GOKNR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092020/122019/12
Dönen Varlıklar %28.18.315.406.3586.489.505.1875.857.360.9975.511.413.7606.591.255.3984.022.719.7333.804.969.6133.739.064.6855.192.845.5272.716.340.847002.181.378.74101.137.015.324792.620.102
Değişim (%) %28.1%10.8%6.28%-16.4%63.9%5.72%1.76%-28%91.2%271634084600%0%-100%218137874000%-100%43.5
Nakit ve Nakit Benzerleri %-73.7166.213.869631.930.123455.071.306154.228.074149.438.590325.571.394150.296.196713.408.215303.556.05039.756.86300201.510.3240109.221.82138.292.399
Değişim (%) %-73.7%38.9%195%3.2%-54.1%117%-78.9%135%664%3975686200%0%-100%20151032300%-100%185
Ticari Alacaklar %02.434.8032.434.8032.434.8032.434.8033.515.33900000000000
Değişim (%) %0%0%0%-30.7%351533800%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %0193.131193.131193.131193.131278.840183.68642.66500621.684001.507.95608.485.4688.323.326
Değişim (%) %0%0%0%-30.7%51.8%331%4266400%0%-100%62168300%0%-100%150795500%-100%1.95
Stoklar %10.12.635.938.7192.395.191.0392.260.187.1462.262.931.2702.484.991.7401.309.174.5931.084.846.6221.069.125.0882.178.774.3621.102.064.92100659.652.5830308.210.963276.297.799
Değişim (%) %10.1%5.97%-0.12%-8.94%89.8%20.7%1.47%-50.9%97.7%110206492000%0%-100%65965258200%-100%11.6
Diğer Dönen Varlıklar %1171.096.338.721504.790.647230.248.561201.747.109578.383.483191.608.613187.864.892181.966.591289.737.250170.149.66700126.673.575059.435.01774.060.283
Değişim (%) %117%119%14.1%-65.1%202%1.99%3.24%-37.2%70.3%17014966600%0%-100%12667357400%-100%-19.7
Ara Toplam %46.64.063.199.9752.771.255.3442.684.665.7962.504.549.1803.190.118.5412.104.889.6132.104.865.5352.554.092.8534.298.843.1852.218.466.153001.826.748.8260999.818.527617.675.621
Değişim (%) %46.6%3.23%7.19%-21.5%51.6%0%-17.6%-40.6%93.8%221846615200%0%-100%182674882500%-100%61.9
Duran Varlıklar %5.893.979.729.8443.758.382.7103.431.070.6573.106.974.6973.941.923.172977.280.758906.517.309913.211.7182.785.998.364898.959.80900863.521.9860250.671.505221.942.694
Değişim (%) %5.89%9.54%10.4%-21.2%303%7.81%-0.73%-67.2%210%89895980800%0%-100%86352198500%-100%12.9
Yatırım Amaçlı Gayrimenkuller %6.2714.256.97613.415.80612.317.17111.362.19214.256.9767.707.3687.707.3687.707.3689.874.7042.960.000002.960.0000503.240531.924
Değişim (%) %6.27%8.92%8.4%-20.3%85%0%0%-21.9%234%295999900%0%-100%295999900%-100%-5.39
Maddi Duran Varlıklar %6.193.887.014.0803.660.538.4873.344.457.2013.025.329.0613.848.425.031943.096.403873.536.737885.177.3772.717.964.570867.472.40600814.420.0520192.162.701177.336.536
Değişim (%) %6.19%9.45%10.5%-21.4%308%7.96%-1.32%-67.4%213%86747240500%0%-100%81442005100%-100%8.36
Maddi Olmayan Duran Varlıklar %-71.64.710.09616.558.71610.407.32411.463.7774.073.223981.345943.1506.694.881985.5536.735.285007.102.99907.691.396348.697
Değişim (%) %-71.6%59.1%-9.22%181%315%4.05%-85.9%579%-85.4%673528400%0%-100%710299800%-100%2106
Toplam Varlıklar %2012.295.136.20210.247.887.8979.288.431.6548.618.388.45710.533.178.5705.000.000.4914.711.486.9224.652.276.4037.978.843.8913.615.300.656003.044.900.72701.387.686.8291.014.562.796
Değişim (%) %20%10.3%7.77%-18.2%111%6.12%1.27%-41.7%121%361530065500%0%-100%304490072600%-100%36.8
