ERCB Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/12
Dönen Varlıklar %2.659.805.769.7259.552.293.8007.856.435.9097.575.339.6937.412.884.1356.042.989.5035.478.304.4575.082.886.5573.382.796.8622.869.545.8302.895.492.2602.465.981.8901.953.523.3401.540.545.36001.189.625.6890985.765.2000596.881.212
Değişim (%) %2.65%21.6%3.71%2.19%22.7%10.3%7.78%50.3%17.9%-0.9%17.4%26.2%26.8%154054535900%-100%118962568800%-100%98576519900%-100
Nakit ve Nakit Benzerleri %-75.3116.315.669471.826.172231.302.832175.524.81077.575.456250.090.256175.909.314330.412.607166.302.769118.117.96555.738.479123.817.19984.755.186167.838.747071.827.251076.517.026067.586.980
Değişim (%) %-75.3%104%31.8%126%-69%42.2%-46.8%98.7%40.8%112%-55%46.1%-49.5%16783874600%-100%7182725000%-100%7651702500%-100
Finansal Yatırımlar %-2.581.228.4021.260.998935.464900.7841.029.323807.814695.505656.036563.869550.684513.295462.431406.304360.0220267.7020352.7480178.634
Değişim (%) %-2.58%34.8%3.85%-12.5%27.4%16.1%6.02%16.3%2.39%7.28%11%13.8%12.9%36002100%-100%26770100%-100%35274700%-100
Ticari Alacaklar %-0.4954.745.16555.014.28947.197.09443.962.91543.146.11238.443.34535.664.06533.096.84824.305.06230.324.77229.930.82227.156.28524.228.47421.959.21500012.411.57400
Değişim (%) %-0.49%16.6%7.36%1.89%12.2%7.79%7.76%36.2%-19.9%1.32%10.2%12.1%10.3%2195921400%0%0%-100%1241157300%0
Diğer Alacaklar %-9.1540.74944.85440.73840.73740.74440.74241.74941.75618.28418.28718.30018.2863.0763.076075.814068.002051.977
Değişim (%) %-9.15%10.1%0%-0.02%0%-2.41%-0.02%128%-0.02%-0.07%0.08%494%0%307500%-100%7581300%-100%6800100%-100
Stoklar %-17.7734.883.114893.325.772734.022.028944.214.0971.404.737.0441.327.471.383847.689.209651.377.756404.331.814576.248.959524.486.307511.829.813333.099.828274.607.7020137.893.0490166.956.8470117.187.909
Değişim (%) %-17.7%21.7%-22.3%-32.8%5.82%56.6%30.1%61.1%-29.8%9.87%2.47%53.7%21.3%27460770100%-100%13789304800%-100%16695684600%-100
Diğer Dönen Varlıklar %13.9937.806.219823.052.307437.175.137478.521.468496.065.398404.867.950384.306.476278.427.117392.909.215266.089.879218.331.702227.994.281187.867.974130.637.3940147.493.746083.421.18909.934.406
Değişim (%) %13.9%88.3%-8.64%-3.54%22.5%5.35%38%-29.1%47.7%21.9%-4.24%21.4%43.8%13063739300%-100%14749374500%-100%8342118800%-100
Ara Toplam %5.998.346.893.4697.875.068.7366.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.5150877.508.7590803.324.3940494.533.421
Değişim (%) %5.99%20.9%1%2.93%19.9%16.6%-3.56%50.7%19%-1.55%20.6%25.9%26.2%137448651400%-100%87750875800%-100%80332439300%-100
Duran Varlıklar %-3.844.331.570.8114.504.360.4033.971.343.9373.863.278.1543.738.528.2183.726.190.2103.245.054.2083.120.169.6942.320.443.2942.277.658.7092.267.578.6782.063.287.1472.037.635.8921.639.175.6780944.620.5640926.975.0470680.838.799
Değişim (%) %-3.84%13.4%2.8%3.34%0.33%14.8%4%34.5%1.88%0.44%9.9%1.26%24.3%163917567700%-100%94462056300%-100%92697504600%-100
Yatırım Amaçlı Gayrimenkuller %-2.58276.439.320283.774.831226.407.235218.013.763214.422.064404.534.858361.116.167340.623.190252.547.974246.642.500230.572.108207.709.036182.498.349161.710.000064.490.812082.014.335044.006.837
Değişim (%) %-2.58%25.3%3.85%1.68%-47%12%6.02%34.9%2.39%6.97%11%13.8%12.9%16170999900%-100%6449081100%-100%8201433400%-100
