HEDEF Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-22.7115.550.414149.478.32619.782.92430.422.20225.401.75036.604.264295.992.078211.121.347440.314.884449.030.26570.474.062115.970.305163.465.131126.338.136148.818.191149.129.76658.493.042
Değişim (%) %-22.7%656%-35%19.8%-30.6%-87.6%40.2%-52.1%-1.94%537%-39.2%-29.1%29.4%-15.1%-0.21%155
Nakit ve Nakit Benzerleri %-71.4801.1852.805.7091.133.740695.483616.3583.246.8036.731.06811.470.68110.215.37110.198.9037.768.3058.440.4811.251.5903.484.2531.037.073497.556135.896
Değişim (%) %-71.4%147%63%12.8%-81%-51.8%-41.3%12.3%0.16%31.3%-7.96%574%-64.1%236%108%266
Finansal Yatırımlar %23.15.030.470.4984.085.290.7043.354.005.0313.860.335.9263.656.884.5224.179.608.1504.628.659.9105.260.548.8985.572.165.3215.066.635.1885.297.417.4437.134.390.5631.378.217.682898.896.771790.968.912674.306.980627.338.734
Değişim (%) %23.1%21.8%-13.1%5.56%-12.5%-9.7%-12%-5.59%9.98%-4.36%-25.7%418%53.3%13.6%17.3%7.49
Ticari Alacaklar %9710009.711009.7110000000000000
Değişim (%) %971000%0%-100%971000%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %-5.524.388.8104.645.4186.701.6237.087.5806.109.0308.421.3323.418.2652.895.2311.266.6461.090.640652.434155.76000482.283416.331314.983
Değişim (%) %-5.52%-30.7%-5.45%16%-27.5%146%18.1%129%16.1%67.2%319%15575900%0%-100%15.8%32.2
Ara Toplam %-69.2220.161.147715.917.36768.536.63472.505.89827.522.21535.460.0677.796.83115.281.3134.755.0318.086.8764.775.0925.036.85913.709.3091.130.7572.719.330609.363443.943
Değişim (%) %-69.2%945%-5.47%163%-22.4%355%-49%221%-41.2%69.4%-5.2%-63.3%1112%-58.4%346%37.3
Duran Varlıklar %22.25.152.046.3144.215.261.0533.456.118.2343.971.063.5293.764.575.7854.316.056.9604.700.873.7875.351.091.9495.584.182.6545.082.294.8035.314.844.8547.156.777.2211.382.297.239902.353.668794.470.820676.890.561628.550.415
Değişim (%) %22.2%22%-13%5.49%-12.8%-8.19%-12.2%-4.17%9.88%-4.38%-25.7%418%53.2%13.6%17.4%7.69
Yatırım Amaçlı Gayrimenkuller %012.407.49512.407.49412.407.49412.407.4957.759.8657.759.8646.743.9747.759.86401.743.9071.856.3098.588.591700.000700.000700.000700.000700.000
Değişim (%) %0%0%-0%59.9%0%15.1%-13.1%775986300%-100%-6.06%-78.4%1127%0%0%0%0
Maddi Duran Varlıklar %-16.34.013.0084.791.8345.188.8625.668.9372.751.7793.046.1992.951.7782.955.0043.071.6042.010.1862.149.8484.669.2681.520.6921.422.8331.444.2331.423.90835.344
Değişim (%) %-16.3%-7.65%-8.47%106%-9.67%3.2%-0.11%-3.8%52.8%-6.5%-54%207%6.88%-1.48%1.43%3929
Maddi Olmayan Duran Varlıklar %-10.9304.867342.060358.258215.44547.82166.13883.066101.56671.71465.103219.455135.596757.867836.267914.66700
Değişim (%) %-10.9%-4.52%66.3%351%-27.7%-20.4%-18.2%41.6%10.2%-70.3%61.8%-82.1%-9.37%-8.57%91466600%0
Toplam Varlıklar %20.75.267.596.7284.364.739.3803.475.901.1584.001.485.7313.789.977.5384.352.661.2284.996.865.8675.562.213.2986.024.497.5425.531.325.0745.385.318.9227.272.747.5311.545.762.3701.028.691.804943.289.011826.020.327687.043.457
Değişim (%) %20.7%25.6%-13.1%5.58%-12.9%-12.9%-10.2%-7.67%8.92%2.71%-26%370%50.3%9.05%14.2%20.2
