ESCAR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %45.35.928.139.1354.079.047.2343.956.917.8395.181.884.3304.774.521.8275.396.268.2954.747.646.7624.979.579.0216.250.579.6145.108.783.8345.734.083.8844.407.638.5284.038.014.5313.902.699.514940.356.9781.118.508.578652.927.268441.513.361364.767.367283.874.028
Değişim (%) %45.3%3.09%-23.6%8.53%-11.5%13.7%-4.66%-20.3%22.3%-10.9%30.1%9.15%3.47%315%-15.9%71.3%47.9%21%28.5
Nakit ve Nakit Benzerleri %-5.61285.281.705302.245.225235.799.191853.090.903207.186.24811.785.010100.478.1991.341.851.875541.591.976487.243.2031.871.364.824420.504.495239.152.325472.946.355132.078.023328.044.490117.085.372276.454.703272.666.101147.349.881
Değişim (%) %-5.61%28.2%-72.4%312%1658%-88.3%-92.5%148%11.2%-74%345%75.8%-49.4%258%-59.7%180%-57.6%1.39%85
Stoklar %-0.06620.486.940620.855.764795.184.745239.120.391252.709.997789.281.453461.708.030303.634.6061.533.606.969767.096.691617.473.557707.886.402855.882.155563.778.17490.411.391267.843.519112.651.45649.724.08751.320.42981.028.699
Değişim (%) %-0.06%-21.9%233%-5.38%-68%70.9%52.1%-80.2%99.9%24.2%-12.8%-17.3%51.8%524%-66.2%138%127%-3.11%-36.7
Diğer Dönen Varlıklar %-9.1323.037.60825.351.08847.219.44028.674.6181.526.5343.341.83557.908.27327.923.969114.992.4062.280.30212.725.00974.604.59399.489.00960.087.42844.575.38551.782.42719.375.8612.799.9403.8470
Değişim (%) %-9.13%-46.3%64.7%1778%-54.3%-94.2%107%-75.7%4943%-82.1%-82.9%-25%65.6%34.8%-13.9%167%592%72682%384600
Ara Toplam %5.041.635.331.0781.556.863.4581.423.662.6741.701.768.3701.845.234.6482.135.425.1482.656.355.3262.735.607.7032.783.249.7562.815.061.0023.116.933.7702.750.207.5532.093.942.5821.768.319.342508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %5.04%9.36%-16.3%-7.77%-13.6%-19.6%-2.9%-1.71%-1.13%-9.68%13.3%31.3%18.4%248%-16.8%72.1%52.1%6.27%-17.5
Duran Varlıklar %-5.495.566.244.0925.889.341.4566.714.050.6057.514.791.1428.756.413.6308.878.466.9879.865.955.7599.883.331.8449.473.515.9669.659.387.2845.296.163.5965.757.702.0975.093.278.6708.260.488.0151.281.937.847983.592.367813.982.351710.546.842622.897.288563.526.910
Değişim (%) %-5.49%-12.3%-10.7%-14.2%-1.37%-10%-0.18%4.33%-1.92%82.4%-8.02%13%-38.3%544%30.3%20.8%14.6%14.1%10.5
Maddi Duran Varlıklar %-5.525.541.919.6665.865.692.2556.690.869.5507.473.102.9748.737.635.3678.853.363.8299.796.221.4119.808.782.1399.453.032.9459.612.982.2425.231.290.0535.708.698.0795.058.060.7348.213.202.5411.270.827.927972.859.330813.401.424710.064.448622.461.238563.088.553
Değişim (%) %-5.52%-12.3%-10.5%-14.5%-1.31%-9.62%-0.13%3.76%-1.66%83.8%-8.36%12.9%-38.4%546%30.6%19.6%14.6%14.1%10.5
Maddi Olmayan Duran Varlıklar %2.8624.324.42623.649.20123.181.05541.688.16618.778.26025.103.15869.734.34474.549.7006.139.24812.896.1467.491.6242.476.6712.721.76811.414.007879.480709.772580.927482.394436.050438.357
Değişim (%) %2.86%2.02%-44.4%122%-25.2%-64%-6.46%1114%-52.4%72.1%202%-9.01%-76.2%1198%23.9%22.2%20.4%10.6%-0.53
Toplam Varlıklar %15.311.494.383.2279.968.388.69010.670.968.44512.696.675.47413.530.935.45914.274.735.28314.613.602.52314.862.910.86915.724.095.58414.768.171.12311.030.247.48410.165.340.6299.131.293.21112.163.187.5372.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %15.3%-6.58%-16%-6.17%-5.21%-2.32%-1.68%-5.48%6.47%33.9%8.51%11.3%-24.9%447%5.72%43.3%27.3%16.6%16.6
Kısa Vadeli Yükümlülükler %5.041.635.331.0781.556.863.4581.423.662.6741.701.768.3701.930.418.1392.249.586.0112.656.355.3262.735.607.7032.783.249.7562.815.061.0023.116.933.7702.750.207.5532.093.942.5821.768.319.342508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %5.04%9.36%-16.3%-11.8%-14.2%-15.3%-2.9%-1.71%-1.13%-9.68%13.3%31.3%18.4%248%-16.8%72.1%52.1%6.27%-17.5