Maddi Duran Varlıklar %-4.343.657.831.8653.823.923.5323.410.884.2913.331.079.3823.330.068.3493.059.676.6862.809.787.2642.708.303.2292.012.734.4311.970.878.3811.978.450.8141.804.088.6541.596.212.7451.433.101.7170736.184.0110713.509.9970544.362.049
Değişim (%) %-4.34%12.1%2.4%0.03%8.84%8.89%3.75%34.6%2.12%-0.38%9.66%13%11.4%143310171600%-100%73618401000%-100%71350999600%-100
Maddi Olmayan Duran Varlıklar %0.5559.426.47559.099.78950.827.06548.697.04447.147.50042.413.91135.339.32334.687.24127.060.53526.056.51126.043.96922.479.81319.342.51816.839.37009.503.01407.694.17204.920.844
Değişim (%) %0.55%16.3%4.37%3.29%11.2%20%1.88%28.2%3.85%0.05%15.9%16.2%14.9%1683936900%-100%950301300%-100%769417100%-100
Toplam Varlıklar %0.5714.137.340.53614.056.654.20311.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.179.721.03802.134.246.25301.912.740.24701.277.720.011
Değişim (%) %0.57%18.8%3.4%2.58%14.1%12%6.34%43.8%10.8%-0.31%14%13.5%25.5%317972103700%-100%213424625200%-100%191274024600%-100
Kısa Vadeli Yükümlülükler %5.998.346.893.4697.875.068.7366.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.5150877.508.7590803.324.3940494.533.421
Değişim (%) %5.99%20.9%1%2.93%19.9%16.6%-3.56%50.7%19%-1.55%20.6%25.9%26.2%137448651400%-100%87750875800%-100%80332439300%-100
Kısa Vadeli Borçlanmalar %5.444.048.817.0823.840.066.5743.689.268.3443.877.892.2153.559.605.6943.032.267.2492.311.281.6201.866.264.7981.601.227.8071.470.804.0531.231.566.2801.020.266.117896.708.262864.010.1420461.979.0620379.151.4100260.662.592
Değişim (%) %5.44%4.09%-4.86%8.94%17.4%31.2%23.8%16.6%8.87%19.4%20.7%13.8%3.78%86401014100%-100%46197906100%-100%37915140900%-100
Ticari Borçlar %-14.6606.912.490710.381.164344.865.553331.761.142329.925.665364.067.283326.096.3030000000000000
Değişim (%) %-14.6%106%3.95%0.56%-9.38%11.6%32609630200%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-21.281.803.462103.836.596102.271.60260.857.11660.545.78012.016.32031.745.50218.174.60838.298.3008.627.84517.195.82211.507.82811.730.4804.822.867060.085.19503.695.152011.518.264
Değişim (%) %-21.2%1.53%68.1%0.51%404%-62.1%74.7%-52.5%344%-49.8%49.4%-1.9%143%482286600%-100%6008519400%-100%369515100%-100
Uzun Vadeli Yükümlülükler %-9.822.047.303.2372.270.261.6371.846.279.5601.661.312.5141.607.679.5491.555.445.9861.542.079.494939.655.946716.144.183703.105.912786.408.040815.671.561732.368.017644.993.9360547.166.5520459.039.8940356.882.462
Değişim (%) %-9.82%23%11.1%3.34%3.36%0.87%64.1%31.2%1.85%-10.6%-3.59%11.4%13.5%64499393500%-100%54716655100%-100%45903989300%-100
Uzun Vadeli Borçlanmalar %-13.4726.779.938838.838.686898.463.359699.091.539671.539.645676.040.874601.444.827508.222.778389.901.187398.609.855369.286.720442.757.594419.589.750380.688.5780355.254.9420303.544.2940252.924.168
Değişim (%) %-13.4%-6.64%28.5%4.1%-0.67%12.4%18.3%30.3%-2.18%7.94%-16.6%5.52%10.2%38068857700%-100%35525494100%-100%30354429300%-100
Uzun Vadeli Karşılıklar %-4.9366.176.88769.605.03274.136.98969.383.62361.036.00134.034.41632.396.19127.006.10835.401.77726.596.59324.768.52118.889.69416.793.48912.684.896010.895.53509.678.11807.174.861
Değişim (%) %-4.93%-6.11%6.85%13.7%79.3%5.06%20%-23.7%33.1%7.38%31.1%12.5%32.4%1268489500%-100%1089553400%-100%967811700%-100
