ESCAR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %-23.63.445.812.0724.512.552.5244.157.808.0774.691.556.1994.134.404.4004.336.378.5165.443.206.9524.448.894.2474.993.425.7603.838.314.2303.516.433.6963.398.597.001940.356.9781.118.508.578652.927.268441.513.361364.767.367283.874.028
Değişim (%) %-23.6%8.53%-11.4%13.5%-4.66%-20.3%22.3%-10.9%30.1%9.15%3.47%261%-15.9%71.3%47.9%21%28.5
Nakit ve Nakit Benzerleri %-72.4205.341.565742.899.159180.424.48810.262.76887.499.6671.168.528.026471.635.816424.307.1461.629.645.033366.188.920208.261.582411.856.988132.078.023328.044.490117.085.372276.454.703272.666.101147.349.881
Değişim (%) %-72.4%312%1658%-88.3%-92.5%148%11.2%-74%345%75.8%-49.4%212%-59.7%180%-57.6%1.39%85
Stoklar %233692.472.603208.233.774220.068.042685.213.239402.070.291264.414.8391.335.514.566668.012.617537.715.951616.450.382745.329.871490.956.27490.411.391267.843.519112.651.45649.724.08751.320.42981.028.699
Değişim (%) %233%-5.38%-67.9%70.4%52.1%-80.2%99.9%24.2%-12.8%-17.3%51.8%443%-66.2%138%127%-3.11%-36.7
Diğer Dönen Varlıklar %64.741.120.21724.970.7861.329.3562.910.17250.428.39824.317.096100.139.1081.985.76211.081.35164.968.09486.638.24952.326.07744.575.38551.782.42719.375.8612.799.9403.8470
Değişim (%) %64.7%1778%-54.3%-94.2%107%-75.7%4943%-82.1%-82.9%-25%65.6%17.4%-13.9%167%592%72682%384600
Ara Toplam %-16.31.239.771.5171.481.954.9541.606.890.0311.854.027.0792.313.240.1592.382.255.6932.423.743.9342.451.446.1962.714.326.7692.394.969.7151.823.472.9461.539.909.694508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %-16.3%-7.77%-13.3%-19.9%-2.9%-1.71%-1.13%-9.68%13.3%31.3%18.4%203%-16.8%72.1%52.1%6.27%-17.5
Duran Varlıklar %-10.75.846.812.4866.544.123.2527.625.368.2837.734.040.8638.591.593.4668.606.725.1248.249.844.1988.411.706.9554.612.070.6055.013.993.2644.435.391.8487.193.500.2131.281.937.847983.592.367813.982.351710.546.842622.897.288563.526.910
Değişim (%) %-10.7%-14.2%-1.41%-9.98%-0.18%4.33%-1.92%82.4%-8.02%13%-38.3%461%30.3%20.8%14.6%14.1%10.5
Maddi Duran Varlıklar %-10.55.826.625.6736.507.819.8467.609.015.5657.724.301.6908.530.866.5418.541.804.8298.232.006.9218.371.295.9444.555.576.6254.971.318.9804.404.722.9307.152.322.4941.270.827.927972.859.330813.401.424710.064.448622.461.238563.088.553
Değişim (%) %-10.5%-14.5%-1.49%-9.45%-0.13%3.76%-1.66%83.8%-8.36%12.9%-38.4%463%30.6%19.6%14.6%14.1%10.5
Maddi Olmayan Duran Varlıklar %-44.420.186.81336.303.40516.352.7179.739.17360.726.92364.920.2925.346.25711.230.3826.523.9502.156.7662.370.2059.939.688879.480709.772580.927482.394436.050438.357
Değişim (%) %-44.4%122%67.9%-84%-6.46%1114%-52.4%72.1%202%-9.01%-76.2%1030%23.9%22.2%20.4%10.6%-0.53
Toplam Varlıklar %-169.292.624.55811.056.675.77611.783.176.36112.425.597.06212.725.997.86812.943.103.64213.693.051.15312.860.601.2059.605.496.3698.852.307.4977.951.825.55110.592.097.2202.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %-16%-6.17%-5.17%-2.36%-1.68%-5.48%6.47%33.9%8.51%11.3%-24.9%377%5.72%43.3%27.3%16.6%16.6
Kısa Vadeli Yükümlülükler %-16.31.239.771.5171.481.954.9541.681.070.5701.953.442.0522.313.240.1592.382.255.6932.423.743.9342.451.446.1962.714.326.7692.394.969.7151.823.472.9461.539.909.694508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %-16.3%-11.8%-13.9%-15.6%-2.9%-1.71%-1.13%-9.68%13.3%31.3%18.4%203%-16.8%72.1%52.1%6.27%-17.5
