EGEPO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %15460.725.599400.682.580354.077.113326.415.081371.254.242413.715.425287.320.759306.421.528371.213.513368.977.455327.670.355323.562.603347.282.438400.075.534118.922.520100.174.824100.336.53797.743.618135.126.965
Değişim (%) %15%13.2%8.47%-12.1%-10.3%44%-6.23%-17.5%0.61%12.6%1.27%-6.83%-13.2%236%18.7%-0.16%2.65%-27.7
Nakit ve Nakit Benzerleri %43.2193.561.993135.159.831148.106.118136.258.264196.064.078222.239.67274.537.668132.695.880171.292.171104.551.35992.610.94798.407.635128.952.426174.189.32457.614.39940.658.92556.243.96360.953.802103.533.219
Değişim (%) %43.2%-8.74%8.7%-30.5%-11.8%198%-43.8%-22.5%63.8%12.9%-5.89%-23.7%-26%202%41.7%-27.7%-7.73%-41.1
Diğer Alacaklar %-10.1439.271488.392509.648547.893580.8040490.218533.94400701.76600758.725221.435222.566222.566208.146186.851
Değişim (%) %-10.1%-4.17%-6.98%-5.67%58080300%-100%-8.19%53394300%0%-100%70176500%0%-100%243%-0.51%0%6.93%11.4
Stoklar %4.7311.570.93311.048.46911.749.88311.334.22613.090.76413.811.82215.314.53617.337.78420.069.86619.566.05715.619.325017.743.01028.571.2588.516.2846.610.4568.384.1276.657.1893.947.217
Değişim (%) %4.73%-5.97%3.67%-13.4%-5.22%-9.81%-11.7%-13.6%2.57%25.3%1561932400%-100%-37.9%235%28.8%-21.2%25.9%68.7
Diğer Dönen Varlıklar %-99.333.4404.693.53110.907.8373.088.796116.0738.542.545331.3221.627.7722.091.974811.9481.116.954797.2055.037.5392.225.292549.1901.779.1053.885.4974.483.7952.589.994
Değişim (%) %-99.3%-57%253%2561%-98.6%2478%-79.6%-22.2%158%-27.3%40.1%-84.2%126%305%-69.1%-54.2%-13.3%73.1
Ara Toplam %17.7261.786.559222.445.311206.820.364221.905.798239.065.217251.786.598267.171.629265.163.869298.773.308255.885.468256.482.976247.933.779239.364.296232.372.23956.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %17.7%7.55%-6.8%-7.18%-5.05%-5.76%0.76%-11.2%16.8%-0.23%3.45%3.58%3.01%311%24.3%-4.57%-6.48%8.52
Duran Varlıklar %-2.752.081.669.9632.140.462.8082.049.834.3672.094.110.9202.068.625.4242.029.221.7322.253.462.8502.262.920.6572.279.949.0102.263.973.477894.420.6041.091.880.5101.138.450.4712.282.103.359309.042.686304.726.888294.280.875293.318.248264.351.551
Değişim (%) %-2.75%4.42%-2.11%1.23%1.94%-9.95%-0.42%-0.75%0.71%153%-18.1%-4.09%-50.1%638%1.42%3.55%0.33%11
Yatırım Amaçlı Gayrimenkuller %064.373.75164.373.75162.777.50762.777.13362.777.21762.777.14562.777.20362.777.26162.777.44562.777.30019.435.23824.316.37725.883.65362.777.2388.500.0008.500.0008.500.0008.500.0008.500.000
Değişim (%) %0%2.54%0%-0%0%-0%-0%-0%0%223%-20.1%-6.06%-58.8%639%0%0%0%0
Maddi Duran Varlıklar %-1.861.731.722.5771.764.477.2251.624.034.8071.606.485.5851.638.965.3931.661.599.7761.825.285.6481.841.867.6471.849.001.1221.864.562.236722.181.643845.221.731827.779.3401.773.160.853238.150.325239.681.439237.193.779230.649.687198.911.575
Değişim (%) %-1.86%8.65%1.09%-1.98%-1.36%-8.97%-0.9%-0.39%-0.83%158%-14.6%2.11%-53.3%645%-0.64%1.05%2.84%16
Maddi Olmayan Duran Varlıklar %-1.81172.659.135175.838.007157.185.272158.041.378158.867.555159.711.308160.323.262160.780.688156.451.274156.892.81526.550.97732.478.36533.425.834156.286.53410.990.58210.900.14110.930.44410.886.00710.822.837
Değişim (%) %-1.81%11.9%-0.54%-0.52%-0.53%-0.38%-0.28%2.77%-0.28%491%-18.3%-2.83%-78.6%1322%0.83%-0.28%0.41%0.58