Özkaynaklar %-4.33.743.143.8303.911.323.8293.467.063.3833.327.110.1323.277.147.2212.986.541.8612.697.740.1242.614.485.9991.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.160.240.5870709.570.9420650.375.9590426.304.128
Değişim (%) %-4.3%12.8%4.21%1.52%9.73%10.7%3.18%37.5%2.75%6.21%13.9%0.39%31.4%116024058600%-100%70957094100%-100%65037595800%-100
Ana Ortaklığa Ait Özkaynaklar %-4.393.771.710.0313.945.002.4493.478.360.7073.361.783.6923.294.731.5932.986.651.3122.697.579.9702.614.661.3891.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.160.240.5870709.570.9420650.375.9590426.304.128
Değişim (%) %-4.39%13.4%3.47%2.04%10.3%10.7%3.17%37.5%2.75%6.21%13.9%0.39%31.4%116024058600%-100%70957094100%-100%65037595800%-100
Ödenmiş Sermaye %077.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.481059.500.000059.500.000059.500.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%7777048000%-100%5949999900%-100%5949999900%-100
- Yabancı Para Çevrim Farkları %5.962.102.216.4941.984.012.0021.670.726.8361.522.690.3471.458.240.2801.127.359.1012.194.831.9310000969.525.415000453.486.339000236.065.070
Değişim (%) %5.96%18.8%9.72%4.42%29.4%-48.6%219483193000%0%0%0%-100%96952541400%0%0%-100%45348633800%0%0%-100
Geçmiş Yıllar Kar/Zararları %-2.96448.122.028461.774.237419.555.360419.555.360419.555.360327.386.097327.386.097327.386.097327.386.097142.633.254142.633.254142.633.254142.633.254117.950.9000151.624.546043.356.974066.633.916
Değişim (%) %-2.96%10.1%0%0%28.2%0%0%0%130%0%0%0%20.9%11795089900%-100%15162454500%-100%4335697300%-100
Net Dönem Karı/Zararı %-318-68.532.69831.441.26541.677.66350.592.11833.426.20592.169.26322.638.96038.460.03924.121.909184.752.84382.886.79246.934.04720.792.58324.682.35409.352.107074.593.926027.148.206
Değişim (%) %-318%-24.6%-17.6%51.4%-63.7%307%-41.1%59.4%-86.9%123%76.6%126%-15.8%2468235300%-100%935210600%-100%7459392500%-100
Toplam Kaynaklar %0.5714.137.340.53614.056.654.20311.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.179.721.03802.134.246.25301.912.740.24701.277.720.011
Değişim (%) %0.57%18.8%3.4%2.58%14.1%12%6.34%43.8%10.8%-0.31%14%13.5%25.5%317972103700%-100%213424625200%-100%191274024600%-100
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %3.717.856.435.9097.575.339.6937.412.884.1356.042.989.5035.478.304.4575.082.886.5573.382.796.8622.869.545.8302.895.492.2602.465.981.8901.953.523.3401.540.545.36001.189.625.6890985.765.200
Değişim (%) %3.71%2.19%22.7%10.3%7.78%50.3%17.9%-0.9%17.4%26.2%26.8%154054535900%-100%118962568800%-100%98576519900%0%0%0
Nakit ve Nakit Benzerleri %31.8231.302.832175.524.81077.575.456250.090.256175.909.314330.412.607166.302.769118.117.96555.738.479123.817.19984.755.186167.838.747071.827.251076.517.026
Değişim (%) %31.8%126%-69%42.2%-46.8%98.7%40.8%112%-55%46.1%-49.5%16783874600%-100%7182725000%-100%7651702500%0%0%0
Finansal Yatırımlar %3.85935.464900.7841.029.323807.814695.505656.036563.869550.684513.295462.431406.304360.0220267.7020352.748
Değişim (%) %3.85%-12.5%27.4%16.1%6.02%16.3%2.39%7.28%11%13.8%12.9%36002100%-100%26770100%-100%35274700%0%0%0
Ticari Alacaklar %7.3647.197.09443.962.91543.146.11238.443.34535.664.06533.096.84824.305.06230.324.77229.930.82227.156.28524.228.47421.959.21500012.411.574
