HEDEF Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-51.458.657.723120.582.894155.988.44320.644.51431.747.15826.508.05338.198.461308.883.198220.316.156459.491.586468.586.54273.543.365121.021.072163.465.131126.338.136148.818.191149.129.76658.493.042
Değişim (%) %-51.4%-22.7%656%-35%19.8%-30.6%-87.6%40.2%-52.1%-1.94%537%-39.2%-26%29.4%-15.1%-0.21%155
Nakit ve Nakit Benzerleri %2202.674.591836.0782.927.9031.183.116725.773643.2013.388.2087.024.22111.970.25410.660.27310.643.0888.106.6328.808.0821.251.5903.484.2531.037.073497.556135.896
Değişim (%) %220%-71.4%147%63%12.8%-81%-51.8%-41.3%12.3%0.16%31.3%-7.96%604%-64.1%236%108%266
Finansal Yatırımlar %33.16.986.223.3695.249.558.7954.263.214.2973.500.079.4894.028.462.2333.816.150.0634.361.639.4804.830.248.4535.489.657.6275.814.845.6465.287.298.5395.528.131.8807.445.109.3091.378.217.682898.896.771790.968.912674.306.980627.338.734
Değişim (%) %33.1%23.1%21.8%-13.1%5.56%-12.5%-9.7%-12%-5.59%9.98%-4.36%-25.7%440%53.3%13.6%17.3%7.49
Diğer Alacaklar %101330010.134010.13210.13110.13410.766000000000000
Değişim (%) %1013300%-100%0.01%-0.03%-5.87%1076500%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %12.25.138.9054.579.9524.847.7366.993.4937.396.2616.375.0918.788.0993.567.1383.021.3241.321.8111.138.139680.848162.54300482.283416.331314.983
Değişim (%) %12.2%-5.52%-30.7%-5.45%16%-27.5%146%18.1%129%16.1%67.2%319%16254200%0%-100%15.8%32.2
Ara Toplam %269847.536.030229.749.659747.097.17771.521.55875.663.69428.720.86937.004.4328.136.40015.946.8484.962.1238.439.0774.983.0575.256.22513.709.3091.130.7572.719.330609.363443.943
Değişim (%) %269%-69.2%945%-5.47%163%-22.4%355%-49%221%-41.2%69.4%-5.2%-61.7%1112%-58.4%346%37.3
Duran Varlıklar %31.37.056.720.3495.376.429.5114.398.845.1473.606.639.9514.144.012.2733.928.531.5224.504.030.9424.905.607.4075.584.144.0315.827.386.3605.303.640.1655.546.318.2947.468.470.9561.382.297.239902.353.668794.470.820676.890.561628.550.415
Değişim (%) %31.3%22.2%22%-13%5.49%-12.8%-8.19%-12.2%-4.17%9.88%-4.38%-25.7%440%53.2%13.6%17.4%7.69
Yatırım Amaçlı Gayrimenkuller %3.8613.448.00012.947.86912.947.86812.947.86812.947.8698.097.8248.097.8237.037.6898.097.82301.819.8581.937.1558.962.643700.000700.000700.000700.000700.000
Değişim (%) %3.86%0%0%-0%59.9%0%15.1%-13.1%809782200%-100%-6.06%-78.4%1180%0%0%0%0
Maddi Duran Varlıklar %-4.523.998.3224.187.7835.000.5295.414.8485.915.8322.871.6253.178.8673.080.3343.083.7013.205.3792.097.7342.243.4784.872.6251.520.6921.422.8331.444.2331.423.90835.344
Değişim (%) %-4.52%-16.3%-7.65%-8.47%106%-9.67%3.2%-0.11%-3.8%52.8%-6.5%-54%220%6.88%-1.48%1.43%3929
Maddi Olmayan Duran Varlıklar %-12.2279.331318.144356.957373.860224.82949.90369.01886.683105.98974.83767.938229.012141.501757.867836.267914.66700
Değişim (%) %-12.2%-10.9%-4.52%66.3%351%-27.7%-20.4%-18.2%41.6%10.2%-70.3%61.8%-81.3%-9.37%-8.57%91466600%0
Toplam Varlıklar %29.47.115.378.0725.497.012.4064.554.833.5913.627.284.4664.175.759.4313.955.039.5794.542.229.4085.214.490.6075.804.460.1906.286.877.9525.772.226.7145.619.861.6667.589.492.0341.545.762.3701.028.691.804943.289.011826.020.327687.043.457
Değişim (%) %29.4%20.7%25.6%-13.1%5.58%-12.9%-12.9%-10.2%-7.67%8.92%2.71%-26%391%50.3%9.05%14.2%20.2
