CANTE Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/12
Dönen Varlıklar %2.725.341.309.7455.199.978.6775.499.482.5454.865.070.0276.123.904.8654.123.927.1853.822.427.9513.577.129.3403.567.240.1851.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972320.992.27200449.658.953
Değişim (%) %2.72%-5.45%13%-20.6%48.5%7.89%6.86%0.28%132%21.5%14.9%103%17.9%19.8%15.3%3.58%32099227100%0%-100
Nakit ve Nakit Benzerleri %214157.372.70250.090.22036.022.270192.555.142161.991.458312.197.36934.721.476112.515.995345.120.633641.360.719606.911.088251.781.23623.552.72138.435.49711.137.7361.304.8971.203.171002.968.335
Değişim (%) %214%39.1%-81.3%18.9%-48.1%799%-69.1%-67.4%-46.2%5.68%141%969%-38.7%245%754%8.45%120317000%0%-100
Ticari Alacaklar %3.41.265.526.3051.223.941.4931.180.447.33900000000000000000
Değişim (%) %3.4%3.68%118044733800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %-0205.231205.232205.231205.231296.310209.963209.963209.963345.963210.605209.744209.745209.743209.744209.744209.744209.7400033.214
Değişim (%) %-0%0%0%-30.7%41.1%0%0%-39.3%64.3%0.41%-0%0%-0%0%0%0%20973900%0%-100
Stoklar %7.091.607.884.9531.501.483.7151.829.882.8001.809.768.2041.824.044.797882.953.339747.778.442640.732.718981.829.540417.099.461323.412.184272.173.921222.076.764193.013.321175.055.784155.053.193127.864.3190085.036.278
Değişim (%) %7.09%-17.9%1.11%-0.78%107%18.1%16.7%-34.7%135%29%18.8%22.6%15.1%10.3%12.9%21.3%12786431800%0%-100
Diğer Dönen Varlıklar %-1.11697.446.734705.296.637635.623.074650.265.619907.995.757539.228.821449.759.089118.534.521712.006.967157.388.77296.755.313425.341.769137.349.107110.257.21271.599.65569.107.48849.136.61900135.328.348
Değişim (%) %-1.11%11%-2.25%-28.4%68.4%19.9%279%-83.4%352%62.7%-77.3%210%24.6%54%3.61%40.6%4913661800%0%-100
Ara Toplam %103.194.686.7642.903.942.3702.738.866.864784.740.3641.179.323.5502.149.524.8842.927.392.6772.444.994.6292.044.598.8101.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.11100942.912.314
Değişim (%) %10%6.03%249%-33.5%-45.1%-26.6%19.7%19.6%84%-6.26%-0.85%10.5%48.8%25%-13.1%1.74%65789611000%0%-100
Duran Varlıklar %7.4220.489.519.95619.074.249.65817.543.558.39414.884.349.06219.522.512.3996.144.718.0136.020.645.8815.635.702.19813.522.055.3365.424.734.9844.993.565.6995.009.851.2705.011.620.1702.439.740.3742.431.210.6192.444.906.2302.435.027.967002.247.106.728
Değişim (%) %7.42%8.73%17.9%-23.8%218%2.06%6.83%-58.3%149%8.63%-0.33%-0.04%105%0.35%-0.56%0.41%243502796600%0%-100
Maddi Duran Varlıklar %8.4217.233.848.79515.896.080.41614.624.553.69713.531.874.86817.127.858.0434.972.443.0084.993.264.6644.941.354.20011.986.900.9874.902.272.1524.899.420.7804.909.848.8004.921.667.5432.161.934.1682.151.162.3532.160.353.5432.173.562.940002.147.845.716
Değişim (%) %8.42%8.69%8.07%-21%244%-0.42%1.05%-58.8%145%0.06%-0.21%-0.24%128%0.5%-0.43%-0.61%217356293900%0%-100
Maddi Olmayan Duran Varlıklar %10.1619.016.758562.237.103181.085.697172.292.199221.890.56954.530.30152.289.27042.054.436122.690.42431.024.75932.108.99030.352.01430.706.36729.932.41930.756.06432.409.06533.575.6040015.361.853
Değişim (%) %10.1%210%5.1%-22.4%307%4.29%24.3%-65.7%295%-3.38%5.79%-1.15%2.59%-2.68%-5.1%-3.47%3357560300%0%-100
