AZTEK Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %-5.425.138.753.0415.432.998.0586.392.170.7505.697.709.1985.678.035.2805.221.744.0856.064.638.5865.814.957.2706.364.284.1595.684.157.7386.254.784.3076.046.435.4105.240.852.1854.322.290.0094.414.487.1041.098.157.575768.201.805
Değişim (%) %-5.42%-15%12.2%0.35%8.74%-13.9%4.29%-8.63%12%-9.12%3.45%15.4%21.3%-2.09%302%43
Nakit ve Nakit Benzerleri %-53.1289.717.629617.185.749482.999.279437.463.734896.735.905444.277.642575.586.6321.142.282.2621.692.854.7341.310.750.3701.479.868.030750.116.626716.228.306436.977.120806.219.65668.690.16722.012.727
Değişim (%) %-53.1%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%1074%212
Finansal Yatırımlar %-6.5536.164.85838.701.48942.587.70326.790.72028.801.19830.531.20633.603.48525.155.70127.056.52729.007.44132.797.83718.333.417112.118.795110.526.192114.780.36400
Değişim (%) %-6.55%-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%11478036300%0
Diğer Alacaklar %-6.55120.000128.416144.451150.740162.0511.113.8381.156.1221.195.5431.262.0181.349.4781.439.8781.493.3621.783.6951.511.0851.671.059452.255419.574
Değişim (%) %-6.55%-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%269%7.79
Stoklar %47.21.675.866.1501.138.510.3621.717.360.9841.509.207.1241.878.903.8511.709.765.9951.507.098.9531.249.832.5681.811.403.3311.364.103.4281.287.743.8581.420.085.3002.000.811.7261.328.089.9081.221.610.951254.701.104290.280.846
Değişim (%) %47.2%-33.7%13.8%-19.7%9.89%13.4%20.6%-31%32.8%5.93%-9.32%-29%50.7%8.72%380%-12.3
Diğer Dönen Varlıklar %60.463.816.04339.793.82723.842.13623.934.76753.437.328123.691.23017.136.38118.278.58015.603.76226.075.25336.339.92746.135.03198.257.91315.050.6354.545.9771.947.7214.019.148
Değişim (%) %60.4%66.9%-0.39%-55.2%-56.8%622%-6.25%17.1%-40.2%-28.2%-21.2%-53%553%231%133%-51.5
Ara Toplam %-3.333.557.949.0113.680.531.1574.536.715.8213.409.030.8933.220.417.9962.603.737.8443.381.360.1573.215.991.6613.836.644.7713.049.027.2143.671.868.4713.593.890.1452.556.099.0531.933.424.9122.109.688.278519.399.997496.135.865
Değişim (%) %-3.33%-18.9%33.1%5.86%23.7%-23%5.14%-16.2%25.8%-17%2.17%40.6%32.2%-8.35%306%4.69
Duran Varlıklar %-7.32383.322.203413.605.551482.160.668493.645.184467.616.274458.910.943409.466.723380.946.803398.001.389500.815.329506.706.633316.875.659448.772.965359.316.238427.238.21646.996.10742.604.162
Değişim (%) %-7.32%-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%809%10.3
Maddi Duran Varlıklar %-8.15151.128.411164.531.157231.134.845217.451.076171.070.709168.413.324158.477.535166.528.934148.846.123154.841.292158.656.81893.050.101115.330.097101.733.116140.935.31425.976.44521.933.771
Değişim (%) %-8.15%-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%443%18.4
Maddi Olmayan Duran Varlıklar %-10.28.611.0049.591.67010.560.15310.095.9038.227.7126.820.8404.594.5351.089.251921.966693.453796.887412.597375.974446.101477.38850.52770.376
Değişim (%) %-10.2%-9.17%4.6%22.7%20.6%48.5%322%18.1%33%-13%93.1%9.74%-15.7%-6.55%845%-28.2
Toplam Varlıklar %-5.555.522.075.2445.846.603.6106.874.331.4186.191.354.3836.145.651.5555.680.655.0316.474.105.3116.195.904.0796.762.285.5516.184.973.0696.761.490.9456.363.311.0775.689.625.1594.681.606.2564.841.725.3251.145.153.682810.805.967
Değişim (%) %-5.55%-15%11%0.74%8.19%-12.3%4.49%-8.38%9.33%-8.53%6.26%11.8%21.5%-3.31%323%41.2
