AYES Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
Dönen Varlıklar %15.92.098.000.5731.810.632.4382.221.204.9182.419.797.2111.896.963.3281.393.640.101425.472.520281.600.944239.844.083137.764.12489.265.50286.178.03355.567.62961.467.75367.520.03155.873.88836.076.14735.724.10332.543.786
Değişim (%) %15.9%-18.5%-8.21%27.6%36.1%228%51.1%17.4%74.1%54.3%3.58%55.1%-9.6%-8.96%20.8%54.9%0.99%9.77
Nakit ve Nakit Benzerleri %-71.6118.590.113417.201.254427.868.843122.392.844203.925.85639.710.25367.367.64429.906.93734.688.52125.396.56712.538.30315.513.0882.469.4445.125.322779.4001.326.827188.286257.3341.908.914
Değişim (%) %-71.6%-2.49%250%-40%414%-41.1%125%-13.8%36.6%103%-19.2%528%-51.8%558%-41.3%605%-26.8%-86.5
Finansal Yatırımlar %22.1542.265443.9442.127.9140000030.0000000000000
Değişim (%) %22.1%-79.1%212791300%0%0%0%0%-100%2999900%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %-14.3108.064126.0831.505.118958.899250.4251.247.047108.064101.876102.04088.73988.73988.73988.73973.83973.00673.0061.0061.0061.006
Değişim (%) %-14.3%-91.6%57%283%-79.9%1054%6.07%-0.16%15%0%0%0%20.2%1.14%0%7157%0%0
Stoklar %74.5436.221.935250.004.767282.112.674359.712.742585.115.282373.941.833133.170.194129.786.97090.041.03937.535.02624.251.05926.329.87713.215.24715.031.05427.145.65415.103.22215.846.59115.265.58113.473.672
Değişim (%) %74.5%-11.4%-21.6%-38.5%56.5%181%2.61%44.1%140%54.8%-7.9%99.2%-12.1%-44.6%79.7%-4.69%3.81%13.3
Diğer Dönen Varlıklar %5559.003.17438.073.51325.614.77842.526.174132.283.17593.891.40816.226.36814.158.1088.693.2292.322.4521.385.606282.248244.288141.396982.72022.671286.6933.8441.188
Değişim (%) %55%48.6%-39.8%-67.9%40.9%479%14.6%62.9%274%67.6%391%15.5%72.8%-85.6%4235%-92.1%7358%224
Ara Toplam %301.863.501.7981.433.752.6921.992.711.7722.151.282.6081.700.935.3271.171.924.612322.321.105229.395.093190.860.23782.721.89941.047.88971.224.10837.730.40545.517.79650.146.29338.471.27119.233.52518.642.21114.489.828
Değişim (%) %30%-28.1%-7.37%26.5%45.1%264%40.5%20.2%131%102%-42.4%88.8%-17.1%-9.23%30.3%100%3.17%28.7
Duran Varlıklar %2.911.816.458.0451.765.011.0571.849.618.286601.641.588360.356.202521.166.16152.663.05941.464.95531.289.60733.311.97628.411.62827.009.23425.199.37426.233.57525.519.13225.445.76117.540.40615.875.44214.892.743
Değişim (%) %2.91%-4.57%207%67%-30.9%890%27%32.5%-6.07%17.2%5.19%7.18%-3.94%2.8%0.29%45.1%10.5%6.6
Yatırım Amaçlı Gayrimenkuller %019.312.10819.312.10819.312.1078.949.3692.916.7088.949.3691.258.6151.258.6151.258.6151.512.4981.421.8651.422.221190.750192.550194.350196.150286.000288.70026.300
Değişim (%) %0%0%116%207%-67.4%611%0%0%-16.8%6.37%-0.03%646%-0.93%-0.93%-0.92%-31.4%-0.94%998
Maddi Duran Varlıklar %2.441.726.988.8651.685.840.5531.722.202.797498.299.727261.047.814453.586.44742.232.20836.881.81320.862.80121.866.03018.244.85117.707.44022.958.97122.732.43022.442.71821.808.35513.551.62612.443.31612.576.586
Değişim (%) %2.44%-2.11%246%90.9%-42.4%974%14.5%76.8%-4.59%19.8%3.03%-22.9%1%1.29%2.91%60.9%8.91%-1.06