Toplam Varlıklar %6.4125.830.829.70124.274.228.33523.043.040.93919.749.419.08925.646.417.26410.268.645.1989.843.073.8329.212.831.53817.089.295.5216.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239002.696.765.681
Değişim (%) %6.41%5.34%16.7%-23%150%4.32%6.84%-46.1%146%11.2%2.42%10%91.5%3%1.34%0.77%275602023800%0%-100
Kısa Vadeli Yükümlülükler %103.194.686.7642.903.942.3702.738.866.864784.740.3641.179.323.5502.149.524.8842.927.392.6772.444.994.6292.044.598.8101.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.11100942.912.313
Değişim (%) %10%6.03%249%-33.5%-45.1%-26.6%19.7%19.6%84%-6.26%-0.85%10.5%48.8%25%-13.1%1.74%65789611000%0%-100
Kısa Vadeli Borçlanmalar %16.262.748.15553.998.98741.570.65917.485.72016.474.14853.264.928555.689.600310.012.661485.547.972465.549.230434.886.189428.319.734625.446.479314.677.729247.085.964363.597.478326.263.81900396.633.695
Değişim (%) %16.2%29.9%138%6.14%-69.1%-90.4%79.2%-36.2%4.3%7.05%1.53%-31.5%98.8%27.4%-32%11.4%32626381800%0%-100
Diğer Borçlar %-15.128.539.83233.615.33038.645.16143.624.49670.141.56453.538.76959.023.541899.7732.769.6052.347.1153.485.2244.330.9015.796.3276.339.8524.673.8764.887.2565.550.965004.566.918
Değişim (%) %-15.1%-13%-11.4%-37.8%31%-9.29%6460%-67.5%18%-32.7%-19.5%-25.3%-8.57%35.6%-4.37%-12%555096400%0%-100
Diğer Kısa Vadeli Yükümlülükler %-37.897.241.137156.352.317127.334.229118.718.925130.812.074104.298.061114.195.46149.684.848836.161.382208.774.227144.468.29859.035.03849.766.64847.713.78628.033.55539.224.91229.714.8530082.661.205
Değişim (%) %-37.8%22.8%7.26%-9.24%25.4%-8.67%130%-94.1%301%44.5%145%18.6%4.3%70.2%-28.5%32%2971485200%0%-100
Uzun Vadeli Yükümlülükler %-18.991.920.142113.284.07367.742.44071.176.491170.834.166198.176.9482.602.935.6802.055.937.5983.221.656.0711.887.522.5471.796.442.9702.019.287.2311.855.520.5891.248.872.9511.363.158.1201.476.152.0361.305.667.876001.003.088.068
Değişim (%) %-18.9%67.2%-4.82%-58.3%-13.8%-92.4%26.6%-36.2%70.7%5.07%-11%8.83%48.6%-8.38%-7.65%13.1%130566787500%0%-100
Uzun Vadeli Borçlanmalar %41016.471.9763.229.9116.256.927912.6213.115.15787.037.6252.498.986.1482.043.582.8453.183.147.1161.876.779.3651.772.780.0531.828.097.2671.671.692.3441.237.248.6351.353.836.9701.467.154.3621.296.196.29200949.166.908
Değişim (%) %410%-48.4%586%-70.7%-96.4%-96.5%22.3%-35.8%69.6%5.87%-3.03%9.36%35.1%-8.61%-7.72%13.2%129619629100%0%-100
Uzun Vadeli Karşılıklar %8.49.209.7118.495.9476.146.7017.658.0319.776.1426.252.7875.139.6593.152.2795.457.3822.981.5662.220.9941.771.8371.509.3181.227.7971.165.5401.139.8711.003.47200590.022
Değişim (%) %8.4%38.2%-19.7%-21.7%56.3%21.7%63%-42.2%83%34.2%25.3%17.4%22.9%5.34%2.25%13.6%100347100%0%-100
Diğer Uzun Vadeli Yükümlülükler %-15.212.299.52614.505.37616.693.65118.932.42130.598.75823.454.36125.869.472261.265792.827635.405899.6331.100.8581.447.1641.625.5971.001.849799.531920.647002.154.031
Değişim (%) %-15.2%-13.1%-11.8%-38.1%30.5%-9.34%9802%-67%24.8%-29.4%-18.3%-23.9%-11%62.3%25.3%-13.2%92064600%0%-100
Özkaynaklar %6.0622.544.222.79521.257.001.89220.236.431.63518.893.502.23424.296.259.5487.920.943.3664.312.745.4754.711.899.31111.823.040.6403.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.25200750.765.300
Değişim (%) %6.06%5.04%7.11%-22.2%207%83.7%-8.47%-60.1%198%20.9%13.1%10.7%183%6.14%37.6%-20.3%79245625100%0%-100
