BARMA 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 %132.039.887.5231.805.951.9641.996.878.5441.663.199.3161.927.886.3501.869.955.8332.071.867.7751.980.757.4302.476.472.5042.805.507.6743.868.268.5204.062.243.9034.004.470.9873.749.938.7181.054.250.930674.383.635
Değişim (%) %13%-9.56%20.1%-13.7%3.1%-9.75%4.6%-20%-11.7%-27.5%-4.78%1.44%6.79%256%56.3
Nakit ve Nakit Benzerleri %-63.155.453.248150.167.08187.790.890132.908.178120.989.908179.447.655230.939.967187.862.120232.490.5711.056.356.4201.094.438.346603.784.1321.128.144.163745.504.95786.162.91173.503.882
Değişim (%) %-63.1%71.1%-33.9%9.85%-32.6%-22.3%22.9%-19.2%-78%-3.48%81.3%-46.5%51.3%765%17.2
Diğer Alacaklar %65.12.196.4301.330.2321.388.1401.488.6061.578.0241.150.485952.879825.253894.6141.255.0421.859.4252.326.420884.819995.615292.302292.302
Değişim (%) %65.1%-4.17%-6.75%-5.67%37.2%20.7%15.5%-7.75%-28.7%-32.5%-20.1%163%-11.1%241%0
Stoklar %66.9650.518.850389.793.535344.074.417363.304.368399.251.681350.522.310380.822.577466.508.690457.894.130466.249.830477.404.505578.184.481620.166.154821.529.558246.260.140209.767.146
Değişim (%) %66.9%13.3%-5.29%-9%13.9%-7.96%-18.4%1.88%-1.79%-2.34%-17.4%-6.77%-24.5%234%17.4
Diğer Dönen Varlıklar %-6.6154.544.85858.406.13047.186.54437.142.75643.673.04227.580.2197.775.1486.481.71315.208.33010.294.28819.335.46821.458.7398.102.133013.621.6987.683.884
Değişim (%) %-6.61%23.8%27%-15%58.3%255%20%-57.4%47.7%-46.8%-9.89%165%810213200%-100%77.3
Ara Toplam %5.014.552.475.5044.335.131.0543.556.510.5562.746.338.4403.945.608.4233.228.716.1302.792.475.1452.076.350.0632.038.217.7591.809.975.6881.679.438.4882.292.153.5102.066.029.4211.582.274.418498.197.121419.253.629
Değişim (%) %5.01%21.9%29.5%-30.4%22.2%15.6%34.5%1.87%12.6%7.77%-26.7%10.9%30.6%218%18.8
Duran Varlıklar %5.3612.675.372.71812.031.083.18711.168.853.86611.035.866.26710.390.440.1999.376.906.6857.049.694.5196.280.232.9535.508.252.0155.017.732.1071.276.007.8841.081.916.829879.255.0022.041.262.398269.080.742270.186.595
Değişim (%) %5.36%7.72%1.21%6.21%10.8%33%12.3%14%9.78%293%17.9%23%-56.9%659%-0.41
Maddi Duran Varlıklar %7.6911.054.833.89210.265.564.5809.622.424.5059.124.002.3098.401.767.9037.262.288.9435.169.966.9944.062.162.0493.820.126.6503.554.828.9031.270.594.8401.074.519.644872.520.0052.032.792.244267.387.199268.697.511
Değişim (%) %7.69%6.68%5.46%8.6%15.7%40.5%27.3%6.34%7.46%180%18.2%23.2%-57.1%660%-0.49
Maddi Olmayan Duran Varlıklar %-10.269.051.06076.856.43784.612.84192.531.444100.557.19154.326.2216.144.7244.620.3467.170.2795.524.9483.204.1824.974.1115.658.9967.127.2651.222.5601.018.101
Değişim (%) %-10.2%-9.17%-8.56%-7.98%85.1%784%33%-35.6%29.8%72.4%-35.6%-12.1%-20.6%483%20.1