Kısa Vadeli Yükümlülükler %269847.536.030229.749.659747.097.17771.521.55875.663.69428.720.86937.004.4328.136.40015.946.8484.962.1238.439.0774.983.0575.256.22513.709.3091.130.7572.719.330609.363443.943
Değişim (%) %269%-69.2%945%-5.47%163%-22.4%355%-49%221%-41.2%69.4%-5.2%-61.7%1112%-58.4%346%37.3
Kısa Vadeli Borçlanmalar %-98.8100.7608.673.415127.054.7036.599.48712.4998.438.29212.084.16102.455.865000000000
Değişim (%) %-98.8%-93.2%1825%52700%-99.9%-30.2%1208416000%-100%245586400%0%0%0%0%0%0%0%0
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %8492839008.492.8400009.175.717002.865.61702.276.2113.377.4243.595.7101.683.031463.862125.649106.634203.651198.313
Değişim (%) %849283900%0%0%-100%917571600%0%-100%286561600%-100%-32.6%-6.07%114%263%269%17.8%-47.6%2.69
Uzun Vadeli Yükümlülükler %-20.8507.081.133639.960.969486.056.159440.830.287593.790.232301.488.281450.084.817558.773.613720.207.7731.106.963.596856.254.950890.328.748982.063.298220.194.338128.492.091111.643.90088.978.79182.403.447
Değişim (%) %-20.8%31.7%10.3%-25.8%97%-33%-19.5%-22.4%-34.9%29.3%-3.83%-9.34%346%71.4%15.1%25.5%7.98
Uzun Vadeli Borçlanmalar %-0.9710.379.73610.481.73611.828.7908.742.13411.839.37015.601.79442.189.7215.128.4155.932.2167.514.6859.401.99210.642.7095.310.6921.040.173528.078419.538303.541321.445
Değişim (%) %-0.97%-11.4%35.3%-26.2%-24.1%-63%723%-13.5%-21.1%-20.1%-11.7%100%411%97%25.9%38.2%-5.57
Uzun Vadeli Karşılıklar %-25.1688.838919.632779.721995.638603.174507.213571.819533.664285.316260.135399.676139.21779.32621.545022.743042.162
Değişim (%) %-25.1%17.9%-21.7%65.1%18.9%-11.3%7.15%87%9.68%-34.9%187%75.5%268%2154400%-100%2274200%-100
Özkaynaklar %24.55.760.760.9094.627.301.7763.321.680.2533.114.932.6183.506.305.5053.624.830.4244.055.140.1544.647.580.5885.068.305.5655.174.952.2224.907.532.6774.724.549.8486.602.172.4981.311.858.723899.068.956828.925.781736.432.173604.196.067
Değişim (%) %24.5%39.3%6.64%-11.2%-3.27%-10.6%-12.7%-8.3%-2.06%5.45%3.87%-28.4%403%45.9%8.46%12.6%21.9
Ana Ortaklığa Ait Özkaynaklar %24.55.760.760.9094.627.301.7763.321.680.2533.114.932.6183.506.305.5053.624.830.4244.055.140.1544.647.580.5885.068.305.5655.174.952.2224.907.532.6774.724.549.8486.602.172.4981.311.858.723899.068.956828.925.781736.432.173604.196.067
Değişim (%) %24.5%39.3%6.64%-11.2%-3.27%-10.6%-12.7%-8.3%-2.06%5.45%3.87%-28.4%403%45.9%8.46%12.6%21.9
Ödenmiş Sermaye %01.949.455.8991.949.455.8991.875.000.0001.875.000.0001.875.000.0001.875.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000300.000.000300.000.000300.000.000250.000.000
Değişim (%) %0%3.97%0%0%0%400%0%0%0%0%0%0%0%25%0%0%20
Geçmiş Yıllar Kar/Zararları %0179.609.963179.609.962179.609.962179.609.9571.851.510.658-234.519.4812.600.191.5462.600.191.5454.114.989.9283.435.433.2434.298.237.6574.584.309.0611.319.784.333358.833.217388.517.539390.297.358318.395.272318.395.272
Değişim (%) %0%0%0%-90.3%889%-109%0%-36.8%19.8%-20.1%-6.24%247%268%-7.64%-0.46%22.6%0
Net Dönem Karı/Zararı %2691.554.196.562420.748.177-184.625.251-391.372.882-1.671.900.696-1.462.487.138-1.032.196.700-424.240.976-1.514.798.383969.609.770-362.847.786-891.809.3252.804.029.460575.426.567162.636.80092.493.62571.902.08634.981.658
