ENSRI Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122019/12
Dönen Varlıklar %5.51825.302.901782.186.852877.925.399712.824.294641.916.846649.642.873708.336.895438.741.931347.862.835267.725.406438.492.229288.892.556273.699.877205.463.451116.050.24500068.288.80869.347.198
Değişim (%) %5.51%-10.9%23.2%11%-1.19%-8.29%61.4%26.1%29.9%-38.9%51.8%5.55%33.2%77%11605024400%0%0%-100%-1.53
Nakit ve Nakit Benzerleri %-61.911.795.83530.924.03221.447.0773.291.84913.863.16225.267.98211.597.62621.754.53812.157.1352.230.95949.780.36262.597.78665.457.64865.675.6351.914.2510003.027.874722.886
Değişim (%) %-61.9%44.2%552%-76.3%-45.1%118%-46.7%78.9%445%-95.5%-20.5%-4.37%-0.33%3331%191425000%0%0%-100%319
Stoklar %9.02639.266.336586.363.237673.673.140563.146.051520.955.310480.633.817576.701.027250.677.182215.022.509191.579.044276.349.315123.185.184110.060.65987.231.88355.941.10200036.357.06832.433.661
Değişim (%) %9.02%-13%19.6%8.1%8.39%-16.7%130%16.6%12.2%-30.7%124%11.9%26.2%55.9%5594110100%0%0%-100%12.1
Diğer Dönen Varlıklar %20720.416.0386.655.50810.106.47630.543.11522.563.82127.382.20815.817.96818.560.2309.109.15410.988.90532.051.59220.285.72413.050.2868.516.6185.686.9660003.165.3195.260.754
Değişim (%) %207%-34.1%-66.9%35.4%-17.6%73.1%-14.8%104%-17.1%-65.7%58%55.4%53.2%49.8%568696500%0%0%-100%-39.8
Ara Toplam %4.41480.896.110460.581.159519.367.890418.834.275371.895.246454.084.516455.548.100366.657.394304.668.799219.423.986312.747.075212.369.727218.121.559151.452.991148.907.89400071.984.59377.256.671
Değişim (%) %4.41%-11.3%24%12.6%-18.1%-0.32%24.2%20.3%38.8%-29.8%47.3%-2.64%44%1.71%14890789300%0%0%-100%-6.82
Duran Varlıklar %5.081.230.668.3951.171.199.7571.281.489.234761.318.360705.925.545655.562.779848.273.317218.164.955208.017.764209.514.801458.731.341179.728.705180.980.614171.191.575172.214.26500089.078.34984.694.160
Değişim (%) %5.08%-8.61%68.3%7.85%7.68%-22.7%289%4.88%-0.71%-54.3%155%-0.69%5.72%-0.59%17221426400%0%0%-100%5.18
Yatırım Amaçlı Gayrimenkuller %6.01753.927.533711.208.376784.262.326356.646.979327.440.767302.053.518402.109.953141.235.000141.235.000141.235.000232.717.147124.323.251124.323.251124.323.251124.323.25100076.814.50169.133.051
Değişim (%) %6.01%-9.31%120%8.92%8.4%-24.9%185%0%0%-39.3%87.2%0%0%0%12432325000%0%0%-100%11.1
Maddi Duran Varlıklar %4.08457.287.014439.347.158472.868.600387.131.320360.816.925335.786.008422.113.19064.936.44358.831.56359.893.234210.693.82645.926.77446.668.77946.820.15947.838.16300011.377.33514.688.701
Değişim (%) %4.08%-7.09%22.1%7.29%7.45%-20.5%550%10.4%-1.77%-71.6%359%-1.59%-0.32%-2.13%4783816200%0%0%-100%-22.5
