HKTM Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %-12.9848.963.750974.252.1801.133.919.2221.296.273.4031.037.049.3151.053.106.5961.188.931.2731.010.892.615976.750.1101.123.091.7611.525.441.7711.299.284.9461.383.648.2371.218.797.9941.392.387.568277.882.641205.845.014
Değişim (%) %-12.9%-14.1%-12.5%25%-1.52%-11.4%17.6%3.5%-13%-26.4%17.4%-6.1%13.5%-12.5%401%35
Nakit ve Nakit Benzerleri %80.194.281.77752.344.06583.587.193121.930.301114.493.832088.820.95846.061.342120.749.156137.908.925390.169.856133.993.262236.351.460195.663.244270.109.85061.998.82622.560.148
Değişim (%) %80.1%-37.4%-31.4%6.5%11449383100%-100%92.8%-61.9%-12.4%-64.7%191%-43.3%20.8%-27.6%336%175
Finansal Yatırımlar %-70.52.952.85610.008.10310.007.73914.400.5079.709.95720.188.71210.038.7369.932.6479.643.1369.906.3959.643.1396.446.6014.878.3097.817.7773.895.454200.000200.000
Değişim (%) %-70.5%0%-30.5%48.3%-51.9%101%1.07%3%-2.66%2.73%49.6%32.1%-37.6%101%1848%0
Diğer Alacaklar %-6.5530.05632.164216.41718.5410178.956295.102184.652218.4710268.684275.7600011300
Değişim (%) %-6.55%-85.1%1067%1854000%-100%-39.4%59.8%-15.5%21847000%-100%-2.57%27575900%0%-99.1%11200%0
Stoklar %-8.37529.265.524577.584.675696.726.5820578.007.372626.768.212579.297.150585.295.627527.294.532559.269.019554.711.656728.532.264704.614.904605.393.827602.845.599108.598.85899.465.731
Değişim (%) %-8.37%-17.1%69672658100%-100%-7.78%8.19%-1.02%11%-5.72%0.82%-23.9%3.39%16.4%0.42%455%9.18
Diğer Dönen Varlıklar %-77.87.077.15531.907.81841.491.82742.631.05618.872.04333.232.02146.330.47252.981.59347.555.39565.285.92664.679.776107.088.683100.536.09496.557.27077.035.71110.161.81314.503.179
Değişim (%) %-77.8%-23.1%-2.67%126%-43.2%-28.3%-12.6%11.4%-27.2%0.94%-39.6%6.52%4.12%25.3%658%-29.9
Ara Toplam %0.15844.616.534843.379.338926.948.5081.072.367.725930.315.3521.272.350.2701.277.243.568819.886.548780.511.389934.694.7551.318.076.3211.142.212.0731.142.592.391895.868.932933.627.152149.137.497174.185.863
Değişim (%) %0.15%-9.02%-13.6%15.3%-26.9%-0.38%55.8%5.04%-16.5%-29.1%15.4%-0.03%27.5%-4.04%526%-14.4
Duran Varlıklar %-5.641.402.331.4141.486.226.9901.454.996.2771.367.509.8501.351.890.6481.301.671.6261.181.088.4181.062.524.9541.022.879.346982.875.465950.151.958455.180.629532.764.140490.792.523741.281.434104.022.99595.354.675
Değişim (%) %-5.64%2.15%6.4%1.16%3.86%10.2%11.2%3.88%4.07%3.44%109%-14.6%8.55%-33.8%613%9.09
Maddi Duran Varlıklar %-9.46546.726.389603.850.031612.920.764624.681.746609.241.984609.108.899600.194.912498.213.231503.164.626504.269.499507.887.797238.952.520296.634.804276.812.105454.914.44066.465.89465.665.638
Değişim (%) %-9.46%-1.48%-1.88%2.53%0.02%1.49%20.5%-0.98%-0.22%-0.71%113%-19.4%7.16%-39.2%584%1.22
Maddi Olmayan Duran Varlıklar %-2.13815.736.390833.512.539786.169.634677.223.999691.080.128626.650.402515.663.002504.459.877465.656.184422.590.078374.605.786202.186.242221.767.113197.445.649263.223.02428.502.07924.399.794
Değişim (%) %-2.13%6.02%16.1%-2%10.3%21.5%2.22%8.33%10.2%12.8%85.3%-8.83%12.3%-25%824%16.8