Ana Ortaklığa Ait Özkaynaklar %6.0622.474.426.50221.189.804.48620.165.571.76918.893.502.23424.296.259.5487.920.943.3664.312.745.4754.711.899.31111.823.040.6403.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.25200750.765.300
Değişim (%) %6.06%5.08%6.73%-22.2%207%83.7%-8.47%-60.1%198%20.9%13.1%10.7%183%6.14%37.6%-20.3%79245625100%0%-100
Ödenmiş Sermaye %07.000.000.0007.000.000.0007.000.000.000938.116.903938.116.903800.000.000800.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000252.410.000252.410.0000097.410.000
Değişim (%) %0%0%646%0%17.3%0%150%0%0%0%0%0%0%0%26.8%0%25240999900%0%-100
Geçmiş Yıllar Kar/Zararları %6.3713.633.070.55412.816.231.23011.778.551.10812.792.547.99015.406.720.6891.523.673.6511.523.673.6512.001.300.3998.387.400.759-293.751.490-293.751.490-293.751.490-112.788.484-112.788.485-112.788.485-112.788.485-150.141.18900-2.252.619
Değişim (%) %6.37%8.81%-7.93%-17%911%0%-23.9%-76.1%2955%0%0%-160%0%0%0%24.9%-15014119000%0%100
Net Dönem Karı/Zararı %-41.5-1.233.028.597-871.554.663-754.316.580-531.564.048645.027.9711.084.549.989548.187.805471.267.2022.607.990.0101.669.264.404915.768.394413.747.896-180.963.007-122.330.424-176.991.037-160.608.12837.352.70500-147.888.570
Değişim (%) %-41.5%-15.5%-41.9%-182%-40.5%97.8%16.3%-81.9%56.2%82.3%121%329%-47.9%30.9%-10.2%-530%3735270400%0%100
Toplam Kaynaklar %6.4125.830.829.70124.274.228.33523.043.040.93919.749.419.08925.646.417.26410.268.645.1989.843.073.8329.212.831.53817.089.295.5216.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239002.696.765.681
Değişim (%) %6.41%5.34%16.7%-23%150%4.32%6.84%-46.1%146%11.2%2.42%10%91.5%3%1.34%0.77%275602023800%0%-100
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122018/12
Dönen Varlıklar %-5.455.199.978.6775.499.482.5454.865.070.0274.241.554.9104.123.927.1853.822.427.9513.577.129.3402.097.661.9861.536.055.4331.264.411.1681.100.438.762541.510.344459.354.318383.399.981332.470.972320.992.27200449.658.953228.978.551
Değişim (%) %-5.45%13%14.7%2.85%7.89%6.86%70.5%36.6%21.5%14.9%103%17.9%19.8%15.3%3.58%32099227100%0%-100%96.4
Nakit ve Nakit Benzerleri %39.150.090.22036.022.270192.555.142112.198.945312.197.36934.721.476112.515.995209.452.279641.360.719606.911.088251.781.23623.552.72138.435.49711.137.7361.304.8971.203.171002.968.3351.107.559
Değişim (%) %39.1%-81.3%71.6%-64.1%799%-69.1%-46.3%-67.3%5.68%141%969%-38.7%245%754%8.45%120317000%0%-100%168
Ticari Alacaklar %3.681.223.941.4931.180.447.339000000000000000000
Değişim (%) %3.68%118044733800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %0205.232205.231205.231205.231209.963209.963209.963209.963210.605209.744209.745209.743209.744209.744209.744209.7400033.21432.829
Değişim (%) %0%0%0%-2.25%0%0%0%-0.3%0.41%-0%0%-0%0%0%0%20973900%0%-100%1.17
Stoklar %-17.91.501.483.7151.829.882.8001.809.768.2041.263.374.650882.953.339747.778.442640.732.718528.587.004417.099.461323.412.184272.173.921222.076.764193.013.321175.055.784155.053.193127.864.3190085.036.27846.020.949
Değişim (%) %-17.9%1.11%43.2%43.1%18.1%16.7%21.2%26.7%29%18.8%22.6%15.1%10.3%12.9%21.3%12786431800%0%-100%84.8
Diğer Dönen Varlıklar %16.6561.884.583481.973.310487.448.061453.302.313429.498.725398.398.09072.399.836377.502.937157.388.77296.755.313425.341.769137.349.107110.257.21271.599.65569.107.48849.136.61900135.328.348102.263.844