Maddi Olmayan Duran Varlıklar %-5.7719.453.84820.644.22324.358.30817.540.06117.667.85317.723.25324.050.1747.374.9967.880.7818.386.56715.320.3689.478.6809.988.58448.16552.85100000
Değişim (%) %-5.77%-15.2%38.9%-0.72%-0.31%-26.3%226%-6.42%-6.03%-45.3%61.6%-5.1%20638%-8.87%5285000%0%0%0%0
Toplam Varlıklar %5.252.055.971.2961.953.386.6092.159.414.6331.474.142.6541.347.842.3911.305.205.6521.556.610.212656.906.886555.880.599477.240.207897.223.570468.621.261454.680.491376.655.026288.264.510000157.367.157154.041.358
Değişim (%) %5.25%-9.54%46.5%9.37%3.27%-16.2%137%18.2%16.5%-46.8%91.5%3.07%20.7%30.7%28826450900%0%0%-100%2.16
Kısa Vadeli Yükümlülükler %4.41480.896.110460.581.159519.367.890418.834.275371.895.246454.084.516455.548.100366.657.394304.668.799219.423.986312.747.075212.369.727218.121.559151.452.991148.907.89400071.984.59377.256.671
Değişim (%) %4.41%-11.3%24%12.6%-18.1%-0.32%24.2%20.3%38.8%-29.8%47.3%-2.64%44%1.71%14890789300%0%0%-100%-6.82
Kısa Vadeli Borçlanmalar %11.6286.478.445256.776.162271.054.550240.225.074216.026.963259.304.664345.332.046297.777.988229.585.112149.005.166184.127.967136.734.135141.233.713108.481.50998.707.63900061.164.10041.250.189
Değişim (%) %11.6%-5.27%12.8%11.2%-16.7%-24.9%16%29.7%54.1%-19.1%34.7%-3.19%30.2%9.9%9870763800%0%0%-100%48.3
Diğer Kısa Vadeli Yükümlülükler %-13.512.554.65014.519.76417.749.32713.304.71011.743.5107.699.31712.384.6527.002.3387.060.82510.212.60010.355.9465.221.8694.744.6751.574.0281.070.460000736.8144.524.080
Değişim (%) %-13.5%-18.2%33.4%13.3%52.5%-37.8%76.9%-0.83%-30.9%-1.38%98.3%10.1%201%47%107045900%0%0%-100%-83.7
Uzun Vadeli Yükümlülükler %2.08280.791.589275.078.657305.083.108121.543.219121.471.27766.834.597144.600.08330.724.65721.075.85917.656.48563.063.30147.777.58048.715.87946.494.08845.375.83800022.376.44521.289.514
Değişim (%) %2.08%-9.83%151%0.06%81.7%-53.8%371%45.8%19.4%-72%32%-1.93%4.78%2.46%4537583700%0%0%-100%5.11
Uzun Vadeli Borçlanmalar %12.244.983.98740.090.19663.062.28666.943.73362.588.42646.052.61739.019.14222.507.15612.904.5059.091.60819.117.15318.135.01719.907.61225.468.80323.082.18800011.945.05712.220.968
Değişim (%) %12.2%-36.4%-5.8%6.96%35.9%18%73.4%74.4%41.9%-52.4%5.42%-8.9%-21.8%10.3%2308218700%0%0%-100%-2.26
Uzun Vadeli Karşılıklar %51.49.456.1116.245.0566.433.5455.881.4585.782.7674.757.7934.478.5702.616.2602.195.6272.053.9774.966.0474.340.5053.356.4972.737.1521.556.8610001.154.7541.281.847
Değişim (%) %51.4%-2.93%9.39%1.71%21.5%6.23%71.2%19.2%6.9%-58.6%14.4%29.3%22.6%75.8%155686000%0%0%-100%-9.91
Diğer Uzun Vadeli Yükümlülükler %-18.74.112.5695.056.1456.963.9244.830.3545.442.4356.037.4279.567.8885.601.2415.975.7276.338.1409.732.1277.021.3117.340.1100000000
Değişim (%) %-18.7%-27.4%44.2%-11.2%-9.86%-36.9%70.8%-6.27%-5.72%-34.9%38.6%-4.34%734010900%0%0%0%0%0%0
