EGEPO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %8.47308.350.289284.260.635323.309.100360.286.621250.215.098266.849.122323.273.632321.326.347285.353.798281.776.536302.433.104348.408.305118.922.520100.174.824100.336.53797.743.618135.126.965
Değişim (%) %8.47%-12.1%-10.3%44%-6.23%-17.5%0.61%12.6%1.27%-6.83%-13.2%193%18.7%-0.16%2.65%-27.7
Nakit ve Nakit Benzerleri %8.7128.979.149118.661.370170.743.640193.539.94264.911.599115.559.045149.170.86991.049.21280.650.82985.698.911112.299.035151.693.87357.614.39940.658.92556.243.96360.953.802103.533.219
Değişim (%) %8.7%-30.5%-11.8%198%-43.8%-22.5%63.8%12.9%-5.89%-23.7%-26%163%41.7%-27.7%-7.73%-41.1
Diğer Alacaklar %-6.98443.831477.137505.797529.103426.911464.98900611.13800660.742221.435222.566222.566208.146186.851
Değişim (%) %-6.98%-5.67%-4.4%23.9%-8.19%46498800%0%-100%61113700%0%-100%198%-0.51%0%6.93%11.4
Stoklar %3.6710.232.4619.870.48311.400.17512.028.18313.336.76215.098.71917.477.97117.039.22513.602.189015.451.61324.881.4618.516.2846.610.4568.384.1276.657.1893.947.217
Değişim (%) %3.67%-13.4%-5.22%-9.81%-11.7%-13.6%2.57%25.3%1360218800%-100%-37.9%192%28.8%-21.2%25.9%68.7
Diğer Dönen Varlıklar %2539.499.1602.689.898101.0837.437.216288.5351.417.5571.821.810707.091972.707694.2524.386.9741.937.910549.1901.779.1053.885.4974.483.7952.589.994
Değişim (%) %253%2561%-98.6%2478%-79.6%-22.2%158%-27.3%40.1%-84.2%126%253%-69.1%-54.2%-13.3%73.1
Ara Toplam %-6.8180.110.820193.248.066208.191.454219.271.220232.668.101230.919.630260.188.622222.839.475223.359.819215.914.697208.451.909202.362.83256.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %-6.8%-7.18%-5.05%-5.76%0.76%-11.2%16.8%-0.23%3.45%3.58%3.01%258%24.3%-4.57%-6.48%8.52
Duran Varlıklar %-2.111.785.111.1981.823.669.7131.801.475.5081.767.170.7941.962.442.3481.970.678.7391.985.507.9881.971.595.594778.911.829950.871.035991.426.7801.987.384.116309.042.686304.726.888294.280.875293.318.248264.351.551
Değişim (%) %-2.11%1.23%1.94%-9.95%-0.42%-0.75%0.71%153%-18.1%-4.09%-50.1%543%1.42%3.55%0.33%11
Yatırım Amaçlı Gayrimenkuller %054.670.18954.669.86354.669.93654.670.18954.669.92454.669.97554.670.13554.670.00916.925.30121.176.07122.540.94454.669.9558.500.0008.500.0008.500.0008.500.0008.500.000
Değişim (%) %0%-0%-0%0%-0%-0%0%223%-20.1%-6.06%-58.8%543%0%0%0%0
Maddi Duran Varlıklar %1.091.414.300.9631.399.018.1131.427.303.3581.447.023.0381.589.561.5291.604.002.0671.610.214.2991.623.765.793628.916.443736.066.680720.876.8641.544.168.322238.150.325239.681.439237.193.779230.649.687198.911.575
Değişim (%) %1.09%-1.98%-1.36%-8.97%-0.9%-0.39%-0.83%158%-14.6%2.11%-53.3%548%-0.64%1.05%2.84%16
Maddi Olmayan Duran Varlıklar %-0.54136.885.787137.631.333138.350.814139.086.407139.618.526140.016.878136.246.581136.631.09923.122.08728.283.99029.109.100136.103.11610.990.58210.900.14110.930.44410.886.00710.822.837
Değişim (%) %-0.54%-0.52%-0.53%-0.38%-0.28%2.77%-0.28%491%-18.3%-2.83%-78.6%1138%0.83%-0.28%0.41%0.58
Toplam Varlıklar %-0.692.093.461.4872.107.930.3492.124.784.6082.127.457.4152.212.657.4482.237.527.8632.308.781.6242.292.921.9421.064.265.6321.232.647.5761.293.859.8882.335.792.427427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %-0.69%-0.79%-0.13%-3.85%-1.11%-3.09%0.69%115%-13.7%-4.73%-44.6%446%5.7%2.61%0.91%-2.11
Kısa Vadeli Yükümlülükler %-6.8180.110.820193.248.066208.191.454219.271.220232.668.101230.919.630260.188.622222.839.475223.359.819215.914.697208.451.909202.362.83256.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %-6.8%-7.18%-5.05%-5.76%0.76%-11.2%16.8%-0.23%3.45%3.58%3.01%258%24.3%-4.57%-6.48%8.52