Toplam Varlıklar %0.052.542.395.5622.541.145.3882.403.911.4802.420.526.0042.439.879.6662.442.937.1582.540.783.6132.569.342.1892.651.162.5302.632.950.9351.222.090.9651.415.443.1201.485.732.9152.682.178.901427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %0.05%5.71%-0.69%-0.79%-0.13%-3.85%-1.11%-3.09%0.69%115%-13.7%-4.73%-44.6%527%5.7%2.61%0.91%-2.11
Kısa Vadeli Yükümlülükler %17.7261.786.559222.445.311206.820.364221.905.798239.065.217251.786.598267.171.629265.163.869298.773.308255.885.468256.482.976247.933.779239.364.296232.372.23956.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %17.7%7.55%-6.8%-7.18%-5.05%-5.76%0.76%-11.2%16.8%-0.23%3.45%3.58%3.01%311%24.3%-4.57%-6.48%8.52
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %43.25.600.2383.910.5134.777.6917.519.36011.104.10915.521.50916.243.26044.952.00443.389.53642.104.89236.551.30147.195.08143.032.78844.569.4268.203.69610.214.45412.264.75813.675.5828.866.937
Değişim (%) %43.2%-18.2%-36.5%-32.3%-28.5%-4.44%-63.9%3.6%3.05%15.2%-22.6%9.67%-3.45%443%-19.7%-16.7%-10.3%54.2
Uzun Vadeli Yükümlülükler %-19177.869.917219.501.466209.386.315198.017.976197.727.431183.806.231167.930.758303.440.243350.507.036334.647.103230.378.274296.039.690327.619.458592.433.00265.620.81651.888.46841.881.50346.711.57254.128.953
Değişim (%) %-19%4.83%5.74%0.15%7.57%9.45%-44.7%-13.4%4.74%45.3%-22.2%-9.64%-44.7%803%26.5%23.9%-10.3%-13.7
Uzun Vadeli Borçlanmalar %-13.336.667.41142.308.14644.746.67448.725.58352.289.11558.228.57465.943.196130.214.434146.753.572173.850.522196.212.170253.336.271276.477.001324.675.66757.752.40044.408.50434.219.19936.158.48143.519.449
Değişim (%) %-13.3%-5.45%-8.17%-6.82%-10.2%-11.7%-49.4%-11.3%-15.6%-11.4%-22.5%-8.37%-14.8%462%30%29.8%-5.36%-16.9
Uzun Vadeli Karşılıklar %53851.479.0558.066.71910.942.7958.663.40210.069.99810.075.39400015.647.64312.042.41413.759.90518.229.69318.617.9383.971.6542.951.682000
Değişim (%) %538%-26.3%26.3%-14%-0.05%1007539300%0%0%-100%29.9%-12.5%-24.5%-2.09%369%34.6%295168100%0%0
Özkaynaklar %0.172.102.739.0862.099.198.6111.987.704.7992.000.602.2252.003.087.0152.007.344.3272.105.681.2192.000.738.0682.001.882.1782.042.418.360735.229.704871.469.639918.749.1501.857.373.649305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %0.17%5.61%-0.64%-0.12%-0.21%-4.67%5.25%-0.06%-1.98%178%-15.6%-5.15%-50.5%507%-0.56%0.81%3.99%-1.68
Ana Ortaklığa Ait Özkaynaklar %0.172.102.739.0862.099.198.6111.987.704.7992.000.602.2252.003.087.0152.007.344.3272.105.681.2192.000.738.0682.001.882.1782.042.418.360735.229.704871.469.639918.749.1501.857.373.649305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %0.17%5.61%-0.64%-0.12%-0.21%-4.67%5.25%-0.06%-1.98%178%-15.6%-5.15%-50.5%507%-0.56%0.81%3.99%-1.68
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Değişim (%) %0%0%0%0%300%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %097.858.68097.858.68000000000090.505.84296.339.2720031.637.09731.637.09731.623.96631.637.096
Değişim (%) %0%9785867900%0%0%0%0%0%0%0%0%-100%-6.06%9633927100%0%-100%0%0.04%-0.04
Geçmiş Yıllar Kar/Zararları %1.02291.535.404288.605.304288.599.856288.598.260288.596.888321.783.784321.784.413321.784.352321.784.943130.934.383100.932.003126.280.944134.420.209435.414.93940.806.39540.806.39540.806.39523.366.36724.198.632
Değişim (%) %1.02%0%0%0%-10.3%-0%0%-0%146%29.7%-20.1%-6.06%-69.1%967%0%0%74.6%-3.44
Net Dönem Karı/Zararı %114436.441.6632.930.100-11.602.235-2.422.944-276.797-33.186.42066.764.273-40.149.865-39.019.399190.850.01262.386.14528.066.41715.835.628-304.480.75912.382.81213.302.10110.814.01117.440.03822.629.488