Değişim (%) %7.36%1.89%12.2%7.79%7.76%36.2%-19.9%1.32%10.2%12.1%10.3%2195921400%0%0%-100%1241157300%0%0%0
Diğer Alacaklar %040.73840.73740.74440.74241.74941.75618.28418.28718.30018.2863.0763.076075.814068.002
Değişim (%) %0%-0.02%0%-2.41%-0.02%128%-0.02%-0.07%0.08%494%0%307500%-100%7581300%-100%6800100%0%0%0
Stoklar %-22.3734.022.028944.214.0971.404.737.0441.327.471.383847.689.209651.377.756404.331.814576.248.959524.486.307511.829.813333.099.828274.607.7020137.893.0490166.956.847
Değişim (%) %-22.3%-32.8%5.82%56.6%30.1%61.1%-29.8%9.87%2.47%53.7%21.3%27460770100%-100%13789304800%-100%16695684600%0%0%0
Diğer Dönen Varlıklar %-1.72350.785.623356.940.216356.998.555328.630.166251.673.811174.550.702145.487.410135.083.662218.331.702227.994.281187.867.974130.637.3940147.493.746083.421.189
Değişim (%) %-1.72%-0.02%8.63%30.6%44.2%20%7.7%-38.1%-4.24%21.4%43.8%13063739300%-100%14749374500%-100%8342118800%0%0%0
Ara Toplam %16.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.5150877.508.7590803.324.394
Değişim (%) %1%2.93%19.9%16.6%-3.56%50.7%19%-1.55%20.6%25.9%26.2%137448651400%-100%87750875800%-100%80332439300%0%0%0
Duran Varlıklar %2.83.971.343.9373.863.278.1543.738.528.2183.726.190.2103.245.054.2083.120.169.6942.320.443.2942.277.658.7092.267.578.6782.063.287.1472.037.635.8921.639.175.6780944.620.5640926.975.047
Değişim (%) %2.8%3.34%0.33%14.8%4%34.5%1.88%0.44%9.9%1.26%24.3%163917567700%-100%94462056300%-100%92697504600%0%0%0
Yatırım Amaçlı Gayrimenkuller %3.85226.407.235218.013.763214.422.064404.534.858361.116.167340.623.190252.547.974246.642.500230.572.108207.709.036182.498.349161.710.000064.490.812082.014.335
Değişim (%) %3.85%1.68%-47%12%6.02%34.9%2.39%6.97%11%13.8%12.9%16170999900%-100%6449081100%-100%8201433400%0%0%0
Maddi Duran Varlıklar %2.43.410.884.2913.331.079.3823.330.068.3493.059.676.6862.809.787.2642.708.303.2292.012.734.4311.970.878.3811.978.450.8141.804.088.6541.596.212.7451.433.101.7170736.184.0110713.509.997
Değişim (%) %2.4%0.03%8.84%8.89%3.75%34.6%2.12%-0.38%9.66%13%11.4%143310171600%-100%73618401000%-100%71350999600%0%0%0
Maddi Olmayan Duran Varlıklar %4.3750.827.06548.697.04447.147.50042.413.91135.339.32334.687.24127.060.53526.056.51126.043.96922.479.81319.342.51816.839.37009.503.01407.694.172
Değişim (%) %4.37%3.29%11.2%20%1.88%28.2%3.85%0.05%15.9%16.2%14.9%1683936900%-100%950301300%-100%769417100%0%0%0
Toplam Varlıklar %3.411.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.179.721.03802.134.246.25301.912.740.247
Değişim (%) %3.4%2.58%14.1%12%6.34%43.8%10.8%-0.31%14%13.5%25.5%317972103700%-100%213424625200%-100%191274024600%0%0%0
Kısa Vadeli Yükümlülükler %16.514.436.9036.450.195.2016.266.585.5835.227.191.8664.483.539.0474.648.914.3063.085.583.2812.593.409.0172.634.191.9032.183.346.5941.734.514.4841.374.486.5150877.508.7590803.324.394
Değişim (%) %1%2.93%19.9%16.6%-3.56%50.7%19%-1.55%20.6%25.9%26.2%137448651400%-100%87750875800%-100%80332439300%0%0%0
Kısa Vadeli Borçlanmalar %-3.072.941.823.2423.034.996.9392.851.683.3412.448.158.7531.974.105.8031.694.272.2611.244.295.8021.299.684.2791.231.566.2801.020.266.117896.708.262864.010.1420461.979.0620379.151.410