Kısa Vadeli Borçlanmalar %-16.5911.567.9171.091.685.4771.367.767.2401.681.655.2411.784.461.855309.585.002542.173.4212.113.849.434519.880.497626.520.110309.257.125308.677.687148.454.471140.086.991111.527.47835.404.88038.862.86662.615.545
Değişim (%) %-16.5%-20.2%-18.7%-5.76%476%-42.9%-74.4%307%-17%103%0.19%108%5.97%25.6%215%-8.9%-37.9
Uzun Vadeli Yükümlülükler %-20.91.909.762.0942.415.130.0402.516.531.9082.863.652.1402.655.505.5602.500.150.5623.220.438.6463.009.394.5373.014.153.3353.043.770.4182.997.487.3943.401.452.946928.564.929823.885.307494.039.703393.239.355330.245.601313.137.679
Değişim (%) %-20.9%-4.03%-12.1%7.84%6.21%-22.4%7.01%-0.16%-0.97%1.54%-11.9%266%12.7%66.8%25.6%19.1%5.46
Uzun Vadeli Borçlanmalar %-25.5849.437.7011.140.478.5461.186.800.7371.521.877.5101.299.231.4161.208.434.7061.966.737.9321.723.036.4942.402.659.6642.589.470.2762.570.776.7472.621.011.082803.135.196722.682.040426.883.313323.579.464272.218.429264.835.053
Değişim (%) %-25.5%-3.9%-22%17.1%7.51%-38.6%14.1%-28.3%-7.21%0.73%-1.92%226%11.1%69.3%31.9%18.9%2.79
Uzun Vadeli Karşılıklar %2.9210.399.97310.105.2724.974.3324.687.7455.110.3795.410.4423.942.5423.761.6152.995.1043.129.8533.143.8722.797.1403.327.9972.628.5992.205.8121.427.614987.309832.575
Değişim (%) %2.92%103%6.11%-8.27%-5.55%37.2%4.81%25.6%-4.31%-0.45%12.4%-16%26.6%19.2%54.5%44.6%18.6
Özkaynaklar %-14.26.143.090.9477.159.590.7817.585.573.8817.608.502.8707.757.252.1458.060.697.3838.048.868.5667.399.760.4693.877.016.2543.413.567.3553.130.865.2025.650.734.570785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %-14.2%-5.62%-0.3%-1.92%-3.76%0.15%8.77%90.9%13.6%9.03%-44.6%619%17.7%8.02%17.6%20%63.3
Ana Ortaklığa Ait Özkaynaklar %-14.26.143.090.9477.159.590.7817.585.573.8817.608.502.8707.757.252.1458.060.697.3838.048.868.5667.399.760.4693.877.016.2543.413.567.3553.130.865.2025.650.734.570785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %-14.2%-5.62%-0.3%-1.92%-3.76%0.15%8.77%90.9%13.6%9.03%-44.6%619%17.7%8.02%17.6%20%63.3
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00045.480.000
Değişim (%) %0%0%0%821%0%0%0%0%0%0%0%0%0%0%0%0%19.4
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0-18.990.702-18.990.702-18.990.701-18.990.702-18.990.699-18.990.699-18.990.700-18.990.700125.230.353156.681.790166.780.50091.978.83416.719.29316.719.29316.719.29316.719.2938.594.3238.594.323
Değişim (%) %0%-0%0%-0%0%0%0%-115%-20.1%-6.06%81.3%450%0%0%0%94.5%0
Geçmiş Yıllar Kar/Zararları %3.126.391.333.8126.197.825.9226.391.333.8135.967.132.6465.890.963.8636.144.548.8346.355.452.9854.038.922.6281.391.008.6611.740.358.6062.140.524.8143.212.243.844353.530.261353.530.261388.530.261128.341.928128.341.928128.341.928
Değişim (%) %3.12%-3.03%7.11%1.29%-4.13%-3.32%57.4%190%-20.1%-18.7%-33.4%809%0%-9.01%203%0%0
Net Dönem Karı/Zararı %-482-1.460.793.651-251.068.893-23.144.957424.201.166655.710.582699.487.096474.033.6802.316.436.6681.939.327.285989.507.665262.447.5331.107.962.501300.258.703181.851.31990.566.045260.188.333129.293.51585.476.686
Değişim (%) %-482%-985%-105%-35.3%-6.26%47.6%-79.5%19.4%96%277%-76.3%269%65.1%101%-65.2%101%51.3
Toplam Kaynaklar %-169.292.624.55811.056.675.77611.783.176.36112.425.597.06212.725.997.86812.943.103.64213.693.051.15312.860.601.2059.605.496.3698.852.307.4977.951.825.55110.592.097.2202.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %-16%-6.17%-5.17%-2.36%-1.68%-5.48%6.47%33.9%8.51%11.3%-24.9%377%5.72%43.3%27.3%16.6%16.6