Özkaynaklar %6.291.294.283.5971.217.726.7931.334.963.635933.765.160854.475.868784.286.539956.462.029259.524.835230.135.941240.159.736521.413.194208.473.954187.843.053178.707.94793.980.77800063.006.11955.495.173
Değişim (%) %6.29%-8.78%43%9.28%8.95%-18%269%12.8%-4.17%-53.9%150%11%5.11%90.2%9398077700%0%0%-100%13.5
Ana Ortaklığa Ait Özkaynaklar %6.291.294.283.5971.217.726.7931.334.963.635933.765.160854.475.868784.286.539956.462.029259.524.835230.135.941240.159.736521.413.194208.473.954187.843.053178.707.94793.980.77800063.006.11955.495.173
Değişim (%) %6.29%-8.78%43%9.28%8.95%-18%269%12.8%-4.17%-53.9%150%11%5.11%90.2%9398077700%0%0%-100%13.5
Ödenmiş Sermaye %0116.800.000116.800.000116.800.000116.800.000116.800.000116.800.000116.800.000116.800.000116.800.00036.500.00036.500.00036.500.00036.500.00036.500.00030.000.00000010.000.00010.000.000
Değişim (%) %0%0%0%0%0%0%0%0%220%0%0%0%0%21.7%2999999900%0%0%-100%0
Geçmiş Yıllar Kar/Zararları %6.01708.690.895668.534.944487.578.882468.897.394432.109.940398.599.788210.231.29393.125.86493.125.86493.125.864165.337.91636.203.50636.203.50636.203.5068.984.85000017.262.01215.525.166
Değişim (%) %6.01%37.1%3.98%8.51%8.41%89.6%126%0%0%-43.7%357%0%0%303%898484900%0%0%-100%11.2
Net Dönem Karı/Zararı %20.5-32.217.155-40.533.047221.111.589-41.946.196-42.347.560-43.209.461206.225.63722.956.907-6.733.6453.251.136-18.699.50628.430.9317.335.918-2.173.26627.218.6560007.697.9961.736.846
Değişim (%) %20.5%-118%627%0.95%1.99%-121%798%441%-307%117%-166%288%438%-108%2721865500%0%0%-100%343
Toplam Kaynaklar %5.252.055.971.2961.953.386.6092.159.414.6331.474.142.6541.347.842.3911.305.205.6521.556.610.212656.906.886555.880.599477.240.207897.223.570468.621.261454.680.491376.655.026288.264.510000157.367.157154.041.358
Değişim (%) %5.25%-9.54%46.5%9.37%3.27%-16.2%137%18.2%16.5%-46.8%91.5%3.07%20.7%30.7%28826450900%0%0%-100%2.16
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %11712.824.294641.916.846649.642.873490.609.365438.741.931347.862.835267.725.406245.847.011288.892.556273.699.877205.463.451116.050.24500068.288.808
Değişim (%) %11%-1.19%32.4%11.8%26.1%29.9%8.9%-14.9%5.55%33.2%77%11605024400%0%0%-100%6828880700%0%0%0
Nakit ve Nakit Benzerleri %-76.33.291.84913.863.16225.267.9828.032.76521.754.53812.157.1352.230.95930.211.48062.597.78665.457.64865.675.6351.914.2510003.027.874
Değişim (%) %-76.3%-45.1%215%-63.1%78.9%445%-92.6%-51.7%-4.37%-0.33%3331%191425000%0%0%-100%302787300%0%0%0
Stoklar %8.1563.146.051520.955.310480.633.817399.435.532250.677.182215.022.509191.579.044148.777.451123.185.184110.060.65987.231.88355.941.10200036.357.068