Toplam Varlıklar %-8.52.251.295.1642.460.479.1702.588.915.4992.663.783.2552.388.939.9652.354.778.2252.370.019.6932.073.417.5741.999.629.4582.105.967.2322.475.593.7331.754.465.5791.916.412.3861.709.590.5262.133.669.007381.905.636301.199.689
Değişim (%) %-8.5%-4.96%-2.81%11.5%1.45%-0.64%14.3%3.69%-5.05%-14.9%41.1%-8.45%12.1%-19.9%459%26.8
Kısa Vadeli Yükümlülükler %0.15844.616.534843.379.338926.948.5081.072.367.725930.315.3521.272.350.2701.277.243.568819.886.548780.511.389934.694.7551.318.076.3211.142.212.0731.142.592.391895.868.932933.627.152149.137.497174.185.863
Değişim (%) %0.15%-9.02%-13.6%15.3%-26.9%-0.38%55.8%5.04%-16.5%-29.1%15.4%-0.03%27.5%-4.04%526%-14.4
Kısa Vadeli Borçlanmalar %-20.3103.722.161130.184.068110.972.65422.151.03319.689.94026.695.260141.991.91782.886.898127.879.32230.387.18278.361.834156.206.855140.016.05119.106.59398.408.90929.375.63118.585.185
Değişim (%) %-20.3%17.3%401%12.5%-26.2%-81.2%71.3%-35.2%321%-61.2%-49.8%11.6%633%-80.6%235%58.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %63.4222.459.052136.107.796204.353.792251.133.955294.105.626250.434.414288.588.620113.606.259159.587.705304.841.870340.407.567274.339.731198.947.022292.951.141214.194.22119.997.86038.417.706
Değişim (%) %63.4%-33.4%-18.6%-14.6%17.4%-13.2%154%-28.8%-47.6%-10.4%24.1%37.9%-32.1%36.8%971%-47.9
Diğer Kısa Vadeli Yükümlülükler %46.314.893.95510.183.34011.800.6646.681.8116.385.4565.206.30510.667.3865.447.9004.442.6088.071.74013.076.43512.885.91022.753.5656.730.3376.589.4062.480.342836.354
Değişim (%) %46.3%-13.7%76.6%4.64%22.6%-51.2%95.8%22.6%-45%-38.3%1.48%-43.4%238%2.14%166%197
Uzun Vadeli Yükümlülükler %-27.7311.562.330430.642.432435.234.019292.702.459163.232.179179.556.518165.334.541344.018.113271.430.121172.974.945143.524.16866.985.39797.220.35683.578.814124.239.68416.798.95721.094.418
Değişim (%) %-27.7%-1.05%48.7%79.3%-9.09%8.6%-51.9%26.7%56.9%20.5%114%-31.1%16.3%-32.7%640%-20.4
Uzun Vadeli Borçlanmalar %-31.9117.851.817172.963.018177.857.463120.081.62528.436.18846.251.58336.408.802223.759.854145.951.64444.207.15642.461.21430.574.52055.489.05140.199.00818.803.2836.377.56411.533.883
Değişim (%) %-31.9%-2.75%48.1%322%-38.5%27%-83.7%53.3%230%4.11%38.9%-44.9%38%114%195%-44.7
Uzun Vadeli Karşılıklar %-12.925.011.64028.699.86126.611.80427.088.93425.718.28437.802.48545.500.58218.123.59313.446.57520.760.03424.673.17220.784.41725.494.15821.562.49725.687.7584.062.8822.793.987
Değişim (%) %-12.9%7.85%-1.76%5.33%-32%-16.9%151%34.8%-35.2%-15.9%18.7%-18.5%18.2%-16.1%532%45.4
Özkaynaklar %-7.71.095.116.3001.186.457.3991.226.732.9721.298.713.0681.295.392.430902.871.433927.441.583909.512.906947.687.943998.297.5181.013.993.233545.268.097676.599.621730.142.7671.075.802.158215.969.182105.919.408
Değişim (%) %-7.7%-3.28%-5.54%0.26%43.5%-2.65%1.97%-4.03%-5.07%-1.55%86%-19.4%-7.33%-32.1%398%104
Ana Ortaklığa Ait Özkaynaklar %-8.171.035.675.8211.127.871.3471.162.020.8931.232.260.5551.250.371.825859.196.113883.010.491873.753.916912.171.292968.192.699984.070.990521.802.680649.439.887705.747.4711.058.735.834215.969.182105.919.408
