HEDEF Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar %701139.043.93817.359.24928.298.57019.056.93425.212.463188.067.955168.318.618221.129.028180.239.13626.575.17164.038.843163.465.131126.338.136148.818.191149.129.76658.493.04259.847.826046.183.7650
Değişim (%) %701%-38.7%48.5%-24.4%-86.6%11.7%-23.9%22.7%578%-58.5%-60.8%29.4%-15.1%-0.21%155%-2.26%5984782500%-100%4618376400
Nakit ve Nakit Benzerleri %1622.609.856994.842646.935462.4062.236.3504.276.7999.145.1175.130.2294.093.8042.929.3634.660.8381.251.5903.484.2531.037.073497.556135.89612.767.47801.470.8670
Değişim (%) %162%53.8%39.9%-79.3%-47.7%-53.2%78.3%25.3%39.8%-37.1%272%-64.1%236%108%266%-98.9%1276747700%-100%147086600
Finansal Yatırımlar %29.13.800.115.5212.943.094.0443.590.863.7922.743.472.4812.878.850.6222.940.965.8494.194.025.5012.798.378.0252.033.729.1481.997.611.0273.939.612.8361.378.217.682898.896.771790.968.912674.306.980627.338.734627.657.0940382.771.1170
Değişim (%) %29.1%-18%30.9%-4.7%-2.11%-29.9%49.9%37.6%1.81%-49.3%186%53.3%13.6%17.3%7.49%-0.05%62765709300%-100%38277111600
Diğer Alacaklar %6.019.0338.5219.0337.7420000000000000000
Değişim (%) %6.01%-5.67%16.7%774100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %55765.595.3529.986.35910.241.9799.045.17611.104.899177.908.8485.775.45143.550.13532.749.31720.120.36931.912.77530.851.8276.159.776620.9803.707.599373.304379.3400252.0800
Değişim (%) %557%-2.5%13.2%-18.5%-93.8%2980%-86.7%33%62.8%-37%3.44%401%892%-83.3%893%-1.59%37933900%-100%25207900
Ara Toplam %1007665.942.49960.139.97067.444.59920.647.75224.424.3574.953.96612.183.1812.388.0093.246.0451.800.6492.781.35813.709.3091.130.7572.719.330609.363443.943451.2150301.1020
Değişim (%) %1007%-10.8%227%-15.5%393%-59.3%410%-26.4%80.3%-35.3%-79.7%1112%-58.4%346%37.3%-1.61%45121400%-100%30110100
Duran Varlıklar %29.33.921.013.2443.032.696.9983.693.862.0152.824.264.7562.972.834.4902.986.849.2244.266.211.8592.804.413.2082.040.014.8612.004.182.7563.951.974.7561.382.297.239902.353.668794.470.820676.890.561628.550.415628.878.2080383.913.8510
Değişim (%) %29.3%-17.9%30.8%-5%-0.47%-30%52.1%37.5%1.79%-49.3%186%53.2%13.6%17.4%7.69%-0.05%62887820700%-100%38391385000
Yatırım Amaçlı Gayrimenkuller %6.0111.541.38510.887.40911.541.3855.821.6175.344.8784.285.0006.186.6300700.000700.0004.742.625700.000700.000700.0000700.000700.000000
Değişim (%) %6.01%-5.67%98.3%8.92%24.7%-30.7%618662900%-100%0%-85.2%578%0%0%69999900%-100%0%69999900%0%0
Maddi Duran Varlıklar %-2.14.457.3394.553.1575.273.2152.064.4442.098.1771.875.5082.355.9081.542.582806.884810.6912.578.3751.520.6921.422.8331.444.2332.123.90835.34428.1130724.3670
Değişim (%) %-2.1%-13.7%155%-1.61%11.9%-20.4%52.7%91.2%-0.47%-68.6%69.6%6.88%-1.48%-32%5909%25.7%2811200%-100%72436600