Kısa Vadeli Yükümlülükler %-69.2220.161.147715.917.36768.536.63472.505.89827.522.21535.460.0677.796.83115.281.3134.755.0318.086.8764.775.0925.036.85913.709.3091.130.7572.719.330609.363443.943
Değişim (%) %-69.2%945%-5.47%163%-22.4%355%-49%221%-41.2%69.4%-5.2%-63.3%1112%-58.4%346%37.3
Kısa Vadeli Borçlanmalar %-93.28.311.434121.752.1256.324.0608.804.7498.086.12411.579.83402.353.371000000000
Değişim (%) %-93.2%1825%-28.2%8.89%-30.2%1157983300%-100%235337000%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %31.7613.252.447465.770.794422.432.407569.008.627288.905.785431.300.702535.453.414690.150.1821.060.764.901820.519.483853.171.224941.077.268220.194.338128.492.091111.643.90088.978.79182.403.447
Değişim (%) %31.7%10.3%-25.8%97%-33%-19.5%-22.4%-34.9%29.3%-3.83%-9.34%327%71.4%15.1%25.5%7.98
Uzun Vadeli Borçlanmalar %-11.410.044.28511.335.1218.377.28511.345.25814.950.66040.428.9504.914.3835.684.6387.201.0639.009.60410.198.5405.089.0531.040.173528.078419.538303.541321.445
Değişim (%) %-11.4%35.3%-26.2%-24.1%-63%723%-13.5%-21.1%-20.1%-11.7%100%389%97%25.9%38.2%-5.57
Uzun Vadeli Karşılıklar %17.9881.252747.180954.086578.001486.045547.955511.392273.409249.279382.996133.40776.01621.545022.743042.162
Değişim (%) %17.9%-21.7%65.1%18.9%-11.3%7.15%87%9.68%-34.9%187%75.5%253%2154400%-100%2274200%-100
Özkaynaklar %39.34.434.183.1343.183.051.2182.984.932.1153.359.971.2063.473.549.5343.885.900.4554.453.615.6174.856.781.8014.958.977.6014.702.718.7074.527.372.5956.326.633.3931.311.858.723899.068.956828.925.781736.432.173604.196.067
Değişim (%) %39.3%6.64%-11.2%-3.27%-10.6%-12.7%-8.3%-2.06%5.45%3.87%-28.4%382%45.9%8.46%12.6%21.9
Ana Ortaklığa Ait Özkaynaklar %39.34.434.183.1343.183.051.2182.984.932.1153.359.971.2063.473.549.5343.885.900.4554.453.615.6174.856.781.8014.958.977.6014.702.718.7074.527.372.5956.326.633.3931.311.858.723899.068.956828.925.781736.432.173604.196.067
Değişim (%) %39.3%6.64%-11.2%-3.27%-10.6%-12.7%-8.3%-2.06%5.45%3.87%-28.4%382%45.9%8.46%12.6%21.9
Ödenmiş Sermaye %3.971.949.455.8991.875.000.0001.875.000.0001.875.000.0001.875.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000300.000.000300.000.000300.000.000250.000.000
Değişim (%) %3.97%0%0%0%400%0%0%0%0%0%0%0%25%0%0%20
Geçmiş Yıllar Kar/Zararları %0172.114.010172.114.010172.114.0061.774.238.579-224.731.9022.491.673.5622.491.673.5613.943.252.4223.292.056.7714.118.852.3784.392.984.7031.264.703.647358.833.217388.517.539390.297.358318.395.272318.395.272
Değişim (%) %0%0%-90.3%889%-109%0%-36.8%19.8%-20.1%-6.24%247%252%-7.64%-0.46%22.6%0
Net Dönem Karı/Zararı %328403.188.416-176.919.988-375.039.087-1.602.124.569-1.401.450.806-989.118.372-406.535.444-1.451.578.861929.143.483-347.704.475-854.590.0102.687.004.380575.426.567162.636.80092.493.62571.902.08634.981.658
Değişim (%) %328%52.8%76.6%-14.3%-41.7%-143%72%-256%367%59.3%-132%367%254%75.8%28.6%106
Toplam Kaynaklar %20.75.267.596.7284.364.739.3803.475.901.1584.001.485.7313.789.977.5384.352.661.2284.996.865.8675.562.213.2986.024.497.5425.531.325.0745.385.318.9227.272.747.5311.545.762.3701.028.691.804943.289.011826.020.327687.043.457
Değişim (%) %20.7%25.6%-13.1%5.58%-12.9%-12.9%-10.2%-7.67%8.92%2.71%-26%370%50.3%9.05%14.2%20.2