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %-17.93.445.812.0724.197.552.1773.648.420.3443.740.386.6333.101.718.0422.986.831.6693.458.514.1402.456.680.8772.507.731.2161.540.685.5321.326.017.2171.084.431.234940.356.9781.118.508.578652.927.268441.513.361364.767.367283.874.028
Değişim (%) %-17.9%15.1%-2.46%20.6%3.85%-13.6%40.8%-2.04%62.8%16.2%22.3%15.3%-15.9%71.3%47.9%21%28.5
Nakit ve Nakit Benzerleri %-70.3205.341.565691.040.817158.320.0488.182.09565.644.111804.864.360299.668.773234.302.548818.418.441146.986.91878.533.672138.024.846132.078.023328.044.490117.085.372276.454.703272.666.101147.349.881
Değişim (%) %-70.3%336%1835%-87.5%-91.8%169%27.9%-71.4%457%87.2%-43.1%4.5%-59.7%180%-57.6%1.39%85
Stoklar %258692.472.603193.697.941193.106.731546.293.144301.641.678182.124.928848.561.530368.876.790270.044.484247.440.968281.057.552111.445.97890.411.391267.843.519112.651.45649.724.08751.320.42981.028.699
Değişim (%) %258%0.31%-64.7%81.1%65.6%-78.5%130%36.6%9.13%-12%152%23.3%-66.2%138%127%-3.11%-36.7
Diğer Dönen Varlıklar %7741.120.21723.227.6921.166.4932.316.44637.832.45816.749.24863.626.5591.096.5375.565.13026.077.96132.670.54817.537.57644.575.38551.782.42719.375.8612.799.9403.8470
Değişim (%) %77%1891%-49.6%-93.9%126%-73.7%5702%-80.3%-78.7%-20.2%86.3%-60.7%-13.9%167%592%72682%384600
Ara Toplam %-10.11.239.771.5171.378.506.5571.410.024.2661.478.141.7311.735.441.9271.640.861.5451.540.002.5661.353.689.4031.363.152.734961.332.234687.616.128516.066.993508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %-10.1%-2.24%-4.61%-14.8%5.76%6.55%13.8%-0.69%41.8%39.8%33.2%1.58%-16.8%72.1%52.1%6.27%-17.5
Duran Varlıklar %-3.955.846.812.4866.087.308.3816.691.157.5176.166.045.5596.445.595.9975.928.181.5625.241.800.1124.644.947.3712.316.212.1522.012.598.8681.672.548.5131.534.536.9831.281.937.847983.592.367813.982.351710.546.842622.897.288563.526.910
Değişim (%) %-3.95%-9.02%8.52%-4.34%8.73%13.1%12.8%101%15.1%20.3%8.99%19.7%30.3%20.8%14.6%14.1%10.5
Maddi Duran Varlıklar %-3.755.826.625.6736.053.539.1486.676.808.2286.158.280.9056.400.037.3675.883.465.4495.230.466.6314.622.632.3952.287.840.5051.995.469.5651.660.983.5251.523.136.5001.270.827.927972.859.330813.401.424710.064.448622.461.238563.088.553
Değişim (%) %-3.75%-9.33%8.42%-3.78%8.78%12.5%13.1%102%14.7%20.1%9.05%19.9%30.6%19.6%14.6%14.1%10.5
Maddi Olmayan Duran Varlıklar %-40.220.186.81333.769.23314.349.2897.764.65445.558.63044.716.1133.396.9166.201.4213.276.373865.720893.785934.194879.480709.772580.927482.394436.050438.357
Değişim (%) %-40.2%135%84.8%-83%1.88%1216%-45.2%89.3%278%-3.14%-4.33%6.22%23.9%22.2%20.4%10.6%-0.53
Toplam Varlıklar %-9.659.292.624.55810.284.860.55810.339.577.8619.906.432.1929.547.314.0398.915.013.2318.700.314.2527.101.628.2484.823.943.3683.553.284.4002.998.565.7302.618.968.2172.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %-9.65%-0.53%4.37%3.76%7.09%2.47%22.5%47.2%35.8%18.5%14.5%17.8%5.72%43.3%27.3%16.6%16.6
Kısa Vadeli Yükümlülükler %-10.11.239.771.5171.378.506.5571.475.116.6851.557.401.3181.735.441.9271.640.861.5451.540.002.5661.353.689.4031.363.152.734961.332.234687.616.128516.066.993508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %-10.1%-6.55%-5.28%-10.3%5.76%6.55%13.8%-0.69%41.8%39.8%33.2%1.58%-16.8%72.1%52.1%6.27%-17.5