Maddi Olmayan Duran Varlıklar %9.771.948.7641.775.291928.3931.147.2961.249.688992.528180.081217.249123.82372.88011.0138.5034.1826.8688.8925.3609.0655.73410.125
Değişim (%) %9.77%91.2%-19.1%-8.19%25.9%451%-17.1%75.5%69.9%562%29.5%103%-39.1%-22.8%65.9%-40.9%58.1%-43.4
Toplam Varlıklar %9.483.914.458.6183.575.643.4954.070.823.2063.021.438.8002.257.319.5311.914.806.264478.135.579323.065.899271.133.690171.076.100117.677.130113.187.26780.767.00387.701.32893.039.16381.319.64953.616.55351.599.54547.436.529
Değişim (%) %9.48%-12.2%34.7%33.9%17.9%300%48%19.2%58.5%45.4%3.97%40.1%-7.91%-5.74%14.4%51.7%3.91%8.78
Kısa Vadeli Yükümlülükler %301.863.501.7981.433.752.6921.992.711.7722.151.282.6081.700.935.3271.171.924.612322.321.105229.395.093190.860.23782.721.89941.047.88971.224.10837.730.40545.517.79650.146.29338.471.27119.233.52518.642.21114.489.828
Değişim (%) %30%-28.1%-7.37%26.5%45.1%264%40.5%20.2%131%102%-42.4%88.8%-17.1%-9.23%30.3%100%3.17%28.7
Kısa Vadeli Borçlanmalar %37.4822.161.904598.217.7691.513.202.5661.442.160.372841.620.519485.389.944183.201.157116.733.857110.955.31754.552.69312.318.20443.574.48020.423.88119.755.97830.367.15719.395.81013.112.5907.489.7041.430.693
Değişim (%) %37.4%-60.5%4.93%71.4%73.4%165%56.9%5.21%103%343%-71.7%113%3.38%-34.9%56.6%47.9%75.1%424
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-64.370.867.104198.522.310932.3241.790.2761.599.6688.391.739042.060.8026.088.0566.088.0566.088.056501.8500000000
Değişim (%) %-64.3%21193%-47.9%11.9%-80.9%839173800%-100%591%0%0%1113%50184900%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %94197000941.97100001.173.583000000090.63622.37310.708000
Değişim (%) %94197000%0%0%0%-100%117358200%0%0%0%0%0%0%-100%305%109%1070700%0%0
Uzun Vadeli Yükümlülükler %10.5377.459.663341.603.668307.370.1939.080.29411.254.74318.301.6024.347.2246.073.95510.026.09333.681.74032.474.2501.847.8642.467.5843.224.0404.729.2636.471.100396.766371.98798.343
Değişim (%) %10.5%11.1%3285%-19.3%-38.5%321%-28.4%-39.4%-70.2%3.72%1657%-25.1%-23.5%-31.8%-26.9%1531%6.66%278
Uzun Vadeli Borçlanmalar %34157.560.088117.541.32873.610627.2111.563.0772.671.9261.236.1853.650.6577.735.60531.931.32130.821.8881.047.3841.753.7592.696.4984.235.0406.076.98159.07100
Değişim (%) %34%159581%-88.3%-59.9%-41.5%116%-66.1%-52.8%-75.8%3.6%2843%-40.3%-35%-36.3%-30.3%10188%5907000%0
Uzun Vadeli Karşılıklar %13317.683.1697.599.21913.670.8755.826.6719.691.6638.970.6512.229.8911.687.7511.155.936873.751822.797800.480713.825527.542494.223394.119337.695371.98798.343
Değişim (%) %133%-44.4%135%-39.9%8.04%302%32.1%46%32.3%6.19%2.79%12.1%35.3%6.74%25.4%16.7%-9.22%278
Özkaynaklar %-7.041.673.497.1571.800.287.1351.770.741.239861.075.897545.129.457724.580.047151.467.25087.596.85170.247.36054.672.46144.154.99140.115.29540.569.01438.959.49238.163.60736.377.27833.986.26232.585.34732.848.358
Değişim (%) %-7.04%1.67%106%58%-24.8%378%72.9%24.7%28.5%23.8%10.1%-1.12%4.13%2.09%4.91%7.04%4.3%-0.8
Ana Ortaklığa Ait Özkaynaklar %-7.041.673.497.1571.800.287.1351.770.741.239861.075.897545.129.457724.580.047151.467.25087.596.85170.247.36054.672.46144.154.99140.115.29540.569.01438.959.49238.163.60736.377.27833.986.26232.585.34732.848.358
