ERCB Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %-7.638.112.763.6348.782.820.4258.862.716.53711.661.527.9648.678.951.20010.928.244.62411.477.115.35912.174.936.3937.909.809.65811.383.556.67113.214.512.2249.361.455.7235.422.888.8092.895.492.2602.465.981.8901.953.523.3401.540.545.360
Değişim (%) %-7.63%-0.9%-24%34.4%-20.6%-4.78%-5.73%53.9%-30.5%-13.9%41.2%72.6%87.3%17.4%26.2%26.8
Nakit ve Nakit Benzerleri %-35.295.631.278147.515.662197.959.767138.328.602428.688.272321.740.538265.931.106127.410.088327.348.956365.527.991859.008.234460.221.543223.220.19555.738.479123.817.19984.755.186167.838.747
Değişim (%) %-35.2%-25.5%43.1%-67.7%33.2%21%109%-61.1%-10.4%-57.4%86.7%106%300%-55%46.1%-49.5
Ticari Alacaklar %0.966.145.44465.552.90866.037.53465.105.77749.984.46965.650.81066.606.57370.863.26250.319.38874.107.57986.045.33467.261.13157.307.97129.930.82227.156.28524.228.47421.959.215
Değişim (%) %0.9%-0.73%1.43%30.3%-23.9%-1.43%-6.01%40.8%-32.1%-13.9%27.9%17.4%91.5%10.2%12.1%10.3
Diğer Alacaklar %-4.1339.73341.44345.69948.45940.75356.66461.71566.91453.32686.747108.55150.59334.55418.30018.2863.0763.076
Değişim (%) %-4.13%-9.31%-5.7%18.9%-28.1%-8.18%-7.77%25.5%-38.5%-20.1%115%46.4%88.8%0.08%494%0
Stoklar %-34.1450.347.328683.315.907886.722.541873.960.965811.651.2061.021.019.2451.430.543.6502.307.143.0541.737.558.1981.761.442.4681.693.454.9301.118.936.3491.088.999.516524.486.307511.829.813333.099.828274.607.702
Değişim (%) %-34.1%-22.9%1.46%7.68%-20.5%-28.6%-38%32.8%-1.36%4.01%51.3%2.75%108%2.47%53.7%21.3
Diğer Dönen Varlıklar %-5.63293.608.127311.133.398346.886.672449.736.638296.085.440487.940.222540.786.840586.335.169430.151.674522.961.636453.797.725402.617.712255.282.093163.928.791147.256.746137.086.065112.064.619
Değişim (%) %-5.63%-10.3%-22.9%51.9%-39.3%-9.77%-7.77%36.3%-17.7%15.2%12.7%57.7%55.7%11.3%7.42%22.3
Ara Toplam %-37.64.921.512.2107.887.248.2789.838.797.4639.926.556.9487.155.070.6769.061.533.8689.772.450.79710.292.253.2556.841.993.1369.316.499.51712.086.269.1418.538.955.3204.901.043.4302.634.191.9032.183.346.5941.734.514.4841.374.486.515
Değişim (%) %-37.6%-19.8%-0.88%38.7%-21%-7.27%-5.05%50.4%-26.6%-22.9%41.5%74.2%86.1%20.6%25.9%26.2
Duran Varlıklar %30.36.310.513.6444.842.513.2485.058.117.5445.151.327.7944.092.537.8705.524.110.2365.853.109.0126.140.166.5574.877.297.1216.743.009.4058.111.831.7516.421.528.7064.304.336.1752.267.578.6782.063.287.1472.037.635.8921.828.315.188
Değişim (%) %30.3%-4.26%-1.81%25.9%-25.9%-5.62%-4.68%25.9%-27.7%-16.9%26.3%49.2%89.8%9.9%1.26%11.4
Yatırım Amaçlı Gayrimenkuller %-1.02313.746.507316.992.493326.360.718328.755.920257.830.000314.930.798330.304.538352.167.243529.505.093750.375.660885.553.756698.894.069466.106.806230.572.108207.709.036182.498.349161.710.000
Değişim (%) %-1.02%-2.87%-0.73%27.5%-18.1%-4.65%-6.21%-33.5%-29.4%-15.3%26.7%49.9%102%11%13.8%12.9
Maddi Duran Varlıklar %36.35.527.084.7554.055.418.6214.252.469.3374.350.082.6313.474.311.6604.744.514.9865.046.794.4515.469.311.2134.004.882.0515.838.553.2957.041.059.3895.569.983.9563.724.580.4561.978.450.8141.804.088.6541.596.212.7451.433.101.717
Değişim (%) %36.3%-4.63%-2.24%25.2%-26.8%-5.99%-7.73%36.6%-31.4%-17.1%26.4%49.5%88.3%9.66%13%11.4