Kısa Vadeli Borçlanmalar %786379.791.00342.888.8401.046.777.7331.253.611.5281.570.643.574823.792.8882.049.145.106355.504.708622.592.1892.427.389.642596.992.630719.449.740355.128.197354.462.814148.454.471140.086.991111.527.47835.404.88038.862.86662.615.545
Değişim (%) %786%-95.9%-16.5%-20.2%90.7%-59.8%476%-42.9%-74.4%307%-17%103%0.19%139%5.97%25.6%215%-8.9%-37.9
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-5.771.087.250.7881.153.866.4660001.107.296.64401.928.588.9081.723.485.67101.865.689.6411.554.781.1301.366.364.0711.241.702.845315.865.132266.101.425178.694.005142.611.161139.818.838128.239.998
Değişim (%) %-5.77%115386646500%0%0%-100%110729664300%-100%11.9%172348567000%-100%20%13.8%10%293%18.7%48.9%25.3%2%9.03
Uzun Vadeli Yükümlülükler %38.82.932.118.0882.112.960.4082.193.030.7112.773.358.1922.889.800.6603.288.102.6413.049.387.8082.870.989.5233.698.115.5273.455.767.9523.461.232.6073.495.242.6923.442.094.6623.905.979.072928.564.929823.885.307494.039.703393.239.355330.245.601313.137.679
Değişim (%) %38.8%-3.65%-20.9%-4.03%-12.1%7.83%6.21%-22.4%7.01%-0.16%-0.97%1.54%-11.9%321%12.7%66.8%25.6%19.1%5.46
Uzun Vadeli Borçlanmalar %371.478.504.9081.078.989.361975.431.9501.309.641.9091.362.834.9161.747.612.5071.491.942.0611.387.677.7792.258.457.5831.978.608.7272.759.038.1272.973.557.7322.952.091.4543.009.776.880803.135.196722.682.040426.883.313323.579.464272.218.429264.835.053
Değişim (%) %37%10.6%-25.5%-3.9%-22%17.1%7.51%-38.6%14.1%-28.3%-7.21%0.73%-1.92%275%11.1%69.3%31.9%18.9%2.79
Uzun Vadeli Karşılıklar %33.76.505.2674.866.51411.942.56511.604.1525.712.1585.383.0625.868.3836.212.9534.527.3254.319.5613.439.3573.594.0933.610.1913.212.0293.327.9972.628.5992.205.8121.427.614987.309832.575
Değişim (%) %33.7%-59.3%2.92%103%6.11%-8.27%-5.55%37.2%4.81%25.6%-4.31%-0.45%12.4%-3.48%26.6%19.2%54.5%44.6%18.6
Özkaynaklar %9.986.926.934.0616.298.564.8247.054.275.0598.221.548.9108.710.716.6578.737.046.6308.907.859.3839.256.313.6379.242.730.2918.497.342.1634.452.081.0933.919.890.3713.595.255.9546.488.889.109785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %9.98%-10.7%-14.2%-5.62%-0.3%-1.92%-3.76%0.15%8.77%90.9%13.6%9.03%-44.6%726%17.7%8.02%17.6%20%63.3
Ana Ortaklığa Ait Özkaynaklar %9.986.926.934.0616.298.564.8247.054.275.0598.221.548.9108.710.716.6578.737.046.6308.907.859.3839.256.313.6379.242.730.2918.497.342.1634.452.081.0933.919.890.3713.595.255.9546.488.889.109785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %9.98%-10.7%-14.2%-5.62%-0.3%-1.92%-3.76%0.15%8.77%90.9%13.6%9.03%-44.6%726%17.7%8.02%17.6%20%63.3
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000500.000.000500.000.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00045.480.000
Değişim (%) %0%0%0%0%0%821%0%0%0%0%0%0%0%0%0%0%0%0%19.4
Geri Alınmış Paylar (-) %-133-393.920.190-169.045.216000000000000-55.405.234-55.405.234-48.892.531-51.385.52100
Değişim (%) %-133%-16904521700%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) %0-21.807.933-21.807.933-21.807.528-21.807.528-21.807.527-21.807.529-21.807.525-21.807.525-21.807.526-21.807.526143.805.351179.921.875191.518.492105.621.74516.719.29316.719.29316.719.29316.719.2938.594.3238.594.323
Değişim (%) %0%-0%0%-0%0%-0%0%0%0%-115%-20.1%-6.06%81.3%532%0%0%0%94.5%0
Geçmiş Yıllar Kar/Zararları %-28.85.067.150.1547.121.760.4977.339.338.9577.117.128.6897.339.338.9586.852.217.4516.764.750.8097.055.949.1897.298.136.0474.638.002.4981.597.332.3171.998.500.1702.458.021.6923.688.705.218353.530.261353.530.261388.530.261128.341.928128.341.928128.341.928
Değişim (%) %-28.8%-2.96%3.12%-3.03%7.11%1.29%-4.13%-3.32%57.4%190%-20.1%-18.7%-33.4%943%0%-9.01%203%0%0