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-16.9115.550.414139.043.93817.359.24924.254.40719.056.93425.212.463188.067.955146.473.779221.129.028180.239.13626.575.17138.715.751163.465.131126.338.136148.818.191149.129.76658.493.042
Değişim (%) %-16.9%701%-28.4%27.3%-24.4%-86.6%28.4%-33.8%22.7%578%-31.4%-76.3%29.4%-15.1%-0.21%155
Nakit ve Nakit Benzerleri %-69.3801.1852.609.856994.842554.481462.4062.236.3504.276.7996.334.1155.130.2294.093.8042.929.3632.828.6431.251.5903.484.2531.037.073497.556135.896
Değişim (%) %-69.3%162%79.4%19.9%-79.3%-47.7%-32.5%23.5%25.3%39.8%3.56%126%-64.1%236%108%266
Finansal Yatırımlar %32.45.030.470.4983.800.115.5212.943.094.0443.077.691.6302.743.472.4812.878.850.6222.940.965.8492.904.876.8462.798.378.0252.033.729.1481.997.611.0272.390.934.6691.378.217.682898.896.771790.968.912674.306.980627.338.734
Değişim (%) %32.4%29.1%-4.37%12.2%-4.7%-2.11%1.24%3.81%37.6%1.81%-16.5%73.5%53.3%13.6%17.3%7.49
Ticari Alacaklar %9710009.7110000000000000000
Değişim (%) %971000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %1.574.388.8104.321.1435.880.5845.650.6454.583.1265.800.4872.171.9041.598.748636.121437.780246.02952.20200482.283416.331314.983
Değişim (%) %1.57%-26.5%4.07%23.3%-21%167%35.9%151%45.3%77.9%371%5220100%0%-100%15.8%32.2
Ara Toplam %-66.9220.161.147665.942.49960.139.97057.806.05720.647.75224.424.3574.953.9668.438.3462.388.0093.246.0451.800.6491.687.99413.709.3091.130.7572.719.330609.363443.943
Değişim (%) %-66.9%1007%4.04%180%-15.5%393%-41.3%253%-26.4%80.3%6.67%-87.7%1112%-58.4%346%37.3
Duran Varlıklar %31.45.152.046.3143.921.013.2443.032.696.9983.165.970.3252.824.264.7562.972.834.4902.986.849.2242.924.982.2492.804.413.2082.040.014.8612.004.182.7562.395.533.3251.382.297.239902.353.668794.470.820676.890.561628.550.415
Değişim (%) %31.4%29.3%-4.21%12.1%-5%-0.47%2.12%4.3%37.5%1.79%-16.3%73.3%53.2%13.6%17.4%7.69
Yatırım Amaçlı Gayrimenkuller %7.512.407.49511.541.38510.887.4099.892.0005.821.6175.344.8784.285.0004.285.0000700.000700.0000700.000700.000700.000700.000700.000
Değişim (%) %7.5%6.01%10.1%69.9%8.92%24.7%0%428499900%-100%0%69999900%-100%0%0%0%0
Maddi Duran Varlıklar %-9.974.013.0084.457.3394.553.1574.519.6172.064.4442.098.1771.875.5081.631.7551.542.582806.884810.6911.805.2241.520.6921.422.8331.444.2331.423.90835.344
Değişim (%) %-9.97%-2.1%0.74%119%-1.61%11.9%14.9%5.78%91.2%-0.47%-55.1%18.7%6.88%-1.48%1.43%3929
Maddi Olmayan Duran Varlıklar %-4.19304.867318.183314.367171.76635.87845.55652.78056.08636.01826.13482.75633.973757.867836.267914.66700
Değişim (%) %-4.19%1.21%83%379%-21.2%-13.7%-5.89%55.7%37.8%-68.4%144%-95.5%-9.37%-8.57%91466600%0
Toplam Varlıklar %29.75.267.596.7284.060.057.1823.050.056.2473.190.224.7322.843.321.6902.998.046.9533.174.917.1793.071.456.0283.025.542.2362.220.253.9972.030.757.9272.434.249.0761.545.762.3701.028.691.804943.289.011826.020.327687.043.457
Değişim (%) %29.7%33.1%-4.39%12.2%-5.16%-5.57%3.37%1.52%36.3%9.33%-16.6%57.5%50.3%9.05%14.2%20.2
