EGEPO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %13.2364.123.926321.779.637296.640.824337.389.938375.977.985261.112.527278.471.001337.352.925335.320.831297.781.597294.048.537315.604.745363.582.269118.922.520100.174.824100.336.53797.743.618135.126.965
Değişim (%) %13.2%8.47%-12.1%-10.3%44%-6.23%-17.5%0.61%12.6%1.27%-6.83%-13.2%206%18.7%-0.16%2.65%-27.7
Nakit ve Nakit Benzerleri %-8.74122.827.722134.596.480123.829.339178.179.909201.967.87267.738.645120.591.901155.667.59595.014.60984.163.35389.431.291117.189.910158.300.48257.614.39940.658.92556.243.96360.953.802103.533.219
Değişim (%) %-8.74%8.7%-30.5%-11.8%198%-43.8%-22.5%63.8%12.9%-5.89%-23.7%-26%175%41.7%-27.7%-7.73%-41.1
Ticari Alacaklar %44383000443.831000552.14300522.595582.2760589.943627.970000000
Değişim (%) %44383000%0%0%-100%55214200%0%-100%-10.2%58227500%-100%-6.06%62796900%0%0%0%0%0
Stoklar %-5.9710.040.39610.678.10710.300.36411.896.67812.551.96413.917.60715.756.30218.239.17517.781.32114.194.594016.124.56525.965.1048.516.2846.610.4568.384.1276.657.1893.947.217
Değişim (%) %-5.97%3.67%-13.4%-5.22%-9.81%-11.7%-13.6%2.57%25.3%1419459300%-100%-37.9%205%28.8%-21.2%25.9%68.7
Diğer Dönen Varlıklar %-574.265.2889.912.8692.807.049105.4857.763.329301.1011.479.2941.901.153737.8861.015.070724.4884.578.0362.022.310549.1901.779.1053.885.4974.483.7952.589.994
Değişim (%) %-57%253%2561%-98.6%2478%-79.6%-22.2%158%-27.3%40.1%-84.2%126%268%-69.1%-54.2%-13.3%73.1
Ara Toplam %7.55202.149.193187.955.051201.664.453217.258.659228.819.648242.801.319240.976.698271.520.421232.544.635233.087.641225.318.267217.530.458211.176.18856.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %7.55%-6.8%-7.18%-5.05%-5.76%0.76%-11.2%16.8%-0.23%3.45%3.58%3.01%273%24.3%-4.57%-6.48%8.52
Duran Varlıklar %4.421.945.164.9761.862.856.8031.903.094.6281.879.933.8151.844.124.3692.047.911.1232.056.506.2272.071.981.3232.057.463.013812.835.190992.283.6051.034.605.6442.073.939.161309.042.686304.726.888294.280.875293.318.248264.351.551
Değişim (%) %4.42%-2.11%1.23%1.94%-9.95%-0.42%-0.75%0.71%153%-18.1%-4.09%-50.1%571%1.42%3.55%0.33%11
Yatırım Amaçlı Gayrimenkuller %2.5458.500.22957.051.19857.050.85857.050.93457.050.86957.050.92257.050.97557.051.14257.051.01017.662.43522.098.33623.522.65257.050.9548.500.0008.500.0008.500.0008.500.0008.500.000
Değişim (%) %2.54%0%-0%0%-0%-0%-0%0%223%-20.1%-6.06%-58.8%571%0%0%0%0
Maddi Duran Varlıklar %8.641.603.484.6681.475.896.9491.459.948.4961.489.465.6271.510.035.3941.658.790.5061.673.859.9621.680.342.7511.694.484.443656.307.167768.124.038752.272.6711.611.420.323238.150.325239.681.439237.193.779230.649.687198.911.575
Değişim (%) %8.64%1.09%-1.98%-1.36%-8.97%-0.9%-0.39%-0.83%158%-14.6%2.11%-53.3%577%-0.64%1.05%2.84%16
Maddi Olmayan Duran Varlıklar %11.9159.794.384142.847.470143.625.486144.376.302145.143.092145.699.226146.114.927142.180.425142.581.69024.129.10529.515.82130.376.866142.030.71210.990.58210.900.14110.930.44410.886.00710.822.837
Değişim (%) %11.9%-0.54%-0.52%-0.53%-0.38%-0.28%2.77%-0.28%491%-18.3%-2.83%-78.6%1192%0.83%-0.28%0.41%0.58
Toplam Varlıklar %5.712.309.288.9022.184.636.4402.199.735.4542.217.323.7532.220.102.3542.309.023.6532.334.977.2312.409.334.2532.392.783.8461.110.616.7921.286.332.1481.350.210.3942.437.521.437427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %5.71%-0.69%-0.79%-0.13%-3.85%-1.11%-3.09%0.69%115%-13.7%-4.73%-44.6%470%5.7%2.61%0.91%-2.11
