EGEPO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %8.92537.018.621493.041.249428.786.767378.912.356349.310.088397.294.302442.733.745307.473.659327.914.171397.250.716394.857.819350.653.407346.257.534371.641.097428.137.142118.922.520100.174.824100.336.53797.743.618135.126.965
Değişim (%) %8.92%15%13.2%8.47%-12.1%-10.3%44%-6.23%-17.5%0.61%12.6%1.27%-6.83%-13.2%260%18.7%-0.16%2.65%-27.7
Nakit ve Nakit Benzerleri %23.3255.405.102207.138.581144.640.048158.494.395145.815.524209.816.164237.827.73479.765.797142.003.271183.306.736111.884.67299.106.750105.310.022137.997.249186.407.09857.614.39940.658.92556.243.96360.953.802103.533.219
Değişim (%) %23.3%43.2%-8.74%8.7%-30.5%-11.8%198%-43.8%-22.5%63.8%12.9%-5.89%-23.7%-26%224%41.7%-27.7%-7.73%-41.1
Diğer Alacaklar %-6.55439.271470.081522.649545.395586.323621.5420524.602571.39500750.98800811.942221.435222.566222.566208.146186.851
Değişim (%) %-6.55%-10.1%-4.17%-6.98%-5.67%62154100%-100%-8.19%57139400%0%-100%75098700%0%-100%267%-0.51%0%6.93%11.4
Stoklar %16.614.441.80812.382.52711.823.41712.574.02812.129.21714.008.96014.780.59316.388.70918.553.86921.477.58120.938.43516.714.876018.987.51830.575.2688.516.2846.610.4568.384.1276.657.1893.947.217
Değişim (%) %16.6%4.73%-5.97%3.67%-13.4%-5.22%-9.81%-11.7%-13.6%2.57%25.3%1671487500%-100%-37.9%259%28.8%-21.2%25.9%68.7
Diğer Dönen Varlıklar %-34.823.32635.7855.022.73911.672.9213.305.447124.2149.141.725354.5611.741.9452.238.706868.8981.195.298853.1215.390.8752.381.375549.1901.779.1053.885.4974.483.7952.589.994
Değişim (%) %-34.8%-99.3%-57%253%2561%-98.6%2478%-79.6%-22.2%158%-27.3%40.1%-84.2%126%334%-69.1%-54.2%-13.3%73.1
Ara Toplam %3.42289.717.193280.148.471238.047.797221.326.904237.470.443255.833.436269.447.105285.911.254283.762.668319.729.499273.833.473274.472.890265.324.046256.153.493248.671.00856.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %3.42%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%339%24.3%-4.57%-6.48%8.52
Duran Varlıklar %-1.192.201.077.7972.227.679.9082.290.596.5302.193.611.3392.240.993.4842.213.720.4152.171.552.9172.411.522.4812.421.643.6662.439.866.4012.422.770.332957.155.9581.168.465.8551.218.302.2692.442.171.858309.042.686304.726.888294.280.875293.318.248264.351.551
Değişim (%) %-1.19%-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%690%1.42%3.55%0.33%11
Yatırım Amaçlı Gayrimenkuller %068.888.97568.888.97568.888.97567.180.77067.180.37067.180.45967.180.38267.180.44467.180.50667.180.70367.180.54820.798.44026.021.94627.699.15267.180.4828.500.0008.500.0008.500.0008.500.0008.500.000
Değişim (%) %0%0%2.54%0%-0%0%-0%-0%-0%0%223%-20.1%-6.06%-58.8%690%0%0%0%0
Maddi Duran Varlıklar %-0.971.835.121.3151.853.186.9411.888.239.0271.737.945.8671.719.165.7301.753.923.6961.778.145.6721.953.312.5981.971.057.6721.978.691.4941.995.344.077772.836.023904.506.238885.840.4241.897.531.730238.150.325239.681.439237.193.779230.649.687198.911.575
Değişim (%) %-0.97%-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%697%-0.64%1.05%2.84%16
Maddi Olmayan Duran Varlıklar %4.19192.505.940184.769.580188.171.421168.210.368169.126.523170.010.648170.913.582171.568.459172.057.970167.424.887167.897.39828.413.28334.756.42235.770.347167.248.59210.990.58210.900.14110.930.44410.886.00710.822.837
Değişim (%) %4.19%-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%1422%0.83%-0.28%0.41%0.58
Toplam Varlıklar %0.642.738.096.4182.720.721.1582.719.383.2972.572.523.6952.590.303.5752.611.014.7172.614.286.6642.718.996.1452.749.557.8422.837.117.1252.817.628.1551.307.809.3731.514.723.3981.589.943.3732.870.309.009427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %0.64%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%571%5.7%2.61%0.91%-2.11