Toplam Varlıklar %6.3514.715.260.24113.837.035.15113.165.732.41012.699.065.58412.318.326.55311.246.862.5199.121.562.2988.260.990.3887.984.724.5207.823.239.7845.144.276.4135.144.160.7424.883.725.9965.791.201.1231.323.331.672944.570.230
Değişim (%) %6.35%5.1%3.67%3.09%9.53%23.3%10.4%3.46%2.06%52.1%0%5.33%-15.7%338%40.1
Kısa Vadeli Yükümlülükler %5.014.552.475.5044.335.131.0543.556.510.5562.746.338.4403.945.608.4233.228.716.1302.792.475.1452.076.350.0632.038.217.7591.809.975.6881.679.438.4882.292.153.5102.066.029.4211.582.274.418498.197.121419.253.629
Değişim (%) %5.01%21.9%29.5%-30.4%22.2%15.6%34.5%1.87%12.6%7.77%-26.7%10.9%30.6%218%18.8
Kısa Vadeli Borçlanmalar %6.181.469.595.1521.384.002.076931.355.812424.831.965830.678.139734.566.4101.122.263.862949.211.090970.798.775788.195.548596.450.5201.358.210.5791.646.297.463905.483.373325.996.138221.134.765
Değişim (%) %6.18%48.6%119%-48.9%13.1%-34.5%18.2%-2.22%23.2%32.1%-56.1%-17.5%81.8%178%47.4
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-18.71.470.287.9691.809.354.6371.539.672.5451.216.330.9701.647.107.7141.723.154.781979.702.025763.782.608636.947.512672.697.780690.795.895516.814.85182.665.662347.024.38759.718.04359.579.939
Değişim (%) %-18.7%17.5%26.6%-26.2%-4.41%75.9%28.3%19.9%-5.31%-2.62%33.7%525%-76.2%481%0.23
Uzun Vadeli Yükümlülükler %14.45.411.133.0954.729.676.1724.842.565.4955.201.421.8423.521.031.5153.222.250.8292.342.928.6212.163.965.1551.916.211.5382.045.263.6021.188.765.166242.504.510254.780.627479.986.71577.233.30279.293.107
Değişim (%) %14.4%-2.33%-6.9%47.7%9.27%37.5%8.27%12.9%-6.31%72%390%-4.82%-46.9%521%-2.6
Uzun Vadeli Borçlanmalar %6.034.551.010.3444.292.330.1694.278.429.0024.729.665.7293.130.502.4272.942.900.4921.886.182.9361.759.456.5001.510.065.1131.725.565.4251.115.581.207169.359.255200.374.926185.826.67069.343.57568.738.798
Değişim (%) %6.03%0.32%-9.54%51.1%6.37%56%7.2%16.5%-12.5%54.7%559%-15.5%7.83%168%0.88
Uzun Vadeli Karşılıklar %5.8884.676.35179.975.51153.598.301069.108.129072.737.14953.330.42751.202.90543.905.37029.653.84727.574.39623.984.67923.584.4215.042.7734.015.368
Değişim (%) %5.88%49.2%5359830000%-100%6910812800%-100%36.4%4.16%16.6%48.1%7.54%15%1.7%368%25.6
Özkaynaklar %-0.434.751.651.6424.772.227.9254.766.656.3574.751.305.2994.851.686.6114.795.895.5593.986.158.5264.020.675.1614.030.295.2113.968.000.4882.276.072.7502.609.502.7082.562.915.9383.728.939.983747.901.249446.023.494
Değişim (%) %-0.43%0.12%0.32%-2.07%1.16%20.3%-0.86%-0.24%1.57%74.3%-12.8%1.82%-31.3%399%67.7
Ana Ortaklığa Ait Özkaynaklar %-0.434.751.651.6424.772.227.9254.766.656.3574.751.305.2994.851.686.6114.795.895.5593.986.158.5264.020.675.1614.030.295.2113.968.000.4882.276.072.7502.609.502.7082.562.915.9383.728.939.983747.901.249446.023.494
Değişim (%) %-0.43%0.12%0.32%-2.07%1.16%20.3%-0.86%-0.24%1.57%74.3%-12.8%1.82%-31.3%399%67.7