Kısa Vadeli Yükümlülükler %7.55202.149.193187.955.051201.664.453217.258.659228.819.648242.801.319240.976.698271.520.421232.544.635233.087.641225.318.267217.530.458211.176.18856.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %7.55%-6.8%-7.18%-5.05%-5.76%0.76%-11.2%16.8%-0.23%3.45%3.58%3.01%273%24.3%-4.57%-6.48%8.52
Kısa Vadeli Borçlanmalar %23.81.582.2751.278.33312.488.46912.474.91814.104.29014.724.2711.207.5481.013.5911.313.36701.208.6871.140.0401.966.896154.958139.512253.867201.1842.019.570
Değişim (%) %23.8%-89.8%0.11%-11.6%-4.21%1119%19.1%-22.8%131336600%-100%6.02%-42%1169%11.1%-45%26.2%-90
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-54.61.971.4394.341.8906.833.47510.091.23714.105.70014.761.61640.851.66539.431.71938.264.25533.217.24042.890.13839.107.51240.503.9848.203.69610.214.45412.264.75813.675.5828.866.937
Değişim (%) %-54.6%-36.5%-32.3%-28.5%-4.44%-63.9%3.6%3.05%15.2%-22.6%9.67%-3.45%394%-19.7%-16.7%-10.3%54.2
Diğer Kısa Vadeli Yükümlülükler %22.92.427.5321.974.9911.916.0671.999.0771.800.3683.400.5842.131.8602.268.1132.643.8591.379.2223.253.5741.556.9841.712.508443.458429.840310.444329.646667.869
Değişim (%) %22.9%3.08%-4.15%11%-47.1%59.5%-6.01%-14.2%91.7%-57.6%109%-9.08%286%3.17%38.5%-5.83%-50.6
Uzun Vadeli Yükümlülükler %4.83199.473.948190.286.946179.955.581179.691.538167.040.174152.612.797275.761.657318.535.208304.121.954209.364.104269.036.152297.735.342538.393.67065.620.81651.888.46841.881.50346.711.57254.128.953
Değişim (%) %4.83%5.74%0.15%7.57%9.45%-44.7%-13.4%4.74%45.3%-22.2%-9.64%-44.7%720%26.5%23.9%-10.3%-13.7
Uzun Vadeli Borçlanmalar %-5.4538.447.91140.665.06544.281.03447.519.51452.917.20059.928.126118.336.803133.367.308157.992.584178.314.493230.227.966251.257.892295.060.07257.752.40044.408.50434.219.19936.158.48143.519.449
Değişim (%) %-5.45%-8.17%-6.82%-10.2%-11.7%-49.4%-11.3%-15.6%-11.4%-22.5%-8.37%-14.8%411%30%29.8%-5.36%-16.9
Uzun Vadeli Karşılıklar %-26.37.330.7069.944.6387.873.1629.151.4549.156.35800014.220.32910.943.95412.504.78316.566.85516.919.6863.971.6542.951.682000
Değişim (%) %-26.3%26.3%-14%-0.05%915635700%0%0%-100%29.9%-12.5%-24.5%-2.09%326%34.6%295168100%0%0
Özkaynaklar %5.611.907.665.7611.806.394.4421.818.115.4171.820.373.5541.824.242.5321.913.609.5321.818.238.8691.819.278.6181.856.117.254668.165.037791.977.719834.944.5851.687.951.570305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %5.61%-0.64%-0.12%-0.21%-4.67%5.25%-0.06%-1.98%178%-15.6%-5.15%-50.5%452%-0.56%0.81%3.99%-1.68
Ana Ortaklığa Ait Özkaynaklar %5.611.907.665.7611.806.394.4421.818.115.4171.820.373.5541.824.242.5321.913.609.5321.818.238.8691.819.278.6181.856.117.254668.165.037791.977.719834.944.5851.687.951.570305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %5.61%-0.64%-0.12%-0.21%-4.67%5.25%-0.06%-1.98%178%-15.6%-5.15%-50.5%452%-0.56%0.81%3.99%-1.68
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Değişim (%) %0%0%0%300%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %889299620088.929.96300000000082.250.26787.551.5950031.637.09731.637.09731.623.96631.637.096
Değişim (%) %8892996200%0%0%0%0%0%0%0%0%-100%-6.06%8755159400%0%-100%0%0.04%-0.04
Geçmiş Yıllar Kar/Zararları %-0262.272.685262.274.950262.273.499262.272.252292.431.975292.432.546292.432.491292.433.028118.991.08191.725.396114.762.110122.158.944395.698.15740.806.39540.806.39540.806.39523.366.36724.198.632
Değişim (%) %-0%0%0%-10.3%-0%0%-0%146%29.7%-20.1%-6.06%-69.1%870%0%0%74.6%-3.44
