383.703287.739.180252.923.588235.103.83253.889.396
Değişim (%) %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 %093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00093.750.00037.500.00037.500.00037.500.00037.500.00037.500.00030.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%150%0%0%0%0%25
Geri Alınmış Paylar (-) %1.72-67.275.917-68.456.647-74.381.824-35.782.998-33.649.233-33.058.630-30.351.422-27.998.205-24.342.658-3.499.270-3.499.270-7.659.693-7.659.693-7.659.693-7.659.693-10.256.158-10.415.298-10.415.297-10.415.2970
Değişim (%) %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 %2.32486.385.764475.338.790431.984.158531.538.72344.747.93681.167.93374.520.99768.743.213-49.111.768163.497.102163.497.102187.302.88672.605.84472.605.84272.605.84289.839.39724.113.12924.113.13024.113.13034.528.427
Değişim (%) %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 %25.12.053.605.8581.641.280.5221.078.552.039101.716.294437.055.730323.831.864166.819.293123.152.254108.845.566173.687.836100.063.12541.037.155114.697.04283.643.23450.268.57627.400.44465.567.12844.387.50826.917.43010.806.568
Değişim (%) %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 %13.47.306.942.3596.445.304.4365.284.005.9302.582.869.9622.159.249.1961.965.200.6271.679.533.5631.545.669.3031.257.313.125870.125.280782.674.290660.077.546590.864.752567.334.600499.370.998499.222.967461.093.170401.319.351366.070.243205.371.760
Değişim (%) %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