AZTEK Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %-155.076.900.3325.973.243.2215.324.261.3775.305.876.9564.879.492.6855.667.140.9275.433.824.5995.947.146.6795.311.598.1275.844.823.8315.650.130.8514.897.348.3734.038.991.9804.125.146.1541.098.157.575768.201.805
Değişim (%) %-15%12.2%0.35%8.74%-13.9%4.29%-8.63%12%-9.12%3.45%15.4%21.3%-2.09%276%43
Nakit ve Nakit Benzerleri %27.8576.733.233451.344.666408.790.829837.960.692415.158.129537.860.6681.067.413.0811.581.899.1051.224.839.1991.382.872.295700.951.355669.284.194408.336.109753.377.19668.690.16722.012.727
Değişim (%) %27.8%10.4%-51.2%102%-22.8%-49.6%-32.5%29.2%-11.4%97.3%4.73%63.9%-45.8%997%212
Finansal Yatırımlar %-9.1336.164.85839.796.60725.034.76326.913.46728.530.08431.400.99523.506.90925.283.14827.106.19230.648.15217.131.781104.770.137103.281.919107.257.25700
Değişim (%) %-9.13%59%-6.98%-5.67%-9.14%33.6%-7.03%-6.73%-11.6%78.9%-83.6%1.44%-3.71%10725725600%0
Diğer Alacaklar %-11.1120.000134.983140.860151.4301.040.8341.080.3461.117.1831.179.3011.261.0291.345.5041.395.4821.666.7861.412.0441.561.532452.255419.574
Değişim (%) %-11.1%-4.17%-6.98%-85.5%-3.66%-3.3%-5.27%-6.48%-6.28%-3.58%-16.3%18%-9.57%245%7.79
Stoklar %-33.71.063.888.4051.604.809.2671.410.288.4021.755.753.9101.597.701.9421.408.318.4081.167.914.1631.692.677.6111.274.695.3111.203.340.6151.327.007.9351.869.671.5161.241.042.2431.141.542.290254.701.104290.280.846
Değişim (%) %-33.7%13.8%-19.7%9.89%13.4%20.6%-31%32.8%5.93%-9.32%-29%50.7%8.72%348%-12.3
Diğer Dönen Varlıklar %66.937.185.60122.279.57922.365.99949.934.858115.584.07416.013.20317.080.53814.581.03724.366.19033.958.08143.111.18091.817.74614.064.1644.248.0181.947.7214.019.148
Değişim (%) %66.9%-0.39%-55.2%-56.8%622%-6.25%17.1%-40.2%-28.2%-21.2%-53%553%231%118%-51.5
Ara Toplam %-18.93.439.296.2514.239.390.3553.185.591.0663.009.340.5182.433.079.7443.159.733.9673.005.204.3013.585.177.6322.849.183.2893.431.201.3483.358.333.9952.388.563.3671.806.701.4701.971.411.918519.399.997496.135.865
Değişim (%) %-18.9%33.1%5.86%23.7%-23%5.14%-16.2%25.8%-17%2.17%40.6%32.2%-8.35%280%4.69
Duran Varlıklar %-14.2386.496.395450.561.015461.289.950436.967.065428.832.313382.628.840355.978.215371.914.984467.990.138473.495.306296.106.519419.358.813335.765.393399.235.52746.996.10742.604.162
Değişim (%) %-14.2%-2.33%5.57%1.9%12.1%7.49%-4.29%-20.5%-1.16%59.9%-29.4%24.9%-15.9%750%10.3
Maddi Duran Varlıklar %-28.8153.747.209215.986.822203.198.571159.858.135157.374.925148.090.363155.614.045139.090.227144.692.452148.257.89586.951.272107.770.95995.065.172131.697.92025.976.44521.933.771
Değişim (%) %-28.8%6.29%27.1%1.58%6.27%-4.83%11.9%-3.87%-2.4%70.5%-19.3%13.4%-27.8%407%18.4
Maddi Olmayan Duran Varlıklar %-9.178.962.9999.868.0679.434.1837.688.4396.373.7794.293.3941.017.858861.538648.002744.657385.554351.332416.862446.09950.52770.376