Değişim (%) %16.6%-1.12%7.53%5.54%7.81%450%-80.8%140%62.7%-77.3%210%24.6%54%3.61%40.6%4913661800%0%-100%32.3
Ara Toplam %6.032.903.942.3702.738.866.864784.740.364816.826.1432.149.524.8842.927.392.6772.444.994.6291.240.858.5271.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.11100942.912.314560.731.072
Değişim (%) %6.03%249%-3.93%-62%-26.6%19.7%97%11.7%-6.26%-0.85%10.5%48.8%25%-13.1%1.74%65789611000%0%-100%68.2
Duran Varlıklar %8.7319.074.249.65817.543.558.39414.884.349.06213.521.733.2916.144.718.0136.020.645.8815.635.702.1985.495.364.5955.424.734.9844.993.565.6995.009.851.2705.011.620.1702.439.740.3742.431.210.6192.444.906.2302.435.027.967002.247.106.7282.261.704.534
Değişim (%) %8.73%17.9%10.1%120%2.06%6.83%2.55%1.3%8.63%-0.33%-0.04%105%0.35%-0.56%0.41%243502796600%0%-100%-0.65
Maddi Duran Varlıklar %8.6915.896.080.41614.624.553.69713.531.874.86811.863.141.5654.972.443.0084.993.264.6644.941.354.2004.919.883.3154.902.272.1524.899.420.7804.909.848.8004.921.667.5432.161.934.1682.151.162.3532.160.353.5432.173.562.940002.147.845.7162.212.911.598
Değişim (%) %8.69%8.07%14.1%139%-0.42%1.05%0.44%0.36%0.06%-0.21%-0.24%128%0.5%-0.43%-0.61%217356293900%0%-100%-2.94
Maddi Olmayan Duran Varlıklar %210562.237.103181.085.697172.292.199153.686.42354.530.30152.289.27042.054.43633.809.35531.024.75932.108.99030.352.01430.706.36729.932.41930.756.06432.409.06533.575.6040015.361.8534.885.906
Değişim (%) %210%5.1%12.1%182%4.29%24.3%24.4%8.98%-3.38%5.79%-1.15%2.59%-2.68%-5.1%-3.47%3357560300%0%-100%214
Toplam Varlıklar %5.3424.274.228.33523.043.040.93919.749.419.08917.763.288.20110.268.645.1989.843.073.8329.212.831.5387.593.026.5816.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239002.696.765.6812.490.683.085
Değişim (%) %5.34%16.7%11.2%73%4.32%6.84%21.3%9.08%11.2%2.42%10%91.5%3%1.34%0.77%275602023800%0%-100%8.27
Kısa Vadeli Yükümlülükler %6.032.903.942.3702.738.866.864784.740.364816.826.1432.149.524.8842.927.392.6772.444.994.6291.240.858.5271.111.099.2761.185.272.5031.195.440.6191.081.976.692727.106.649581.777.986669.353.511657.896.11100942.912.313560.731.071
Değişim (%) %6.03%249%-3.93%-62%-26.6%19.7%97%11.7%-6.26%-0.85%10.5%48.8%25%-13.1%1.74%65789611000%0%-100%68.2
Kısa Vadeli Borçlanmalar %29.953.998.98741.570.65914.843.4634.674.4414.279.5443.545.724723.441861.732465.549.230434.886.189428.319.734625.446.479314.677.729247.085.964363.597.478326.263.81900396.633.69586.700.161
Değişim (%) %29.9%180%218%9.23%20.7%390%-16%-99.8%7.05%1.53%-31.5%98.8%27.4%-32%11.4%32626381800%0%-100%357
Diğer Borçlar %-1333.615.33038.645.16143.624.49648.581.63253.538.76959.023.541899.7731.680.8622.347.1153.485.2244.330.9015.796.3276.339.8524.673.8764.887.2565.550.965004.566.9180
Değişim (%) %-13%-11.4%-10.2%-9.26%-9.29%6460%-46.5%-28.4%-32.7%-19.5%-25.3%-8.57%35.6%-4.37%-12%555096400%0%-100%456691700
Diğer Kısa Vadeli Yükümlülükler %146111.644.57645.330.44371.933.47758.501.81172.370.37688.601.22428.788.903498.136.013208.774.227144.468.29859.035.03849.766.64847.713.78628.033.55539.224.91229.714.8530082.661.20524.676.167
Değişim (%) %146%-37%23%-19.2%-18.3%208%-94.2%139%44.5%145%18.6%4.3%70.2%-28.5%32%2971485200%0%-100%235