Kısa Vadeli Yükümlülükler %-3.333.557.949.0113.680.531.1574.536.715.8213.409.030.8933.220.417.9962.603.737.8443.381.360.1573.215.991.6613.836.644.7713.049.027.2143.671.868.4713.593.890.1452.556.099.0531.933.424.9122.109.688.278519.399.997496.135.865
Değişim (%) %-3.33%-18.9%33.1%5.86%23.7%-23%5.14%-16.2%25.8%-17%2.17%40.6%32.2%-8.35%306%4.69
Kısa Vadeli Borçlanmalar %-17.22.431.488.6542.936.195.8522.662.010.2592.133.422.1091.902.373.1321.640.021.2851.692.840.5131.637.545.1002.217.769.0501.475.853.7332.373.950.1521.865.745.082956.125.998895.765.383997.228.492172.812.130248.377.813
Değişim (%) %-17.2%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%477%-30.4
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-34.586.773.581132.475.605181.430.583208.628.535239.406.922157.213.915169.273.437179.137.979146.929.36561.509.027100.223.101115.885.97757.872.43643.786.31041.506.51813.746.59117.420.504
Değişim (%) %-34.5%-27%-13%-12.9%52.3%-7.12%-5.51%21.9%139%-38.6%-13.5%100%32.2%5.49%202%-21.1
Diğer Kısa Vadeli Yükümlülükler %12.512.141.78810.792.82652.501.5129.180.6988.762.5447.588.653145.215.68012.485.0547.713.93131.476.32944.527.56835.676.3434.790.94835.547.86628.573.43517.594.233357.142
Değişim (%) %12.5%-79.4%472%4.77%15.5%-94.8%1063%61.9%-75.5%-29.3%24.8%645%-86.5%24.4%62.4%4826
Uzun Vadeli Yükümlülükler %-12111.476.006126.672.413131.966.465151.752.774196.528.829174.165.172156.725.090168.672.031165.314.762127.616.075144.153.647132.255.229131.181.52261.433.27195.095.23514.810.95215.252.649
Değişim (%) %-12%-4.01%-13%-22.8%12.8%11.1%-7.08%2.03%29.5%-11.5%9%0.82%114%-35.4%542%-2.9
Uzun Vadeli Borçlanmalar %-14.492.754.019108.414.778116.748.303145.444.103181.337.996156.686.709149.337.694147.185.676148.680.89599.544.047121.387.721120.519.835114.615.18048.533.99957.611.16611.318.37211.814.343
Değişim (%) %-14.4%-7.14%-19.7%-19.8%15.7%4.92%1.46%-1.01%49.4%-18%0.72%5.15%136%-15.8%409%-4.2
Uzun Vadeli Karşılıklar %97.518.721.9879.481.2179.514.1426.308.66915.190.8329.358.9317.387.39411.012.69811.797.59410.291.3908.560.8806.873.1156.856.0376.730.48913.619.2452.417.6381.910.238
Değişim (%) %97.5%-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%463%26.6
Özkaynaklar %-9.161.852.650.2272.039.400.0392.205.649.1322.630.570.7132.728.704.7272.902.752.0122.936.020.0612.811.240.3802.760.326.0093.008.329.7722.945.468.8202.637.165.6843.002.344.5722.686.748.0542.636.941.795610.942.733299.417.453
Değişim (%) %-9.16%-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%332%104
Ana Ortaklığa Ait Özkaynaklar %-9.091.862.836.4622.049.178.3992.211.962.6592.637.734.9632.734.725.0672.908.292.5102.939.301.7782.816.374.4062.766.979.0613.014.105.8452.946.058.9472.631.075.4942.989.953.7602.685.310.5992.635.393.273610.851.682299.334.138
Değişim (%) %-9.09%-7.36%-16.1%-3.55%-5.97%-1.05%4.36%1.79%-8.2%2.31%12%-12%11.3%1.89%331%104
Ödenmiş Sermaye %01.000.000.0001.000.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00080.000.000
Değişim (%) %0%900%0%0%0%0%0%0%0%0%0%0%0%0%0%25
Geçmiş Yıllar Kar/Zararları %-0328.363.365328.365.439804.999.848804.990.040804.990.0391.008.205.368656.527.254652.524.420656.527.2511.192.174.325599.748.599705.573.4521.237.448.0491.317.206.072549.584.625126.390.633126.390.633
Değişim (%) %-0%-59.2%0%0%-20.2%53.6%0.61%-0.61%-44.9%98.8%-15%-43%-6.06%140%335%0
Net Dönem Karı/Zararı %-100-328.578.256-164.120.759-482.509.664-70.149.12541.804.0493.739.690351.678.115198.617.141125.384.75756.374.498634.827.2821.192.553.155835.698.549450.122.538374.097.278189.075.55784.986.556