Net Dönem Karı/Zararı %141852.352.853-2.054.610.343-1.677.468.282-288.309.100-26.577.970487.121.507752.969.936803.239.674544.345.5082.660.025.9622.226.981.2071.136.278.023301.375.4961.272.302.868300.258.703181.851.31990.566.045260.188.333129.293.51585.476.686
Değişim (%) %141%-22.5%-482%-985%-105%-35.3%-6.26%47.6%-79.5%19.4%96%277%-76.3%324%65.1%101%-65.2%101%51.3
Toplam Kaynaklar %15.311.494.383.2279.968.388.69010.670.968.44512.696.675.47413.530.935.45914.274.735.28314.613.602.52314.862.910.86915.724.095.58414.768.171.12311.030.247.48410.165.340.6299.131.293.21112.163.187.5372.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %15.3%-6.58%-16%-6.17%-5.21%-2.32%-1.68%-5.48%6.47%33.9%8.51%11.3%-24.9%447%5.72%43.3%27.3%16.6%16.6
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %59.95.928.139.1353.706.802.5513.445.812.0724.197.552.1773.648.420.3443.740.386.6333.101.718.0422.986.831.6693.458.514.1402.456.680.8772.507.731.2161.540.685.5321.326.017.2171.084.431.234940.356.9781.118.508.578652.927.268441.513.361364.767.367283.874.028
Değişim (%) %59.9%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 %3.87285.281.705274.663.005205.341.565691.040.817158.320.0488.182.09565.644.111804.864.360299.668.773234.302.548818.418.441146.986.91878.533.672138.024.846132.078.023328.044.490117.085.372276.454.703272.666.101147.349.881
Değişim (%) %3.87%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 %9.98620.486.940564.197.863692.472.603193.697.941193.106.731546.293.144301.641.678182.124.928848.561.530368.876.790270.044.484247.440.968281.057.552111.445.97890.411.391267.843.519112.651.45649.724.08751.320.42981.028.699
Değişim (%) %9.98%-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 %023.037.60823.037.60441.120.21723.227.6921.166.4932.316.44637.832.45816.749.24863.626.5591.096.5375.565.13026.077.96132.670.54817.537.57644.575.38551.782.42719.375.8612.799.9403.8470
Değişim (%) %0%-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 %15.61.635.331.0781.414.787.5971.239.771.5171.378.506.5571.410.024.2661.478.141.7311.735.441.9271.640.861.5451.540.002.5661.353.689.4031.363.152.734961.332.234687.616.128516.066.993508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %15.6%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 %4.015.566.244.0925.351.893.3935.846.812.4866.087.308.3816.691.157.5176.166.045.5596.445.595.9975.928.181.5625.241.800.1124.644.947.3712.316.212.1522.012.598.8681.672.548.5131.534.536.9831.281.937.847983.592.367813.982.351710.546.842622.897.288563.526.910
Değişim (%) %4.01%-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 %3.975.541.919.6665.330.402.3655.826.625.6736.053.539.1486.676.808.2286.158.280.9056.400.037.3675.883.465.4495.230.466.6314.622.632.3952.287.840.5051.995.469.5651.660.983.5251.523.136.5001.270.827.927972.859.330813.401.424710.064.448622.461.238563.088.553
Değişim (%) %3.97%-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 %13.224.324.42621.491.02820.186.81333.769.23314.349.2897.764.65445.558.63044.716.1133.396.9166.201.4213.276.373865.720893.785934.194879.480709.772580.927482.394436.050438.357
Değişim (%) %13.2%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 %26.911.494.383.2279.058.695.9449.292.624.55810.284.860.55810.339.577.8619.906.432.1929.547.314.0398.915.013.2318.700.314.2527.101.628.2484.823.943.3683.553.284.4002.998.565.7302.618.968.2172.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %26.9%-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 %15.61.635.331.0781.414.787.5971.239.771.5171.378.506.5571.475.116.6851.557.401.3181.735.441.9271.640.861.5451.540.002.5661.353.689.4031.363.152.734961.332.234687.616.128516.066.993508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630