Kısa Vadeli Borçlanmalar %-89.81.224.98311.967.26811.954.28313.515.73114.109.7601.157.152971.2901.258.55501.158.2431.092.4611.884.809154.958139.512253.867201.1842.019.570
Değişim (%) %-89.8%0.11%-11.6%-4.21%1119%19.1%-22.8%125855400%-100%6.02%-42%1116%11.1%-45%26.2%-90
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-36.54.160.6836.548.2839.670.08413.517.08314.145.54639.146.73737.786.05236.667.31231.830.93241.100.13537.475.37638.813.5668.203.69610.214.45412.264.75813.675.5828.866.937
Değişim (%) %-36.5%-32.3%-28.5%-4.44%-63.9%3.6%3.05%15.2%-22.6%9.67%-3.45%373%-19.7%-16.7%-10.3%54.2
Diğer Kısa Vadeli Yükümlülükler %3.081.892.5661.836.1011.915.6471.725.2413.258.6622.042.8882.173.4552.533.5191.321.6613.117.7881.492.0041.641.038443.458429.840310.444329.646667.869
Değişim (%) %3.08%-4.15%11%-47.1%59.5%-6.01%-14.2%91.7%-57.6%109%-9.08%270%3.17%38.5%-5.83%-50.6
Uzun Vadeli Yükümlülükler %5.74182.345.395172.445.205172.192.182160.069.745146.243.562264.252.852305.241.265291.429.543200.626.375257.808.033285.309.474515.924.02065.620.81651.888.46841.881.50346.711.57254.128.953
Değişim (%) %5.74%0.15%7.57%9.45%-44.7%-13.4%4.74%45.3%-22.2%-9.64%-44.7%686%26.5%23.9%-10.3%-13.7
Uzun Vadeli Borçlanmalar %-8.1738.967.92542.432.98345.536.30650.709.01557.427.049113.398.063127.801.276151.398.825170.872.607220.619.492240.771.742282.745.85557.752.40044.408.50434.219.19936.158.48143.519.449
Değişim (%) %-8.17%-6.82%-10.2%-11.7%-49.4%-11.3%-15.6%-11.4%-22.5%-8.37%-14.8%390%30%29.8%-5.36%-16.9
Uzun Vadeli Karşılıklar %26.39.529.6037.544.5798.769.5228.774.27300013.626.85010.487.21311.982.90115.875.44416.213.5503.971.6542.951.682000
Değişim (%) %26.3%-14%-0.05%877427200%0%0%-100%29.9%-12.5%-24.5%-2.09%308%34.6%295168100%0%0
Özkaynaklar %-0.641.731.005.2721.742.237.0771.744.400.9711.748.116.4501.833.745.7821.742.355.3761.743.351.7321.778.652.922640.279.429758.924.837800.098.4971.617.505.567305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %-0.64%-0.12%-0.21%-4.67%5.25%-0.06%-1.98%178%-15.6%-5.15%-50.5%429%-0.56%0.81%3.99%-1.68
Ana Ortaklığa Ait Özkaynaklar %-0.641.731.005.2721.742.237.0771.744.400.9711.748.116.4501.833.745.7821.742.355.3761.743.351.7321.778.652.922640.279.429758.924.837800.098.4971.617.505.567305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %-0.64%-0.12%-0.21%-4.67%5.25%-0.06%-1.98%178%-15.6%-5.15%-50.5%429%-0.56%0.81%3.99%-1.68
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Değişim (%) %0%0%300%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0251.329.007251.327.617251.326.422280.229.064280.227.988280.227.935280.228.450114.025.03587.897.273109.972.558117.060.688379.183.84940.806.39540.806.39540.806.39523.366.36724.198.632
Değişim (%) %0%0%-10.3%0%0%-0%146%29.7%-20.1%-6.06%-69.1%829%0%0%74.6%-3.44
Net Dönem Karı/Zararı %-379-10.103.881-2.110.037-241.051-28.900.77258.142.090-34.964.764-33.980.290166.202.93954.329.36924.441.81713.790.558-265.158.99112.382.81213.302.10110.814.01117.440.03822.629.488
Değişim (%) %-379%-775%99.2%-150%266%-2.9%-120%206%122%77.2%105%-2241%-6.91%23%-38%-22.9
Toplam Kaynaklar %-0.692.093.461.4872.107.930.3492.124.784.6082.127.457.4152.212.657.4482.237.527.8632.308.781.6242.292.921.9421.064.265.6321.232.647.5761.293.859.8882.335.792.427427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %-0.69%-0.79%-0.13%-3.85%-1.11%-3.09%0.69%115%-13.7%-4.73%-44.6%446%5.7%2.61%0.91%-2.11