Değişim (%) %-9.17%4.6%22.7%20.6%48.5%322%18.1%33%-13%93.1%9.74%-15.7%-6.55%783%-28.2
Toplam Varlıklar %-155.463.396.7276.423.804.2365.785.551.3275.742.844.0225.308.324.9996.049.769.7685.789.802.8206.319.061.6665.779.588.2666.318.319.1415.946.237.3775.316.707.1944.374.757.3814.524.381.6851.145.153.682810.805.967
Değişim (%) %-15%11%0.74%8.19%-12.3%4.49%-8.38%9.33%-8.53%6.26%11.8%21.5%-3.31%295%41.2
Kısa Vadeli Yükümlülükler %-18.93.439.296.2514.239.390.3553.185.591.0663.009.340.5182.433.079.7443.159.733.9673.005.204.3013.585.177.6322.849.183.2893.431.201.3483.358.333.9952.388.563.3671.806.701.4701.971.411.918519.399.997496.135.865
Değişim (%) %-18.9%33.1%5.86%23.7%-23%5.14%-16.2%25.8%-17%2.17%40.6%32.2%-8.35%280%4.69
Kısa Vadeli Borçlanmalar %10.32.743.747.2902.487.548.4961.993.590.1501.777.684.9321.532.528.5451.581.885.8161.530.214.6582.072.408.6971.379.121.1092.218.353.1431.743.457.613893.458.151837.053.782931.866.643172.812.130248.377.813
Değişim (%) %10.3%24.8%12.1%16%-3.12%3.38%-26.2%50.3%-37.8%27.2%95.1%6.74%-10.2%439%-30.4
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-27123.792.690169.540.058194.954.290223.715.354146.909.565158.178.663167.396.649137.299.10057.477.51093.654.128108.290.40554.079.27440.916.40238.786.03613.746.59117.420.504
Değişim (%) %-27%-13%-12.9%52.3%-7.12%-5.51%21.9%139%-38.6%-13.5%100%32.2%5.49%182%-21.1
Diğer Kısa Vadeli Yükümlülükler %-79.410.085.42749.060.6898.578.9638.188.2167.091.267135.697.73611.666.7407.208.33329.413.26141.609.07633.337.9914.476.93333.217.93526.700.63217.594.233357.142
Değişim (%) %-79.4%472%4.77%15.5%-94.8%1063%61.9%-75.5%-29.3%24.8%645%-86.5%24.4%51.8%4826
Uzun Vadeli Yükümlülükler %-4.01118.369.860123.317.700141.806.366183.647.641162.749.777146.452.779157.616.676154.479.454119.251.671134.705.312123.586.758122.583.42657.406.72088.862.36114.810.95215.252.649
Değişim (%) %-4.01%-13%-22.8%12.8%11.1%-7.08%2.03%29.5%-11.5%9%0.82%114%-35.4%500%-2.9
Uzun Vadeli Borçlanmalar %-7.14101.308.894109.096.900135.911.187169.452.468146.416.914139.549.579137.538.612138.935.82993.019.582113.431.545112.620.543107.102.90045.352.91153.835.12911.318.37211.814.343
Değişim (%) %-7.14%-19.7%-19.8%15.7%4.92%1.46%-1.01%49.4%-18%0.72%5.15%136%-15.8%376%-4.2
Uzun Vadeli Karşılıklar %-0.358.859.7858.890.6085.895.17714.195.1728.745.5146.903.19910.290.88811.024.3399.616.8577.999.7706.422.6276.406.6696.289.35012.726.5922.417.6381.910.238
Değişim (%) %-0.35%50.8%-58.5%62.3%26.7%-32.9%-6.65%14.6%20.2%24.6%0.25%1.87%-50.6%426%26.6
Özkaynaklar %-7.541.905.730.6162.061.096.1812.458.153.8932.549.855.8602.712.495.4762.743.583.0212.626.981.8372.579.404.5722.811.153.3002.752.412.4752.464.316.6072.805.560.3912.510.649.1742.464.107.392610.942.733299.417.453