Maddi Olmayan Duran Varlıklar %3.7976.639.33573.839.85273.120.53570.673.03253.696.44170.700.07273.779.07777.435.14955.516.55373.432.78590.180.04474.886.54949.241.78126.043.96922.479.813232.796.529205.978.880
Değişim (%) %3.79%0.98%3.46%31.6%-24.1%-4.17%-4.72%39.5%-24.4%-18.6%20.4%52.1%89.1%15.9%-90.3%13
Toplam Varlıklar %5.8614.423.277.27813.625.333.67313.920.834.08116.812.855.75912.771.489.07016.452.354.86317.330.224.37318.315.102.95312.787.106.78218.126.566.08021.326.343.98115.782.984.4299.727.224.9905.163.070.9384.529.269.0373.991.159.2323.368.860.548
Değişim (%) %5.86%-2.12%-17.2%31.6%-22.4%-5.07%-5.38%43.2%-29.5%-15%35.1%62.3%88.4%14%13.5%18.5
Kısa Vadeli Yükümlülükler %-37.64.921.512.2107.887.248.2789.838.797.4639.926.556.9487.155.070.6769.061.533.8689.772.450.79710.292.253.2556.841.993.1369.316.499.51712.086.269.1418.538.955.3204.901.043.4302.634.191.9032.183.346.5941.734.514.4841.374.486.515
Değişim (%) %-37.6%-19.8%-0.88%38.7%-21%-7.27%-5.05%50.4%-26.6%-22.9%41.5%74.2%86.1%20.6%25.9%26.2
Kısa Vadeli Borçlanmalar %-70.7745.464.1652.540.479.3842.753.039.8453.683.996.1242.570.552.9684.092.054.5144.598.210.9554.683.610.6763.204.451.9914.102.062.1344.404.776.9373.443.428.7732.456.152.904946.461.802830.332.997538.937.320720.007.026
Değişim (%) %-70.7%-7.72%-25.3%43.3%-37.2%-11%-1.82%46.2%-21.9%-6.87%27.9%40.2%160%14%54.1%-25.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %42.31.183.719.267831.656.7181.887.853.7881.131.066.325918.425.8151.039.690.6441.277.039.2731.162.693.148764.553.208700.629.187447.146.996987.763.464323.383.401285.104.478189.933.120357.770.942144.003.116
Değişim (%) %42.3%-55.9%66.9%23.2%-11.7%-18.6%9.83%52.1%9.12%56.7%-54.7%205%13.4%50.1%-46.9%148
Ticari Borçlar %1061.167.101.639567.661.973661.279.285721.771.688645.432.771479.705.448502.638.961541.870.597476.536.140677.606.6840000000
Değişim (%) %106%-14.2%-8.38%11.8%34.5%-4.56%-7.24%13.7%-29.7%67760668300%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-20.344.083.66155.334.70040.589.06436.022.04232.549.92251.322.79723.393.41123.748.3104.830.72122.633.16516.644.57922.859.19010.264.3809.108.9405.263.9545.607.8623.055.825
Değişim (%) %-20.3%36.3%12.7%10.7%-36.6%119%-1.49%392%-78.7%36%-27.2%123%12.7%73%-6.13%83.5
Uzun Vadeli Yükümlülükler %51.95.966.815.1353.927.476.8102.515.528.1622.434.758.7812.062.697.2302.568.161.3002.516.992.7852.640.456.2482.035.959.4653.204.339.8532.442.921.9171.981.837.0181.328.734.720786.408.040815.671.561732.368.017644.993.936
Değişim (%) %51.9%56.1%3.32%18%-19.7%2.03%-4.68%29.7%-36.5%31.2%23.3%49.2%69%-3.59%11.4%13.5
Uzun Vadeli Borçlanmalar %48.43.697.965.2922.492.081.270983.355.374864.324.248762.145.7391.249.755.9301.059.167.5821.102.938.113884.885.6391.249.762.8231.321.279.9491.079.001.441753.295.830369.286.720442.757.594419.589.750380.688.578
Değişim (%) %48.4%153%13.8%13.4%-39%18%-3.97%24.6%-29.2%-5.41%22.5%43.2%104%-16.6%5.52%10.2
Uzun Vadeli Karşılıklar %13.7128.646.093113.103.528104.208.59178.700.97263.241.216103.124.004105.120.544100.245.65144.548.43667.317.15070.210.60197.969.86750.262.43224.768.52118.889.69416.793.48912.684.896
Değişim (%) %13.7%8.54%32.4%24.4%-38.7%-1.9%4.86%125%-33.8%-4.12%-28.3%94.9%103%31.1%12.5%32.4
