ESCAR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %3.083.706.802.5513.595.884.9334.709.084.3294.338.889.9644.903.907.6994.314.467.0054.525.237.5475.680.270.8504.642.653.5915.210.900.6764.005.481.4423.669.582.2873.546.613.539940.356.9781.118.508.578652.927.268441.513.361364.767.367283.874.028
Değişim (%) %3.08%-23.6%8.53%-11.5%13.7%-4.66%-20.3%22.3%-10.9%30.1%9.15%3.47%277%-15.9%71.3%47.9%21%28.5
Nakit ve Nakit Benzerleri %28.2274.663.005214.284.651775.254.087188.282.38010.709.73591.310.4741.219.420.048492.176.615442.786.6751.700.619.737382.137.270217.331.842429.794.285132.078.023328.044.490117.085.372276.454.703272.666.101147.349.881
Değişim (%) %28.2%-72.4%312%1658%-88.3%-92.5%148%11.2%-74%345%75.8%-49.4%225%-59.7%180%-57.6%1.39%85
Stoklar %-21.9564.197.863722.631.341217.302.822229.652.499717.266.671419.581.355275.930.6991.393.679.227697.106.068561.134.689643.298.181777.790.662512.338.52390.411.391267.843.519112.651.45649.724.08751.320.42981.028.699
Değişim (%) %-21.9%233%-5.38%-68%70.9%52.1%-80.2%99.9%24.2%-12.8%-17.3%51.8%467%-66.2%138%127%-3.11%-36.7
Diğer Dönen Varlıklar %-46.323.037.60442.911.09426.058.3191.387.2523.036.92352.624.66825.376.160104.500.3912.072.24611.563.96867.797.60090.411.53954.604.99544.575.38551.782.42719.375.8612.799.9403.8470
Değişim (%) %-46.3%64.7%1778%-54.3%-94.2%107%-75.7%4943%-82.1%-82.9%-25%65.6%22.5%-13.9%167%592%72682%384600
Ara Toplam %9.351.414.787.5971.293.766.3531.546.497.4231.676.873.7031.940.586.9492.413.986.9672.486.008.2832.529.303.4302.558.212.1882.832.541.8012.499.276.0291.902.889.2911.606.976.222508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %9.35%-16.3%-7.77%-13.6%-19.6%-2.9%-1.71%-1.13%-9.68%13.3%31.3%18.4%216%-16.8%72.1%52.1%6.27%-17.5
Duran Varlıklar %-12.35.351.893.3936.101.454.3126.829.134.5297.957.470.2128.068.387.3078.965.776.6748.981.567.3498.609.143.4578.778.055.7014.812.936.6475.232.363.9414.628.563.1337.506.793.3171.281.937.847983.592.367813.982.351710.546.842622.897.288563.526.910
Değişim (%) %-12.3%-10.7%-14.2%-1.37%-10%-0.18%4.33%-1.92%82.4%-8.02%13%-38.3%486%30.3%20.8%14.6%14.1%10.5
Maddi Duran Varlıklar %-12.35.330.402.3656.080.388.3186.791.250.0287.940.405.2968.045.574.5848.902.404.9548.913.819.6298.590.529.3268.735.884.6994.753.982.2275.187.831.0964.596.558.5147.463.822.2151.270.827.927972.859.330813.401.424710.064.448622.461.238563.088.553
Değişim (%) %-12.3%-10.5%-14.5%-1.31%-9.62%-0.13%3.76%-1.66%83.8%-8.36%12.9%-38.4%487%30.6%19.6%14.6%14.1%10.5
Maddi Olmayan Duran Varlıklar %2.0221.491.02821.065.99437.884.49917.064.91422.812.72363.371.71767.747.7165.579.09811.719.4906.808.0822.250.6982.473.43210.372.583879.480709.772580.927482.394436.050438.357
Değişim (%) %2.02%-44.4%122%-25.2%-64%-6.46%1114%-52.4%72.1%202%-9.01%-76.2%1079%23.9%22.2%20.4%10.6%-0.53
Toplam Varlıklar %-6.599.058.695.9449.697.339.24511.538.218.85912.296.360.17812.972.295.00613.280.243.68113.506.804.89914.289.414.31013.420.709.29610.023.837.3279.237.845.3878.298.145.42811.053.406.8632.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %-6.59%-16%-6.17%-5.21%-2.32%-1.68%-5.48%6.47%33.9%8.51%11.3%-24.9%397%5.72%43.3%27.3%16.6%16.6
Kısa Vadeli Yükümlülükler %9.351.414.787.5971.293.766.3531.546.497.4231.754.284.9722.044.331.6672.413.986.9672.486.008.2832.529.303.4302.558.212.1882.832.541.8012.499.276.0291.902.889.2911.606.976.222508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %9.35%-16.3%-11.8%-14.2%-15.3%-2.9%-1.71%-1.13%-9.68%13.3%31.3%18.4%216%-16.8%72.1%52.1%6.27%-17.5