Değişim (%) %-8.17%-2.94%-5.7%-1.45%45.5%-2.7%1.06%-4.21%-5.79%-1.61%88.6%-19.7%-7.98%-33.3%390%104
Ödenmiş Sermaye %0105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00025.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%200%0%0%0%0%0%40
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %980525270098.052.528098.052.52898.056.30798.056.30898.056.30698.056.309000082.282.411102.947.529109.582.871033.626.60933.626.609
Değişim (%) %9805252700%-100%-0%-0%0%-0%9805630800%0%0%0%-100%-20.1%-6.06%10958287000%-100%0
Geçmiş Yıllar Kar/Zararları %4.89-96.899.452-101.878.58738.725.58129.812.60230.096.01231.119.351256.406.672255.687.375255.872.067256.106.447313.767.363113.716.819142.276.649151.446.895445.488.32236.495.00736.495.007
Değişim (%) %4.89%-363%29.9%-0.94%-3.29%-87.9%0.28%-0.07%-0.09%-18.4%176%-20.1%-6.06%-66%1121%0
Net Dönem Karı/Zararı %-218-134.478.677-42.336.662-138.871.980-53.755.681-39.439.629-21.867.890-194.318.767-120.531.753-88.099.633-33.389.238-59.697.6662.740.635-4.054.2031.903.076-115.598.79614.602.1576.745.966
Değişim (%) %-218%69.5%-158%-36.3%-80.4%88.7%-61.2%-36.8%-164%44.1%-2278%168%-313%102%-892%116
Toplam Kaynaklar %-8.52.251.295.1642.460.479.1702.588.915.4992.663.783.2552.388.939.9652.354.778.2252.370.019.6932.073.417.5741.999.629.4582.105.967.2322.475.593.7331.754.465.5791.916.412.3861.709.590.5262.133.669.007381.905.636301.199.689
Değişim (%) %-8.5%-4.96%-2.81%11.5%1.45%-0.64%14.3%3.69%-5.05%-14.9%41.1%-8.45%12.1%-19.9%459%26.8
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %-6.75848.963.750910.396.279962.956.5891.054.848.899784.994.992751.980.203771.348.074617.146.160547.470.442580.688.995685.466.037530.982.784451.952.525374.000.434354.542.757277.882.641205.845.014
Değişim (%) %-6.75%-5.46%-8.71%34.4%4.39%-2.51%25%12.7%-5.72%-15.3%29.1%17.5%20.8%5.49%27.6%35
Nakit ve Nakit Benzerleri %92.894.281.77748.913.25270.984.63299.221.38786.666.164057.624.75728.120.28067.680.15271.305.124175.325.07154.759.44277.201.44460.041.23873.662.23861.998.82622.560.148
Değişim (%) %92.8%-31.1%-28.5%14.5%8666616300%-100%105%-58.5%-5.08%-59.3%220%-29.1%28.6%-18.5%18.8%175
Finansal Yatırımlar %-68.42.952.8569.352.1378.498.85811.718.4857.349.95814.415.9336.512.8756.063.8465.405.0005.122.0554.333.2012.634.5551.593.4452.398.9662.157.403200.000200.000
Değişim (%) %-68.4%10%-27.5%59.4%-49%121%7.41%12.2%5.52%18.2%64.5%65.3%-33.6%11.2%979%0
Diğer Alacaklar %030.05630.056183.78715.0890127.787191.455112.731122.4560120.736112.69900000
Değişim (%) %0%-83.6%1118%1508800%-100%-33.3%69.8%-7.94%12245500%-100%7.13%11269800%0%0%0%0
Stoklar %-1.94529.265.524539.727.752591.680.1120437.522.967447.549.460375.833.113357.320.792295.549.669289.167.259249.262.875297.731.528230.154.224185.771.191139.992.134108.598.85899.465.731
Değişim (%) %-1.94%-8.78%59168011100%-100%-2.24%19.1%5.18%20.9%2.21%16%-16.3%29.4%23.9%32.7%28.9%9.18