Kısa Vadeli Yükümlülükler %3.42289.717.193280.148.471238.047.797221.326.904237.470.443255.833.436269.447.105285.911.254283.762.668319.729.499273.833.473274.472.890265.324.046256.153.493248.671.00856.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %3.42%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%339%24.3%-4.57%-6.48%8.52
Kısa Vadeli Borçlanmalar %352487960035.248.79704.184.7991.505.30314.705.82514.689.86816.608.53817.338.5981.421.9501.193.5551.546.55701.423.2911.342.4562.316.122154.958139.512253.867201.1842.019.570
Değişim (%) %3524879600%-100%178%-89.8%0.11%-11.6%-4.21%1119%19.1%-22.8%154655600%-100%6.02%-42%1395%11.1%-45%26.2%-90
Diğer Kısa Vadeli Yükümlülükler %261576440026.157.64502.858.6252.325.6542.256.2692.354.0172.120.0264.004.3652.510.3752.670.8203.113.2811.624.1053.831.2521.833.4292.016.566443.458429.840310.444329.646667.869
Değişim (%) %2615764400%-100%22.9%3.08%-4.15%11%-47.1%59.5%-6.01%-14.2%91.7%-57.6%109%-9.08%355%3.17%38.5%-5.83%-50.6
Uzun Vadeli Yükümlülükler %50.7286.884.082190.345.850234.897.469224.072.833211.907.110211.596.186196.698.542179.709.551324.723.776375.091.871358.119.510246.537.184316.804.143350.598.940633.986.71265.620.81651.888.46841.881.50346.711.57254.128.953
Değişim (%) %50.7%-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%866%26.5%23.9%-10.3%-13.7
Uzun Vadeli Borçlanmalar %-86.75.217.27539.239.29145.275.67247.885.24052.143.23355.956.71462.312.77170.568.502139.347.775157.046.981186.044.532209.974.643271.105.473295.869.312347.448.67057.752.40044.408.50434.219.19936.158.48143.519.449
Değişim (%) %-86.7%-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%502%30%29.8%-5.36%-16.9
Uzun Vadeli Karşılıklar %-20.443.856.15555.089.8358.632.52511.710.3319.271.06010.776.31510.782.08900016.745.18012.887.07814.725.03519.508.33719.923.8143.971.6542.951.682000
Değişim (%) %-20.4%538%-26.3%26.3%-14%-0.05%1078208800%0%0%-100%29.9%-12.5%-24.5%-2.09%402%34.6%295168100%0%0
Özkaynaklar %-3.942.161.495.1432.250.226.8362.246.438.0312.127.123.9552.140.926.0172.143.585.0912.148.141.0142.253.375.3322.141.071.3872.142.295.7462.185.675.167786.799.285932.595.195983.190.9271.987.651.277305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %-3.94%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%550%-0.56%0.81%3.99%-1.68
Ana Ortaklığa Ait Özkaynaklar %-3.942.161.495.1432.250.226.8362.246.438.0312.127.123.9552.140.926.0172.143.585.0912.148.141.0142.253.375.3322.141.071.3872.142.295.7462.185.675.167786.799.285932.595.195983.190.9271.987.651.277305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %-3.94%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%550%-0.56%0.81%3.99%-1.68
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Değişim (%) %0%0%0%0%0%300%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0104.722.563104.722.563104.722.56300000000096.853.991103.096.5830031.637.09731.637.09731.623.96631.637.096
Değişim (%) %0%0%10472256200%0%0%0%0%0%0%0%0%-100%-6.06%10309658200%0%-100%0%0.04%-0.04
Geçmiş Yıllar Kar/Zararları %0311.983.929311.983.923308.848.304308.842.473308.840.766308.839.297344.353.948344.354.621344.354.555344.355.188140.118.222108.011.451135.138.387143.848.546465.955.28040.806.39540.806.39540.806.39523.366.36724.198.632
Değişim (%) %0%1.02%0%0%0%-10.3%-0%0%-0%146%29.7%-20.1%-6.06%-69.1%1042%0%0%74.6%-3.44
Net Dönem Karı/Zararı %-258-61.631.28438.997.7093.135.625-12.416.024-2.592.891-296.211-35.514.14171.447.170-42.966.007-41.756.249204.236.37966.761.95730.035.01716.946.351-325.837.27512.382.81213.302.10110.814.01117.440.03822.629.488
