AYES Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
Dönen Varlıklar %19.14.978.556.9054.179.576.9912.771.648.3332.392.009.0642.934.412.4053.196.770.7682.506.059.9661.841.124.502425.472.520281.600.944239.844.083137.764.12489.265.50286.178.03355.567.62961.467.75367.520.03155.873.88836.076.14735.724.10332.543.786
Değişim (%) %19.1%50.8%15.9%-18.5%-8.21%27.6%36.1%333%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 %75.2318.148.070181.629.618156.668.255551.160.555565.253.403161.692.005269.404.48152.460.83167.367.64429.906.93734.688.52125.396.56712.538.30315.513.0882.469.4445.125.322779.4001.326.827188.286257.3341.908.914
Değişim (%) %75.2%15.9%-71.6%-2.49%250%-40%414%-22.1%125%-13.8%36.6%103%-19.2%528%-51.8%558%-41.3%605%-26.8%-86.5
Finansal Yatırımlar %0586.493586.493716.380586.4912.811.1650000030.0000000000000
Değişim (%) %0%-18.1%22.1%-79.1%281116400%0%0%0%0%-100%2999900%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %-15.1342.042402.783142.762166.5651.988.3961.266.791330.8331.647.461108.064101.876102.04088.73988.73988.73988.73973.83973.00673.0061.0061.0061.006
Değişim (%) %-15.1%182%-14.3%-91.6%57%283%-79.9%1425%6.07%-0.16%15%0%0%0%20.2%1.14%0%7157%0%0
Stoklar %49751.059.728503.917.568576.288.592330.278.887372.696.333475.213.035772.990.158494.010.949133.170.194129.786.97090.041.03937.535.02624.251.05926.329.87713.215.24715.031.05427.145.65415.103.22215.846.59115.265.58113.473.672
Değişim (%) %49%-12.6%74.5%-11.4%-21.6%-38.5%56.5%271%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 %7.1868.527.44963.934.35977.948.52450.298.55233.839.43556.180.918174.758.027124.039.03316.226.36814.158.1088.693.2292.322.4521.385.606282.248244.288141.396982.72022.671286.6933.8441.188
Değişim (%) %7.18%-18%55%48.6%-39.8%-67.9%40.9%664%14.6%62.9%274%67.6%391%15.5%72.8%-85.6%4235%-92.1%7358%224
Ara Toplam %6.173.269.430.3983.079.482.4112.461.854.2611.894.116.8642.632.552.3122.842.038.7152.247.089.2631.548.218.307322.321.105229.395.093190.860.23782.721.89941.047.88971.224.10837.730.40545.517.79650.146.29338.471.27119.233.52518.642.21114.489.828
Değişim (%) %6.17%25.1%30%-28.1%-7.37%26.5%45.1%380%40.5%20.2%131%102%-42.4%88.8%-17.1%-9.23%30.3%100%3.17%28.7
Duran Varlıklar %16.53.030.322.2592.601.983.2212.399.705.2132.331.739.0932.443.512.887794.822.901476.063.104688.507.59052.663.05941.464.95531.289.60733.311.97628.411.62827.009.23425.199.37426.233.57525.519.13225.445.76117.540.40615.875.44214.892.743
Değişim (%) %16.5%8.43%2.91%-4.57%207%67%-30.9%1207%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 %025.513.04025.513.04025.513.03925.513.04025.513.03811.822.9243.853.23311.822.9241.258.6151.258.6151.258.6151.512.4981.421.8651.422.221190.750192.550194.350196.150286.000288.70026.300
Değişim (%) %0%0%-0%0%116%207%-67.4%839%0%0%-16.8%6.37%-0.03%646%-0.93%-0.93%-0.92%-31.4%-0.94%998
Maddi Duran Varlıklar %9.92.693.147.5662.450.653.9272.281.508.3422.227.147.7042.275.185.512658.298.965344.867.749599.228.68142.232.20836.881.81320.862.80121.866.03018.244.85117.707.44022.958.97122.732.43022.442.71821.808.35513.551.62612.443.31612.576.586
Değişim (%) %9.9%7.41%2.44%-2.11%246%90.9%-42.4%1319%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 %-25.11.752.6752.341.5792.574.4922.345.3181.226.4901.515.6811.650.9501.311.218180.081217.249123.82372.88011.0138.5034.1826.8688.8925.3609.0655.73410.125
Değişim (%) %-25.1%-9.05%9.77%91.2%-19.1%-8.19%25.9%628%-17.1%75.5%69.9%562%29.5%103%-39.1%-22.8%65.9%-40.9%58.1%-43.4
Toplam Varlıklar %18.18.008.879.1646.781.560.2125.171.353.5454.723.748.1585.377.925.2953.991.593.6722.982.123.0722.529.632.096478.135.579323.065.899271.133.690171.076.100117.677.130113.187.26780.767.00387.701.32893.039.16381.319.64953.616.55351.599.54547.436.529