Değişim (%) %8.1%8.39%20.3%59.3%16.6%12.2%28.8%20.8%11.9%26.2%55.9%5594110100%0%0%-100%3635706700%0%0%0
Diğer Dönen Varlıklar %-15.37.560.7008.924.65912.395.2368.947.4595.866.0516.482.7267.669.1224.919.47020.285.72413.050.2868.516.6185.686.9660003.165.319
Değişim (%) %-15.3%-28%38.5%52.5%-9.51%-15.5%55.9%-75.7%55.4%53.2%49.8%568696500%0%0%-100%316531800%0%0%0
Ara Toplam %12.6418.834.275371.895.246454.084.516315.521.627366.657.394304.668.799219.423.986188.609.734212.369.727218.121.559151.452.991148.907.89400071.984.593
Değişim (%) %12.6%-18.1%43.9%-13.9%20.3%38.8%16.3%-11.2%-2.64%44%1.71%14890789300%0%0%-100%7198459200%0%0%0
Duran Varlıklar %7.85761.318.360705.925.545655.562.779608.830.861218.164.955208.017.764209.514.801203.177.874179.728.705180.980.614171.191.575172.214.26500089.078.349
Değişim (%) %7.85%7.68%7.68%179%4.88%-0.71%3.12%13%-0.69%5.72%-0.59%17221426400%0%0%-100%8907834800%0%0%0
Yatırım Amaçlı Gayrimenkuller %8.92356.646.979327.440.767302.053.518278.510.000141.235.000141.235.000141.235.000141.235.000124.323.251124.323.251124.323.251124.323.25100076.814.501
Değişim (%) %8.92%8.4%8.45%97.2%0%0%0%13.6%0%0%0%12432325000%0%0%-100%7681450000%0%0%0
Maddi Duran Varlıklar %7.29387.131.320360.816.925335.786.008292.364.67264.936.44358.831.56359.893.23453.050.52245.926.77446.668.77946.820.15947.838.16300011.377.335
Değişim (%) %7.29%7.45%14.9%350%10.4%-1.77%12.9%15.5%-1.59%-0.32%-2.13%4783816200%0%0%-100%1137733400%0%0%0
Maddi Olmayan Duran Varlıklar %-0.7217.540.06117.667.85317.723.25316.657.6687.374.9967.880.7818.386.5678.892.3529.478.6809.988.58448.16552.8510000
Değişim (%) %-0.72%-0.31%6.4%126%-6.42%-6.03%-5.69%-6.19%-5.1%20638%-8.87%5285000%0%0%0%0%0%0%0
Toplam Varlıklar %9.371.474.142.6541.347.842.3911.305.205.6521.099.440.226656.906.886555.880.599477.240.207449.024.885468.621.261454.680.491376.655.026288.264.510000157.367.157
Değişim (%) %9.37%3.27%18.7%67.4%18.2%16.5%6.28%-4.18%3.07%20.7%30.7%28826450900%0%0%-100%15736715600%0%0%0
Kısa Vadeli Yükümlülükler %12.6418.834.275371.895.246454.084.516315.521.627366.657.394304.668.799219.423.986188.609.734212.369.727218.121.559151.452.991148.907.89400071.984.593
Değişim (%) %12.6%-18.1%43.9%-13.9%20.3%38.8%16.3%-11.2%-2.64%44%1.71%14890789300%0%0%-100%7198459200%0%0%0
Kısa Vadeli Borçlanmalar %-3.3160.708.63262.788.014167.500.598154.161.778228.421.420182.838.18339.297.72053.139.791136.734.135141.233.713108.481.50998.707.63900061.164.100
Değişim (%) %-3.31%-62.5%8.65%-32.5%24.9%365%-26%-61.1%-3.19%30.2%9.9%9870763800%0%0%-100%6116409900%0%0%0
Diğer Kısa Vadeli Yükümlülükler %194.675.6583.928.99003.569.9152.734.6652.710.3513.680.9744.102.6945.221.8694.744.6751.574.0281.070.460000736.814