Değişim (%) %-100%66%-588%-268%1018%-98.9%77.1%58.4%122%-91.1%-46.8%42.7%85.7%20.3%97.9%122
Toplam Kaynaklar %-5.555.522.075.2445.846.603.6106.874.331.4186.191.354.3836.145.651.5555.680.655.0316.474.105.3116.195.904.0796.762.285.5516.184.973.0696.761.490.9456.363.311.0775.689.625.1594.681.606.2564.841.725.3251.145.153.682810.805.967
Değişim (%) %-5.55%-15%11%0.74%8.19%-12.3%4.49%-8.38%9.33%-8.53%6.26%11.8%21.5%-3.31%323%41.2
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %1.225.138.753.0415.076.900.3325.428.138.4734.636.539.0624.297.991.6083.728.633.1543.934.581.7473.550.009.6463.567.194.3282.938.965.4022.810.623.3132.471.015.3871.711.863.1061.326.338.1941.201.460.0501.098.157.575768.201.805
Değişim (%) %1.22%-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 %-49.8289.717.629576.733.233410.155.966355.988.281678.784.687317.240.433376.437.535697.359.046948.848.554677.716.942664.987.214306.552.475233.947.606134.090.830219.865.89068.690.16722.012.727
Değişim (%) %-49.8%40.6%15.2%-47.6%114%-15.7%-46%-26.5%40%1.91%117%31%74.5%-39%220%212
Finansal Yatırımlar %036.164.85836.164.85836.164.85821.801.08221.801.08221.801.08221.801.07815.357.46415.165.24214.998.15514.737.8987.492.37836.622.29633.916.07731.302.00000
Değişim (%) %0%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 %0120.000120.000122.666122.666122.666795.347750.063729.877707.366697.744647.019610.299582.626463.694455.719452.255419.574
Değişim (%) %0%-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 %57.51.675.866.1501.063.888.4051.458.357.9811.228.124.7681.422.237.1981.220.873.730977.767.092763.018.1051.015.295.285705.302.876578.655.113580.350.637653.541.764407.537.757330.723.964254.701.104290.280.846
Değişim (%) %57.5%-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 %71.663.816.04337.185.60120.246.39519.477.03740.449.41388.322.83211.117.64511.159.0078.745.94413.482.08216.329.55718.854.14832.094.8024.618.4411.239.7451.947.7214.019.148
Değişim (%) %71.6%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 %3.453.557.949.0113.439.296.2513.852.513.1212.774.115.7642.437.696.9921.859.222.3382.193.739.6211.963.350.8712.150.447.2671.576.484.3121.649.975.2241.468.726.160834.919.879593.290.896575.337.608519.399.997496.135.865
Değişim (%) %3.45%-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 %-0.82383.322.203386.496.395409.443.830401.706.213353.962.370327.689.472265.651.493232.566.599223.080.597258.944.070227.691.543129.498.555146.586.446110.259.806102.111.39046.996.10742.604.162
Değişim (%) %-0.82%-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 %-1.7151.128.411153.747.209196.276.350176.951.891129.492.059120.257.045102.816.155101.665.29383.428.56080.059.92071.293.35638.027.07437.671.23131.217.83331.326.78025.976.44521.933.771
Değişim (%) %-1.7%-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 %-3.938.611.0048.962.9998.967.5298.215.5936.227.9724.870.4832.980.817664.986516.766358.549358.088168.620122.811136.892121.33050.52770.376
Değişim (%) %-3.93%-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 %1.075.522.075.2445.463.396.7275.837.582.3035.038.245.2754.651.953.9784.056.322.6264.200.233.2403.782.576.2453.790.274.9253.197.909.4723.038.314.8562.600.513.9421.858.449.5521.436.598.0001.303.571.4401.145.153.682810.805.967
