ESCAR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar %-11.43.648.420.3444.116.773.0093.101.718.0422.986.831.6693.458.514.1403.546.925.6712.507.731.2161.540.685.5321.326.017.2171.876.706.393940.356.9781.118.508.578652.927.268441.513.361364.767.367283.874.028238.008.272214.079.14000
Değişim (%) %-11.4%32.7%3.85%-13.6%-2.49%41.4%62.8%16.2%-29.3%99.6%-15.9%71.3%47.9%21%28.5%19.3%11.2%21407913900%0
Nakit ve Nakit Benzerleri %1658158.320.0489.005.44065.644.111804.864.360299.668.773338.283.140818.418.441146.986.91878.533.672227.427.567132.078.023328.044.490117.085.372276.454.703272.666.101147.349.88123.214.30481.873.40900
Değişim (%) %1658%-86.3%-91.8%169%-11.4%-58.7%457%87.2%-65.5%72.2%-59.7%180%-57.6%1.39%85%535%-71.6%8187340800%0
Stoklar %-67.9193.106.731601.265.348301.641.678182.124.928848.561.530532.579.777270.044.484247.440.968281.057.552271.106.22090.411.391267.843.519112.651.45649.724.08751.320.42981.028.699112.667.729102.219.38600
Değişim (%) %-67.9%99.3%65.6%-78.5%59.3%97.2%9.13%-12%3.67%200%-66.2%138%127%-3.11%-36.7%-28.1%10.2%10221938500%0
Diğer Dönen Varlıklar %-23.647.340.92661.940.331109.578.86082.750.60182.652.06683.205.67550.596.13567.439.62145.228.52855.816.37260.683.77473.604.29932.008.50516.580.7536.648.7129.487.5317.754.1548.218.80800
Değişim (%) %-23.6%-43.5%32.4%0.12%-0.67%64.5%-25%49.1%-19%-8.02%-17.6%130%93%149%-29.9%22.4%-5.65%821880700%0
Ara Toplam %-13.31.410.024.2661.626.883.6831.735.441.9271.640.861.5451.540.002.5661.954.440.1291.363.152.734961.332.234687.616.128850.338.646508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630252.908.821249.645.43100
Değişim (%) %-13.3%-6.26%5.76%6.55%-21.2%43.4%41.8%39.8%-19.1%67.4%-16.8%72.1%52.1%6.27%-17.5%5.16%1.31%24964543000%0
Satış Amaçlı Sınıflandırılan Duran Varlıklar %-27.655.524.56776.682.362000000000000000000
Değişim (%) %-27.6%7668236100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Duran Varlıklar %-1.416.691.157.5176.786.520.3306.445.595.9975.928.181.5625.241.800.1126.706.317.9452.316.212.1522.012.598.8681.672.548.5133.972.253.2041.281.937.847983.592.367813.982.351710.546.842622.897.288563.526.910509.244.125453.867.72100
Değişim (%) %-1.41%5.29%8.73%13.1%-21.8%190%15.1%20.3%-57.9%210%30.3%20.8%14.6%14.1%10.5%10.7%12.2%45386772000%0
Maddi Duran Varlıklar %-1.496.676.808.2286.777.974.3376.400.037.3675.883.465.4495.230.466.6316.674.099.8602.287.840.5051.995.469.5651.660.983.5253.949.514.8541.270.827.927972.859.330813.401.424710.064.448622.461.238563.088.553508.816.063453.432.25300
Değişim (%) %-1.49%5.91%8.78%12.5%-21.6%192%14.7%20.1%-57.9%211%30.6%19.6%14.6%14.1%10.5%10.7%12.2%45343225200%0
Maddi Olmayan Duran Varlıklar %67.914.349.2898.545.99324.640.06644.716.1133.396.9168.953.5373.276.373865.720893.7855.488.701879.480709.772580.927482.394436.050438.357428.062435.46800
Değişim (%) %67.9%-65.3%-44.9%1216%-62.1%173%278%-3.14%-83.7%524%23.9%22.2%20.4%10.6%-0.53%2.41%-1.7%43546700%0