Maddi Olmayan Duran Varlıklar %1.21318.183314.367200.40635.87845.55652.78080.97636.01826.13482.75674.878757.867836.267914.667000000
Değişim (%) %1.21%56.9%459%-21.2%-13.7%-34.8%125%37.8%-68.4%10.5%-90.1%-9.37%-8.57%91466600%0%0%0%0%0
Toplam Varlıklar %33.14.060.057.1823.050.056.2473.722.160.5852.843.321.6902.998.046.9533.174.917.1794.434.530.4773.025.542.2362.220.253.9972.030.757.9274.016.013.5991.545.762.3701.028.691.804943.289.011826.020.327687.043.457688.726.0340430.097.6160
Değişim (%) %33.1%-18.1%30.9%-5.16%-5.57%-28.4%46.6%36.3%9.33%-49.4%160%50.3%9.05%14.2%20.2%-0.24%68872603300%-100%43009761500
Kısa Vadeli Yükümlülükler %1007665.942.49960.139.97067.444.59920.647.75224.424.3574.953.96612.183.1812.388.0093.246.0451.800.6492.781.35813.709.3091.130.7572.719.330609.363443.943451.2150301.1020
Değişim (%) %1007%-10.8%227%-15.5%393%-59.3%410%-26.4%80.3%-35.3%-79.7%1112%-58.4%346%37.3%-1.61%45121400%-100%30110100
Kısa Vadeli Borçlanmalar %1941113.253.1755.549.2788.190.1316.066.3847.976.0161.744.7741.876.2511.095.4241.299.1091.299.325890.586463.862125.649106.634203.651198.313191.6370157.4370
Değişim (%) %1941%-32.2%35%-23.9%357%-7.01%71.3%-15.7%-0.02%45.9%92%269%17.8%-47.6%2.69%3.48%19163600%-100%15743600
Diğer Kısa Vadeli Yükümlülükler %-37414.339658.167629.338400.1731.283.353620.156668.679180.190141.489111.673847.07893.04366.24051.24712.5093.9601.78801.4500
Değişim (%) %-37%4.58%57.3%-68.8%107%-7.26%271%27.4%26.7%-86.8%810%40.5%29.3%310%216%121%178700%-99.9%144900
Uzun Vadeli Yükümlülükler %16.9433.257.497370.678.724529.288.776383.010.636297.073.375340.217.307550.229.172532.723.104329.353.572321.723.608519.663.182220.194.338128.492.091111.643.90088.978.79182.403.44787.769.335079.912.1050
Değişim (%) %16.9%-30%38.2%28.9%-12.7%-38.2%3.29%61.7%2.37%-38.1%136%71.4%15.1%25.5%7.98%-6.11%8776933400%-100%7991210400
Uzun Vadeli Borçlanmalar %43.410.543.8697.350.95510.553.29811.216.30427.846.8493.122.5114.532.1363.616.4243.616.4243.845.7842.810.1791.040.173528.078419.538303.541321.445339.8870290.1370
Değişim (%) %43.4%-30.3%-5.91%-59.7%792%-31.1%25.3%0%-5.96%36.9%170%97%25.9%38.2%-5.57%-5.43%33988600%-100%29013600
Uzun Vadeli Karşılıklar %-17695.023837.198537.653364.642377.424324.931217.980125.192153.73550.30941.97921.545022.743042.16240.776030.8650
Değişim (%) %-17%55.7%47.4%-3.39%16.2%49.1%74.1%-18.6%206%19.8%94.8%2154400%-100%2274200%-100%3.4%4077500%-100%3086400
Özkaynaklar %132.960.857.1862.619.237.5533.125.427.2112.439.663.3022.676.549.2212.829.745.9063.872.118.1242.490.431.1231.887.654.3801.707.233.6703.493.569.0591.311.858.723899.068.956828.925.781736.432.173604.196.067600.505.4840349.884.4090
