GENIL Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar %19.15.795.751.9394.867.999.8505.314.911.1004.538.822.5215.706.335.7823.351.827.0193.130.433.4842.351.242.3031.975.523.7021.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088600.105.106553.776.766662.012.328000
Değişim (%) %19.1%-8.41%17.1%-20.5%70.2%7.07%33.1%19%16.1%20.9%4.65%-8.15%33%83.3%8.37%-16.3%66201232700%0%0
Nakit ve Nakit Benzerleri %-2.99542.973.844559.700.752187.467.265724.905.74997.248.001901.302.0960834.895.246391.267.074695.422.941578.764.960447.896.680519.439.682551.565.6488.541.59819.144.20858.650.155000
Değişim (%) %-2.99%199%-74.1%645%-89.2%90130209500%-100%113%-43.7%20.2%29.2%-13.8%-5.82%6357%-55.4%-67.4%5865015400%0%0
Finansal Yatırımlar %12.2703.876.940627.331.271601.523.216553.651.580608.292.727160.382.897135.440.355103.280.186103.280.186103.276.535103.276.535121.021.835104.940.0353.745.6951.903.1951.903.1950000
Değişim (%) %12.2%4.29%8.65%-8.98%279%18.4%31.1%0%0%0%-14.7%15.3%2702%96.8%0%190319400%0%0%0
Stoklar %8.281.072.458.603990.435.735735.135.5541.055.687.0701.846.464.220900.125.031558.642.338347.458.512444.571.568352.510.599278.817.389347.769.700593.572.161215.099.462234.541.409204.480.601322.122.191000
Değişim (%) %8.28%34.7%-30.4%-42.8%105%61.1%60.8%-21.8%26.1%26.4%-19.8%-41.4%176%-8.29%14.7%-36.5%32212219000%0%0
Diğer Dönen Varlıklar %89.41.860.074.789981.839.6652.226.415.997658.905.679558.844.992422.307.7561.611.321.796326.995.706166.519.040163.655.861113.728.011138.923.51592.690.547109.991.40884.779.48436.363.14425.919.551000
Değişim (%) %89.4%-55.9%238%17.9%32.3%-73.8%393%96.4%1.75%43.9%-18.1%49.9%-15.7%29.7%133%40.3%2591955000%0%0
Ara Toplam %34.24.194.371.1153.126.036.3923.548.840.8603.036.816.6423.916.922.4562.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497321.715.476448.383.175000
Değişim (%) %34.2%-11.9%16.9%-22.5%72.6%6.88%111%47.2%-0.2%18.2%4.82%-30.5%119%-8.1%22.7%-28.2%44838317400%0%0
Duran Varlıklar %236.514.880.5245.296.993.9854.565.778.8324.328.466.1135.428.605.4242.120.718.3581.947.830.9701.731.867.9811.706.878.764861.721.185801.802.177691.835.160655.869.305495.105.705440.011.055434.478.472416.229.665000
Değişim (%) %23%16%5.48%-20.3%156%8.88%12.5%1.46%98.1%7.47%15.9%5.48%32.5%12.5%1.27%4.38%41622966400%0%0
Yatırım Amaçlı Gayrimenkuller %52.1563.588.998370.534.805340.191.305313.815.475393.767.303165.520.000165.520.000165.520.000165.520.00069.916.60870.123.02427.506.83427.506.83427.506.83427.506.83427.506.83427.506.834000
Değişim (%) %52.1%8.92%8.4%-20.3%138%0%0%0%137%-0.29%155%0%0%0%0%0%2750683300%0%0
Maddi Duran Varlıklar %23.74.117.014.3673.327.769.1562.850.144.8492.676.033.1913.401.675.3941.470.708.4361.259.146.6051.277.049.3631.245.997.785554.989.406506.913.534471.792.336432.998.692405.930.782363.221.641366.573.006353.601.661000
Değişim (%) %23.7%16.8%6.51%-21.3%131%16.8%-1.4%2.49%125%9.48%7.44%8.96%6.67%11.8%-0.91%3.67%35360166000%0%0
Maddi Olmayan Duran Varlıklar %13.4963.441.451849.758.361677.497.182630.264.259708.601.184199.828.950167.674.884120.720.280113.228.21599.559.29587.112.92270.127.66267.169.38645.724.32435.565.10823.720.17320.949.289000
Değişim (%) %13.4%25.4%7.49%-11.1%255%19.2%38.9%6.62%13.7%14.3%24.2%4.4%46.9%28.6%49.9%13.2%2094928800%0%0
Toplam Varlıklar %21.112.310.632.46310.164.993.8359.880.689.9328.867.288.63411.134.941.2065.472.545.3775.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.161988.255.2381.078.241.993000