Toplam Varlıklar %-5.1710.339.577.86110.903.293.3399.547.314.0398.915.013.2318.700.314.25210.253.243.6164.823.943.3683.553.284.4002.998.565.7305.848.959.5972.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938747.252.397667.946.86100
Değişim (%) %-5.17%14.2%7.09%2.47%-15.1%113%35.8%18.5%-48.7%163%5.72%43.3%27.3%16.6%16.6%13.4%11.9%66794686000%0
Kısa Vadeli Yükümlülükler %-13.91.475.116.6851.714.118.9771.735.441.9271.640.861.5451.540.002.5661.954.440.1291.363.152.734961.332.234687.616.128850.338.646508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630252.908.821249.645.43100
Değişim (%) %-13.9%-1.23%5.76%6.55%-21.2%43.4%41.8%39.8%-19.1%67.4%-16.8%72.1%52.1%6.27%-17.5%5.16%1.31%24964543000%0
Kısa Vadeli Borçlanmalar %-18.71.200.197.2521.475.629.7261.338.741.2061.370.036.1281.298.110.5701.685.287.7161.077.023.872794.955.074565.309.604767.554.433464.319.603406.188.416290.221.483178.016.041178.681.704190.855.543184.924.899189.297.34700
Değişim (%) %-18.7%10.2%-2.28%5.54%-23%56.5%35.5%40.6%-26.3%65.3%14.3%40%63%-0.37%-6.38%3.21%-2.31%18929734600%0
Uzun Vadeli Yükümlülükler %-12.12.208.222.7082.512.816.0161.992.216.7041.722.065.7402.046.207.8152.399.270.0531.513.727.6051.221.758.5031.130.326.9831.878.283.447928.564.929823.885.307494.039.703393.239.355330.245.601313.137.679277.254.377235.477.48700
Değişim (%) %-12.1%26.1%15.7%-15.8%-14.7%58.5%23.9%8.09%-39.8%102%12.7%66.8%25.6%19.1%5.46%12.9%17.7%23547748600%0
Uzun Vadeli Borçlanmalar %-221.041.401.5931.335.426.929974.711.019832.351.4751.249.629.3121.373.708.1701.206.631.4661.039.404.059969.418.0301.447.323.191803.135.196722.682.040426.883.313323.579.464272.218.429264.835.053233.004.642196.339.58100
Değişim (%) %-22%37%17.1%-33.4%-9.03%13.8%16.1%7.22%-33%80.2%11.1%69.3%31.9%18.9%2.79%13.7%18.7%19633958000%0
Uzun Vadeli Karşılıklar %6.114.364.9104.113.4333.833.9163.726.6322.505.0212.998.9871.504.1631.256.3141.185.5291.544.5833.327.9972.628.5992.205.8121.427.614987.309832.575756.149726.14400
Değişim (%) %6.11%7.29%2.88%48.8%-16.5%99.4%19.7%5.97%-23.2%-53.6%26.6%19.2%54.5%44.6%18.6%10.1%4.13%72614300%0
Özkaynaklar %-0.36.656.238.4686.676.358.3455.819.655.4085.552.085.9465.114.103.8715.899.533.4341.947.063.0291.370.193.6631.180.622.6193.120.337.504785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629217.089.199182.823.94300
Değişim (%) %-0.3%14.7%4.82%8.56%-13.3%203%42.1%16.1%-62.2%297%17.7%8.02%17.6%20%63.3%23.6%18.7%18282394200%0
Ana Ortaklığa Ait Özkaynaklar %-0.36.656.238.4686.676.358.3455.819.655.4085.552.085.9465.114.103.8715.899.533.4341.947.063.0291.370.193.6631.180.622.6193.120.337.504785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629217.089.199182.823.94300
Değişim (%) %-0.3%14.7%4.82%8.56%-13.3%203%42.1%16.1%-62.2%297%17.7%8.02%17.6%20%63.3%23.6%18.7%18282394200%0
Ödenmiş Sermaye %0500.000.000500.000.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00045.480.0004.910.0004.910.00000