Kısa Vadeli Borçlanmalar %-95.938.974.901951.268.7481.139.230.8331.427.336.577748.629.2501.862.179.179323.068.124565.786.2922.205.912.328542.522.461653.806.469322.725.967322.121.294148.454.471140.086.991111.527.47835.404.88038.862.86662.615.545
Değişim (%) %-95.9%-16.5%-20.2%90.7%-59.8%476%-42.9%-74.4%307%-17%103%0.19%117%5.97%25.6%215%-8.9%-37.9
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %1048567205001.048.567.2060001.006.265.85701.752.622.6421.566.233.21701.695.462.3631.412.921.4371.241.695.7281.128.408.710315.865.132266.101.425178.694.005142.611.161139.818.838128.239.998
Değişim (%) %104856720500%0%0%-100%100626585600%-100%11.9%156623321600%-100%20%13.8%10%257%18.7%48.9%25.3%2%9.03
Uzun Vadeli Yükümlülükler %-3.651.920.136.3911.992.936.5262.520.314.3822.626.132.5292.988.093.0632.771.158.7962.609.037.7383.360.695.9883.140.460.4333.145.426.4883.176.333.4613.128.034.7073.549.593.867928.564.929823.885.307494.039.703393.239.355330.245.601313.137.679
Değişim (%) %-3.65%-20.9%-4.03%-12.1%7.83%6.21%-22.4%7.01%-0.16%-0.97%1.54%-11.9%282%12.7%66.8%25.6%19.1%5.46
Uzun Vadeli Borçlanmalar %10.6980.523.218886.432.6221.190.148.9501.238.488.5761.588.158.6981.355.815.8641.261.064.7532.052.393.7891.798.078.6062.507.300.8932.702.247.5272.682.739.8532.735.162.006803.135.196722.682.040426.883.313323.579.464272.218.429264.835.053
Değişim (%) %10.6%-25.5%-3.9%-22%17.1%7.51%-38.6%14.1%-28.3%-7.21%0.73%-1.92%241%11.1%69.3%31.9%18.9%2.79
Uzun Vadeli Karşılıklar %-59.34.422.40710.852.91510.545.3795.190.9754.891.9075.332.9475.646.0784.114.2483.925.4413.125.5473.266.1653.280.7942.918.9613.327.9972.628.5992.205.8121.427.614987.309832.575
Değişim (%) %-59.3%2.92%103%6.11%-8.27%-5.55%37.2%4.81%25.6%-4.31%-0.45%12.4%-12.3%26.6%19.2%54.5%44.6%18.6
Özkaynaklar %-10.75.723.771.9566.410.636.3667.471.407.0537.915.942.6747.939.870.2768.095.097.9138.411.758.8738.399.414.8847.722.036.6704.045.869.0263.562.235.8863.267.221.4195.896.836.762785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %-10.7%-14.2%-5.62%-0.3%-1.92%-3.76%0.15%8.77%90.9%13.6%9.03%-44.6%651%17.7%8.02%17.6%20%63.3
Ana Ortaklığa Ait Özkaynaklar %-10.75.723.771.9566.410.636.3667.471.407.0537.915.942.6747.939.870.2768.095.097.9138.411.758.8738.399.414.8847.722.036.6704.045.869.0263.562.235.8863.267.221.4195.896.836.762785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %-10.7%-14.2%-5.62%-0.3%-1.92%-3.76%0.15%8.77%90.9%13.6%9.03%-44.6%651%17.7%8.02%17.6%20%63.3
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000500.000.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00045.480.000
Değişim (%) %0%0%0%0%821%0%0%0%0%0%0%0%0%0%0%0%0%19.4
Geri Alınmış Paylar (-) %-15361853100-153.618.530000000000000-55.405.234-55.405.234-48.892.531-51.385.52100
Değişim (%) %-15361853100%0%0%0%0%0%0%0%0%0%0%0%100%0%-13.3%4.85%-5138552200%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-0-19.817.790-19.817.789-19.817.789-19.817.788-19.817.790-19.817.786-19.817.786-19.817.787-19.817.787130.684.416163.505.634174.044.16595.984.71816.719.29316.719.29316.719.29316.719.2938.594.3238.594.323
Değişim (%) %-0%0%-0%0%-0%0%0%0%-115%-20.1%-6.06%81.3%474%0%0%0%94.5%0
Geçmiş Yıllar Kar/Zararları %-2.976.471.844.6436.669.690.7666.467.755.1726.669.690.7676.227.014.6856.147.528.5816.412.157.7476.632.247.2484.214.826.7871.451.590.2141.816.155.1352.233.749.4813.352.144.284353.530.261353.530.261388.530.261128.341.928128.341.928128.341.928
Değişim (%) %-2.97%3.12%-3.03%7.11%1.29%-4.13%-3.32%57.4%190%-20.1%-18.7%-33.4%848%0%-9.01%203%0%0
Net Dönem Karı/Zararı %-22.5-1.867.111.222-1.524.414.498-262.003.507-24.152.971442.676.083684.268.251729.951.331494.678.9122.417.322.6912.023.789.3471.032.602.948273.877.7131.156.216.758300.258.703181.851.31990.566.045260.188.333129.293.51585.476.686