Değişim (%) %-7.54%-16.2%-3.6%-6%-1.13%4.44%1.84%-8.24%2.13%11.7%-12.2%11.7%1.89%303%104
Ana Ortaklığa Ait Özkaynaklar %-7.361.914.868.0682.066.995.9352.464.848.5732.555.481.6052.717.672.8312.746.649.6432.631.779.3612.585.621.5602.816.550.7892.752.963.9232.458.625.5892.793.981.7162.509.305.9352.462.660.366610.851.682299.334.138
Değişim (%) %-7.36%-16.1%-3.55%-5.97%-1.05%4.36%1.79%-8.2%2.31%12%-12%11.3%1.89%303%104
Ödenmiş Sermaye %9001.000.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00080.000.000
Değişim (%) %900%0%0%0%0%0%0%0%0%0%0%0%0%0%25
Geçmiş Yıllar Kar/Zararları %-59.2306.843.218752.242.090752.228.173752.228.172942.124.057613.496.158609.755.684613.496.1551.114.035.044560.438.975659.327.6971.156.341.3691.230.871.772513.562.924126.390.633126.390.633
Değişim (%) %-59.2%0%0%-20.2%53.6%0.61%-0.61%-44.9%98.8%-15%-43%-6.06%140%306%0
Net Dönem Karı/Zararı %66-153.363.710-450.887.139-65.551.30639.064.0653.494.578328.627.900185.599.078117.166.60152.679.516593.218.4781.114.389.044780.923.939420.619.930349.577.632189.075.55784.986.556
Değişim (%) %66%-588%-268%1018%-98.9%77.1%58.4%122%-91.1%-46.8%42.7%85.7%20.3%84.9%122
Toplam Kaynaklar %-155.463.396.7276.423.804.2365.785.551.3275.742.844.0225.308.324.9996.049.769.7685.789.802.8206.319.061.6665.779.588.2666.318.319.1415.946.237.3775.316.707.1944.374.757.3814.524.381.6851.145.153.682810.805.967
Değişim (%) %-15%11%0.74%8.19%-12.3%4.49%-8.38%9.33%-8.53%6.26%11.8%21.5%-3.31%295%41.2
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %-6.475.076.900.3325.428.138.4734.636.539.0624.297.991.6083.728.633.1543.934.581.7473.550.009.6463.567.194.3282.938.965.4022.810.623.3132.471.015.3871.711.863.1061.326.338.1941.201.460.0501.098.157.575768.201.805
Değişim (%) %-6.47%17.1%7.88%15.3%-5.23%10.8%-0.48%21.4%4.57%13.7%44.3%29.1%10.4%9.41%43
Nakit ve Nakit Benzerleri %40.6576.733.233410.155.966355.988.281678.784.687317.240.433376.437.535697.359.046948.848.554677.716.942664.987.214306.552.475233.947.606134.090.830219.865.89068.690.16722.012.727
Değişim (%) %40.6%15.2%-47.6%114%-15.7%-46%-26.5%40%1.91%117%31%74.5%-39%220%212
Finansal Yatırımlar %036.164.85836.164.85821.801.08221.801.08221.801.08221.801.07815.357.46415.165.24214.998.15514.737.8987.492.37836.622.29633.916.07731.302.00000
Değişim (%) %0%65.9%0%0%0%42%1.27%1.11%1.77%96.7%-79.5%7.98%8.35%3130199900%0
Diğer Alacaklar %-2.17120.000122.666122.666122.666795.347750.063729.877707.366697.744647.019610.299582.626463.694455.719452.255419.574
Değişim (%) %-2.17%0%0%-84.6%6.04%2.77%3.18%1.38%7.84%6.02%4.75%25.6%1.75%0.77%7.79
Stoklar %-271.063.888.4051.458.357.9811.228.124.7681.422.237.1981.220.873.730977.767.092763.018.1051.015.295.285705.302.876578.655.113580.350.637653.541.764407.537.757330.723.964254.701.104290.280.846