Değişim (%) %21.1%2.88%11.4%-20.4%103%7.76%24.4%10.9%43.7%16.1%8.47%-3.93%32.9%53.4%5.25%-8.35%107824199200%0%0
Kısa Vadeli Yükümlülükler %34.24.194.371.1153.126.036.3923.548.840.8603.036.816.6423.916.922.4562.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497321.715.476448.383.175000
Değişim (%) %34.2%-11.9%16.9%-22.5%72.6%6.88%111%47.2%-0.2%18.2%4.82%-30.5%119%-8.1%22.7%-28.2%44838317400%0%0
Kısa Vadeli Borçlanmalar %-42.4713.025.4681.238.387.2031.017.545.6781.450.333.1251.766.220.839870.404.636720.821.739558.427.419234.885.182194.032.571147.767.726139.030.841122.535.927101.882.388140.580.88990.444.242120.227.492000
Değişim (%) %-42.4%21.7%-29.8%-17.9%103%20.8%29.1%138%21.1%31.3%6.28%13.5%20.3%-27.5%55.4%-24.8%12022749100%0%0
Ticari Borçlar %-4.811.675.97012.264.89413.238.80015.942.64629.447.00621.637.67341.295.4090000000000000
Değişim (%) %-4.8%-7.36%-17%-45.9%36.1%-47.6%4129540800%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-56.321.741.02649.778.23460.662.31058.862.71314.907.60636.093.32914.310.41138.010.30711.275.71312.923.21517.332.62212.948.7146.662.7068.100.64911.394.3829.911.8735.060.160000
Değişim (%) %-56.3%-17.9%3.06%295%-58.7%152%-62.4%237%-12.7%-25.4%33.9%94.3%-17.8%-28.9%15%95.9%506015900%0%0
Uzun Vadeli Yükümlülükler %26.9808.593.255637.064.514444.754.727120.123.453203.200.484189.800.752256.137.905178.434.017194.240.30757.114.65053.285.66845.706.48640.214.55053.127.92253.513.07763.259.77872.497.730000
Değişim (%) %26.9%43.2%270%-40.9%7.06%-25.9%43.5%-8.14%240%7.19%16.6%13.7%-24.3%-0.72%-15.4%-12.7%7249772900%0%0
Uzun Vadeli Borçlanmalar %25.8434.323.919345.282.770274.317.50648.830.90492.927.79267.907.88877.024.96978.361.17780.133.74926.790.02227.732.29430.533.10628.571.85329.266.47228.238.42933.723.86247.162.208000
Değişim (%) %25.8%25.9%462%-47.5%36.8%-11.8%-1.71%-2.21%199%-3.4%-9.17%6.86%-2.37%3.64%-16.3%-28.5%4716220700%0%0
Uzun Vadeli Karşılıklar %5.5575.230.24871.272.50763.269.50054.682.22074.961.15534.324.10632.631.40125.562.75618.502.72112.926.0639.063.5958.926.8587.180.4065.607.2125.662.4295.221.0334.894.969000
Değişim (%) %5.55%12.6%15.7%-27.1%118%5.19%27.7%38.2%43.1%42.6%1.53%24.3%28.1%-0.98%8.45%6.66%489496800%0%0
Özkaynaklar %14.17.307.668.0936.401.892.9295.887.094.3455.710.348.5397.014.818.2663.013.477.0682.698.873.9312.898.314.6462.804.518.6471.820.989.7001.575.948.2661.437.685.6021.284.221.4671.179.145.707591.803.587603.279.984557.361.088000
Değişim (%) %14.1%8.74%3.1%-18.6%133%11.7%-6.88%3.34%54%15.5%9.62%11.9%8.91%99.2%-1.9%8.24%55736108700%0%0
Ana Ortaklığa Ait Özkaynaklar %14.27.306.280.0226.400.278.9295.883.054.5135.695.098.1436.983.908.9173.006.074.7882.691.167.8822.888.785.7262.793.805.5251.819.097.6391.573.381.4851.435.145.0041.281.320.6461.177.597.600588.448.199604.080.034556.909.885000
Değişim (%) %14.2%8.79%3.3%-18.5%132%11.7%-6.84%3.4%53.6%15.6%9.63%12%8.81%100%-2.59%8.47%55690988400%0%0
Ödenmiş Sermaye %0300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000250.000.000250.000.00050.000.000000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%20%0%400%4999999900%0%0
- Yabancı Para Çevrim Farkları %20470400204.7050000000000000000000
Değişim (%) %20470400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-0.421.570.432.4601.577.035.1751.561.891.9211.565.654.1681.308.220.964938.479.232938.030.3641.321.943.353255.931.478234.124.986234.124.988370.554.67672.836.14977.742.53777.742.537152.742.537193.080.794000
Değişim (%) %-0.42%0.97%-0.24%19.7%39.4%0.05%-29%417%9.31%-0%-36.8%409%-6.31%0%-49.1%-20.9%19308079300%0%0