Değişim (%) %18.1%31.1%9.48%-12.2%34.7%33.9%17.9%429%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 %6.173.269.430.3983.079.482.4112.461.854.2611.894.116.8642.632.552.3122.842.038.7152.247.089.2631.548.218.307322.321.105229.395.093190.860.23782.721.89941.047.88971.224.10837.730.40545.517.79650.146.29338.471.27119.233.52518.642.21114.489.828
Değişim (%) %6.17%25.1%30%-28.1%-7.37%26.5%45.1%380%40.5%20.2%131%102%-42.4%88.8%-17.1%-9.23%30.3%100%3.17%28.7
Kısa Vadeli Borçlanmalar %-0.71948.845.901955.629.1441.086.150.165790.299.7271.999.077.3221.905.224.1651.111.856.753641.243.975183.201.157116.733.857110.955.31754.552.69312.318.20443.574.48020.423.88119.755.97830.367.15719.395.81013.112.5907.489.7041.430.693
Değişim (%) %-0.71%-12%37.4%-60.5%4.93%71.4%73.4%250%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 %-1.35897.392.276909.678.43593.621.847262.265.9091.231.6842.365.1152.113.30511.086.245042.060.8026.088.0566.088.0566.088.056501.8500000000
Değişim (%) %-1.35%872%-64.3%21193%-47.9%11.9%-80.9%1108624400%-100%591%0%0%1113%50184900%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %344548.237.481123.560.689498.658.322451.289.312406.063.79811.995.88814.868.53124.178.0694.347.2246.073.95510.026.09333.681.74032.474.2501.847.8642.467.5843.224.0404.729.2636.471.100396.766371.98798.343
Değişim (%) %344%-75.2%10.5%11.1%3285%-19.3%-38.5%456%-28.4%-39.4%-70.2%3.72%1657%-25.1%-23.5%-31.8%-26.9%1531%6.66%278
Uzun Vadeli Borçlanmalar %1741293.964.43915.964.338208.151.113155.282.71497.244828.6012.064.9653.529.8541.236.1853.650.6577.735.60531.931.32130.821.8881.047.3841.753.7592.696.4984.235.0406.076.98159.07100
Değişim (%) %1741%-92.3%34%159584%-88.3%-59.9%-41.5%186%-66.1%-52.8%-75.8%3.6%2843%-40.3%-35%-36.3%-30.3%10188%5907000%0
Uzun Vadeli Karşılıklar %11413.397.4666.250.80123.361.06310.039.25518.060.4607.697.55812.803.56111.851.0392.229.8911.687.7511.155.936873.751822.797800.480713.825527.542494.223394.119337.695371.98798.343
Değişim (%) %114%-73.2%133%-44.4%135%-39.9%8.04%431%32.1%46%32.3%6.19%2.79%12.1%35.3%6.74%25.4%16.7%-9.22%278
Özkaynaklar %17.14.191.211.2853.578.517.1122.210.840.9622.378.341.9802.339.309.1801.137.559.066720.165.270957.235.714151.467.25087.596.85170.247.36054.672.46144.154.99140.115.29540.569.01438.959.49238.163.60736.377.27833.986.26232.585.34732.848.358
Değişim (%) %17.1%61.9%-7.04%1.67%106%58%-24.8%532%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 %17.14.190.938.2553.579.674.8202.210.840.9622.378.341.9802.339.309.1801.137.559.066720.165.270957.235.714151.467.25087.596.85170.247.36054.672.46144.154.99140.115.29540.569.01438.959.49238.163.60736.377.27833.986.26232.585.34732.848.358
Değişim (%) %17.1%61.9%-7.04%1.67%106%58%-24.8%532%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 %0150.000.000150.000.000150.000.000150.000.000150.000.00030.056.40030.056.40030.056.40015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.200
Değişim (%) %0%0%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) %01.183.686.7871.183.686.7871.183.686.7831.183.686.7841.220.950.2820000000000000000
Değişim (%) %0%0%-0%-3.05%122095028100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %3501.447.882.058321.971.429330.308.644284.699.498276.229.866362.632.227406.406.671181.146.98961.551.02831.925.30831.925.30819.553.28420.455.20720.772.86120.772.86118.034.38118.034.38114.756.73914.756.74012.961.76412.961.764
Değişim (%) %350%-2.52%16%3.07%-23.8%-10.8%124%194%92.8%0%63.3%-4.41%-1.53%0%15.2%0%22.2%-0%13.8%0
Net Dönem Karı/Zararı %-44.6674.918.6681.218.858.504-148.688.26486.164.265-11.915.286180.442.865192.416.065187.562.47867.593.22335.889.74818.256.05015.426.6824.198.2162.054.0162.601.3383.768.7522.982.8934.648.1812.237.9912.820.9312.911.562