Kısa Vadeli Yükümlülükler %46.64.063.199.9752.771.255.3442.684.665.7962.504.549.1803.190.118.5412.104.889.6132.104.865.5352.554.092.8534.298.843.1852.218.466.153001.826.748.8260999.818.527617.675.621
Değişim (%) %46.6%3.23%7.19%-21.5%51.6%0%-17.6%-40.6%93.8%221846615200%0%-100%182674882500%-100%61.9
Kısa Vadeli Borçlanmalar %3.11.781.321.9431.727.773.4111.624.499.3611.483.327.8771.807.638.5021.593.328.1841.606.638.0841.795.774.1643.212.496.0021.829.551.478001.399.287.7960717.573.935492.874.909
Değişim (%) %3.1%6.36%9.52%-17.9%13.5%-0.83%-10.5%-44.1%75.6%182955147700%0%-100%139928779500%-100%45.6
Diğer Kısa Vadeli Yükümlülükler %-18.739.881.51949.026.12653.096.51446.194.02947.519.41434.340.89923.458.22048.793.97236.207.57831.289.6150017.753.461048.764.20913.695.421
Değişim (%) %-18.7%-7.67%14.9%-2.79%38.4%46.4%-51.9%34.8%15.7%3128961400%0%-100%1775346000%-100%256
Uzun Vadeli Yükümlülükler %14.21.030.608.550902.760.245681.677.954998.591.9391.235.795.362241.366.042237.747.055217.573.859736.013.845276.532.06500400.336.245095.027.002149.370.940
Değişim (%) %14.2%32.4%-31.7%-19.2%412%1.52%9.27%-70.4%166%27653206400%0%-100%40033624400%-100%-36.4
Uzun Vadeli Borçlanmalar %29.8514.317.581396.243.7431.537.72856.596.843168.591.829114.341.972130.695.487106.958.872233.924.980180.822.72000309.961.121090.949.156146.272.129
Değişim (%) %29.8%25668%-97.3%-66.4%47.4%-12.5%22.2%-54.3%29.4%18082271900%0%-100%30996112000%-100%-37.8
Uzun Vadeli Karşılıklar %-10.253.560.18759.639.28660.485.39658.643.02873.624.42050.918.82739.388.73129.756.15248.933.00116.266.335008.024.49004.077.8462.909.431
Değişim (%) %-10.2%-1.4%3.14%-20.3%44.6%29.3%32.4%-39.2%201%1626633400%0%-100%802448900%-100%40.2
Özkaynaklar %9.547.201.327.6776.573.872.3085.922.087.9045.115.247.3386.107.264.6672.653.744.8362.368.874.3321.880.609.6912.943.986.8611.120.302.43800817.815.6560292.841.300247.516.235
Değişim (%) %9.54%11%15.8%-16.2%130%12%26%-36.1%163%112030243700%0%-100%81781565500%-100%18.3
Ana Ortaklığa Ait Özkaynaklar %9.547.198.932.5646.571.779.5465.920.360.0305.113.334.7336.104.308.6012.653.744.8362.368.874.3321.880.609.6912.943.986.8611.120.302.43800817.815.6560292.841.300254.885.653
Değişim (%) %9.54%11%15.8%-16.2%130%12%26%-36.1%163%112030243700%0%-100%81781565500%-100%14.9
Ödenmiş Sermaye %0350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000285.000.000285.000.00000285.000.000069.000.00069.000.000
Değişim (%) %0%0%0%0%0%0%0%22.8%0%28499999900%0%-100%28499999900%-100%0
Geçmiş Yıllar Kar/Zararları %0.862.192.232.2502.173.434.5601.995.525.0551.840.929.0941.916.687.698415.301.032415.301.032447.339.2861.518.437.940163.259.5520036.784.6130177.301.559194.540.729
Değişim (%) %0.86%8.92%8.4%-3.95%362%0%-7.16%-70.5%830%16325955100%0%-100%3678461200%-100%-8.86
Net Dönem Karı/Zararı %43.51.187.030.432826.917.651645.877.809249.142.894393.391.593859.917.570574.964.50385.129.982-124.311.433302.154.86800126.474.940068.095.940219.316
Değişim (%) %43.5%28%159%-36.7%-54.3%49.6%575%168%-141%30215486700%0%-100%12647493900%-100%30949
Toplam Kaynaklar %2012.295.136.20210.247.887.8979.288.431.6548.618.388.45710.533.178.5705.000.000.4914.711.486.9224.652.276.4037.978.843.8913.615.300.656003.044.900.72701.387.686.8291.014.562.796