Ödenmiş Sermaye %0262.500.000262.500.000262.500.000262.500.000262.500.000262.500.000262.500.000262.500.000716.566.036262.500.000262.500.000262.500.000262.500.000262.500.00052.500.00045.000.000
Değişim (%) %0%0%0%0%0%0%0%-63.4%173%0%0%0%0%400%16.7
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0510.208.020510.208.020510.198.581510.198.5810510.198.5820000157.864.404197.511.8370069.040.06469.040.064
Değişim (%) %0%0%0%51019858000%-100%51019858100%0%0%0%-100%-20.1%19751183600%0%-100%0
Geçmiş Yıllar Kar/Zararları %-1.21.964.132.4461.987.888.8031.987.852.0271.987.852.0281.987.852.0281.665.655.2541.665.655.2571.665.655.2551.691.555.1291.452.067.616500.536.364626.245.399788.129.0551.047.332.222192.553.082192.553.082
Değişim (%) %-1.2%0%-0%0%19.3%-0%0%-1.53%16.5%190%-20.1%-20.5%-24.7%444%0
Net Dönem Karı/Zararı %13.4-20.576.283-23.756.357-29.239.201-44.590.26055.791.047322.196.77322.658.31744.386.27763.141.620239.487.500499.255.279384.043.77325.095.448435.447.720174.867.013130.011.747
Değişim (%) %13.4%18.8%34.4%-180%-82.7%1322%-49%-29.7%-73.6%-52%30%1430%-94.2%149%34.5
Toplam Kaynaklar %6.3514.715.260.24113.837.035.15113.165.732.41012.699.065.58412.318.326.55311.246.862.5199.121.562.2988.260.990.3887.984.724.5207.823.239.7845.144.276.4135.144.160.7424.883.725.9965.791.201.1231.323.331.672944.570.230
Değişim (%) %6.35%5.1%3.67%3.09%9.53%23.3%10.4%3.46%2.06%52.1%0%5.33%-15.7%338%40.1
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %24.32.039.887.5231.641.144.8521.738.946.4411.347.263.9421.473.182.0361.298.272.6541.353.586.3101.188.090.1991.370.259.3531.349.095.4551.691.739.7661.419.953.1951.315.002.0711.083.477.9641.054.250.930674.383.635
Değişim (%) %24.3%-5.62%29.1%-8.55%13.5%-4.09%13.9%-13.3%1.57%-20.3%19.1%7.98%21.4%2.77%56.3
Nakit ve Nakit Benzerleri %-59.455.453.248136.463.17576.451.148107.661.41892.453.666124.586.892150.876.995112.682.727128.639.581507.974.247478.639.182211.052.127370.463.894217.568.45286.162.91173.503.882
Değişim (%) %-59.4%78.5%-29%16.4%-25.8%-17.4%33.9%-12.4%-74.7%6.13%127%-43%70.3%153%17.2
Diğer Alacaklar %81.72.196.4301.208.8381.208.8381.205.8381.205.838798.759622.535495.003495.003603.518813.200813.200290.563290.563292.302292.302
Değişim (%) %81.7%0%0.25%0%51%28.3%25.8%0%-18%-25.8%0%180%0%-0.59%0
Stoklar %83.6650.518.850354.221.853299.631.135294.292.375305.085.622243.360.577248.797.841279.819.425253.357.838224.207.381208.787.004202.103.794203.652.315228.849.919246.260.140209.767.146
Değişim (%) %83.6%18.2%1.81%-3.54%25.4%-2.19%-11.1%10.4%13%7.39%3.31%-0.76%-11%-7.07%17.4
Diğer Dönen Varlıklar %2.7754.544.85853.076.11841.091.57030.087.25233.372.47819.148.3915.079.6383.887.8388.414.9394.950.2558.456.1327.500.8832.660.608013.621.6987.683.884