Değişim (%) %-44.6%920%-273%823%-107%-6.22%2.59%177%88.3%96.6%18.3%267%104%-21%-31%26.3%-35.8%108%-20.7%-3.11
Toplam Kaynaklar %18.18.008.879.1646.781.560.2125.171.353.5454.723.748.1585.377.925.2953.991.593.6722.982.123.0722.529.632.096478.135.579323.065.899271.133.690171.076.100117.677.130113.187.26780.767.00387.701.32893.039.16381.319.64953.616.55351.599.54547.436.529
Değişim (%) %18.1%31.1%9.48%-12.2%34.7%33.9%17.9%429%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 2026/062025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
Dönen Varlıklar %40.34.978.556.9053.549.279.2582.098.000.5731.551.874.0421.644.744.1731.436.472.622818.575.194495.536.602425.472.520281.600.944239.844.083137.764.12489.265.50286.178.03355.567.62961.467.75367.520.03155.873.88836.076.14735.724.10332.543.786
Değişim (%) %40.3%69.2%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 %106318.148.070154.239.110118.590.113357.578.811316.825.69372.657.23287.997.82614.306.70767.367.64429.906.93734.688.52125.396.56712.538.30315.513.0882.469.4445.125.322779.4001.326.827188.286257.3341.908.914
Değişim (%) %106%30.1%-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 %17.8586.493498.046542.265380.5001.575.6650000030.0000000000000
Değişim (%) %17.8%-8.15%42.5%-75.9%157566400%0%0%0%0%-100%2999900%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %0342.042342.042108.064108.0641.114.501569.241108.064108.064108.064101.876102.04088.73988.73988.73988.73973.83973.00673.0061.0061.0061.006
Değişim (%) %0%217%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 %75.5751.059.728427.924.686436.221.935214.276.459208.897.060213.539.711252.488.200129.923.385133.170.194129.786.97090.041.03937.535.02624.251.05926.329.87713.215.24715.031.05427.145.65415.103.22215.846.59115.265.58113.473.672
Değişim (%) %75.5%-1.9%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 %26.268.527.44954.292.78959.003.17432.632.40918.967.07425.245.21957.082.66833.826.95116.226.36814.158.1088.693.2292.322.4521.385.606282.248244.288141.396982.72022.671286.6933.8441.188
Değişim (%) %26.2%-7.98%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 %253.269.430.3982.615.083.5521.863.501.7981.228.854.3711.475.550.9721.277.055.337733.985.442419.716.189322.321.105229.395.093190.860.23782.721.89941.047.88971.224.10837.730.40545.517.79650.146.29338.471.27119.233.52518.642.21114.489.828
Değişim (%) %25%40.3%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 %37.13.030.322.2592.209.593.2351.816.458.0451.512.772.4331.369.593.987357.188.727155.500.449127.968.23252.663.05941.464.95531.289.60733.311.97628.411.62827.009.23425.199.37426.233.57525.519.13225.445.76117.540.40615.875.44214.892.743
Değişim (%) %37.1%21.6%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 %17.825.513.04021.665.56719.312.10816.552.20514.300.1115.312.7001.258.6151.258.6151.258.6151.258.6151.258.6151.512.4981.421.8651.422.221190.750192.550194.350196.150286.000288.70026.300
Değişim (%) %17.8%12.2%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 %29.42.693.147.5662.081.085.0351.726.988.8651.444.916.2261.275.246.148295.810.427112.647.02095.336.30042.232.20836.881.81320.862.80121.866.03018.244.85117.707.44022.958.97122.732.43022.442.71821.808.35513.551.62612.443.31612.576.586
Değişim (%) %29.4%20.5%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 %-11.91.752.6751.988.4591.948.7641.521.583687.451681.081539.265234.486180.081217.249123.82372.88011.0138.5034.1826.8688.8925.3609.0655.73410.125
Değişim (%) %-11.9%2.04%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 %39.18.008.879.1645.758.872.4933.914.458.6183.064.646.4753.014.338.1601.793.661.349974.075.643623.504.834478.135.579323.065.899271.133.690171.076.100117.677.130113.187.26780.767.00387.701.32893.039.16381.319.64953.616.55351.599.54547.436.529