Kısa Vadeli Yükümlülükler %-66.9220.161.147665.942.49960.139.97057.806.05720.647.75224.424.3574.953.9668.438.3462.388.0093.246.0451.800.6491.687.99413.709.3091.130.7572.719.330609.363443.943
Değişim (%) %-66.9%1007%4.04%180%-15.5%393%-41.3%253%-26.4%80.3%6.67%-87.7%1112%-58.4%346%37.3
Kısa Vadeli Borçlanmalar %-92.78.311.434113.253.1755.549.2787.019.6756.066.3847.976.01600000000000
Değişim (%) %-92.7%1941%-20.9%15.7%-23.9%797601500%0%0%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %41.5613.252.447433.257.497370.678.724453.647.849216.743.261297.073.375340.217.307381.101.160532.723.104329.353.572321.723.608398.405.004220.194.338128.492.091111.643.90088.978.79182.403.447
Değişim (%) %41.5%16.9%-18.3%109%-27%-12.7%-10.7%-28.5%61.7%2.37%-19.2%80.9%71.4%15.1%25.5%7.98
Uzun Vadeli Borçlanmalar %-4.7410.044.28510.543.8697.350.9559.045.12111.216.30427.846.8493.122.5113.139.0603.616.4243.616.4243.845.7841.705.4861.040.173528.078419.538303.541321.445
Değişim (%) %-4.74%43.4%-18.7%-19.4%-59.7%792%-0.53%-13.2%0%-5.96%125%64%97%25.9%38.2%-5.57
Uzun Vadeli Karşılıklar %26.8881.252695.023837.198460.817364.642377.424324.931150.978125.192153.73550.309021.545022.743042.162
Değişim (%) %26.8%-17%81.7%26.4%-3.39%16.2%115%20.6%-18.6%206%5030800%-100%2154400%-100%2274200%-100
Özkaynaklar %49.84.434.183.1342.960.857.1862.619.237.5532.678.770.8262.605.930.6772.676.549.2212.829.745.9062.681.916.5222.490.431.1231.887.654.3801.707.233.6702.034.156.0781.311.858.723899.068.956828.925.781736.432.173604.196.067
Değişim (%) %49.8%13%-2.22%2.8%-2.64%-5.41%5.51%7.69%31.9%10.6%-16.1%55.1%45.9%8.46%12.6%21.9
Ana Ortaklığa Ait Özkaynaklar %49.84.434.183.1342.960.857.1862.619.237.5532.678.770.8262.605.930.6772.676.549.2212.829.745.9062.681.916.5222.490.431.1231.887.654.3801.707.233.6702.034.156.0781.311.858.723899.068.956828.925.781736.432.173604.196.067
Değişim (%) %49.8%13%-2.22%2.8%-2.64%-5.41%5.51%7.69%31.9%10.6%-16.1%55.1%45.9%8.46%12.6%21.9
Ödenmiş Sermaye %3.971.949.455.8991.875.000.0001.875.000.0001.875.000.0001.875.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000300.000.000300.000.000300.000.000250.000.000
Değişim (%) %3.97%0%0%0%400%0%0%0%0%0%0%0%25%0%0%20
Geçmiş Yıllar Kar/Zararları %7.5172.114.010160.099.530151.027.7131.414.529.546-168.598.6501.716.226.9111.583.163.8092.178.869.8851.653.292.5361.653.292.5361.656.557.139358.833.217358.833.217388.517.539390.297.358318.395.272318.395.272
Değişim (%) %7.5%6.01%-89.3%939%-110%8.4%-27.3%31.8%0%-0.2%362%0%-7.64%-0.46%22.6%0
Net Dönem Karı/Zararı %345403.188.416-164.570.025-329.091.726-1.277.309.921-1.051.398.178-681.289.716-258.305.188-802.966.918466.621.963-139.567.328-322.258.6201.297.723.922575.426.567162.636.80092.493.62571.902.08634.981.658
Değişim (%) %345%50%74.2%-21.5%-54.3%-164%67.8%-272%434%56.7%-125%126%254%75.8%28.6%106
Toplam Kaynaklar %29.75.267.596.7284.060.057.1823.050.056.2473.190.224.7322.843.321.6902.998.046.9533.174.917.1793.071.456.0283.025.542.2362.220.253.9972.030.757.9272.434.249.0761.545.762.3701.028.691.804943.289.011826.020.327687.043.457
Değişim (%) %29.7%33.1%-4.39%12.2%-5.16%-5.57%3.37%1.52%36.3%9.33%-16.6%57.5%50.3%9.05%14.2%20.2