Diğer Dönen Varlıklar %-76.37.077.15529.816.46835.236.04534.691.23414.285.20323.729.62430.058.02132.345.06626.654.89833.755.76429.064.23143.764.26532.838.94229.629.57221.008.57610.161.81314.503.179
Değişim (%) %-76.3%-15.4%1.57%143%-39.8%-21.1%-7.07%21.3%-21%16.1%-33.6%33.3%10.8%41%107%-29.9
Ara Toplam %7.17844.616.534788.101.302787.191.147872.644.545704.202.667908.533.112828.642.824500.537.670437.478.237483.279.263592.285.180466.791.329373.214.451274.906.400251.372.211149.137.497174.185.863
Değişim (%) %7.17%0.12%-9.79%23.9%-22.5%9.64%65.6%14.4%-9.48%-18.4%26.9%25.1%35.8%9.36%68.6%-14.4
Duran Varlıklar %0.971.402.331.4141.388.814.4671.235.624.3941.112.817.9101.023.314.294929.470.290766.259.830648.667.509573.325.974508.190.858426.956.250186.020.072174.021.182150.604.628136.066.049104.022.99595.354.675
Değişim (%) %0.97%12.4%11%8.75%10.1%21.3%18.1%13.1%12.8%19%130%6.9%15.5%10.7%30.8%9.09
Maddi Duran Varlıklar %-3.11546.726.389564.271.585520.509.818508.337.864461.166.022434.939.669389.391.043304.157.314282.024.807260.730.032228.222.30597.653.46596.892.29384.942.58279.288.86066.465.89465.665.638
Değişim (%) %-3.11%8.41%2.39%10.2%6.03%11.7%28%7.85%8.17%14.2%134%0.79%14.1%7.13%19.3%1.22
Maddi Olmayan Duran Varlıklar %4.73815.736.390778.881.208667.637.707551.094.382523.113.445447.465.336334.548.912307.970.868261.001.249218.498.094168.331.26782.628.07772.437.63860.588.18751.270.76728.502.07924.399.794
Değişim (%) %4.73%16.7%21.1%5.35%16.9%33.8%8.63%18%19.5%29.8%104%14.1%19.6%18.2%79.9%16.8
Toplam Varlıklar %-2.082.251.295.1642.299.210.7462.198.580.9832.167.666.8091.808.309.2861.681.450.4931.537.607.9041.265.813.6691.120.796.4161.088.879.8531.112.422.287717.002.856625.973.707524.605.062490.608.806381.905.636301.199.689
Değişim (%) %-2.08%4.58%1.43%19.9%7.54%9.35%21.5%12.9%2.93%-2.12%55.1%14.5%19.3%6.93%28.5%26.8
Kısa Vadeli Yükümlülükler %7.17844.616.534788.101.302787.191.147872.644.545704.202.667908.533.112828.642.824500.537.670437.478.237483.279.263592.285.180466.791.329373.214.451274.906.400251.372.211149.137.497174.185.863
Değişim (%) %7.17%0.12%-9.79%23.9%-22.5%9.64%65.6%14.4%-9.48%-18.4%26.9%25.1%35.8%9.36%68.6%-14.4
Kısa Vadeli Borçlanmalar %-14.7103.722.161121.651.34994.241.14718.025.51414.904.31119.061.99392.120.71050.602.14471.676.62515.711.54335.212.34263.837.54045.734.6095.863.05226.837.30629.375.63118.585.185
Değişim (%) %-14.7%29.1%423%20.9%-21.8%-79.3%82%-29.4%356%-55.4%-44.8%39.6%680%-78.2%-8.64%58.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %74.9222.459.052127.186.815173.543.077204.361.500222.623.400178.824.939187.228.88569.356.19789.449.240157.616.970152.964.100112.115.26664.983.72289.895.00858.413.36619.997.86038.417.706
Değişim (%) %74.9%-26.7%-15.1%-8.2%24.5%-4.49%170%-22.5%-43.2%3.04%36.4%72.5%-27.7%53.9%192%-47.9
Diğer Kısa Vadeli Yükümlülükler %56.514.893.9559.515.88910.021.4615.437.3584.833.4753.717.6116.920.7273.325.9252.490.0944.173.4555.875.9735.266.1287.432.1882.065.2741.797.0132.480.342836.354