Değişim (%) %13%-16.2%28.1%-8.85%-5.41%-26.9%55.5%31.9%10.6%-51.1%166%45.9%8.46%12.6%21.9%0.61%60050548300%-100%34988440800
Ana Ortaklığa Ait Özkaynaklar %132.960.857.1862.619.237.5533.125.427.2112.439.663.3022.676.549.2212.829.745.9063.872.118.1242.490.431.1231.887.654.3801.707.233.6703.493.569.0591.311.858.723899.068.956828.925.781736.432.173604.196.067600.505.4840349.884.4090
Değişim (%) %13%-16.2%28.1%-8.85%-5.41%-26.9%55.5%31.9%10.6%-51.1%166%45.9%8.46%12.6%21.9%0.61%60050548300%-100%34988440800
Ödenmiş Sermaye %01.875.000.0001.875.000.0001.875.000.0001.875.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000300.000.000300.000.000300.000.000250.000.000250.000.000027.000.0000
Değişim (%) %0%0%0%400%0%0%0%0%0%0%0%25%0%0%20%0%24999999900%-100%2699999900
Geçmiş Yıllar Kar/Zararları %6.01160.099.530151.027.7131.650.387.2191.092.209.4231.716.226.9111.583.163.8093.143.797.6411.653.292.5361.653.292.5361.656.557.139698.369.776358.833.217388.517.539390.297.358318.395.272318.395.272318.395.272095.357.9980
Değişim (%) %6.01%-90.8%51.1%-36.4%8.4%-49.6%90.2%0%-0.2%137%94.6%-7.64%-0.46%22.6%0%0%31839527100%-100%9535799700
Net Dönem Karı/Zararı %50-164.570.025-329.091.726-1.490.287.689-1.217.665.553-681.289.716-258.305.188-1.157.285.843466.621.963-139.567.328-322.258.6201.483.764.712575.426.567162.636.80092.493.62571.902.08634.981.65831.291.0750226.832.1850
Değişim (%) %50%77.9%-22.4%-78.7%-164%77.7%-348%434%56.7%-122%158%254%75.8%28.6%106%11.8%3129107400%-100%22683218400
Toplam Kaynaklar %33.14.060.057.1823.050.056.2473.722.160.5852.843.321.6902.998.046.9533.174.917.1794.434.530.4773.025.542.2362.220.253.9972.030.757.9274.016.013.5991.545.762.3701.028.691.804943.289.011826.020.327687.043.457688.726.0340430.097.6160
Değişim (%) %33.1%-18.1%30.9%-5.16%-5.57%-28.4%46.6%36.3%9.33%-49.4%160%50.3%9.05%14.2%20.2%-0.24%68872603300%-100%43009761500
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %-24.419.056.93425.212.463188.067.955146.473.779221.129.028180.239.13626.575.17138.715.751163.465.131126.338.136148.818.191149.129.76658.493.04259.847.826046.183.765
Değişim (%) %-24.4%-86.6%28.4%-33.8%22.7%578%-31.4%-76.3%29.4%-15.1%-0.21%155%-2.26%5984782500%-100%4618376400%0%0%0
Nakit ve Nakit Benzerleri %-79.3462.4062.236.3504.276.7996.334.1155.130.2294.093.8042.929.3632.828.6431.251.5903.484.2531.037.073497.556135.89612.767.47801.470.867
Değişim (%) %-79.3%-47.7%-32.5%23.5%25.3%39.8%3.56%126%-64.1%236%108%266%-98.9%1276747700%-100%147086600%0%0%0
Finansal Yatırımlar %-4.72.743.472.4812.878.850.6222.940.965.8492.904.876.8462.798.378.0252.033.729.1481.997.611.0272.390.934.6691.378.217.682898.896.771790.968.912674.306.980627.338.734627.657.0940382.771.117