Değişim (%) %0%821%0%0%0%0%0%0%0%0%0%0%0%0%19.4%826%0%490999900%0
Geçmiş Yıllar Kar/Zararları %7.115.608.308.9635.236.078.1764.419.526.2794.232.271.9254.038.138.5843.220.071.675698.573.688698.573.688807.173.6881.773.802.117353.530.261353.530.261388.530.261128.341.928128.341.928128.341.928168.911.92890.622.59600
Değişim (%) %7.11%18.5%4.42%4.81%25.4%361%0%-13.5%-54.5%402%0%-9.01%203%0%0%-24%86.4%9062259500%0
Net Dönem Karı/Zararı %-105-20.309.387372.230.785491.928.014481.796.090301.192.3311.846.802.425973.942.903397.184.82198.966.732611.817.263300.258.703181.851.31990.566.045260.188.333129.293.51585.476.68634.265.25678.289.33200
Değişim (%) %-105%-24.3%2.1%60%-83.7%89.6%145%301%-83.8%104%65.1%101%-65.2%101%51.3%149%-56.2%7828933100%0
Toplam Kaynaklar %-5.1710.339.577.86110.903.293.3399.547.314.0398.915.013.2318.700.314.25210.253.243.6164.823.943.3683.553.284.4002.998.565.7305.848.959.5972.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938747.252.397667.946.86100
Değişim (%) %-5.17%14.2%7.09%2.47%-15.1%113%35.8%18.5%-48.7%163%5.72%43.3%27.3%16.6%16.6%13.4%11.9%66794686000%0
Kalemler Değişim 2023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar %22.31.326.017.2171.084.431.234940.356.9781.118.508.578652.927.268441.513.361364.767.367283.874.028238.008.272214.079.14000
Değişim (%) %22.3%15.3%-15.9%71.3%47.9%21%28.5%19.3%11.2%21407913900%0%0%0%0%0%0%0%0%0
Nakit ve Nakit Benzerleri %-43.178.533.672138.024.846132.078.023328.044.490117.085.372276.454.703272.666.101147.349.88123.214.30481.873.40900
Değişim (%) %-43.1%4.5%-59.7%180%-57.6%1.39%85%535%-71.6%8187340800%0%0%0%0%0%0%0%0%0
Stoklar %152281.057.552111.445.97890.411.391267.843.519112.651.45649.724.08751.320.42981.028.699112.667.729102.219.38600
Değişim (%) %152%23.3%-66.2%138%127%-3.11%-36.7%-28.1%10.2%10221938500%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %39.545.228.52832.427.90360.683.77473.604.29932.008.50516.580.7536.648.7129.487.5317.754.1548.218.80800
Değişim (%) %39.5%-46.6%-17.6%130%93%149%-29.9%22.4%-5.65%821880700%0%0%0%0%0%0%0%0%0
Ara Toplam %33.2687.616.128516.066.993508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630252.908.821249.645.43100
Değişim (%) %33.2%1.58%-16.8%72.1%52.1%6.27%-17.5%5.16%1.31%24964543000%0%0%0%0%0%0%0%0%0
Duran Varlıklar %8.991.672.548.5131.534.536.9831.281.937.847983.592.367813.982.351710.546.842622.897.288563.526.910509.244.125453.867.72100
Değişim (%) %8.99%19.7%30.3%20.8%14.6%14.1%10.5%10.7%12.2%45386772000%0%0%0%0%0%0%0%0%0
Özkaynak Yöntemiyle Değerlenen Yatırımlar %1.9610.671.20310.466.28910.230.44010.023.26500000000
Değişim (%) %1.96%2.31%2.07%1002326400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıklar %9.051.660.983.5251.523.136.5001.270.827.927972.859.330813.401.424710.064.448622.461.238563.088.553508.816.063453.432.25300
Değişim (%) %9.05%19.9%30.6%19.6%14.6%14.1%10.5%10.7%12.2%45343225200%0%0%0%0%0%0%0%0%0