Uzun Vadeli Yükümlülükler %67.2113.284.07367.742.44071.176.491118.323.606198.176.9482.602.935.6802.055.937.5981.942.999.0821.887.522.5471.796.442.9702.019.287.2311.855.520.5891.248.872.9511.363.158.1201.476.152.0361.305.667.876001.003.088.0681.055.268.639
Değişim (%) %67.2%-4.82%-39.8%-40.3%-92.4%26.6%5.81%2.94%5.07%-11%8.83%48.6%-8.38%-7.65%13.1%130566787500%0%-100%-4.94
Uzun Vadeli Borçlanmalar %-48.43.229.9116.256.927912.6212.157.62887.037.6252.498.986.1482.043.582.8451.931.838.7651.876.779.3651.772.780.0531.828.097.2671.671.692.3441.237.248.6351.353.836.9701.467.154.3621.296.196.29200949.166.908978.821.734
Değişim (%) %-48.4%586%-57.7%-97.5%-96.5%22.3%5.78%2.93%5.87%-3.03%9.36%35.1%-8.61%-7.72%13.2%129619629100%0%-100%-3.03
Uzun Vadeli Karşılıklar %38.28.495.9476.146.7017.658.0316.771.1796.252.7875.139.6593.152.2793.312.0622.981.5662.220.9941.771.8371.509.3181.227.7971.165.5401.139.8711.003.47200590.022372.434
Değişim (%) %38.2%-19.7%13.1%8.29%21.7%63%-4.82%11.1%34.2%25.3%17.4%22.9%5.34%2.25%13.6%100347100%0%-100%58.4
Diğer Uzun Vadeli Yükümlülükler %-13.114.505.37616.693.65118.932.42121.193.39123.454.36125.869.472261.265481.163635.405899.6331.100.8581.447.1641.625.5971.001.849799.531920.647002.154.0310
Değişim (%) %-13.1%-11.8%-10.7%-9.64%-9.34%9802%-45.7%-24.3%-29.4%-18.3%-23.9%-11%62.3%25.3%-13.2%92064600%0%-100%215403000
Özkaynaklar %5.0421.257.001.89220.236.431.63518.893.502.23416.828.138.4527.920.943.3664.312.745.4754.711.899.3114.409.168.9723.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.25200750.765.300874.683.375
Değişim (%) %5.04%7.11%12.3%112%83.7%-8.47%6.87%11.3%20.9%13.1%10.7%183%6.14%37.6%-20.3%79245625100%0%-100%-14.2
Ana Ortaklığa Ait Özkaynaklar %5.0821.189.804.48620.165.571.76918.893.502.23416.828.138.4527.920.943.3664.312.745.4754.711.899.3114.409.168.9723.962.168.5943.276.261.3942.895.562.1822.615.633.233923.115.092869.674.494631.871.655792.456.25200750.765.300874.683.375
Değişim (%) %5.08%6.73%12.3%112%83.7%-8.47%6.87%11.3%20.9%13.1%10.7%183%6.14%37.6%-20.3%79245625100%0%-100%-14.2
Ödenmiş Sermaye %07.000.000.0007.000.000.000938.116.903938.116.903800.000.000800.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000320.000.000252.410.000252.410.0000097.410.00044.815.160
Değişim (%) %0%646%0%17.3%0%150%0%0%0%0%0%0%0%26.8%0%25240999900%0%-100%117
Geçmiş Yıllar Kar/Zararları %8.8112.816.231.23011.778.551.10812.792.547.99010.671.042.9371.523.673.6511.523.673.6512.001.300.399-293.751.490-293.751.490-293.751.490-293.751.490-112.788.484-112.788.485-112.788.485-112.788.485-150.141.18900-2.252.61995.383.999
Değişim (%) %8.81%-7.93%19.9%600%0%-23.9%781%0%0%0%-160%0%0%0%24.9%-15014119000%0%100%-102
Net Dönem Karı/Zararı %-15.5-871.554.663-754.316.580-531.564.048446.760.9501.084.549.989548.187.805471.267.2022.137.026.4691.669.264.404915.768.394413.747.896-180.963.007-122.330.424-176.991.037-160.608.12837.352.70500-147.888.570-97.636.618
Değişim (%) %-15.5%-41.9%-219%-58.8%97.8%16.3%-77.9%28%82.3%121%329%-47.9%30.9%-10.2%-530%3735270400%0%100%-51.5
Toplam Kaynaklar %5.3424.274.228.33523.043.040.93919.749.419.08917.763.288.20110.268.645.1989.843.073.8329.212.831.5387.593.026.5816.960.790.4176.257.976.8676.110.290.0325.553.130.5142.899.094.6922.814.610.6002.777.377.2022.756.020.239002.696.765.6812.490.683.085
Değişim (%) %5.34%16.7%11.2%73%4.32%6.84%21.3%9.08%11.2%2.42%10%91.5%3%1.34%0.77%275602023800%0%-100%8.27