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %16.6308.350.289264.417.720283.699.363287.242.649187.716.685183.801.624205.402.155177.437.872143.306.553113.104.090114.044.951115.465.792118.922.520100.174.824100.336.53797.743.618135.126.965
Değişim (%) %16.6%-6.8%-1.23%53%2.13%-10.5%15.8%23.8%26.7%-0.82%-1.23%-2.91%18.7%-0.16%2.65%-27.7
Nakit ve Nakit Benzerleri %16.9128.979.149110.378.171149.825.235154.301.15848.698.06279.595.31694.780.44350.277.32640.503.37834.399.23742.347.01250.836.85457.614.39940.658.92556.243.96360.953.802103.533.219
Değişim (%) %16.9%-26.3%-2.9%217%-38.8%-16%88.5%24.1%17.7%-18.8%-16.7%-11.8%41.7%-27.7%-7.73%-41.1
Diğer Alacaklar %0443.831443.831443.8310320.279320.2790308.115306.92000221.435221.435222.566222.566208.146186.851
Değişim (%) %0%0%44383000%-100%0%32027800%-100%0.39%30691900%0%-100%0%-0.51%0%6.93%11.4
Stoklar %11.410.232.4619.181.47110.003.5009.589.55810.005.52410.399.77011.105.1859.409.0516.831.11105.826.6738.037.1618.516.2846.610.4568.384.1276.657.1893.947.217
Değişim (%) %11.4%-8.22%4.32%-4.16%-3.79%-6.35%18%37.7%683111000%-100%-27.5%-5.63%28.8%-21.2%25.9%68.7
Diğer Dönen Varlıklar %2809.499.1602.502.12988.7005.930.838216.466976.3931.157.547392.094488.502278.6731.654.291649.522549.1901.779.1053.885.4974.483.7952.589.994
Değişim (%) %280%2721%-98.5%2640%-77.8%-15.6%195%-19.7%75.3%-83.2%155%18.3%-69.1%-54.2%-13.3%73.1
Ara Toplam %0.2180.110.820179.758.316182.685.185174.815.610174.552.555159.053.936165.319.093123.051.838112.172.77086.667.38578.605.44267.817.43756.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %0.2%-1.6%4.5%0.15%9.74%-3.79%34.3%9.7%29.4%10.3%15.9%19.8%24.3%-4.57%-6.48%8.52
Duran Varlıklar %5.231.785.111.1981.696.367.7951.580.770.3891.408.890.0551.472.265.9541.357.373.5891.261.555.4621.088.714.039391.174.639381.676.216373.858.601359.508.726309.042.686304.726.888294.280.875293.318.248264.351.551
Değişim (%) %5.23%7.31%12.2%-4.3%8.46%7.6%15.9%178%2.49%2.09%3.99%16.3%1.42%3.55%0.33%11
Yatırım Amaçlı Gayrimenkuller %7.5154.670.18950.853.61447.972.13043.586.21541.014.54037.655.85034.736.40630.188.7708.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.000
Değişim (%) %7.51%6.01%10.1%6.27%8.92%8.4%15.1%255%0%0%0%0%0%0%0%0
Maddi Duran Varlıklar %8.681.414.300.9631.301.359.1521.252.439.3901.153.649.8751.192.522.8391.104.812.2661.023.100.716896.642.591315.845.970295.454.520271.836.531265.731.811238.150.325239.681.439237.193.779230.649.687198.911.575
Değişim (%) %8.68%3.91%8.56%-3.26%7.94%7.99%14.1%184%6.9%8.69%2.3%11.6%-0.64%1.05%2.84%16
Maddi Olmayan Duran Varlıklar %6.92136.885.787128.023.929121.400.968110.887.672104.744.78796.441.50186.568.58875.447.62011.612.06611.353.09310.976.79610.963.71410.990.58210.900.14110.930.44410.886.00710.822.837
Değişim (%) %6.92%5.46%9.48%5.86%8.61%11.4%14.7%550%2.28%3.43%0.12%-0.24%0.83%-0.28%0.41%0.58
Toplam Varlıklar %6.772.093.461.4871.960.785.5151.864.469.7521.696.132.7041.659.982.6391.541.175.2131.466.957.6171.266.151.911534.481.192494.780.306487.903.552474.974.518427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %6.77%5.17%9.92%2.18%7.71%5.06%15.9%137%8.02%1.41%2.72%11%5.7%2.61%0.91%-2.11
Kısa Vadeli Yükümlülükler %0.2180.110.820179.758.316182.685.185174.815.610174.552.555159.053.936165.319.093123.051.838112.172.77086.667.38578.605.44267.817.43756.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %0.2%-1.6%4.5%0.15%9.74%-3.79%34.3%9.7%29.4%10.3%15.9%19.8%24.3%-4.57%-6.48%8.52