Değişim (%) %1144%125%-379%-775%99.2%-150%266%-2.9%-120%206%122%77.2%105%-2559%-6.91%23%-38%-22.9
Toplam Kaynaklar %0.052.542.395.5622.541.145.3882.403.911.4802.420.526.0042.439.879.6662.442.937.1582.540.783.6132.569.342.1892.651.162.5302.632.950.9351.222.090.9651.415.443.1201.485.732.9152.682.178.901427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %0.05%5.71%-0.69%-0.79%-0.13%-3.85%-1.11%-3.09%0.69%115%-13.7%-4.73%-44.6%527%5.7%2.61%0.91%-2.11
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %26.5460.725.599364.123.926308.350.289264.417.720283.699.363287.242.649187.716.685183.801.624205.402.155177.437.872143.306.553113.104.090114.044.951115.465.792118.922.520100.174.824100.336.53797.743.618135.126.965
Değişim (%) %26.5%18.1%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 %57.6193.561.993122.827.722128.979.149110.378.171149.825.235154.301.15848.698.06279.595.31694.780.44350.277.32640.503.37834.399.23742.347.01250.836.85457.614.39940.658.92556.243.96360.953.802103.533.219
Değişim (%) %57.6%-4.77%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 %43927000439.2710443.831443.831443.8310320.279320.2790308.115306.92000221.435221.435222.566222.566208.146186.851
Değişim (%) %43927000%-100%0%0%44383000%-100%0%32027800%-100%0.39%30691900%0%-100%0%-0.51%0%6.93%11.4
Stoklar %15.211.570.93310.040.39610.232.4619.181.47110.003.5009.589.55810.005.52410.399.77011.105.1859.409.0516.831.11105.826.6738.037.1618.516.2846.610.4568.384.1276.657.1893.947.217
Değişim (%) %15.2%-1.88%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 %-99.233.4404.265.2889.499.1602.502.12988.7005.930.838216.466976.3931.157.547392.094488.502278.6731.654.291649.522549.1901.779.1053.885.4974.483.7952.589.994
Değişim (%) %-99.2%-55.1%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 %29.5261.786.559202.149.193180.110.820179.758.316182.685.185174.815.610174.552.555159.053.936165.319.093123.051.838112.172.77086.667.38578.605.44267.817.43756.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %29.5%12.2%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 %7.022.081.669.9631.945.164.9761.785.111.1981.696.367.7951.580.770.3891.408.890.0551.472.265.9541.357.373.5891.261.555.4621.088.714.039391.174.639381.676.216373.858.601359.508.726309.042.686304.726.888294.280.875293.318.248264.351.551
Değişim (%) %7.02%8.97%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 %1064.373.75158.500.22954.670.18950.853.61447.972.13043.586.21541.014.54037.655.85034.736.40630.188.7708.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.000
Değişim (%) %10%7.01%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 %81.731.722.5771.603.484.6681.414.300.9631.301.359.1521.252.439.3901.153.649.8751.192.522.8391.104.812.2661.023.100.716896.642.591315.845.970295.454.520271.836.531265.731.811238.150.325239.681.439237.193.779230.649.687198.911.575
Değişim (%) %8%13.4%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 %8.05172.659.135159.794.384136.885.787128.023.929121.400.968110.887.672104.744.78796.441.50186.568.58875.447.62011.612.06611.353.09310.976.79610.963.71410.990.58210.900.14110.930.44410.886.00710.822.837