Özkaynaklar %95.23.534.949.9331.810.608.5841.566.508.4554.451.540.0283.553.721.1644.822.659.6905.040.780.7875.382.393.4423.909.154.1765.605.726.7016.797.152.9165.262.192.0823.497.446.8321.742.470.9951.530.250.8821.524.276.7311.349.380.097
Değişim (%) %95.2%15.6%-64.8%25.3%-26.3%-4.33%-6.35%37.7%-30.3%-17.5%29.2%50.5%101%13.9%0.39%13
Ana Ortaklığa Ait Özkaynaklar %93.23.552.708.7691.839.114.0281.609.841.9854.485.512.4313.584.320.6314.838.374.1845.093.313.4095.411.274.0523.909.297.4385.605.393.9136.797.608.8965.262.192.0823.497.446.8321.742.470.9951.530.250.8821.524.276.7311.349.380.097
Değişim (%) %93.2%14.2%-64.1%25.1%-25.9%-5.01%-5.88%38.4%-30.3%-17.5%29.2%50.5%101%13.9%0.39%13
Ödenmiş Sermaye %077.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.481
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-201587700-2.015.8760-2.261.539-1.897.485-1.188.000000000000000
Değişim (%) %-201587700%100%-19.2%-59.7%-118800100%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-4.17437.833.012456.901.623491.189.266532.929.867419.555.360583.598.421635.652.716689.078.595428.523.282680.286.790851.139.900905.998.959269.549.369142.633.254142.633.254142.633.254117.950.900
Değişim (%) %-4.17%-6.98%-7.83%27%-28.1%-8.19%-7.75%60.8%-37%-20.1%-6.06%236%89%0%0%20.9
Net Dönem Karı/Zararı %-371-405.835.683-86.165.286-96.085.923-81.502.62428.566.66857.973.32176.650.23454.899.265120.642.49147.042.26699.988.58466.754.278349.147.27882.886.79246.934.04720.792.58324.682.354
Değişim (%) %-371%10.3%-17.9%-385%-50.7%-24.4%39.6%-54.5%156%-53%49.8%-80.9%321%76.6%126%-15.8
Toplam Kaynaklar %5.8614.423.277.27813.625.333.67313.920.834.08116.812.855.75912.771.489.07016.452.354.86317.330.224.37318.315.102.95312.787.106.78218.126.566.08021.326.343.98115.782.984.4299.727.224.9905.163.070.9384.529.269.0373.991.159.2323.368.860.548
Değişim (%) %5.86%-2.12%-17.2%31.6%-22.4%-5.07%-5.38%43.2%-29.5%-15%35.1%62.3%88.4%14%13.5%18.5
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %-3.618.112.763.6348.416.272.8257.899.989.1459.805.769.7258.678.951.2007.856.435.9097.575.339.6937.412.884.1356.042.989.5035.478.304.4575.082.886.5573.382.796.8622.869.545.8302.895.492.2602.465.981.8901.953.523.3401.540.545.360
Değişim (%) %-3.61%6.54%-19.4%13%10.5%3.71%2.19%22.7%10.3%7.78%50.3%17.9%-0.9%17.4%26.2%26.8
Nakit ve Nakit Benzerleri %-32.395.631.278141.359.154176.456.057116.315.669428.688.272231.302.832175.524.81077.575.456250.090.256175.909.314330.412.607166.302.769118.117.96555.738.479123.817.19984.755.186167.838.747
Değişim (%) %-32.3%-19.9%51.7%-72.9%85.3%31.8%126%-69%42.2%-46.8%98.7%40.8%112%-55%46.1%-49.5
Ticari Alacaklar %5.366.145.44462.817.08358.864.09854.745.16549.984.46947.197.09443.962.91543.146.11238.443.34535.664.06533.096.84824.305.06230.324.77229.930.82227.156.28524.228.47421.959.215
Değişim (%) %5.3%6.72%7.52%9.52%5.91%7.36%1.89%12.2%7.79%7.76%36.2%-19.9%1.32%10.2%12.1%10.3
Diğer Alacaklar %0.0539.73339.71440.73640.74940.75340.73840.73740.74440.74241.74941.75618.28418.28718.30018.2863.0763.076
Değişim (%) %0.05%-2.51%-0.03%-0.01%0.04%0%-0.02%0%-2.41%-0.02%128%-0.02%-0.07%0.08%494%0
Stoklar %-31.2450.347.328654.797.983790.400.825734.883.114811.651.206734.022.028944.214.0971.404.737.0441.327.471.383847.689.209651.377.756404.331.814576.248.959524.486.307511.829.813333.099.828274.607.702