Maddi Olmayan Duran Varlıklar %-4.33893.785934.194879.480709.772580.927482.394436.050438.357428.062435.46800
Değişim (%) %-4.33%6.22%23.9%22.2%20.4%10.6%-0.53%2.41%-1.7%43546700%0%0%0%0%0%0%0%0%0
Toplam Varlıklar %14.52.998.565.7302.618.968.2172.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938747.252.397667.946.86100
Değişim (%) %14.5%17.8%5.72%43.3%27.3%16.6%16.6%13.4%11.9%66794686000%0%0%0%0%0%0%0%0%0
Kısa Vadeli Yükümlülükler %33.2687.616.128516.066.993508.034.921610.413.102354.648.128233.181.944219.414.417265.962.630252.908.821249.645.43100
Değişim (%) %33.2%1.58%-16.8%72.1%52.1%6.27%-17.5%5.16%1.31%24964543000%0%0%0%0%0%0%0%0%0
Kısa Vadeli Borçlanmalar %21.4565.309.604465.825.598464.319.603406.188.416290.221.483178.016.041178.681.704190.855.543184.924.899189.297.34700
Değişim (%) %21.4%0.32%14.3%40%63%-0.37%-6.38%3.21%-2.31%18929734600%0%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %10.81.130.326.9831.019.850.856928.564.929823.885.307494.039.703393.239.355330.245.601313.137.679277.254.377235.477.48700
Değişim (%) %10.8%9.83%12.7%66.8%25.6%19.1%5.46%12.9%17.7%23547748600%0%0%0%0%0%0%0%0%0
Uzun Vadeli Borçlanmalar %10.4969.418.030878.374.434803.135.196722.682.040426.883.313323.579.464272.218.429264.835.053233.004.642196.339.58100
Değişim (%) %10.4%9.37%11.1%69.3%31.9%18.9%2.79%13.7%18.7%19633958000%0%0%0%0%0%0%0%0%0
Uzun Vadeli Karşılıklar %26.51.185.529937.4013.327.9972.628.5992.205.8121.427.614987.309832.575756.149726.14400
Değişim (%) %26.5%-71.8%26.6%19.2%54.5%44.6%18.6%10.1%4.13%72614300%0%0%0%0%0%0%0%0%0
Özkaynaklar %9.011.180.622.6191.083.050.368785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629217.089.199182.823.94300
Değişim (%) %9.01%37.8%17.7%8.02%17.6%20%63.3%23.6%18.7%18282394200%0%0%0%0%0%0%0%0%0
Ana Ortaklığa Ait Özkaynaklar %9.011.180.622.6191.083.050.368785.694.975667.802.536618.221.788525.638.904438.004.637268.300.629217.089.199182.823.94300
Değişim (%) %9.01%37.8%17.7%8.02%17.6%20%63.3%23.6%18.7%18282394200%0%0%0%0%0%0%0%0%0
Ödenmiş Sermaye %054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00054.300.00045.480.0004.910.0004.910.00000
Değişim (%) %0%0%0%0%0%0%19.4%826%0%490999900%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %128807.173.688353.530.261353.530.261353.530.261388.530.261128.341.928128.341.928128.341.928168.911.92890.622.59600
Değişim (%) %128%0%0%-9.01%203%0%0%-24%86.4%9062259500%0%0%0%0%0%0%0%0%0
Net Dönem Karı/Zararı %-78.298.966.732453.643.427300.258.703181.851.31990.566.045260.188.333129.293.51585.476.68634.265.25678.289.33200
Değişim (%) %-78.2%51.1%65.1%101%-65.2%101%51.3%149%-56.2%7828933100%0%0%0%0%0%0%0%0%0
Toplam Kaynaklar %14.52.998.565.7302.618.968.2172.222.294.8252.102.100.9451.466.909.6191.152.060.203987.664.655847.400.938747.252.397667.946.86100
Değişim (%) %14.5%17.8%5.72%43.3%27.3%16.6%16.6%13.4%11.9%66794686000%0%0%0%0%0%0%0%0%0