Değişim (%) %-4.7%-2.11%1.24%3.81%37.6%1.81%-16.5%73.5%53.3%13.6%17.3%7.49%-0.05%62765709300%-100%38277111600%0%0%0
Diğer Alacaklar %7741007.742000000000000000
Değişim (%) %774100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %-214.583.1265.800.4872.171.9041.598.748636.121437.780246.02952.20230.851.8276.159.776620.9803.707.599373.304379.3400252.080
Değişim (%) %-21%167%35.9%151%45.3%77.9%371%-99.8%401%892%-83.3%893%-1.59%37933900%-100%25207900%0%0%0
Ara Toplam %-15.520.647.75224.424.3574.953.9668.438.3462.388.0093.246.0451.800.6491.687.99413.709.3091.130.7572.719.330609.363443.943451.2150301.102
Değişim (%) %-15.5%393%-41.3%253%-26.4%80.3%6.67%-87.7%1112%-58.4%346%37.3%-1.61%45121400%-100%30110100%0%0%0
Duran Varlıklar %-52.824.264.7562.972.834.4902.986.849.2242.924.982.2492.804.413.2082.040.014.8612.004.182.7562.395.533.3251.382.297.239902.353.668794.470.820676.890.561628.550.415628.878.2080383.913.851
Değişim (%) %-5%-0.47%2.12%4.3%37.5%1.79%-16.3%73.3%53.2%13.6%17.4%7.69%-0.05%62887820700%-100%38391385000%0%0%0
Yatırım Amaçlı Gayrimenkuller %8.925.821.6175.344.8784.285.0004.285.0000700.000700.0000700.000700.000700.000700.000700.000700.00000
Değişim (%) %8.92%24.7%0%428499900%-100%0%69999900%-100%0%0%0%0%0%69999900%0%0%0%0%0
Maddi Duran Varlıklar %-1.612.064.4442.098.1771.875.5081.631.7551.542.582806.884810.6911.805.2241.520.6921.422.8331.444.2331.423.90835.34428.1130724.367
Değişim (%) %-1.61%11.9%14.9%5.78%91.2%-0.47%-55.1%18.7%6.88%-1.48%1.43%3929%25.7%2811200%-100%72436600%0%0%0
Maddi Olmayan Duran Varlıklar %-21.235.87845.55652.78056.08636.01826.13482.75633.973757.867836.267914.66700000
Değişim (%) %-21.2%-13.7%-5.89%55.7%37.8%-68.4%144%-95.5%-9.37%-8.57%91466600%0%0%0%0%0%0%0%0
Toplam Varlıklar %-5.162.843.321.6902.998.046.9533.174.917.1793.071.456.0283.025.542.2362.220.253.9972.030.757.9272.434.249.0761.545.762.3701.028.691.804943.289.011826.020.327687.043.457688.726.0340430.097.616
Değişim (%) %-5.16%-5.57%3.37%1.52%36.3%9.33%-16.6%57.5%50.3%9.05%14.2%20.2%-0.24%68872603300%-100%43009761500%0%0%0
Kısa Vadeli Yükümlülükler %-15.520.647.75224.424.3574.953.9668.438.3462.388.0093.246.0451.800.6491.687.99413.709.3091.130.7572.719.330609.363443.943451.2150301.102
Değişim (%) %-15.5%393%-41.3%253%-26.4%80.3%6.67%-87.7%1112%-58.4%346%37.3%-1.61%45121400%-100%30110100%0%0%0
Kısa Vadeli Borçlanmalar %-23.96.066.3847.976.016000000463.862125.649106.634203.651198.313191.6370157.437
Değişim (%) %-23.9%797601500%0%0%0%0%0%-100%269%17.8%-47.6%2.69%3.48%19163600%-100%15743600%0%0%0
Diğer Kısa Vadeli Yükümlülükler %5142005.143031.1207.35800028.60393.04366.24051.24712.5093.9601.78801.450
Değişim (%) %514200%-100%323%735700%0%0%-100%-69.3%40.5%29.3%310%216%121%178700%-99.9%144900%0%0%0