Değişim (%) %20%10.3%7.77%-18.2%111%6.12%1.27%-41.7%121%361530065500%0%-100%304490072600%-100%36.8
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/032021/122021/092020/122019/12
Dönen Varlıklar %10.86.489.505.1875.857.360.9975.511.413.7604.565.252.4494.022.719.7333.804.969.6133.739.064.6853.055.650.2292.716.340.84702.181.378.74101.137.015.324792.620.102
Değişim (%) %10.8%6.28%20.7%13.5%5.72%1.76%22.4%12.5%271634084600%-100%218137874000%-100%43.5%79262010100%0
Nakit ve Nakit Benzerleri %38.9631.930.123455.071.306154.228.074103.504.545325.571.394150.296.196713.408.215184.226.90639.756.8630201.510.3240109.221.82138.292.399
Değişim (%) %38.9%195%49%-68.2%117%-78.9%287%363%3975686200%-100%20151032300%-100%185%3829239800%0
Ticari Alacaklar %02.434.8032.434.8032.434.8032.434.8030000000000
Değişim (%) %0%0%0%243480200%0%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %0193.131193.131193.131193.131183.68642.66500621.68401.507.95608.485.4688.323.326
Değişim (%) %0%0%0%5.14%331%4266400%0%-100%62168300%-100%150795500%-100%1.95%832332500%0
Stoklar %5.972.395.191.0392.260.187.1462.262.931.2701.721.161.4391.309.174.5931.084.846.6221.069.125.0881.226.446.6121.102.064.9210659.652.5830308.210.963276.297.799
Değişim (%) %5.97%-0.12%31.5%31.5%20.7%1.47%-12.8%11.3%110206492000%-100%65965258200%-100%11.6%27629779800%0
Diğer Dönen Varlıklar %4098.687.21770.505.29642.638.12345.368.19981.125.54367.811.739181.966.591175.816.678170.149.6670126.673.575059.435.01774.060.283
Değişim (%) %40%65.4%-6.02%-44.1%19.6%-62.7%3.5%3.33%17014966600%-100%12667357400%-100%-19.7%7406028200%0
Ara Toplam %3.232.771.255.3442.684.665.7962.504.549.1802.209.548.1972.104.889.6132.104.865.5352.554.092.8532.608.947.8032.218.466.15301.826.748.8260999.818.527617.675.621
Değişim (%) %3.23%7.19%13.4%4.97%0%-17.6%-2.1%17.6%221846615200%-100%182674882500%-100%61.9%61767562000%0
Duran Varlıklar %9.543.758.382.7103.431.070.6573.106.974.6972.730.265.075977.280.758906.517.309913.211.718904.298.437898.959.8090863.521.9860250.671.505221.942.694
Değişim (%) %9.54%10.4%13.8%179%7.81%-0.73%0.99%0.59%89895980800%-100%86352198500%-100%12.9%22194269300%0
Yatırım Amaçlı Gayrimenkuller %8.9213.415.80612.317.17111.362.1929.874.7047.707.3687.707.3687.707.3687.707.3682.960.00002.960.0000503.240531.924
Değişim (%) %8.92%8.4%15.1%28.1%0%0%0%160%295999900%-100%295999900%-100%-5.39%53192300%0
Maddi Duran Varlıklar %9.453.660.538.4873.344.457.2013.025.329.0612.665.506.150943.096.403873.536.737885.177.377869.887.315867.472.4060814.420.0520192.162.701177.336.536
Değişim (%) %9.45%10.5%13.5%183%7.96%-1.32%1.76%0.28%86747240500%-100%81442005100%-100%8.36%17733653500%0
Maddi Olmayan Duran Varlıklar %59.116.558.71610.407.32411.463.7772.821.206981.345943.1506.694.8816.607.5236.735.28507.102.99907.691.396348.697
Değişim (%) %59.1%-9.22%306%187%4.05%-85.9%1.32%-1.9%673528400%-100%710299800%-100%2106%34869600%0
Toplam Varlıklar %10.310.247.887.8979.288.431.6548.618.388.4577.295.517.5245.000.000.4914.711.486.9224.652.276.4033.959.948.6663.615.300.65603.044.900.72701.387.686.8291.014.562.796
Değişim (%) %10.3%7.77%18.1%45.9%6.12%1.27%17.5%9.53%361530065500%-100%304490072600%-100%36.8%101456279500%0