Değişim (%) %15.6%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 %874379.791.00338.974.901911.567.9171.015.479.9811.200.197.2521.340.716.5491.338.741.206213.237.449344.487.076322.310.128261.087.402251.482.921116.618.231103.446.565148.454.471140.086.991111.527.47835.404.88038.862.86662.615.545
Değişim (%) %874%-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 %3.691.087.250.7881.048.567.206000001.156.798.679953.623.494844.958.231815.936.470543.472.153448.691.373362.379.033315.865.132266.101.425178.694.005142.611.161139.818.838128.239.998
Değişim (%) %3.69%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 %52.72.932.118.0881.920.136.3911.909.762.0942.246.541.0222.208.222.7082.283.075.4621.992.216.7041.722.065.7402.046.207.8151.661.788.6611.513.727.6051.221.758.5031.130.326.9831.019.850.856928.564.929823.885.307494.039.703393.239.355330.245.601313.137.679
Değişim (%) %52.7%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 %50.81.478.504.908980.523.218849.437.7011.060.867.0321.041.401.5931.213.332.147974.711.019832.351.4751.249.629.312951.461.3241.206.631.4661.039.404.059969.418.030878.374.434803.135.196722.682.040426.883.313323.579.464272.218.429264.835.053
Değişim (%) %50.8%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 %47.16.505.2674.422.40710.399.9739.399.8704.364.9103.737.3523.833.9163.726.6322.505.0212.077.1661.504.1631.256.3141.185.529937.4013.327.9972.628.5992.205.8121.427.614987.309832.575
Değişim (%) %47.1%-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 %216.926.934.0615.723.771.9566.143.090.9476.659.812.9796.656.238.4686.065.955.4125.819.655.4085.552.085.9465.114.103.8714.086.150.1841.947.063.0291.370.193.6631.180.622.6191.083.050.368785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %21%-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 %216.926.934.0615.723.771.9566.143.090.9476.659.812.9796.656.238.4686.065.955.4125.819.655.4085.552.085.9465.114.103.8714.086.150.1841.947.063.0291.370.193.6631.180.622.6191.083.050.368785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629
Değişim (%) %21%-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 %0500.000.000500.000.000500.000.000500.000.000500.000.000500.000.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00045.480.000
Değişim (%) %0%0%0%0%0%821%0%0%0%0%0%0%0%0%0%0%0%0%19.4
Geri Alınmış Paylar (-) %-156-393.920.190-153.618.530000000000000-55.405.234-55.405.234-48.892.531-51.385.52100
Değişim (%) %-156%-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) %-10-21.807.933-19.817.790-18.990.702-17.665.050-16.664.084-15.140.528-14.247.228-13.080.507-12.066.345-10.486.67262.891.50962.891.50962.891.50962.891.50916.719.29316.719.29316.719.29316.719.2938.594.3238.594.323
Değişim (%) %-10%-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 %-21.75.067.150.1546.471.844.6436.391.333.8125.765.184.4615.608.308.9634.757.356.4974.419.526.2794.232.271.9254.038.138.5842.230.294.415698.573.688698.573.688807.173.688353.530.261353.530.261353.530.261388.530.261128.341.928128.341.928128.341.928
Değişim (%) %-21.7%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 %146852.352.853-1.867.111.222-1.460.793.651-233.542.939-20.309.387338.198.645491.928.014481.796.090301.192.3311.279.137.097973.942.903397.184.82198.966.732453.643.427300.258.703181.851.31990.566.045260.188.333129.293.51585.476.686
Değişim (%) %146%-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 %26.911.494.383.2279.058.695.9449.292.624.55810.284.860.55810.339.577.8619.906.432.1929.547.314.0398.915.013.2318.700.314.2527.101.628.2484.823.943.3683.553.284.4002.998.565.7302.618.968.2172.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938
Değişim (%) %26.9%-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