Kısa Vadeli Borçlanmalar %-10.2911.567.9171.015.479.9811.200.197.2521.340.716.5491.338.741.206213.237.449344.487.076322.310.128261.087.402251.482.921116.618.231103.446.565148.454.471140.086.991111.527.47835.404.88038.862.86662.615.545
Değişim (%) %-10.2%-15.4%-10.5%0.15%528%-38.1%6.88%23.4%3.82%116%12.7%-30.3%5.97%25.6%215%-8.9%-37.9
Uzun Vadeli Yükümlülükler %-151.909.762.0942.246.541.0222.208.222.7082.283.075.4621.992.216.7041.722.065.7402.046.207.8151.661.788.6611.513.727.6051.221.758.5031.130.326.9831.019.850.856928.564.929823.885.307494.039.703393.239.355330.245.601313.137.679
Değişim (%) %-15%1.74%-3.28%14.6%15.7%-15.8%23.1%9.78%23.9%8.09%10.8%9.83%12.7%66.8%25.6%19.1%5.46
Uzun Vadeli Borçlanmalar %-19.9849.437.7011.060.867.0321.041.401.5931.213.332.147974.711.019832.351.4751.249.629.312951.461.3241.206.631.4661.039.404.059969.418.030878.374.434803.135.196722.682.040426.883.313323.579.464272.218.429264.835.053
Değişim (%) %-19.9%1.87%-14.2%24.5%17.1%-33.4%31.3%-21.1%16.1%7.22%10.4%9.37%11.1%69.3%31.9%18.9%2.79
Uzun Vadeli Karşılıklar %10.610.399.9739.399.8704.364.9103.737.3523.833.9163.726.6322.505.0212.077.1661.504.1631.256.3141.185.529937.4013.327.9972.628.5992.205.8121.427.614987.309832.575
Değişim (%) %10.6%115%16.8%-2.52%2.88%48.8%20.6%38.1%19.7%5.97%26.5%-71.8%26.6%19.2%54.5%44.6%18.6
Özkaynaklar %-7.766.143.090.9476.659.812.9796.656.238.4686.065.955.4125.819.655.4085.552.085.9465.114.103.8714.086.150.1841.947.063.0291.370.193.6631.180.622.6191.083.050.368785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %-7.76%0.05%9.73%4.23%4.82%8.56%25.2%110%42.1%16.1%9.01%37.8%17.7%8.02%17.6%20%63.3
Ana Ortaklığa Ait Özkaynaklar %-7.766.143.090.9476.659.812.9796.656.238.4686.065.955.4125.819.655.4085.552.085.9465.114.103.8714.086.150.1841.947.063.0291.370.193.6631.180.622.6191.083.050.368785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %-7.76%0.05%9.73%4.23%4.82%8.56%25.2%110%42.1%16.1%9.01%37.8%17.7%8.02%17.6%20%63.3
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00045.480.000
Değişim (%) %0%0%0%821%0%0%0%0%0%0%0%0%0%0%0%0%19.4
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-7.5-18.990.702-17.665.050-16.664.084-15.140.528-14.247.228-13.080.507-12.066.345-10.486.67262.891.50962.891.50962.891.50962.891.50916.719.29316.719.29316.719.29316.719.2938.594.3238.594.323
Değişim (%) %-7.5%-6.01%-10.1%-6.27%-8.92%-8.4%-15.1%-117%0%0%0%276%0%0%0%94.5%0
Geçmiş Yıllar Kar/Zararları %10.96.391.333.8125.765.184.4615.608.308.9634.757.356.4974.419.526.2794.232.271.9254.038.138.5842.230.294.415698.573.688698.573.688807.173.688353.530.261353.530.261353.530.261388.530.261128.341.928128.341.928128.341.928
Değişim (%) %10.9%2.8%17.9%7.64%4.42%4.81%81.1%219%0%-13.5%128%0%0%-9.01%203%0%0
Net Dönem Karı/Zararı %-525-1.460.793.651-233.542.939-20.309.387338.198.645491.928.014481.796.090301.192.3311.279.137.097973.942.903397.184.82198.966.732453.643.427300.258.703181.851.31990.566.045260.188.333129.293.51585.476.686
Değişim (%) %-525%-1050%-106%-31.3%2.1%60%-76.5%31.3%145%301%-78.2%51.1%65.1%101%-65.2%101%51.3
Toplam Kaynaklar %-9.659.292.624.55810.284.860.55810.339.577.8619.906.432.1929.547.314.0398.915.013.2318.700.314.2527.101.628.2484.823.943.3683.553.284.4002.998.565.7302.618.968.2172.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %-9.65%-0.53%4.37%3.76%7.09%2.47%22.5%47.2%35.8%18.5%14.5%17.8%5.72%43.3%27.3%16.6%16.6