Kısa Vadeli Yükümlülükler %3.232.771.255.3442.684.665.7962.504.549.1802.209.548.1972.104.889.6132.104.865.5352.554.092.8532.608.947.8032.218.466.15301.826.748.8260999.818.527617.675.621
Değişim (%) %3.23%7.19%13.4%4.97%0%-17.6%-2.1%17.6%221846615200%-100%182674882500%-100%61.9%61767562000%0
Kısa Vadeli Borçlanmalar %4.771.701.196.2161.623.685.2291.434.005.5691.166.891.6871.526.750.4851.499.649.0601.795.774.1641.949.650.4821.829.551.47801.399.287.7960717.573.935492.874.909
Değişim (%) %4.77%13.2%22.9%-23.6%1.81%-16.5%-7.89%6.56%182955147700%-100%139928779500%-100%45.6%49287490800%0
Diğer Kısa Vadeli Yükümlülükler %28.214.362.81411.204.20410.903.4286.300.6396.269.97814.450.49748.793.97221.974.22431.289.615017.753.461048.764.20913.695.421
Değişim (%) %28.2%2.76%73.1%0.49%-56.6%-70.4%122%-29.8%3128961400%-100%1775346000%-100%256%1369542000%0
Uzun Vadeli Yükümlülükler %32.4902.760.245681.677.954998.591.939855.939.796241.366.042237.747.055217.573.859247.297.320276.532.0650400.336.245095.027.002149.370.940
Değişim (%) %32.4%-31.7%16.7%255%1.52%9.27%-12%-10.6%27653206400%-100%40033624400%-100%-36.4%14937093900%0
Uzun Vadeli Borçlanmalar %25668396.243.7431.537.72856.596.843116.770.511114.341.972130.695.487106.958.872141.968.099180.822.7200309.961.121090.949.156146.272.129
Değişim (%) %25668%-97.3%-51.5%2.12%-12.5%22.2%-24.7%-21.5%18082271900%-100%30996112000%-100%-37.8%14627212800%0
Uzun Vadeli Karşılıklar %-1.459.639.28660.485.39658.643.02850.993.93750.918.82739.388.73129.756.15229.697.23516.266.33508.024.49004.077.8462.909.431
Değişim (%) %-1.4%3.14%15%0.15%29.3%32.4%0.2%82.6%1626633400%-100%802448900%-100%40.2%290943000%0
Özkaynaklar %116.573.872.3085.922.087.9045.115.247.3384.230.029.5312.653.744.8362.368.874.3321.880.609.6911.103.703.5431.120.302.4380817.815.6560292.841.300247.516.235
Değişim (%) %11%15.8%20.9%59.4%12%26%70.4%-1.48%112030243700%-100%81781565500%-100%18.3%24751623400%0
Ana Ortaklığa Ait Özkaynaklar %116.571.779.5465.920.360.0305.113.334.7334.227.982.0932.653.744.8362.368.874.3321.880.609.6911.103.703.5431.120.302.4380817.815.6560292.841.300254.885.653
Değişim (%) %11%15.8%20.9%59.3%12%26%70.4%-1.48%112030243700%-100%81781565500%-100%14.9%25488565200%0
Ödenmiş Sermaye %0350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000350.000.000285.000.000285.000.0000285.000.000069.000.00069.000.000
Değişim (%) %0%0%0%0%0%0%22.8%0%28499999900%-100%28499999900%-100%0%6899999900%0
Geçmiş Yıllar Kar/Zararları %8.922.173.434.5601.995.525.0551.840.929.0941.327.541.216415.301.032415.301.032447.339.286163.259.556163.259.552036.784.6130177.301.559194.540.729
Değişim (%) %8.92%8.4%38.7%220%0%-7.16%174%0%16325955100%-100%3678461200%-100%-8.86%19454072800%0
Net Dönem Karı/Zararı %28826.917.651645.877.809249.142.894272.471.908859.917.570574.964.50385.129.982297.451.524302.154.8680126.474.940068.095.940219.316
Değişim (%) %28%159%-8.56%-68.3%49.6%575%-71.4%-1.56%30215486700%-100%12647493900%-100%30949%21931500%0
Toplam Kaynaklar %10.310.247.887.8979.288.431.6548.618.388.4577.295.517.5245.000.000.4914.711.486.9224.652.276.4033.959.948.6663.615.300.65603.044.900.72701.387.686.8291.014.562.796
Değişim (%) %10.3%7.77%18.1%45.9%6.12%1.27%17.5%9.53%361530065500%-100%304490072600%-100%36.8%101456279500%0