Değişim (%) %19%392898900%-100%30.5%0.9%-26.4%-10.3%-21.4%10.1%201%47%107045900%0%0%-100%73681300%0%0%0
Uzun Vadeli Yükümlülükler %0.06121.543.219121.471.27766.834.59765.765.31530.724.65721.075.85917.656.48521.940.28747.777.58048.715.87946.494.08845.375.83800022.376.445
Değişim (%) %0.06%81.7%1.63%114%45.8%19.4%-19.5%-54.1%-1.93%4.78%2.46%4537583700%0%0%-100%2237644400%0%0%0
Uzun Vadeli Borçlanmalar %6.9666.943.73362.588.42646.052.61727.025.49722.507.15612.904.5059.091.60811.602.11518.135.01719.907.61225.468.80323.082.18800011.945.057
Değişim (%) %6.96%35.9%70.4%20.1%74.4%41.9%-21.6%-36%-8.9%-21.8%10.3%2308218700%0%0%-100%1194505600%0%0%0
Uzun Vadeli Karşılıklar %1.715.881.4585.782.7674.757.7933.101.9542.616.2602.195.6272.053.9773.013.8724.340.5053.356.4972.737.1521.556.8610001.154.754
Değişim (%) %1.71%21.5%53.4%18.6%19.2%6.9%-31.8%-30.6%29.3%22.6%75.8%155686000%0%0%-100%115475300%0%0%0
Diğer Uzun Vadeli Yükümlülükler %-11.24.830.3545.442.4356.037.4276.626.9255.601.2415.975.7276.338.1406.689.3487.021.3117.340.110000000
Değişim (%) %-11.2%-9.86%-8.9%18.3%-6.27%-5.72%-5.25%-4.73%-4.34%734010900%0%0%0%0%0%0%0%0%0
Özkaynaklar %9.28933.765.160854.475.868784.286.539718.153.284259.524.835230.135.941240.159.736238.474.864208.473.954187.843.053178.707.94793.980.77800063.006.119
Değişim (%) %9.28%8.95%9.21%177%12.8%-4.17%0.71%14.4%11%5.11%90.2%9398077700%0%0%-100%6300611800%0%0%0
Ana Ortaklığa Ait Özkaynaklar %9.28933.765.160854.475.868784.286.539718.153.284259.524.835230.135.941240.159.736238.474.864208.473.954187.843.053178.707.94793.980.77800063.006.119
Değişim (%) %9.28%8.95%9.21%177%12.8%-4.17%0.71%14.4%11%5.11%90.2%9398077700%0%0%-100%6300611800%0%0%0
Ödenmiş Sermaye %0116.800.000116.800.000116.800.000116.800.000116.800.000116.800.00036.500.00036.500.00036.500.00036.500.00036.500.00030.000.00000010.000.000
Değişim (%) %0%0%0%0%0%220%0%0%0%0%21.7%2999999900%0%0%-100%999999900%0%0%0
Geçmiş Yıllar Kar/Zararları %8.51468.897.394432.109.940398.599.788145.610.71393.125.86493.125.86493.125.86436.203.50636.203.50636.203.50636.203.5068.984.85000017.262.012
Değişim (%) %8.51%8.41%174%56.4%0%0%157%0%0%0%303%898484900%0%0%-100%1726201100%0%0%0
Net Dönem Karı/Zararı %0.95-41.946.196-42.347.560-43.209.461198.522.64422.956.907-6.733.6453.251.13657.608.45328.430.9317.335.918-2.173.26627.218.6560007.697.996
Değişim (%) %0.95%1.99%-122%765%441%-307%-94.4%103%288%438%-108%2721865500%0%0%-100%769799500%0%0%0
Toplam Kaynaklar %9.371.474.142.6541.347.842.3911.305.205.6521.099.440.226656.906.886555.880.599477.240.207449.024.885468.621.261454.680.491376.655.026288.264.510000157.367.157
Değişim (%) %9.37%3.27%18.7%67.4%18.2%16.5%6.28%-4.18%3.07%20.7%30.7%28826450900%0%0%-100%15736715600%0%0%0