Değişim (%) %-7.04%1.67%106%58%-24.8%378%72.9%24.7%28.5%23.8%10.1%-1.12%4.13%2.09%4.91%7.04%4.3%-0.8
Ödenmiş Sermaye %0150.000.000150.000.000150.000.00030.056.40030.056.40030.056.40015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.200
Değişim (%) %0%0%399%0%0%100%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0895.992.295895.992.295924.198.9190000000000000000
Değişim (%) %0%-3.05%92419891800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %33.3250.027.291187.504.412209.092.334274.494.644307.629.731137.119.30461.551.02831.925.30831.925.30819.553.28420.455.20720.772.86120.772.86118.034.38118.034.38114.756.73914.756.74012.961.76412.961.764
Değişim (%) %33.3%-10.3%-23.8%-10.8%124%123%92.8%0%63.3%-4.41%-1.53%0%15.2%0%22.2%-0%13.8%0
Net Dönem Karı/Zararı %-273-112.549.65565.222.084-9.019.282136.586.317145.649.436141.975.51167.593.22335.889.74818.256.05015.426.6824.198.2162.054.0162.601.3383.768.7522.982.8934.648.1812.237.9912.820.9312.911.562
Değişim (%) %-273%823%-107%-6.22%2.59%110%88.3%96.6%18.3%267%104%-21%-31%26.3%-35.8%108%-20.7%-3.11
Toplam Kaynaklar %9.483.914.458.6183.575.643.4954.070.823.2063.021.438.8002.257.319.5311.914.806.264478.135.579323.065.899271.133.690171.076.100117.677.130113.187.26780.767.00387.701.32893.039.16381.319.64953.616.55351.599.54547.436.529
Değişim (%) %9.48%-12.2%34.7%33.9%17.9%300%48%19.2%58.5%45.4%3.97%40.1%-7.91%-5.74%14.4%51.7%3.91%8.78
Kalemler Değişim 2025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
Dönen Varlıklar %35.22.098.000.5731.551.874.0421.644.744.1731.436.472.622818.575.194495.536.602425.472.520281.600.944239.844.083137.764.12489.265.50286.178.03355.567.62961.467.75367.520.03155.873.88836.076.14735.724.10332.543.786
Değişim (%) %35.2%-5.65%14.5%75.5%65.2%16.5%51.1%17.4%74.1%54.3%3.58%55.1%-9.6%-8.96%20.8%54.9%0.99%9.77
Nakit ve Nakit Benzerleri %-66.8118.590.113357.578.811316.825.69372.657.23287.997.82614.306.70767.367.64429.906.93734.688.52125.396.56712.538.30315.513.0882.469.4445.125.322779.4001.326.827188.286257.3341.908.914
Değişim (%) %-66.8%12.9%336%-17.4%515%-78.8%125%-13.8%36.6%103%-19.2%528%-51.8%558%-41.3%605%-26.8%-86.5
Finansal Yatırımlar %42.5542.265380.5001.575.6650000030.0000000000000
Değişim (%) %42.5%-75.9%157566400%0%0%0%0%-100%2999900%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %0108.064108.0641.114.501569.241108.064108.064108.064101.876102.04088.73988.73988.73988.73973.83973.00673.0061.0061.0061.006
Değişim (%) %0%-90.3%95.8%427%0%0%6.07%-0.16%15%0%0%0%20.2%1.14%0%7157%0%0
Stoklar %104436.221.935214.276.459208.897.060213.539.711252.488.200129.923.385133.170.194129.786.97090.041.03937.535.02624.251.05926.329.87713.215.24715.031.05427.145.65415.103.22215.846.59115.265.58113.473.672
Değişim (%) %104%2.58%-2.17%-15.4%94.3%-2.44%2.61%44.1%140%54.8%-7.9%99.2%-12.1%-44.6%79.7%-4.69%3.81%13.3