Değişim (%) %-31.2%-17.2%7.55%-9.46%10.6%-22.3%-32.8%5.82%56.6%30.1%61.1%-29.8%9.87%2.47%53.7%21.3
Diğer Dönen Varlıklar %-1.52293.608.127298.148.367309.205.529378.167.762296.085.440350.785.623356.940.216356.998.555328.630.166251.673.811174.550.702145.487.410135.083.662163.928.791147.256.746137.086.065112.064.619
Değişim (%) %-1.52%-3.58%-18.2%27.7%-15.6%-1.72%-0.02%8.63%30.6%44.2%20%7.7%-17.6%11.3%7.42%22.3
Ara Toplam %-34.94.921.512.2107.558.077.0348.770.041.6508.346.893.4697.155.070.6766.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.515
Değişim (%) %-34.9%-13.8%5.07%16.7%9.83%1%2.93%19.9%16.6%-3.56%50.7%19%-1.55%20.6%25.9%26.2
Duran Varlıklar %366.310.513.6444.640.412.8384.508.671.0754.331.570.8114.092.537.8703.971.343.9373.863.278.1543.738.528.2183.726.190.2103.245.054.2083.120.169.6942.320.443.2942.277.658.7092.267.578.6782.063.287.1472.037.635.8921.828.315.188
Değişim (%) %36%2.92%4.09%5.84%3.05%2.8%3.34%0.33%14.8%4%34.5%1.88%0.44%9.9%1.26%11.4
Yatırım Amaçlı Gayrimenkuller %3.29313.746.507303.762.935290.909.241276.439.320257.830.000226.407.235218.013.763214.422.064404.534.858361.116.167340.623.190252.547.974246.642.500230.572.108207.709.036182.498.349161.710.000
Değişim (%) %3.29%4.42%5.23%7.22%13.9%3.85%1.68%-47%12%6.02%34.9%2.39%6.97%11%13.8%12.9
Maddi Duran Varlıklar %42.25.527.084.7553.886.167.3003.790.537.7513.657.831.8653.474.311.6603.410.884.2913.331.079.3823.330.068.3493.059.676.6862.809.787.2642.708.303.2292.012.734.4311.970.878.3811.978.450.8141.804.088.6541.596.212.7451.433.101.717
Değişim (%) %42.2%2.52%3.63%5.28%1.86%2.4%0.03%8.84%8.89%3.75%34.6%2.12%-0.38%9.66%13%11.4
Maddi Olmayan Duran Varlıklar %8.3176.639.33570.758.17565.177.69559.426.47553.696.44150.827.06548.697.04447.147.50042.413.91135.339.32334.687.24127.060.53526.056.51126.043.96922.479.813232.796.529205.978.880
Değişim (%) %8.31%8.56%9.68%10.7%5.65%4.37%3.29%11.2%20%1.88%28.2%3.85%0.05%15.9%-90.3%13
Toplam Varlıklar %10.514.423.277.27813.056.685.66312.408.660.22014.137.340.53612.771.489.07011.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.368.860.548
Değişim (%) %10.5%5.22%-12.2%10.7%7.98%3.4%2.58%14.1%12%6.34%43.8%10.8%-0.31%14%13.5%18.5
Kısa Vadeli Yükümlülükler %-34.94.921.512.2107.558.077.0348.770.041.6508.346.893.4697.155.070.6766.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.515
Değişim (%) %-34.9%-13.8%5.07%16.7%9.83%1%2.93%19.9%16.6%-3.56%50.7%19%-1.55%20.6%25.9%26.2
Kısa Vadeli Borçlanmalar %-69.4745.464.1652.434.453.4642.453.986.2933.097.743.0912.570.552.9682.941.823.2423.034.996.9392.851.683.3412.448.158.7531.974.105.8031.694.272.2611.244.295.8021.299.684.279946.461.802830.332.997538.937.320720.007.026
Değişim (%) %-69.4%-0.8%-20.8%20.5%-12.6%-3.07%6.43%16.5%24%16.5%36.2%-4.26%37.3%14%54.1%-25.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %48.51.183.719.267796.947.8481.682.782.517951.073.991918.425.815747.445.102842.895.276707.922.353584.108.496337.175.817171.992.537356.932.005171.119.774285.104.478189.933.120357.770.942144.003.116
Değişim (%) %48.5%-52.6%76.9%3.55%22.9%-11.3%19.1%21.2%73.2%96%-51.8%109%-40%50.1%-46.9%148