Değişim (%) %39.1%47.1%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 %253.269.430.3982.615.083.5521.863.501.7981.228.854.3711.475.550.9721.277.055.337733.985.442419.716.189322.321.105229.395.093190.860.23782.721.89941.047.88971.224.10837.730.40545.517.79650.146.29338.471.27119.233.52518.642.21114.489.828
Değişim (%) %25%40.3%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 %16.9948.845.901811.516.263822.161.904512.726.1651.120.486.940856.123.440363.175.012174.875.018183.201.157116.733.857110.955.31754.552.69312.318.20443.574.48020.423.88119.755.97830.367.15719.395.81013.112.5907.489.7041.430.693
Değişim (%) %16.9%-1.29%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 %16.2897.392.276772.495.11370.867.104170.151.386690.3621.062.779690.2883.023.354042.060.8026.088.0566.088.0566.088.056501.8500000000
Değişim (%) %16.2%990%-58.4%24547%-35%54%-77.2%302335300%-100%591%0%0%1113%50184900%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %422548.237.481104.927.218377.459.663292.784.915227.599.5935.402.1394.856.6334.194.5584.347.2246.073.95510.026.09333.681.74032.474.2501.847.8642.467.5843.224.0404.729.2636.471.100396.766371.98798.343
Değişim (%) %422%-72.2%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 %2068293.964.43913.556.849157.560.088100.743.43754.506372.337674.498962.6351.236.1853.650.6577.735.60531.931.32130.821.8881.047.3841.753.7592.696.4984.235.0406.076.98159.07100
Değişim (%) %2068%-91.4%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 %15213.397.4665.308.15417.683.1696.513.21110.122.9263.458.9434.182.1353.231.9232.229.8911.687.7511.155.936873.751822.797800.480713.825527.542494.223394.119337.695371.98798.343
Değişim (%) %152%-70%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 %37.94.191.211.2853.038.861.7231.673.497.1571.543.007.1891.311.187.595511.203.873235.233.568199.594.087151.467.25087.596.85170.247.36054.672.46144.154.99140.115.29540.569.01438.959.49238.163.60736.377.27833.986.26232.585.34732.848.358
Değişim (%) %37.9%81.6%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 %37.94.190.938.2553.039.844.8441.673.497.1571.543.007.1891.311.187.595511.203.873235.233.568199.594.087151.467.25087.596.85170.247.36054.672.46144.154.99140.115.29540.569.01438.959.49238.163.60736.377.27833.986.26232.585.34732.848.358
Değişim (%) %37.9%81.6%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 %0150.000.000150.000.000150.000.000150.000.000150.000.00030.056.40030.056.40030.056.40015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.20015.028.200
Değişim (%) %0%0%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) %17.81.183.686.7871.005.181.854895.992.295767.945.583684.345.1390000000000000000
Değişim (%) %17.8%12.2%16.7%12.2%68434513800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %3871.447.882.058297.242.456250.027.291160.708.063154.827.408162.933.114132.747.99046.522.82961.551.02831.925.30831.925.30819.553.28420.455.20720.772.86120.772.86118.034.38118.034.38114.756.73914.756.74012.961.76412.961.764
Değişim (%) %387%18.9%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 %-34.8674.918.6681.035.049.529-112.549.65555.901.162-6.678.54381.135.96762.850.460116.316.96167.593.22335.889.74818.256.05015.426.6824.198.2162.054.0162.601.3383.768.7522.982.8934.648.1812.237.9912.820.9312.911.562
Değişim (%) %-34.8%1020%-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 %39.18.008.879.1645.758.872.4933.914.458.6183.064.646.4753.014.338.1601.793.661.349974.075.643623.504.834478.135.579323.065.899271.133.690171.076.100117.677.130113.187.26780.767.00387.701.32893.039.16381.319.64953.616.55351.599.54547.436.529
Değişim (%) %39.1%47.1%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