Değişim (%) %2.77%29.2%36.6%-9.84%74.3%277%30.7%-53.8%70%-41.5%12.7%182%266060700%-100%77.3
Ara Toplam %15.64.552.475.5043.939.516.7433.097.124.4562.224.653.8453.015.011.4622.241.632.5491.824.371.3101.245.428.1991.127.768.205870.370.088734.481.814801.219.912678.449.908461.787.006498.197.121419.253.629
Değişim (%) %15.6%27.2%39.2%-26.2%34.5%22.9%46.5%10.4%29.6%18.5%-8.33%18.1%46.9%-7.31%18.8
Duran Varlıklar %15.912.675.372.71810.933.153.5809.726.199.2908.939.532.7097.939.788.4786.510.197.3574.605.684.8323.766.984.8383.047.776.1512.412.896.479558.046.391378.182.921288.732.809283.817.226269.080.742270.186.595
Değişim (%) %15.9%12.4%8.8%12.6%22%41.4%22.3%23.6%26.3%332%47.6%31%1.73%5.48%-0.41
Maddi Duran Varlıklar %18.511.054.833.8929.328.752.2338.379.518.5727.390.839.5686.420.157.2515.042.060.8703.377.627.0022.436.550.1992.113.717.9051.709.424.489555.679.063375.597.243286.521.147281.833.951267.387.199268.697.511
Değişim (%) %18.5%11.3%13.4%15.1%27.3%49.3%38.6%15.3%23.7%208%47.9%31.1%1.66%5.4%-0.49
Maddi Olmayan Duran Varlıklar %-1.1369.051.06069.842.69173.683.60074.954.50476.840.13637.717.6014.014.4552.771.3613.967.3952.656.8051.401.3121.738.6971.858.3231.591.3681.222.5601.018.101
Değişim (%) %-1.13%-5.21%-1.7%-2.45%104%840%44.9%-30.1%49.3%89.6%-19.4%-6.44%16.8%30.2%20.1
Toplam Varlıklar %1714.715.260.24112.574.298.43211.465.145.73110.286.796.6519.412.970.5147.808.470.0115.959.271.1424.955.075.0374.418.035.5043.761.991.9342.249.786.1571.798.136.1161.603.734.8801.367.295.1901.323.331.672944.570.230
Değişim (%) %17%9.67%11.5%9.28%20.5%31%20.3%12.2%17.4%67.2%25.1%12.1%17.3%3.32%40.1
Kısa Vadeli Yükümlülükler %15.64.552.475.5043.939.516.7433.097.124.4562.224.653.8453.015.011.4622.241.632.5491.824.371.3101.245.428.1991.127.768.205870.370.088734.481.814801.219.912678.449.908461.787.006498.197.121419.253.629
Değişim (%) %15.6%27.2%39.2%-26.2%34.5%22.9%46.5%10.4%29.6%18.5%-8.33%18.1%46.9%-7.31%18.8
Kısa Vadeli Borçlanmalar %16.81.469.595.1521.257.701.158811.054.774344.132.410634.757.393509.994.656733.193.991569.352.096537.153.594379.022.680260.850.318474.761.118540.616.872285.170.722325.996.138221.134.765
Değişim (%) %16.8%55.1%136%-45.8%24.5%-30.4%28.8%5.99%41.7%45.3%-45.1%-12.2%89.6%-12.5%47.4
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-10.61.470.287.9691.644.237.0001.340.796.666985.281.1041.258.626.8361.196.351.641640.055.928458.129.108352.430.034323.482.815302.111.109180.652.10327.146.03880.481.35959.718.04359.579.939
Değişim (%) %-10.6%22.6%36.1%-21.7%5.21%86.9%39.7%30%8.95%7.07%67.2%565%-66.3%34.8%0.23
Uzun Vadeli Yükümlülükler %25.95.411.133.0954.298.056.5574.217.062.7044.213.378.4132.690.573.7322.237.143.8181.530.674.9521.297.981.1421.060.260.828983.513.913519.891.85884.767.20583.665.74772.374.87477.233.30279.293.107