Ticari Borçlar %1151.167.101.639543.970.821589.446.718606.912.490645.432.771344.865.553331.761.142329.925.665364.067.283326.096.3030000000
Değişim (%) %115%-7.72%-2.88%-5.97%87.2%3.95%0.56%-9.38%11.6%32609630200%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-16.944.083.66153.025.32836.180.01030.289.67332.549.92236.896.52715.440.55814.459.5013.690.60810.892.1496.402.2448.260.2555.431.4459.108.9405.263.9545.607.8623.055.825
Değişim (%) %-16.9%46.6%19.4%-6.94%-11.8%139%6.78%292%-66.1%70.1%-22.5%52.1%-40.4%73%-6.13%83.5
Uzun Vadeli Yükümlülükler %58.55.966.815.1353.763.565.0912.242.274.7132.047.303.2372.062.697.2301.846.279.5601.661.312.5141.607.679.5491.555.445.9861.542.079.494939.655.946716.144.183703.105.912786.408.040815.671.561732.368.017644.993.936
Değişim (%) %58.5%67.8%9.52%-0.75%11.7%11.1%3.34%3.36%0.87%64.1%31.2%1.85%-10.6%-3.59%11.4%13.5
Uzun Vadeli Borçlanmalar %54.93.697.965.2922.388.075.226876.536.755726.779.938762.145.739898.463.359699.091.539671.539.645676.040.874601.444.827508.222.778389.901.187398.609.855369.286.720442.757.594419.589.750380.688.578
Değişim (%) %54.9%172%20.6%-4.64%-15.2%28.5%4.1%-0.67%12.4%18.3%30.3%-2.18%7.94%-16.6%5.52%10.2
Uzun Vadeli Karşılıklar %18.7128.646.093108.383.19792.888.75966.176.88763.241.21674.136.98969.383.62361.036.00134.034.41632.396.19127.006.10835.401.77726.596.59324.768.52118.889.69416.793.48912.684.896
Değişim (%) %18.7%16.7%40.4%4.64%-14.7%6.85%13.7%79.3%5.06%20%-23.7%33.1%7.38%31.1%12.5%32.4
Özkaynaklar %1043.534.949.9331.735.043.5381.396.343.8573.743.143.8303.553.721.1643.467.063.3833.327.110.1323.277.147.2212.986.541.8612.697.740.1242.614.485.9991.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.349.380.097
Değişim (%) %104%24.3%-62.7%5.33%2.5%4.21%1.52%9.73%10.7%3.18%37.5%2.75%6.21%13.9%0.39%13
Ana Ortaklığa Ait Özkaynaklar %1023.552.708.7691.762.359.3191.434.970.2103.771.710.0313.584.320.6313.478.360.7073.361.783.6923.294.731.5932.986.651.3122.697.579.9702.614.661.3891.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.349.380.097
Değişim (%) %102%22.8%-62%5.23%3.05%3.47%2.04%10.3%10.7%3.17%37.5%2.75%6.21%13.9%0.39%13
Ödenmiş Sermaye %077.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.481
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-201587700-2.015.8760-2.015.876-1.595.5301.188.000000000000000
Değişim (%) %-201587700%100%-26.3%-234%118799900%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0437.833.012437.833.012437.833.012448.122.028419.555.360419.555.360419.555.360419.555.360327.386.097327.386.097327.386.097327.386.097142.633.254142.633.254142.633.254142.633.254117.950.900
Değişim (%) %0%0%-2.3%6.81%0%0%0%28.2%0%0%0%130%0%0%0%20.9
Net Dönem Karı/Zararı %-392-405.835.683-82.569.212-85.648.430-68.532.69828.566.66841.677.66350.592.11833.426.20592.169.26322.638.96038.460.03924.121.909184.752.84382.886.79246.934.04720.792.58324.682.354
Değişim (%) %-392%3.6%-25%-340%-31.5%-17.6%51.4%-63.7%307%-41.1%59.4%-86.9%123%76.6%126%-15.8
Toplam Kaynaklar %10.514.423.277.27813.056.685.66312.408.660.22014.137.340.53612.771.489.07011.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.368.860.548
Değişim (%) %10.5%5.22%-12.2%10.7%7.98%3.4%2.58%14.1%12%6.34%43.8%10.8%-0.31%14%13.5%18.5