Değişim (%) %56.5%-5.04%84.3%12.5%30%-46.3%108%33.6%-40.3%-29%11.6%-29.1%260%14.9%-27.5%197
Uzun Vadeli Yükümlülükler %-22.6311.562.330402.416.619369.613.160238.188.076123.558.679128.213.942107.264.803210.021.773152.137.14189.435.83564.493.41327.375.13031.755.89625.647.00317.579.65816.798.95721.094.418
Değişim (%) %-22.6%8.88%55.2%92.8%-3.63%19.5%-48.9%38%70.1%38.7%136%-13.8%23.8%45.9%4.65%-20.4
Uzun Vadeli Borçlanmalar %-27.1117.851.817161.626.416151.041.63797.717.01821.524.78833.026.35923.621.096136.604.55581.806.19922.857.09319.080.19312.494.98618.124.85212.335.4725.127.8866.377.56411.533.883
Değişim (%) %-27.1%7.01%54.6%354%-34.8%39.8%-82.7%67%258%19.8%52.7%-31.1%46.9%141%-19.6%-44.7
Uzun Vadeli Karşılıklar %-6.7425.011.64026.818.77222.599.50422.043.75519.467.46926.993.20529.519.60911.064.3887.536.83510.733.87611.087.0338.494.0358.327.3716.616.6717.005.3654.062.8822.793.987
Değişim (%) %-6.74%18.7%2.52%13.2%-27.9%-8.56%167%46.8%-29.8%-3.19%30.5%2%25.9%-5.55%72.4%45.4
Özkaynaklar %-1.221.095.116.3001.108.692.8251.041.776.6761.056.834.188980.547.940644.703.439601.700.277555.254.226531.181.038516.164.755455.643.694222.836.397221.003.360224.051.659221.656.937215.969.182105.919.408
Değişim (%) %-1.22%6.42%-1.42%7.78%52.1%7.15%8.36%4.53%2.91%13.3%104%0.83%-1.36%1.08%2.63%104
Ana Ortaklığa Ait Özkaynaklar %-1.731.035.675.8211.053.946.708986.821.3301.002.758.127946.469.571613.516.685572.874.526533.423.497511.273.883500.599.207443.113.189213.246.712212.131.950216.565.717215.404.097215.969.182105.919.408
Değişim (%) %-1.73%6.8%-1.59%5.95%54.3%7.09%7.4%4.33%2.13%13%108%0.53%-2.05%0.54%-0.26%104
Ödenmiş Sermaye %0105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00025.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%200%0%0%0%0%0%40
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %980525270098.052.528083.269.00779.793.80774.223.77270.017.98663.616.415000033.626.60933.626.60933.626.609033.626.60933.626.609
Değişim (%) %9805252700%-100%4.36%7.5%6.01%10.1%6361641400%0%0%0%-100%0%0%3362660800%-100%0
Geçmiş Yıllar Kar/Zararları %-1.78-96.899.452-95.201.10832.886.86924.260.15322.781.19322.221.054166.350.064156.096.188143.416.821132.418.563141.908.39846.473.00646.473.00646.473.00637.472.63836.495.00736.495.007
Değişim (%) %-1.78%-389%35.6%6.49%2.52%-86.6%6.57%8.84%8.31%-6.69%205%0%0%24%2.68%0
Net Dönem Karı/Zararı %-240-134.478.677-39.561.769-117.934.052-43.743.953-29.853.848-15.614.965-126.069.026-73.584.187-49.380.028-17.263.742-26.825.4911.120.027-1.324.260583.98013.577.22914.602.1576.745.966
Değişim (%) %-240%66.5%-170%-46.5%-91.2%87.6%-71.3%-49%-186%35.6%-2495%185%-327%-95.7%-7.02%116
Toplam Kaynaklar %-2.082.251.295.1642.299.210.7462.198.580.9832.167.666.8091.808.309.2861.681.450.4931.537.607.9041.265.813.6691.120.796.4161.088.879.8531.112.422.287717.002.856625.973.707524.605.062490.608.806381.905.636301.199.689
Değişim (%) %-2.08%4.58%1.43%19.9%7.54%9.35%21.5%12.9%2.93%-2.12%55.1%14.5%19.3%6.93%28.5%26.8