Değişim (%) %-27%18.7%-13.6%16.5%24.9%28.1%-24.8%44%21.9%-0.29%-11.2%60.4%23.2%29.8%-12.3
Diğer Dönen Varlıklar %83.737.185.60120.246.39519.477.03740.449.41388.322.83211.117.64511.159.0078.745.94413.482.08216.329.55718.854.14832.094.8024.618.4411.239.7451.947.7214.019.148
Değişim (%) %83.7%3.95%-51.8%-54.2%694%-0.37%27.6%-35.1%-17.4%-13.4%-41.3%595%273%-36.3%-51.5
Ara Toplam %-10.73.439.296.2513.852.513.1212.774.115.7642.437.696.9921.859.222.3382.193.739.6211.963.350.8712.150.447.2671.576.484.3121.649.975.2241.468.726.160834.919.879593.290.896575.337.608519.399.997496.135.865
Değişim (%) %-10.7%38.9%13.8%31.1%-15.2%11.7%-8.7%36.4%-4.45%12.3%75.9%40.7%3.12%10.8%4.69
Duran Varlıklar %-5.6386.496.395409.443.830401.706.213353.962.370327.689.472265.651.493232.566.599223.080.597258.944.070227.691.543129.498.555146.586.446110.259.806102.111.39046.996.10742.604.162
Değişim (%) %-5.6%1.93%13.5%8.02%23.4%14.2%4.25%-13.8%13.7%75.8%-11.7%32.9%7.98%117%10.3
Maddi Duran Varlıklar %-21.7153.747.209196.276.350176.951.891129.492.059120.257.045102.816.155101.665.29383.428.56080.059.92071.293.35638.027.07437.671.23131.217.83331.326.78025.976.44521.933.771
Değişim (%) %-21.7%10.9%36.7%7.68%17%1.13%21.9%4.21%12.3%87.5%0.94%20.7%-0.35%20.6%18.4
Maddi Olmayan Duran Varlıklar %-0.058.962.9998.967.5298.215.5936.227.9724.870.4832.980.817664.986516.766358.549358.088168.620122.811136.892121.33050.52770.376
Değişim (%) %-0.05%9.15%31.9%27.9%63.4%348%28.7%44.1%0.13%112%37.3%-10.3%12.8%140%-28.2
Toplam Varlıklar %-6.415.463.396.7275.837.582.3035.038.245.2754.651.953.9784.056.322.6264.200.233.2403.782.576.2453.790.274.9253.197.909.4723.038.314.8562.600.513.9421.858.449.5521.436.598.0001.303.571.4401.145.153.682810.805.967
Değişim (%) %-6.41%15.9%8.3%14.7%-3.43%11%-0.2%18.5%5.25%16.8%39.9%29.4%10.2%13.8%41.2
Kısa Vadeli Yükümlülükler %-10.73.439.296.2513.852.513.1212.774.115.7642.437.696.9921.859.222.3382.193.739.6211.963.350.8712.150.447.2671.576.484.3121.649.975.2241.468.726.160834.919.879593.290.896575.337.608519.399.997496.135.865
Değişim (%) %-10.7%38.9%13.8%31.1%-15.2%11.7%-8.7%36.4%-4.45%12.3%75.9%40.7%3.12%10.8%4.69
Kısa Vadeli Borçlanmalar %21.42.743.747.2902.260.540.4131.736.082.8021.440.002.2821.171.071.8951.098.271.445999.715.1541.243.064.103763.082.8121.066.748.160762.479.793312.307.383274.874.625271.956.317172.812.130248.377.813
Değişim (%) %21.4%30.2%20.6%23%6.63%9.86%-19.6%62.9%-28.5%39.9%144%13.6%1.07%57.4%-30.4
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-19.7123.792.690154.068.213169.772.504181.219.189112.260.007109.820.258109.363.06882.354.21331.802.93845.035.82947.359.48218.903.35813.436.27211.319.33413.746.59117.420.504
Değişim (%) %-19.7%-9.25%-6.32%61.4%2.22%0.42%32.8%159%-29.4%-4.91%151%40.7%18.7%-17.7%-21.1