Diğer Dönen Varlıklar %80.859.003.17432.632.40918.967.07425.245.21957.082.66833.826.95116.226.36814.158.1088.693.2292.322.4521.385.606282.248244.288141.396982.72022.671286.6933.8441.188
Değişim (%) %80.8%72%-24.9%-55.8%68.7%108%14.6%62.9%274%67.6%391%15.5%72.8%-85.6%4235%-92.1%7358%224
Ara Toplam %51.61.863.501.7981.228.854.3711.475.550.9721.277.055.337733.985.442419.716.189322.321.105229.395.093190.860.23782.721.89941.047.88971.224.10837.730.40545.517.79650.146.29338.471.27119.233.52518.642.21114.489.828
Değişim (%) %51.6%-16.7%15.5%74%74.9%30.2%40.5%20.2%131%102%-42.4%88.8%-17.1%-9.23%30.3%100%3.17%28.7
Duran Varlıklar %20.11.816.458.0451.512.772.4331.369.593.987357.188.727155.500.449127.968.23252.663.05941.464.95531.289.60733.311.97628.411.62827.009.23425.199.37426.233.57525.519.13225.445.76117.540.40615.875.44214.892.743
Değişim (%) %20.1%10.5%283%130%21.5%143%27%32.5%-6.07%17.2%5.19%7.18%-3.94%2.8%0.29%45.1%10.5%6.6
Yatırım Amaçlı Gayrimenkuller %16.719.312.10816.552.20514.300.1115.312.7001.258.6151.258.6151.258.6151.258.6151.258.6151.512.4981.421.8651.422.221190.750192.550194.350196.150286.000288.70026.300
Değişim (%) %16.7%15.7%169%322%0%0%0%0%-16.8%6.37%-0.03%646%-0.93%-0.93%-0.92%-31.4%-0.94%998
Maddi Duran Varlıklar %19.51.726.988.8651.444.916.2261.275.246.148295.810.427112.647.02095.336.30042.232.20836.881.81320.862.80121.866.03018.244.85117.707.44022.958.97122.732.43022.442.71821.808.35513.551.62612.443.31612.576.586
Değişim (%) %19.5%13.3%331%163%18.2%126%14.5%76.8%-4.59%19.8%3.03%-22.9%1%1.29%2.91%60.9%8.91%-1.06
Maddi Olmayan Duran Varlıklar %28.11.948.7641.521.583687.451681.081539.265234.486180.081217.249123.82372.88011.0138.5034.1826.8688.8925.3609.0655.73410.125
Değişim (%) %28.1%121%0.94%26.3%130%30.2%-17.1%75.5%69.9%562%29.5%103%-39.1%-22.8%65.9%-40.9%58.1%-43.4
Toplam Varlıklar %27.73.914.458.6183.064.646.4753.014.338.1601.793.661.349974.075.643623.504.834478.135.579323.065.899271.133.690171.076.100117.677.130113.187.26780.767.00387.701.32893.039.16381.319.64953.616.55351.599.54547.436.529
Değişim (%) %27.7%1.67%68.1%84.1%56.2%30.4%48%19.2%58.5%45.4%3.97%40.1%-7.91%-5.74%14.4%51.7%3.91%8.78
Kısa Vadeli Yükümlülükler %51.61.863.501.7981.228.854.3711.475.550.9721.277.055.337733.985.442419.716.189322.321.105229.395.093190.860.23782.721.89941.047.88971.224.10837.730.40545.517.79650.146.29338.471.27119.233.52518.642.21114.489.828
Değişim (%) %51.6%-16.7%15.5%74%74.9%30.2%40.5%20.2%131%102%-42.4%88.8%-17.1%-9.23%30.3%100%3.17%28.7
Kısa Vadeli Borçlanmalar %60.4822.161.904512.726.1651.120.486.940856.123.440363.175.012174.875.018183.201.157116.733.857110.955.31754.552.69312.318.20443.574.48020.423.88119.755.97830.367.15719.395.81013.112.5907.489.7041.430.693
Değişim (%) %60.4%-54.2%30.9%136%108%-4.54%56.9%5.21%103%343%-71.7%113%3.38%-34.9%56.6%47.9%75.1%424
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-58.470.867.104170.151.386690.3621.062.779690.2883.023.354042.060.8026.088.0566.088.0566.088.056501.8500000000
Değişim (%) %-58.4%24547%-35%54%-77.2%302335300%-100%591%0%0%1113%50184900%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %94197000941.9710000422.816000000090.63622.37310.708000