Net Dönem Karı/Zararı %1252.662.766-10.543.927-2.201.933-251.549-30.159.29060.674.308-36.487.558-35.460.208173.441.45056.695.53525.506.31314.391.167-276.707.26112.382.81213.302.10110.814.01117.440.03822.629.488
Değişim (%) %125%-379%-775%99.2%-150%266%-2.9%-120%206%122%77.2%105%-2335%-6.91%23%-38%-22.9
Toplam Kaynaklar %5.712.309.288.9022.184.636.4402.199.735.4542.217.323.7532.220.102.3542.309.023.6532.334.977.2312.409.334.2532.392.783.8461.110.616.7921.286.332.1481.350.210.3942.437.521.437427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %5.71%-0.69%-0.79%-0.13%-3.85%-1.11%-3.09%0.69%115%-13.7%-4.73%-44.6%470%5.7%2.61%0.91%-2.11
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %18.1364.123.926308.350.289264.417.720283.699.363287.242.649187.716.685183.801.624205.402.155177.437.872143.306.553113.104.090114.044.951115.465.792118.922.520100.174.824100.336.53797.743.618135.126.965
Değişim (%) %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 %-4.77122.827.722128.979.149110.378.171149.825.235154.301.15848.698.06279.595.31694.780.44350.277.32640.503.37834.399.23742.347.01250.836.85457.614.39940.658.92556.243.96360.953.802103.533.219
Değişim (%) %-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
Ticari Alacaklar %44383000443.831000421.83100318.19200226.920226.920000000
Değişim (%) %44383000%0%0%-100%42183000%0%-100%31819100%0%-100%0%22691900%0%0%0%0%0
Stoklar %-1.8810.040.39610.232.4619.181.47110.003.5009.589.55810.005.52410.399.77011.105.1859.409.0516.831.11105.826.6738.037.1618.516.2846.610.4568.384.1276.657.1893.947.217
Değişim (%) %-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 %-55.14.265.2889.499.1602.502.12988.7005.930.838216.466976.3931.157.547392.094488.502278.6731.654.291649.522549.1901.779.1053.885.4974.483.7952.589.994
Değişim (%) %-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 %12.2202.149.193180.110.820179.758.316182.685.185174.815.610174.552.555159.053.936165.319.093123.051.838112.172.77086.667.38578.605.44267.817.43756.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %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 %8.971.945.164.9761.785.111.1981.696.367.7951.580.770.3891.408.890.0551.472.265.9541.357.373.5891.261.555.4621.088.714.039391.174.639381.676.216373.858.601359.508.726309.042.686304.726.888294.280.875293.318.248264.351.551
Değişim (%) %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 %7.0158.500.22954.670.18950.853.61447.972.13043.586.21541.014.54037.655.85034.736.40630.188.7708.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.0008.500.000
Değişim (%) %7.01%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 %13.41.603.484.6681.414.300.9631.301.359.1521.252.439.3901.153.649.8751.192.522.8391.104.812.2661.023.100.716896.642.591315.845.970295.454.520271.836.531265.731.811238.150.325239.681.439237.193.779230.649.687198.911.575
Değişim (%) %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 %16.7159.794.384136.885.787128.023.929121.400.968110.887.672104.744.78796.441.50186.568.58875.447.62011.612.06611.353.09310.976.79610.963.71410.990.58210.900.14110.930.44410.886.00710.822.837
Değişim (%) %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 %10.32.309.288.9022.093.461.4871.960.785.5151.864.469.7521.696.132.7041.659.982.6391.541.175.2131.466.957.6171.266.151.911534.481.192494.780.306487.903.552474.974.518427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %10.3%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 %12.2202.149.193180.110.820179.758.316182.685.185174.815.610174.552.555159.053.936165.319.093123.051.838112.172.77086.667.38578.605.44267.817.43756.602.16245.547.92647.729.76151.037.74747.029.736