Uzun Vadeli Yükümlülükler %-27216.743.261297.073.375340.217.307381.101.160532.723.104329.353.572321.723.608398.405.004220.194.338128.492.091111.643.90088.978.79182.403.44787.769.335079.912.105
Değişim (%) %-27%-12.7%-10.7%-28.5%61.7%2.37%-19.2%80.9%71.4%15.1%25.5%7.98%-6.11%8776933400%-100%7991210400%0%0%0
Uzun Vadeli Borçlanmalar %-59.711.216.30427.846.8493.122.5113.139.0603.616.4243.616.4243.845.7841.705.4861.040.173528.078419.538303.541321.445339.8870290.137
Değişim (%) %-59.7%792%-0.53%-13.2%0%-5.96%125%64%97%25.9%38.2%-5.57%-5.43%33988600%-100%29013600%0%0%0
Uzun Vadeli Karşılıklar %-3.39364.642377.424324.931150.978125.192153.73550.309021.545022.743042.16240.776030.865
Değişim (%) %-3.39%16.2%115%20.6%-18.6%206%5030800%-100%2154400%-100%2274200%-100%3.4%4077500%-100%3086400%0%0%0
Özkaynaklar %-2.642.605.930.6772.676.549.2212.829.745.9062.681.916.5222.490.431.1231.887.654.3801.707.233.6702.034.156.0781.311.858.723899.068.956828.925.781736.432.173604.196.067600.505.4840349.884.409
Değişim (%) %-2.64%-5.41%5.51%7.69%31.9%10.6%-16.1%55.1%45.9%8.46%12.6%21.9%0.61%60050548300%-100%34988440800%0%0%0
Ana Ortaklığa Ait Özkaynaklar %-2.642.605.930.6772.676.549.2212.829.745.9062.681.916.5222.490.431.1231.887.654.3801.707.233.6702.034.156.0781.311.858.723899.068.956828.925.781736.432.173604.196.067600.505.4840349.884.409
Değişim (%) %-2.64%-5.41%5.51%7.69%31.9%10.6%-16.1%55.1%45.9%8.46%12.6%21.9%0.61%60050548300%-100%34988440800%0%0%0
Ödenmiş Sermaye %4001.875.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000375.000.000300.000.000300.000.000300.000.000250.000.000250.000.000027.000.000
Değişim (%) %400%0%0%0%0%0%0%0%25%0%0%20%0%24999999900%-100%2699999900%0%0%0
Geçmiş Yıllar Kar/Zararları %-110-168.598.6501.716.226.9111.583.163.8092.178.869.8851.653.292.5361.653.292.5361.656.557.139358.833.217358.833.217388.517.539390.297.358318.395.272318.395.272318.395.272095.357.998
Değişim (%) %-110%8.4%-27.3%31.8%0%-0.2%362%0%-7.64%-0.46%22.6%0%0%31839527100%-100%9535799700%0%0%0
Net Dönem Karı/Zararı %-54.3-1.051.398.178-681.289.716-258.305.188-802.966.918466.621.963-139.567.328-322.258.6201.297.723.922575.426.567162.636.80092.493.62571.902.08634.981.65831.291.0750226.832.185
Değişim (%) %-54.3%-164%67.8%-272%434%56.7%-125%126%254%75.8%28.6%106%11.8%3129107400%-100%22683218400%0%0%0
Toplam Kaynaklar %-5.162.843.321.6902.998.046.9533.174.917.1793.071.456.0283.025.542.2362.220.253.9972.030.757.9272.434.249.0761.545.762.3701.028.691.804943.289.011826.020.327687.043.457688.726.0340430.097.616
Değişim (%) %-5.16%-5.57%3.37%1.52%36.3%9.33%-16.6%57.5%50.3%9.05%14.2%20.2%-0.24%68872603300%-100%43009761500%0%0%0