Değişim (%) %25.9%1.92%0.09%56.6%20.3%46.2%17.9%22.4%7.8%89.2%513%1.32%15.6%-6.29%-2.6
Uzun Vadeli Borçlanmalar %16.74.551.010.3443.900.621.7673.725.794.3953.831.235.3992.392.153.4252.043.196.5091.232.275.2601.055.350.338835.535.563829.779.401487.885.75359.199.35665.799.81554.231.72869.343.57568.738.798
Değişim (%) %16.7%4.69%-2.75%60.2%17.1%65.8%16.8%26.3%0.69%70.1%724%-10%21.3%-21.8%0.88
Uzun Vadeli Karşılıklar %846763500084.676.351046.675.135052.808.53745.653.67947.520.41431.988.45128.331.13021.112.94912.968.7499.638.6047.876.1746.882.8885.042.7734.015.368
Değişim (%) %8467635000%-100%4667513400%-100%15.7%-3.93%48.6%12.9%34.2%62.8%34.6%22.4%14.4%36.5%25.6
Özkaynaklar %9.574.751.651.6424.336.725.1324.150.958.5713.848.764.3933.707.385.3203.329.693.6442.604.224.8802.411.665.6962.230.006.4711.908.107.933995.412.485912.148.999841.619.225833.133.310747.901.249446.023.494
Değişim (%) %9.57%4.48%7.85%3.81%11.3%27.9%7.98%8.15%16.9%91.7%9.13%8.38%1.02%11.4%67.7
Ana Ortaklığa Ait Özkaynaklar %9.574.751.651.6424.336.725.1324.150.958.5713.848.764.3933.707.385.3203.329.693.6442.604.224.8802.411.665.6962.230.006.4711.908.107.933995.412.485912.148.999841.619.225833.133.310747.901.249446.023.494
Değişim (%) %9.57%4.48%7.85%3.81%11.3%27.9%7.98%8.15%16.9%91.7%9.13%8.38%1.02%11.4%67.7
Ödenmiş Sermaye %0262.500.000262.500.000262.500.000262.500.000262.500.000262.500.000262.500.000262.500.000716.566.036262.500.000262.500.000262.500.000262.500.000262.500.00052.500.00045.000.000
Değişim (%) %0%0%0%0%0%0%0%-63.4%173%0%0%0%0%400%16.7
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %10510.208.020463.647.583444.297.432413.283.09100000069.040.06369.040.063069.040.06369.040.06469.040.064
Değişim (%) %10%4.36%7.5%41328309000%0%0%0%0%0%-100%0%6904006200%-100%-0%0
Geçmiş Yıllar Kar/Zararları %8.731.964.132.4461.806.478.5401.731.085.8581.610.246.7901.519.004.4251.156.430.8781.088.200.792999.086.841935.955.977698.261.441218.903.439218.903.439258.808.5540192.553.082192.553.082
Değişim (%) %8.73%4.36%7.5%6.01%31.4%6.27%8.92%6.75%34%219%0%-15.4%25880855300%-100%0
Net Dönem Karı/Zararı %4.69-20.576.283-21.588.405-25.462.443-36.120.05642.632.374223.694.72714.803.06426.623.60534.936.953115.163.298218.343.171134.242.1098.240.933258.808.554174.867.013130.011.747
Değişim (%) %4.69%15.2%29.5%-185%-80.9%1411%-44.4%-23.8%-69.7%-47.3%62.6%1529%-96.8%48%34.5
Toplam Kaynaklar %1714.715.260.24112.574.298.43211.465.145.73110.286.796.6519.412.970.5147.808.470.0115.959.271.1424.955.075.0374.418.035.5043.761.991.9342.249.786.1571.798.136.1161.603.734.8801.367.295.1901.323.331.672944.570.230
Değişim (%) %17%9.67%11.5%9.28%20.5%31%20.3%12.2%17.4%67.2%25.1%12.1%17.3%3.32%40.1