Değişim (%) %1.07%-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 %3.453.557.949.0113.439.296.2513.852.513.1212.774.115.7642.437.696.9921.859.222.3382.193.739.6211.963.350.8712.150.447.2671.576.484.3121.649.975.2241.468.726.160834.919.879593.290.896575.337.608519.399.997496.135.865
Değişim (%) %3.45%-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 %-11.42.431.488.6542.743.747.2902.260.540.4131.736.082.8021.440.002.2821.171.071.8951.098.271.445999.715.1541.243.064.103763.082.8121.066.748.160762.479.793312.307.383274.874.625271.956.317172.812.130248.377.813
Değişim (%) %-11.4%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 %-29.986.773.581123.792.690154.068.213169.772.504181.219.189112.260.007109.820.258109.363.06882.354.21331.802.93845.035.82947.359.48218.903.35813.436.27211.319.33413.746.59117.420.504
Değişim (%) %-29.9%-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 %20.412.141.78810.085.42744.583.5217.470.8406.632.8135.418.74794.212.2047.622.0804.323.67616.274.68220.008.72014.579.9631.564.90910.908.2237.792.32417.594.233357.142
Değişim (%) %20.4%-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 %-5.82111.476.006118.369.860112.064.004123.489.572148.762.595124.364.203101.679.213102.973.64692.659.26665.983.25864.776.27254.049.15542.848.91218.851.42022.568.45914.810.95215.252.649
Değişim (%) %-5.82%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 %-8.4492.754.019101.308.89499.140.962118.355.860137.263.886111.883.55096.886.46189.856.30783.335.94951.468.75654.546.27349.253.21537.437.71114.893.14815.711.26611.318.37211.814.343
Değişim (%) %-8.44%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 %11118.721.9878.859.7858.079.2715.133.71211.498.7096.682.8304.792.7526.723.2146.612.5785.321.1153.846.8822.808.8602.239.4472.065.3213.714.1352.417.6381.910.238
Değişim (%) %111%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 %-2.791.852.650.2271.905.730.6161.873.005.1782.140.639.9392.065.494.3912.072.736.0851.904.814.4061.716.251.7281.547.168.3921.555.441.9021.323.563.3601.077.738.627980.680.761824.455.684705.665.373610.942.733299.417.453
Değişim (%) %-2.79%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 %-2.721.862.836.4621.914.868.0681.878.366.5332.146.469.8832.070.051.4902.076.692.3281.906.943.5001.719.386.0321.550.897.4431.558.428.3911.323.828.5361.075.249.731976.633.447824.014.586705.243.073610.851.682299.334.138
Değişim (%) %-2.72%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 %01.000.000.0001.000.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00080.000.000
Değişim (%) %0%900%0%0%0%0%0%0%0%0%0%0%0%0%0%25
Geçmiş Yıllar Kar/Zararları %7.01328.363.365306.843.218683.594.168655.064.630609.337.608719.918.079425.938.020398.363.718367.984.873616.407.790269.500.483288.348.879404.197.943404.197.943126.390.633126.390.633126.390.633
Değişim (%) %7.01%-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 %-114-328.578.256-153.363.710-409.740.192-57.084.19931.643.5962.670.360228.159.729121.255.02470.278.41529.148.156285.263.292487.364.375272.971.164138.124.633277.807.310189.075.55784.986.556
Değişim (%) %-114%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 %1.075.522.075.2445.463.396.7275.837.582.3035.038.245.2754.651.953.9784.056.322.6264.200.233.2403.782.576.2453.790.274.9253.197.909.4723.038.314.8562.600.513.9421.858.449.5521.436.598.0001.303.571.4401.145.153.682810.805.967
Değişim (%) %1.07%-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