Değişim (%) %8.05%16.7%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 %10.12.542.395.5622.309.288.9022.093.461.4871.960.785.5151.864.469.7521.696.132.7041.659.982.6391.541.175.2131.466.957.6171.266.151.911534.481.192494.780.306487.903.552474.974.518427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %10.1%10.3%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 %29.5261.786.559202.149.193180.110.820179.758.316182.685.185174.815.610174.552.555159.053.936165.319.093123.051.838112.172.77086.667.38578.605.44267.817.43756.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %29.5%12.2%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
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %1845.600.2381.971.4394.160.6836.091.1788.485.36910.776.59510.612.29126.963.67924.008.56920.247.67115.985.70516.497.44814.131.64713.007.5118.203.69610.214.45412.264.75813.675.5828.866.937
Değişim (%) %184%-52.6%-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
Uzun Vadeli Yükümlülükler %-10.8177.869.917199.473.948182.345.395160.407.606151.096.311128.276.312109.715.029182.013.353193.944.719160.927.237100.755.886103.483.219107.587.776111.324.31165.620.81651.888.46841.881.50346.711.57254.128.953
Değişim (%) %-10.8%9.39%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 %-4.6336.667.41138.447.91138.967.92539.470.93439.957.49340.428.13943.082.99478.106.86581.202.59583.602.35085.813.34888.555.87390.792.97694.756.03157.752.40044.408.50434.219.19936.158.48143.519.449
Değişim (%) %-4.63%-1.33%-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 %60251.479.0557.330.7069.529.6037.017.9277.695.1386.995.3540007.524.7405.266.7504.809.8965.986.4965.433.6153.971.6542.951.682000
Değişim (%) %602%-23.1%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 %10.22.102.739.0861.907.665.7611.731.005.2721.620.619.5931.530.688.2561.393.040.7821.375.715.0551.200.107.9241.107.693.805982.172.836321.552.536304.629.702301.710.334295.832.770305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %10.2%10.2%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 %10.22.102.739.0861.907.665.7611.731.005.2721.620.619.5931.530.688.2561.393.040.7821.375.715.0551.200.107.9241.107.693.805982.172.836321.552.536304.629.702301.710.334295.832.770305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %10.2%10.2%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 %0500.000.000500.000.000500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Değişim (%) %0%0%0%0%300%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %1097.858.68088.929.96300000000031.637.09731.637.09731.637.097031.637.09731.637.09731.623.96631.637.096
Değişim (%) %10%8892996200%0%0%0%0%0%0%0%0%-100%0%0%3163709600%-100%0%0.04%-0.04
Geçmiş Yıllar Kar/Zararları %11.2291.535.404262.272.685251.329.007233.783.603220.535.536223.414.573210.232.993193.016.748178.052.03362.964.56344.142.59144.142.59144.142.59140.806.39540.806.39540.806.39540.806.39523.366.36724.198.632
Değişim (%) %11.2%4.35%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 %126936.441.6632.662.766-10.103.881-1.962.746-211.520-23.700.77543.619.433-24.083.201-21.590.45691.777.17427.284.5689.810.8605.200.3043.336.19712.382.81213.302.10110.814.01117.440.03822.629.488
Değişim (%) %1269%126%-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 %10.12.542.395.5622.309.288.9022.093.461.4871.960.785.5151.864.469.7521.696.132.7041.659.982.6391.541.175.2131.466.957.6171.266.151.911534.481.192494.780.306487.903.552474.974.518427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %10.1%10.3%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