Değişim (%) %-258%1144%125%-379%-775%99.2%-150%266%-2.9%-120%206%122%77.2%105%-2731%-6.91%23%-38%-22.9
Toplam Kaynaklar %0.642.738.096.4182.720.721.1582.719.383.2972.572.523.6952.590.303.5752.611.014.7172.614.286.6642.718.996.1452.749.557.8422.837.117.1252.817.628.1551.307.809.3731.514.723.3981.589.943.3732.870.309.009427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %0.64%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%571%5.7%2.61%0.91%-2.11
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %16.6537.018.621460.725.599364.123.926308.350.289264.417.720283.699.363287.242.649187.716.685183.801.624205.402.155177.437.872143.306.553113.104.090114.044.951115.465.792118.922.520100.174.824100.336.53797.743.618135.126.965
Değişim (%) %16.6%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 %32255.405.102193.561.993122.827.722128.979.149110.378.171149.825.235154.301.15848.698.06279.595.31694.780.44350.277.32640.503.37834.399.23742.347.01250.836.85457.614.39940.658.92556.243.96360.953.802103.533.219
Değişim (%) %32%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 %0439.271439.2710443.831443.831443.8310320.279320.2790308.115306.92000221.435221.435222.566222.566208.146186.851
Değişim (%) %0%43927000%-100%0%0%44383000%-100%0%32027800%-100%0.39%30691900%0%-100%0%-0.51%0%6.93%11.4
Stoklar %24.814.441.80811.570.93310.040.39610.232.4619.181.47110.003.5009.589.55810.005.52410.399.77011.105.1859.409.0516.831.11105.826.6738.037.1618.516.2846.610.4568.384.1276.657.1893.947.217
Değişim (%) %24.8%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 %-30.223.32633.4404.265.2889.499.1602.502.12988.7005.930.838216.466976.3931.157.547392.094488.502278.6731.654.291649.522549.1901.779.1053.885.4974.483.7952.589.994
Değişim (%) %-30.2%-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 %10.7289.717.193261.786.559202.149.193180.110.820179.758.316182.685.185174.815.610174.552.555159.053.936165.319.093123.051.838112.172.77086.667.38578.605.44267.817.43756.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %10.7%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 %5.742.201.077.7972.081.669.9631.945.164.9761.785.111.1981.696.367.7951.580.770.3891.408.890.0551.472.265.9541.357.373.5891.261.555.4621.088.714.039391.174.639381.676.216373.858.601359.508.726309.042.686304.726.888294.280.875293.318.248264.351.551
Değişim (%) %5.74%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 %7.0168.888.97564.373.75158.500.22954.670.18950.853.61447.972.13043.586.21541.014.54037.655.85034.736.40630.188.7708.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.000
Değişim (%) %7.01%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 %5.971.835.121.3151.731.722.5771.603.484.6681.414.300.9631.301.359.1521.252.439.3901.153.649.8751.192.522.8391.104.812.2661.023.100.716896.642.591315.845.970295.454.520271.836.531265.731.811238.150.325239.681.439237.193.779230.649.687198.911.575
Değişim (%) %5.97%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 %11.5192.505.940172.659.135159.794.384136.885.787128.023.929121.400.968110.887.672104.744.78796.441.50186.568.58875.447.62011.612.06611.353.09310.976.79610.963.71410.990.58210.900.14110.930.44410.886.00710.822.837