Net Dönem Karı/Zararı %41.5148.676.808105.043.599-6.179.636161.691.814656.320.206591.475.004275.113.220106.458.2061.080.446.610665.209.415417.577.877168.084.515310.845.370199.388.631134.122.62083.000.163208.235.298000
Değişim (%) %41.5%1800%-104%-75.4%11%115%158%-90.1%62.4%59.3%148%-45.9%55.9%48.7%61.6%-60.1%20823529700%0%0
Toplam Kaynaklar %21.112.310.632.46310.164.993.8359.880.689.9328.867.288.63411.134.941.2065.472.545.3775.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.161988.255.2381.078.241.993000
Değişim (%) %21.1%2.88%11.4%-20.4%103%7.76%24.4%10.9%43.7%16.1%8.47%-3.93%32.9%53.4%5.25%-8.35%107824199200%0%0
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar %7.073.351.827.0193.130.433.4842.351.242.3031.975.523.7021.701.394.1201.406.757.4981.344.257.2301.463.551.5471.100.003.088600.105.106553.776.766662.012.328000374.544.037
Değişim (%) %7.07%33.1%19%16.1%20.9%4.65%-8.15%33%83.3%8.37%-16.3%66201232700%0%0%-100%37454403600%0%0%0
Nakit ve Nakit Benzerleri %90130209500901.302.0960834.895.246391.267.074695.422.941578.764.960447.896.680519.439.682551.565.6488.541.59819.144.20858.650.15500053.683.803
Değişim (%) %90130209500%-100%113%-43.7%20.2%29.2%-13.8%-5.82%6357%-55.4%-67.4%5865015400%0%0%-100%5368380200%0%0%0
Finansal Yatırımlar %18.4160.382.897135.440.355103.280.186103.280.186103.276.535103.276.535121.021.835104.940.0353.745.6951.903.1951.903.19500001.378.012
Değişim (%) %18.4%31.1%0%0%0%-14.7%15.3%2702%96.8%0%190319400%0%0%0%-100%137801100%0%0%0
Stoklar %61.1900.125.031558.642.338347.458.512444.571.568352.510.599278.817.389347.769.700593.572.161215.099.462234.541.409204.480.601322.122.191000126.994.466
Değişim (%) %61.1%60.8%-21.8%26.1%26.4%-19.8%-41.4%176%-8.29%14.7%-36.5%32212219000%0%0%-100%12699446500%0%0%0
Diğer Dönen Varlıklar %-18.660.441.55574.224.68065.899.29257.103.479163.655.861113.728.011138.923.51592.690.547109.991.40884.779.48436.363.14425.919.55100022.609.011
Değişim (%) %-18.6%12.6%15.4%-65.1%43.9%-18.1%49.9%-15.7%29.7%133%40.3%2591955000%0%0%-100%2260901000%0%0%0
Ara Toplam %6.882.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497321.715.476448.383.175000261.933.712
Değişim (%) %6.88%111%47.2%-0.2%18.2%4.82%-30.5%119%-8.1%22.7%-28.2%44838317400%0%0%-100%26193371100%0%0%0
Duran Varlıklar %3017.812.042.3341.947.830.9701.731.867.9811.706.878.764861.721.185801.802.177691.835.160655.869.305495.105.705440.011.055434.478.472416.229.665000185.688.012
Değişim (%) %301%12.5%1.46%98.1%7.47%15.9%5.48%32.5%12.5%1.27%4.38%41622966400%0%0%-100%18568801100%0%0%0
Yatırım Amaçlı Gayrimenkuller %0165.520.000165.520.000165.520.000165.520.00069.916.60870.123.02427.506.83427.506.83427.506.83427.506.83427.506.83427.506.8340008.175.000
Değişim (%) %0%0%0%137%-0.29%155%0%0%0%0%0%2750683300%0%0%-100%817499900%0%0%0
Maddi Duran Varlıklar %16.81.470.708.4361.259.146.6051.277.049.3631.245.997.785554.989.406506.913.534471.792.336432.998.692405.930.782363.221.641366.573.006353.601.661000159.974.517
Değişim (%) %16.8%-1.4%2.49%125%9.48%7.44%8.96%6.67%11.8%-0.91%3.67%35360166000%0%0%-100%15997451600%0%0%0
Maddi Olmayan Duran Varlıklar %34135.891.152.926167.674.884120.720.280113.228.21599.559.29587.112.92270.127.66267.169.38645.724.32435.565.10823.720.17320.949.2890004.293.293
Değişim (%) %3413%38.9%6.62%13.7%14.3%24.2%4.4%46.9%28.6%49.9%13.2%2094928800%0%0%-100%429329200%0%0%0
Toplam Varlıklar %12011.163.869.3535.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.161988.255.2381.078.241.993000560.232.049