Değişim (%) %269%328%52.8%76.6%-14.3%-41.7%-143%72%-256%367%59.3%-132%387%254%75.8%28.6%106
Toplam Kaynaklar %29.47.115.378.0725.497.012.4064.554.833.5913.627.284.4664.175.759.4313.955.039.5794.542.229.4085.214.490.6075.804.460.1906.286.877.9525.772.226.7145.619.861.6667.589.492.0341.545.762.3701.028.691.804943.289.011826.020.327687.043.457
Değişim (%) %29.4%20.7%25.6%-13.1%5.58%-12.9%-12.9%-10.2%-7.67%8.92%2.71%-26%391%50.3%9.05%14.2%20.2
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-49.258.657.723115.550.414139.043.93817.359.24924.254.40719.056.93425.212.463188.067.955146.473.779221.129.028180.239.13626.575.17138.715.751163.465.131126.338.136148.818.191149.129.76658.493.042
Değişim (%) %-49.2%-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 %2342.674.591801.1852.609.856994.842554.481462.4062.236.3504.276.7996.334.1155.130.2294.093.8042.929.3632.828.6431.251.5903.484.2531.037.073497.556135.896
Değişim (%) %234%-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 %38.96.986.223.3695.030.470.4983.800.115.5212.943.094.0443.077.691.6302.743.472.4812.878.850.6222.940.965.8492.904.876.8462.798.378.0252.033.729.1481.997.611.0272.390.934.6691.378.217.682898.896.771790.968.912674.306.980627.338.734
Değişim (%) %38.9%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
Diğer Alacaklar %101330010.13409.0338.5217.7427.742000000000000
Değişim (%) %1013300%-100%6.01%10.1%0%774100%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %17.15.138.9054.388.8104.321.1435.880.5845.650.6454.583.1265.800.4872.171.9041.598.748636.121437.780246.02952.20200482.283416.331314.983
Değişim (%) %17.1%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 %285847.536.030220.161.147665.942.49960.139.97057.806.05720.647.75224.424.3574.953.9668.438.3462.388.0093.246.0451.800.6491.687.99413.709.3091.130.7572.719.330609.363443.943
Değişim (%) %285%-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 %377.056.720.3495.152.046.3143.921.013.2443.032.696.9983.165.970.3252.824.264.7562.972.834.4902.986.849.2242.924.982.2492.804.413.2082.040.014.8612.004.182.7562.395.533.3251.382.297.239902.353.668794.470.820676.890.561628.550.415
Değişim (%) %37%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 %8.3913.448.00012.407.49511.541.38510.887.4099.892.0005.821.6175.344.8784.285.0004.285.0000700.000700.0000700.000700.000700.000700.000700.000
Değişim (%) %8.39%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 %-0.373.998.3224.013.0084.457.3394.553.1574.519.6172.064.4442.098.1771.875.5081.631.7551.542.582806.884810.6911.805.2241.520.6921.422.8331.444.2331.423.90835.344
Değişim (%) %-0.37%-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 %-8.38279.331304.867318.183314.367171.76635.87845.55652.78056.08636.01826.13482.75633.973757.867836.267914.66700
Değişim (%) %-8.38%-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 %35.17.115.378.0725.267.596.7284.060.057.1823.050.056.2473.190.224.7322.843.321.6902.998.046.9533.174.917.1793.071.456.0283.025.542.2362.220.253.9972.030.757.9272.434.249.0761.545.762.3701.028.691.804943.289.011826.020.327687.043.457