Değişim (%) %-22.5%-482%-985%-105%-35.3%-6.26%47.6%-79.5%19.4%96%277%-76.3%285%65.1%101%-65.2%101%51.3
Toplam Kaynaklar %-6.599.058.695.9449.697.339.24511.538.218.85912.296.360.17812.972.295.00613.280.243.68113.506.804.89914.289.414.31013.420.709.29610.023.837.3279.237.845.3878.298.145.42811.053.406.8632.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %-6.59%-16%-6.17%-5.21%-2.32%-1.68%-5.48%6.47%33.9%8.51%11.3%-24.9%397%5.72%43.3%27.3%16.6%16.6
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %7.573.706.802.5513.445.812.0724.197.552.1773.648.420.3443.740.386.6333.101.718.0422.986.831.6693.458.514.1402.456.680.8772.507.731.2161.540.685.5321.326.017.2171.084.431.234940.356.9781.118.508.578652.927.268441.513.361364.767.367283.874.028
Değişim (%) %7.57%-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 %33.8274.663.005205.341.565691.040.817158.320.0488.182.09565.644.111804.864.360299.668.773234.302.548818.418.441146.986.91878.533.672138.024.846132.078.023328.044.490117.085.372276.454.703272.666.101147.349.881
Değişim (%) %33.8%-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 %-18.5564.197.863692.472.603193.697.941193.106.731546.293.144301.641.678182.124.928848.561.530368.876.790270.044.484247.440.968281.057.552111.445.97890.411.391267.843.519112.651.45649.724.08751.320.42981.028.699
Değişim (%) %-18.5%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 %-4423.037.60441.120.21723.227.6921.166.4932.316.44637.832.45816.749.24863.626.5591.096.5375.565.13026.077.96132.670.54817.537.57644.575.38551.782.42719.375.8612.799.9403.8470
Değişim (%) %-44%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 %14.11.414.787.5971.239.771.5171.378.506.5571.410.024.2661.478.141.7311.735.441.9271.640.861.5451.540.002.5661.353.689.4031.363.152.734961.332.234687.616.128516.066.993508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %14.1%-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 %-8.465.351.893.3935.846.812.4866.087.308.3816.691.157.5176.166.045.5596.445.595.9975.928.181.5625.241.800.1124.644.947.3712.316.212.1522.012.598.8681.672.548.5131.534.536.9831.281.937.847983.592.367813.982.351710.546.842622.897.288563.526.910
Değişim (%) %-8.46%-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 %-8.525.330.402.3655.826.625.6736.053.539.1486.676.808.2286.158.280.9056.400.037.3675.883.465.4495.230.466.6314.622.632.3952.287.840.5051.995.469.5651.660.983.5251.523.136.5001.270.827.927972.859.330813.401.424710.064.448622.461.238563.088.553
Değişim (%) %-8.52%-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 %6.4621.491.02820.186.81333.769.23314.349.2897.764.65445.558.63044.716.1133.396.9166.201.4213.276.373865.720893.785934.194879.480709.772580.927482.394436.050438.357
Değişim (%) %6.46%-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 %-2.529.058.695.9449.292.624.55810.284.860.55810.339.577.8619.906.432.1929.547.314.0398.915.013.2318.700.314.2527.101.628.2484.823.943.3683.553.284.4002.998.565.7302.618.968.2172.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %-2.52%-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 %14.11.414.787.5971.239.771.5171.378.506.5571.475.116.6851.557.401.3181.735.441.9271.640.861.5451.540.002.5661.353.689.4031.363.152.734961.332.234687.616.128516.066.993508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %14.1%-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 %-95.738.974.901911.567.9171.015.479.9811.200.197.2521.340.716.5491.338.741.206213.237.449344.487.076322.310.128261.087.402251.482.921116.618.231103.446.565148.454.471140.086.991111.527.47835.404.88038.862.86662.615.545