Kısa Vadeli Borçlanmalar %-891.224.98311.131.88910.489.72210.775.51710.585.443797.030617.142694.9740464.917411.959631.654154.958139.512253.867201.1842.019.570
Değişim (%) %-89%6.12%-2.65%1.8%1228%29.1%-11.2%69497300%-100%12.9%-34.8%308%11.1%-45%26.2%-90
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-31.74.160.6836.091.1788.485.36910.776.59510.612.29126.963.67924.008.56920.247.67115.985.70516.497.44814.131.64713.007.5118.203.69610.214.45412.264.75813.675.5828.866.937
Değişim (%) %-31.7%-28.2%-21.3%1.55%-60.6%12.3%18.6%26.7%-3.1%16.7%8.64%58.6%-19.7%-16.7%-10.3%54.2
Diğer Kısa Vadeli Yükümlülükler %10.81.892.5661.707.9321.680.9551.375.4612.444.7191.407.1121.380.9761.399.009663.7491.251.470562.624549.959443.458429.840310.444329.646667.869
Değişim (%) %10.8%1.6%22.2%-43.7%73.7%1.89%-1.29%111%-47%122%2.3%24%3.17%38.5%-5.83%-50.6
Uzun Vadeli Yükümlülükler %13.7182.345.395160.407.606151.096.311128.276.312109.715.029182.013.353193.944.719160.927.237100.755.886103.483.219107.587.776111.324.31165.620.81651.888.46841.881.50346.711.57254.128.953
Değişim (%) %13.7%6.16%17.8%16.9%-39.7%-6.15%20.5%59.7%-2.64%-3.82%-3.36%69.6%26.5%23.9%-10.3%-13.7
Uzun Vadeli Borçlanmalar %-1.2738.967.92539.470.93439.957.49340.428.13943.082.99478.106.86581.202.59583.602.35085.813.34888.555.87390.792.97694.756.03157.752.40044.408.50434.219.19936.158.48143.519.449
Değişim (%) %-1.27%-1.22%-1.16%-6.16%-44.8%-3.81%-2.87%-2.58%-3.1%-2.46%-4.18%64.1%30%29.8%-5.36%-16.9
Uzun Vadeli Karşılıklar %35.89.529.6037.017.9277.695.1386.995.3540007.524.7405.266.7504.809.8965.986.4965.433.6153.971.6542.951.682000
Değişim (%) %35.8%-8.8%10%699535300%0%0%-100%42.9%9.5%-19.7%10.2%36.8%34.6%295168100%0%0
Özkaynaklar %6.811.731.005.2721.620.619.5931.530.688.2561.393.040.7821.375.715.0551.200.107.9241.107.693.805982.172.836321.552.536304.629.702301.710.334295.832.770305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %6.81%5.88%9.88%1.26%14.6%8.34%12.8%205%5.56%0.97%1.99%-3.24%-0.56%0.81%3.99%-1.68
Ana Ortaklığa Ait Özkaynaklar %6.811.731.005.2721.620.619.5931.530.688.2561.393.040.7821.375.715.0551.200.107.9241.107.693.805982.172.836321.552.536304.629.702301.710.334295.832.770305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %6.81%5.88%9.88%1.26%14.6%8.34%12.8%205%5.56%0.97%1.99%-3.24%-0.56%0.81%3.99%-1.68
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Değişim (%) %0%0%300%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.5251.329.007233.783.603220.535.536223.414.573210.232.993193.016.748178.052.03362.964.56344.142.59144.142.59144.142.59140.806.39540.806.39540.806.39540.806.39523.366.36724.198.632
Değişim (%) %7.5%6.01%-1.29%6.27%8.92%8.4%183%42.6%0%0%8.18%0%0%0%74.6%-3.44
Net Dönem Karı/Zararı %-415-10.103.881-1.962.746-211.520-23.700.77543.619.433-24.083.201-21.590.45691.777.17427.284.5689.810.8605.200.3043.336.19712.382.81213.302.10110.814.01117.440.03822.629.488
Değişim (%) %-415%-828%99.1%-154%281%-11.5%-124%236%178%88.7%55.9%-73.1%-6.91%23%-38%-22.9
Toplam Kaynaklar %6.772.093.461.4871.960.785.5151.864.469.7521.696.132.7041.659.982.6391.541.175.2131.466.957.6171.266.151.911534.481.192494.780.306487.903.552474.974.518427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %6.77%5.17%9.92%2.18%7.71%5.06%15.9%137%8.02%1.41%2.72%11%5.7%2.61%0.91%-2.11