Diğer Kısa Vadeli Yükümlülükler %-77.410.085.42744.583.5217.470.8406.632.8135.418.74794.212.2047.622.0804.323.67616.274.68220.008.72014.579.9631.564.90910.908.2237.792.32417.594.233357.142
Değişim (%) %-77.4%497%12.6%22.4%-94.2%1136%76.3%-73.4%-18.7%37.2%832%-85.7%40%-55.7%4826
Uzun Vadeli Yükümlülükler %5.63118.369.860112.064.004123.489.572148.762.595124.364.203101.679.213102.973.64692.659.26665.983.25864.776.27254.049.15542.848.91218.851.42022.568.45914.810.95215.252.649
Değişim (%) %5.63%-9.25%-17%19.6%22.3%-1.26%11.1%40.4%1.86%19.8%26.1%127%-16.5%52.4%-2.9
Uzun Vadeli Borçlanmalar %2.19101.308.89499.140.962118.355.860137.263.886111.883.55096.886.46189.856.30783.335.94951.468.75654.546.27349.253.21537.437.71114.893.14815.711.26611.318.37211.814.343
Değişim (%) %2.19%-16.2%-13.8%22.7%15.5%7.82%7.82%61.9%-5.64%10.7%31.6%151%-5.21%38.8%-4.2
Uzun Vadeli Karşılıklar %9.668.859.7858.079.2715.133.71211.498.7096.682.8304.792.7526.723.2146.612.5785.321.1153.846.8822.808.8602.239.4472.065.3213.714.1352.417.6381.910.238
Değişim (%) %9.66%57.4%-55.4%72.1%39.4%-28.7%1.67%24.3%38.3%37%25.4%8.43%-44.4%53.6%26.6
Özkaynaklar %1.751.905.730.6161.873.005.1782.140.639.9392.065.494.3912.072.736.0851.904.814.4061.716.251.7281.547.168.3921.555.441.9021.323.563.3601.077.738.627980.680.761824.455.684705.665.373610.942.733299.417.453
Değişim (%) %1.75%-12.5%3.64%-0.35%8.82%11%10.9%-0.53%17.5%22.8%9.9%18.9%16.8%15.5%104
Ana Ortaklığa Ait Özkaynaklar %1.941.914.868.0681.878.366.5332.146.469.8832.070.051.4902.076.692.3281.906.943.5001.719.386.0321.550.897.4431.558.428.3911.323.828.5361.075.249.731976.633.447824.014.586705.243.073610.851.682299.334.138
Değişim (%) %1.94%-12.5%3.69%-0.32%8.9%10.9%10.9%-0.48%17.7%23.1%10.1%18.5%16.8%15.5%104
Ödenmiş Sermaye %9001.000.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00080.000.000
Değişim (%) %900%0%0%0%0%0%0%0%0%0%0%0%0%0%25
Geçmiş Yıllar Kar/Zararları %-55.1306.843.218683.594.168655.064.630609.337.608719.918.079425.938.020398.363.718367.984.873616.407.790269.500.483288.348.879404.197.943404.197.943126.390.633126.390.633126.390.633
Değişim (%) %-55.1%4.36%7.5%-15.4%69%6.92%8.26%-40.3%129%-6.54%-28.7%0%220%0%0
Net Dönem Karı/Zararı %62.6-153.363.710-409.740.192-57.084.19931.643.5962.670.360228.159.729121.255.02470.278.41529.148.156285.263.292487.364.375272.971.164138.124.633277.807.310189.075.55784.986.556
Değişim (%) %62.6%-618%-280%1085%-98.8%88.2%72.5%141%-89.8%-41.5%78.5%97.6%-50.3%46.9%122
Toplam Kaynaklar %-6.415.463.396.7275.837.582.3035.038.245.2754.651.953.9784.056.322.6264.200.233.2403.782.576.2453.790.274.9253.197.909.4723.038.314.8562.600.513.9421.858.449.5521.436.598.0001.303.571.4401.145.153.682810.805.967
Değişim (%) %-6.41%15.9%8.3%14.7%-3.43%11%-0.2%18.5%5.25%16.8%39.9%29.4%10.2%13.8%41.2