Değişim (%) %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 %29.21.582.2751.224.98311.131.88910.489.72210.775.51710.585.443797.030617.142694.9740464.917411.959631.654154.958139.512253.867201.1842.019.570
Değişim (%) %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
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-52.61.971.4394.160.6836.091.1788.485.36910.776.59510.612.29126.963.67924.008.56920.247.67115.985.70516.497.44814.131.64713.007.5118.203.69610.214.45412.264.75813.675.5828.866.937
Değişim (%) %-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
Diğer Kısa Vadeli Yükümlülükler %28.32.427.5321.892.5661.707.9321.680.9551.375.4612.444.7191.407.1121.380.9761.399.009663.7491.251.470562.624549.959443.458429.840310.444329.646667.869
Değişim (%) %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 %9.39199.473.948182.345.395160.407.606151.096.311128.276.312109.715.029182.013.353193.944.719160.927.237100.755.886103.483.219107.587.776111.324.31165.620.81651.888.46841.881.50346.711.57254.128.953
Değişim (%) %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 %-1.3338.447.91138.967.92539.470.93439.957.49340.428.13943.082.99478.106.86581.202.59583.602.35085.813.34888.555.87390.792.97694.756.03157.752.40044.408.50434.219.19936.158.48143.519.449
Değişim (%) %-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 %-23.17.330.7069.529.6037.017.9277.695.1386.995.3540007.524.7405.266.7504.809.8965.986.4965.433.6153.971.6542.951.682000
Değişim (%) %-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 %10.21.907.665.7611.731.005.2721.620.619.5931.530.688.2561.393.040.7821.375.715.0551.200.107.9241.107.693.805982.172.836321.552.536304.629.702301.710.334295.832.770305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %10.2%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 %10.21.907.665.7611.731.005.2721.620.619.5931.530.688.2561.393.040.7821.375.715.0551.200.107.9241.107.693.805982.172.836321.552.536304.629.702301.710.334295.832.770305.742.228307.465.318305.006.148293.312.547298.319.827
Değişim (%) %10.2%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 %0500.000.000500.000.000500.000.000500.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000125.000.000
Değişim (%) %0%0%0%300%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %889299620088.929.96300000000031.637.09731.637.09731.637.097031.637.09731.637.09731.623.96631.637.096
Değişim (%) %8892996200%0%0%0%0%0%0%0%0%-100%0%0%3163709600%-100%0%0.04%-0.04
Geçmiş Yıllar Kar/Zararları %4.35262.272.685251.329.007233.783.603220.535.536223.414.573210.232.993193.016.748178.052.03362.964.56344.142.59144.142.59144.142.59140.806.39540.806.39540.806.39540.806.39523.366.36724.198.632
Değişim (%) %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 %1262.662.766-10.103.881-1.962.746-211.520-23.700.77543.619.433-24.083.201-21.590.45691.777.17427.284.5689.810.8605.200.3043.336.19712.382.81213.302.10110.814.01117.440.03822.629.488
Değişim (%) %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 %10.32.309.288.9022.093.461.4871.960.785.5151.864.469.7521.696.132.7041.659.982.6391.541.175.2131.466.957.6171.266.151.911534.481.192494.780.306487.903.552474.974.518427.965.206404.901.712394.617.412391.061.866399.478.516
Değişim (%) %10.3%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