Değişim (%) %35.1%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 %285847.536.030220.161.147665.942.49960.139.97057.806.05720.647.75224.424.3574.953.9668.438.3462.388.0093.246.0451.800.6491.687.99413.709.3091.130.7572.719.330609.363443.943
Değişim (%) %285%-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 %-98.8100.7608.311.434113.253.1755.549.2787.019.6756.066.3847.976.01600000000000
Değişim (%) %-98.8%-92.7%1941%-20.9%15.7%-23.9%797601500%0%0%0%0%0%0%0%0%0%0
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %8492839008.492.8400000001.744.7741.299.5341.095.4241.299.1091.299.325540.493463.862125.649106.634203.651198.313
Değişim (%) %849283900%0%0%0%0%0%-100%34.3%18.6%-15.7%-0.02%140%16.5%269%17.8%-47.6%2.69
Uzun Vadeli Yükümlülükler %-17.3507.081.133613.252.447433.257.497370.678.724453.647.849216.743.261297.073.375340.217.307381.101.160532.723.104329.353.572321.723.608398.405.004220.194.338128.492.091111.643.90088.978.79182.403.447
Değişim (%) %-17.3%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 %3.3410.379.73610.044.28510.543.8697.350.9559.045.12111.216.30427.846.8493.122.5113.139.0603.616.4243.616.4243.845.7841.705.4861.040.173528.078419.538303.541321.445
Değişim (%) %3.34%-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 %-21.8688.838881.252695.023837.198460.817364.642377.424324.931150.978125.192153.73550.309021.545022.743042.162
Değişim (%) %-21.8%26.8%-17%81.7%26.4%-3.39%16.2%115%20.6%-18.6%206%5030800%-100%2154400%-100%2274200%-100
Özkaynaklar %29.95.760.760.9094.434.183.1342.960.857.1862.619.237.5532.678.770.8262.605.930.6772.676.549.2212.829.745.9062.681.916.5222.490.431.1231.887.654.3801.707.233.6702.034.156.0781.311.858.723899.068.956828.925.781736.432.173604.196.067
Değişim (%) %29.9%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 %29.95.760.760.9094.434.183.1342.960.857.1862.619.237.5532.678.770.8262.605.930.6772.676.549.2212.829.745.9062.681.916.5222.490.431.1231.887.654.3801.707.233.6702.034.156.0781.311.858.723899.068.956828.925.781736.432.173604.196.067
Değişim (%) %29.9%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 %01.949.455.8991.949.455.8991.875.000.0001.875.000.0001.875.000.0001.875.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000300.000.000300.000.000300.000.000250.000.000
Değişim (%) %0%3.97%0%0%0%400%0%0%0%0%0%0%0%25%0%0%20
Geçmiş Yıllar Kar/Zararları %4.36179.609.963172.114.010160.099.530151.027.7131.414.529.546-168.598.6501.716.226.9111.583.163.8092.178.869.8851.653.292.5361.653.292.5361.656.557.139358.833.217358.833.217388.517.539390.297.358318.395.272318.395.272
Değişim (%) %4.36%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 %2851.554.196.562403.188.416-164.570.025-329.091.726-1.277.309.921-1.051.398.178-681.289.716-258.305.188-802.966.918466.621.963-139.567.328-322.258.6201.297.723.922575.426.567162.636.80092.493.62571.902.08634.981.658
Değişim (%) %285%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 %35.17.115.378.0725.267.596.7284.060.057.1823.050.056.2473.190.224.7322.843.321.6902.998.046.9533.174.917.1793.071.456.0283.025.542.2362.220.253.9972.030.757.9272.434.249.0761.545.762.3701.028.691.804943.289.011826.020.327687.043.457
Değişim (%) %35.1%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