Değişim (%) %120%24.4%10.9%43.7%16.1%8.47%-3.93%32.9%53.4%5.25%-8.35%107824199200%0%0%-100%56023204800%0%0%0
Kısa Vadeli Yükümlülükler %6.882.269.267.5572.123.252.6181.006.361.621683.643.512685.010.955579.325.741552.700.302794.984.835362.835.164394.799.497321.715.476448.383.175000261.933.712
Değişim (%) %6.88%111%47.2%-0.2%18.2%4.82%-30.5%119%-8.1%22.7%-28.2%44838317400%0%0%-100%26193371100%0%0%0
Kısa Vadeli Borçlanmalar %21.6846.645.860696.296.033529.147.542153.378.289194.032.571147.767.726139.030.841122.535.927101.882.388140.580.88990.444.242120.227.49200082.266.808
Değişim (%) %21.6%31.6%245%-21%31.3%6.28%13.5%20.3%-27.5%55.4%-24.8%12022749100%0%0%-100%8226680700%0%0%0
Ticari Borçlar %-47.621.637.67341.295.40900000000000000
Değişim (%) %-47.6%4129540800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Borçlar %2168202002.168.2030000001.808.2172.260.2710000000
Değişim (%) %216820200%0%0%0%0%0%-100%-20%226027000%0%0%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %252901.216.249256.137.905178.434.017194.240.30757.114.65053.285.66845.706.48640.214.55053.127.92253.513.07763.259.77872.497.73000052.814.744
Değişim (%) %252%43.5%-8.14%240%7.19%16.6%13.7%-24.3%-0.72%-15.4%-12.7%7249772900%0%0%-100%5281474300%0%0%0
Uzun Vadeli Borçlanmalar %-11.867.907.88877.024.96978.361.17780.133.74926.790.02227.732.29430.533.10628.571.85329.266.47228.238.42933.723.86247.162.20800046.982.243
Değişim (%) %-11.8%-1.71%-2.21%199%-3.4%-9.17%6.86%-2.37%3.64%-16.3%-28.5%4716220700%0%0%-100%4698224200%0%0%0
Uzun Vadeli Karşılıklar %5.1934.324.10632.631.40125.562.75618.502.72112.926.0639.063.5958.926.8587.180.4065.607.2125.662.4295.221.0334.894.9690002.811.470
Değişim (%) %5.19%27.7%38.2%43.1%42.6%1.53%24.3%28.1%-0.98%8.45%6.66%489496800%0%0%-100%281146900%0%0%0
Özkaynaklar %1967.993.385.5472.698.873.9312.898.314.6462.804.518.6471.820.989.7001.575.948.2661.437.685.6021.284.221.4671.179.145.707591.803.587603.279.984557.361.088000245.483.593
Değişim (%) %196%-6.88%3.34%54%15.5%9.62%11.9%8.91%99.2%-1.9%8.24%55736108700%0%0%-100%24548359200%0%0%0
Ana Ortaklığa Ait Özkaynaklar %1977.985.983.2672.691.167.8822.888.785.7262.793.805.5251.819.097.6391.573.381.4851.435.145.0041.281.320.6461.177.597.600588.448.199604.080.034556.909.885000243.477.321
Değişim (%) %197%-6.84%3.4%53.6%15.6%9.63%12%8.81%100%-2.59%8.47%55690988400%0%0%-100%24347732000%0%0%0
Ödenmiş Sermaye %0300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000250.000.000250.000.00050.000.00000050.000.000
Değişim (%) %0%0%0%0%0%0%0%0%20%0%400%4999999900%0%0%-100%4999999900%0%0%0
Geçmiş Yıllar Kar/Zararları %0.05938.479.232938.030.3641.321.943.353255.931.478234.124.986234.124.988370.554.67672.836.14977.742.53777.742.537152.742.537193.080.79400051.143.047
Değişim (%) %0.05%-29%417%9.31%-0%-36.8%409%-6.31%0%-49.1%-20.9%19308079300%0%0%-100%5114304600%0%0%0
Net Dönem Karı/Zararı %115591.475.004275.113.220106.458.2061.080.446.610665.209.415417.577.877168.084.515310.845.370199.388.631134.122.62083.000.163208.235.298000141.937.747
Değişim (%) %115%158%-90.1%62.4%59.3%148%-45.9%55.9%48.7%61.6%-60.1%20823529700%0%0%-100%14193774600%0%0%0
Toplam Kaynaklar %12011.163.869.3535.078.264.4544.083.110.2843.682.402.4662.563.115.3052.208.559.6752.036.092.3902.119.420.8521.595.108.7931.040.116.161988.255.2381.078.241.993000560.232.049
Değişim (%) %120%24.4%10.9%43.7%16.1%8.47%-3.93%32.9%53.4%5.25%-8.35%107824199200%0%0%-100%56023204800%0%0%0