Değişim (%) %94197000%0%0%0%-100%42281500%0%0%0%0%0%0%-100%305%109%1070700%0%0
Uzun Vadeli Yükümlülükler %28.9377.459.663292.784.915227.599.5935.402.1394.856.6334.194.5584.347.2246.073.95510.026.09333.681.74032.474.2501.847.8642.467.5843.224.0404.729.2636.471.100396.766371.98798.343
Değişim (%) %28.9%28.6%4113%11.2%15.8%-3.51%-28.4%-39.4%-70.2%3.72%1657%-25.1%-23.5%-31.8%-26.9%1531%6.66%278
Uzun Vadeli Borçlanmalar %56.4157.560.088100.743.43754.506372.337674.498962.6351.236.1853.650.6577.735.60531.931.32130.821.8881.047.3841.753.7592.696.4984.235.0406.076.98159.07100
Değişim (%) %56.4%184730%-85.4%-44.8%-29.9%-22.1%-66.1%-52.8%-75.8%3.6%2843%-40.3%-35%-36.3%-30.3%10188%5907000%0
Uzun Vadeli Karşılıklar %17117.683.1696.513.21110.122.9263.458.9434.182.1353.231.9232.229.8911.687.7511.155.936873.751822.797800.480713.825527.542494.223394.119337.695371.98798.343
Değişim (%) %171%-35.7%193%-17.3%29.4%44.9%32.1%46%32.3%6.19%2.79%12.1%35.3%6.74%25.4%16.7%-9.22%278
Özkaynaklar %8.461.673.497.1571.543.007.1891.311.187.595511.203.873235.233.568199.594.087151.467.25087.596.85170.247.36054.672.46144.154.99140.115.29540.569.01438.959.49238.163.60736.377.27833.986.26232.585.34732.848.358
Değişim (%) %8.46%17.7%156%117%17.9%31.8%72.9%24.7%28.5%23.8%10.1%-1.12%4.13%2.09%4.91%7.04%4.3%-0.8
Ana Ortaklığa Ait Özkaynaklar %8.461.673.497.1571.543.007.1891.311.187.595511.203.873235.233.568199.594.087151.467.25087.596.85170.247.36054.672.46144.154.99140.115.29540.569.01438.959.49238.163.60736.377.27833.986.26232.585.34732.848.358
Değişim (%) %8.46%17.7%156%117%17.9%31.8%72.9%24.7%28.5%23.8%10.1%-1.12%4.13%2.09%4.91%7.04%4.3%-0.8
Ödenmiş Sermaye %0150.000.000150.000.000150.000.00030.056.40030.056.40030.056.40015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.200
Değişim (%) %0%0%399%0%0%100%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %16.7895.992.295767.945.583684.345.1390000000000000000
Değişim (%) %16.7%12.2%68434513800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %55.6250.027.291160.708.063154.827.408162.933.114132.747.99046.522.82961.551.02831.925.30831.925.30819.553.28420.455.20720.772.86120.772.86118.034.38118.034.38114.756.73914.756.74012.961.76412.961.764
Değişim (%) %55.6%3.8%-4.97%22.7%185%-24.4%92.8%0%63.3%-4.41%-1.53%0%15.2%0%22.2%-0%13.8%0
Net Dönem Karı/Zararı %-301-112.549.65555.901.162-6.678.54381.135.96762.850.460116.316.96167.593.22335.889.74818.256.05015.426.6824.198.2162.054.0162.601.3383.768.7522.982.8934.648.1812.237.9912.820.9312.911.562
Değişim (%) %-301%937%-108%29.1%-46%72.1%88.3%96.6%18.3%267%104%-21%-31%26.3%-35.8%108%-20.7%-3.11
Toplam Kaynaklar %27.73.914.458.6183.064.646.4753.014.338.1601.793.661.349974.075.643623.504.834478.135.579323.065.899271.133.690171.076.100117.677.130113.187.26780.767.00387.701.32893.039.16381.319.64953.616.55351.599.54547.436.529
Değişim (%) %27.7%1.67%68.1%84.1%56.2%30.4%48%19.2%58.5%45.4%3.97%40.1%-7.91%-5.74%14.4%51.7%3.91%8.78