Değişim (%) %11.5%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 %7.72.738.096.4182.542.395.5622.309.288.9022.093.461.4871.960.785.5151.864.469.7521.696.132.7041.659.982.6391.541.175.2131.466.957.6171.266.151.911534.481.192494.780.306487.903.552474.974.518427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %7.7%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 %10.7289.717.193261.786.559202.149.193180.110.820179.758.316182.685.185174.815.610174.552.555159.053.936165.319.093123.051.838112.172.77086.667.38578.605.44267.817.43756.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %10.7%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
Kısa Vadeli Borçlanmalar %352487960035.248.79701.582.2751.224.98311.131.88910.489.72210.775.51710.585.443797.030617.142694.9740464.917411.959631.654154.958139.512253.867201.1842.019.570
Değişim (%) %3524879600%-100%29.2%-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
Diğer Kısa Vadeli Yükümlülükler %261576440026.157.64502.427.5321.892.5661.707.9321.680.9551.375.4612.444.7191.407.1121.380.9761.399.009663.7491.251.470562.624549.959443.458429.840310.444329.646667.869
Değişim (%) %2615764400%-100%28.3%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 %61.3286.884.082177.869.917199.473.948182.345.395160.407.606151.096.311128.276.312109.715.029182.013.353193.944.719160.927.237100.755.886103.483.219107.587.776111.324.31165.620.81651.888.46841.881.50346.711.57254.128.953
Değişim (%) %61.3%-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 %-85.85.217.27536.667.41138.447.91138.967.92539.470.93439.957.49340.428.13943.082.99478.106.86581.202.59583.602.35085.813.34888.555.87390.792.97694.756.03157.752.40044.408.50434.219.19936.158.48143.519.449
Değişim (%) %-85.8%-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 %-14.843.856.15551.479.0557.330.7069.529.6037.017.9277.695.1386.995.3540007.524.7405.266.7504.809.8965.986.4965.433.6153.971.6542.951.682000
Değişim (%) %-14.8%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 %2.792.161.495.1432.102.739.0861.907.665.7611.731.005.2721.620.619.5931.530.688.2561.393.040.7821.375.715.0551.200.107.9241.107.693.805982.172.836321.552.536304.629.702301.710.334295.832.770305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %2.79%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 %2.792.161.495.1432.102.739.0861.907.665.7611.731.005.2721.620.619.5931.530.688.2561.393.040.7821.375.715.0551.200.107.9241.107.693.805982.172.836321.552.536304.629.702301.710.334295.832.770305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %2.79%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 %0500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Değişim (%) %0%0%0%0%0%300%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %7.01104.722.56397.858.68088.929.96300000000031.637.09731.637.09731.637.097031.637.09731.637.09731.623.96631.637.096
Değişim (%) %7.01%10%8892996200%0%0%0%0%0%0%0%0%-100%0%0%3163709600%-100%0%0.04%-0.04
Geçmiş Yıllar Kar/Zararları %7.01311.983.929291.535.404262.272.685251.329.007233.783.603220.535.536223.414.573210.232.993193.016.748178.052.03362.964.56344.142.59144.142.59144.142.59140.806.39540.806.39540.806.39540.806.39523.366.36724.198.632
Değişim (%) %7.01%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 %-269-61.631.28436.441.6632.662.766-10.103.881-1.962.746-211.520-23.700.77543.619.433-24.083.201-21.590.45691.777.17427.284.5689.810.8605.200.3043.336.19712.382.81213.302.10110.814.01117.440.03822.629.488
Değişim (%) %-269%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 %7.72.738.096.4182.542.395.5622.309.288.9022.093.461.4871.960.785.5151.864.469.7521.696.132.7041.659.982.6391.541.175.2131.466.957.6171.266.151.911534.481.192494.780.306487.903.552474.974.518427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %7.7%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