Değişim (%) %-3.07%6.43%16.5%24%16.5%36.2%-4.26%5.53%20.7%13.8%3.78%86401014100%-100%46197906100%-100%37915140900%0%0%0
Ticari Borçlar %3.95344.865.553331.761.142329.925.665364.067.283326.096.30300000000000
Değişim (%) %3.95%0.56%-9.38%11.6%32609630200%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %13936.896.52715.440.55814.459.5013.690.60810.892.1496.402.2448.260.2555.431.44517.195.82211.507.82811.730.4804.822.867060.085.19503.695.152
Değişim (%) %139%6.78%292%-66.1%70.1%-22.5%52.1%-68.4%49.4%-1.9%143%482286600%-100%6008519400%-100%369515100%0%0%0
Uzun Vadeli Yükümlülükler %11.11.846.279.5601.661.312.5141.607.679.5491.555.445.9861.542.079.494939.655.946716.144.183703.105.912786.408.040815.671.561732.368.017644.993.9360547.166.5520459.039.894
Değişim (%) %11.1%3.34%3.36%0.87%64.1%31.2%1.85%-10.6%-3.59%11.4%13.5%64499393500%-100%54716655100%-100%45903989300%0%0%0
Uzun Vadeli Borçlanmalar %28.5898.463.359699.091.539671.539.645676.040.874601.444.827508.222.778389.901.187398.609.855369.286.720442.757.594419.589.750380.688.5780355.254.9420303.544.294
Değişim (%) %28.5%4.1%-0.67%12.4%18.3%30.3%-2.18%7.94%-16.6%5.52%10.2%38068857700%-100%35525494100%-100%30354429300%0%0%0
Uzun Vadeli Karşılıklar %6.8574.136.98969.383.62361.036.00134.034.41632.396.19127.006.10835.401.77726.596.59324.768.52118.889.69416.793.48912.684.896010.895.53509.678.118
Değişim (%) %6.85%13.7%79.3%5.06%20%-23.7%33.1%7.38%31.1%12.5%32.4%1268489500%-100%1089553400%-100%967811700%0%0%0
Özkaynaklar %4.213.467.063.3833.327.110.1323.277.147.2212.986.541.8612.697.740.1242.614.485.9991.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.160.240.5870709.570.9420650.375.959
Değişim (%) %4.21%1.52%9.73%10.7%3.18%37.5%2.75%6.21%13.9%0.39%31.4%116024058600%-100%70957094100%-100%65037595800%0%0%0
Ana Ortaklığa Ait Özkaynaklar %3.473.478.360.7073.361.783.6923.294.731.5932.986.651.3122.697.579.9702.614.661.3891.901.512.6921.850.689.6101.742.470.9951.530.250.8821.524.276.7311.160.240.5870709.570.9420650.375.959
Değişim (%) %3.47%2.04%10.3%10.7%3.17%37.5%2.75%6.21%13.9%0.39%31.4%116024058600%-100%70957094100%-100%65037595800%0%0%0
Ödenmiş Sermaye %077.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.48177.770.481059.500.000059.500.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%7777048000%-100%5949999900%-100%5949999900%0%0%0
Geçmiş Yıllar Kar/Zararları %0419.555.360419.555.360419.555.360327.386.097327.386.097327.386.097327.386.097142.633.254142.633.254142.633.254142.633.254117.950.9000151.624.546043.356.974
Değişim (%) %0%0%28.2%0%0%0%130%0%0%0%20.9%11795089900%-100%15162454500%-100%4335697300%0%0%0
Net Dönem Karı/Zararı %-17.641.677.66350.592.11833.426.20592.169.26322.638.96038.460.03924.121.909184.752.84382.886.79246.934.04720.792.58324.682.35409.352.107074.593.926
Değişim (%) %-17.6%51.4%-63.7%307%-41.1%59.4%-86.9%123%76.6%126%-15.8%2468235300%-100%935210600%-100%7459392500%0%0%0
Toplam Kaynaklar %3.411.827.779.84611.438.617.84711.151.412.3539.769.179.7138.723.358.6658.203.056.2515.703.240.1565.147.204.5395.163.070.9384.529.269.0373.991.159.2323.179.721.03802.134.246.25301.912.740.247
Değişim (%) %3.4%2.58%14.1%12%6.34%43.8%10.8%-0.31%14%13.5%25.5%317972103700%-100%213424625200%-100%191274024600%0%0%0