Değişim (%) %-95.7%-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 Borçlanmaların Kısa Vadeli Kısımları %1048567205001.048.567.206000001.156.798.679953.623.494844.958.231815.936.470543.472.153448.691.373362.379.033315.865.132266.101.425178.694.005142.611.161139.818.838128.239.998
Değişim (%) %104856720500%0%0%0%0%-100%21.3%12.9%3.56%50.1%21.1%23.8%14.7%18.7%48.9%25.3%2%9.03
Uzun Vadeli Yükümlülükler %0.541.920.136.3911.909.762.0942.246.541.0222.208.222.7082.283.075.4621.992.216.7041.722.065.7402.046.207.8151.661.788.6611.513.727.6051.221.758.5031.130.326.9831.019.850.856928.564.929823.885.307494.039.703393.239.355330.245.601313.137.679
Değişim (%) %0.54%-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 %15.4980.523.218849.437.7011.060.867.0321.041.401.5931.213.332.147974.711.019832.351.4751.249.629.312951.461.3241.206.631.4661.039.404.059969.418.030878.374.434803.135.196722.682.040426.883.313323.579.464272.218.429264.835.053
Değişim (%) %15.4%-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 %-57.54.422.40710.399.9739.399.8704.364.9103.737.3523.833.9163.726.6322.505.0212.077.1661.504.1631.256.3141.185.529937.4013.327.9972.628.5992.205.8121.427.614987.309832.575
Değişim (%) %-57.5%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 %-6.835.723.771.9566.143.090.9476.659.812.9796.656.238.4686.065.955.4125.819.655.4085.552.085.9465.114.103.8714.086.150.1841.947.063.0291.370.193.6631.180.622.6191.083.050.368785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %-6.83%-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 %-6.835.723.771.9566.143.090.9476.659.812.9796.656.238.4686.065.955.4125.819.655.4085.552.085.9465.114.103.8714.086.150.1841.947.063.0291.370.193.6631.180.622.6191.083.050.368785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %-6.83%-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 %0500.000.000500.000.000500.000.000500.000.000500.000.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00045.480.000
Değişim (%) %0%0%0%0%821%0%0%0%0%0%0%0%0%0%0%0%0%19.4
Geri Alınmış Paylar (-) %-15361853100-153.618.530000000000000-55.405.234-55.405.234-48.892.531-51.385.52100
Değişim (%) %-15361853100%0%0%0%0%0%0%0%0%0%0%0%100%0%-13.3%4.85%-5138552200%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-4.36-19.817.790-18.990.702-17.665.050-16.664.084-15.140.528-14.247.228-13.080.507-12.066.345-10.486.67262.891.50962.891.50962.891.50962.891.50916.719.29316.719.29316.719.29316.719.2938.594.3238.594.323
Değişim (%) %-4.36%-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 %1.266.471.844.6436.391.333.8125.765.184.4615.608.308.9634.757.356.4974.419.526.2794.232.271.9254.038.138.5842.230.294.415698.573.688698.573.688807.173.688353.530.261353.530.261353.530.261388.530.261128.341.928128.341.928128.341.928
Değişim (%) %1.26%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 %-27.8-1.867.111.222-1.460.793.651-233.542.939-20.309.387338.198.645491.928.014481.796.090301.192.3311.279.137.097973.942.903397.184.82198.966.732453.643.427300.258.703181.851.31990.566.045260.188.333129.293.51585.476.686
Değişim (%) %-27.8%-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 %-2.529.058.695.9449.292.624.55810.284.860.55810.339.577.8619.906.432.1929.547.314.0398.915.013.2318.700.314.2527.101.628.2484.823.943.3683.553.284.4002.998.565.7302.618.968.2172.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %-2.52%-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