HKTM Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %-14.1910.396.2791.059.636.7321.211.311.103969.077.470984.082.3011.111.004.553944.635.172912.730.4861.049.480.3931.425.458.9741.214.125.2591.292.959.0851.138.913.7041.301.125.609277.882.641205.845.014
Değişim (%) %-14.1%-12.5%25%-1.52%-11.4%17.6%3.5%-13%-26.4%17.4%-6.1%13.5%-12.5%368%35
Nakit ve Nakit Benzerleri %-37.448.913.25278.111.438113.938.562106.989.505082.999.32243.042.321112.834.834128.869.891364.596.757125.210.875220.860.158182.838.790252.405.90561.998.82622.560.148
Değişim (%) %-37.4%-31.4%6.5%10698950400%-100%92.8%-61.9%-12.4%-64.7%191%-43.3%20.8%-27.6%307%175
Finansal Yatırımlar %09.352.1379.352.13713.456.6489.073.53218.865.4749.380.7639.281.6279.011.0929.257.0969.011.0946.024.0694.558.5687.305.3733.640.133200.000200.000
Değişim (%) %0%-30.5%48.3%-51.9%101%1.07%3%-2.66%2.73%49.6%32.1%-37.6%101%1720%0
Diğer Alacaklar %-85.130.056202.23917.3260167.227275.760172.550204.1520251.074257.6860010600
Değişim (%) %-85.1%1067%1732500%-100%-39.4%59.8%-15.5%20415100%-100%-2.57%25768500%0%-99.1%10500%0
Stoklar %-17.1539.727.752651.084.3660540.122.744585.687.628541.327.986546.933.302492.733.802522.612.569518.353.911680.781.708658.431.975565.714.195563.332.987108.598.85899.465.731
Değişim (%) %-17.1%65108436500%-100%-7.78%8.19%-1.02%11%-5.72%0.82%-23.9%3.39%16.4%0.42%419%9.18
Diğer Dönen Varlıklar %-23.129.816.46838.773.71839.836.86817.635.10331.053.87843.293.81149.508.99444.438.44861.006.85860.440.437100.069.71693.946.60790.228.56971.986.52110.161.81314.503.179
Değişim (%) %-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%608%-29.9
Ara Toplam %-9.02788.101.302866.224.5661.002.080.988869.339.2251.188.955.9761.193.528.550766.148.312729.353.939873.431.5871.231.684.9821.067.347.4931.067.702.883837.150.544872.433.958149.137.497174.185.863
Değişim (%) %-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%485%-14.4
Duran Varlıklar %2.141.388.814.4671.359.680.1871.277.878.4641.263.282.9991.216.355.5081.103.675.746992.883.347955.836.251918.454.364887.875.670425.346.496497.844.912458.624.262692.695.252104.022.99595.354.675
Değişim (%) %2.14%6.4%1.16%3.86%10.2%11.2%3.88%4.07%3.44%109%-14.6%8.55%-33.8%566%9.09
Maddi Duran Varlıklar %-1.48564.271.585572.768.626583.737.916569.310.130569.185.768560.856.035465.558.591470.185.454471.217.910474.599.052223.290.735277.192.320258.668.870425.097.75466.465.89465.665.638
Değişim (%) %-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%540%1.22
Maddi Olmayan Duran Varlıklar %6.02778.881.208734.668.049632.836.366645.784.315585.577.540481.864.643471.395.810435.135.447394.892.044350.052.811188.934.248207.231.720184.504.370245.970.46528.502.07924.399.794
Değişim (%) %6.02%16.1%-2%10.3%21.5%2.22%8.33%10.2%12.8%85.3%-8.83%12.3%-25%763%16.8
Toplam Varlıklar %-4.962.299.210.7462.419.316.9192.489.189.5692.232.360.4702.200.437.8112.214.680.3001.937.518.5231.868.566.7381.967.934.7622.313.334.6471.639.471.7591.790.804.0051.597.537.9741.993.820.866381.905.636301.199.689
Değişim (%) %-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%422%26.8
Kısa Vadeli Yükümlülükler %-9.02788.101.302866.224.5661.002.080.988869.339.2251.188.955.9761.193.528.550766.148.312729.353.939873.431.5871.231.684.9821.067.347.4931.067.702.883837.150.544872.433.958149.137.497174.185.863
Değişim (%) %-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%485%-14.4
Kısa Vadeli Borçlanmalar %17.3121.651.349103.702.89020.699.17718.399.39224.945.560132.685.27077.454.201119.497.66428.395.50073.225.725145.968.511130.838.90917.854.28091.958.84529.375.63118.585.185
Değişim (%) %17.3%401%12.5%-26.2%-81.2%71.3%-35.2%321%-61.2%-49.8%11.6%633%-80.6%213%58.1
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-33.4127.186.815190.966.676234.673.756274.828.913234.020.066269.673.511106.160.107149.127.768284.861.466318.096.063256.358.544185.907.338273.750.097200.155.18219.997.86038.417.706
Değişim (%) %-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%901%-47.9
Diğer Kısa Vadeli Yükümlülükler %-13.79.515.88911.027.6086.243.8625.966.9314.865.0669.968.2095.090.8264.151.4247.542.69012.219.36012.041.32321.262.2176.289.2086.157.5142.480.342836.354
Değişim (%) %-13.7%76.6%4.64%22.6%-51.2%95.8%22.6%-45%-38.3%1.48%-43.4%238%2.14%148%197
Uzun Vadeli Yükümlülükler %-1.06402.416.619406.722.054273.517.715152.533.370167.787.755154.497.936321.469.961253.639.640161.637.562134.117.09262.594.94090.848.19478.100.766116.096.58016.798.95721.094.418
Değişim (%) %-1.06%48.7%79.3%-9.09%8.6%-51.9%26.7%56.9%20.5%114%-31.1%16.3%-32.7%591%-20.4
Uzun Vadeli Borçlanmalar %-2.76161.626.416166.206.108112.211.05526.572.38143.220.09334.022.442209.093.850136.385.46241.309.66539.678.15828.570.55951.852.10537.564.22517.570.8506.377.56411.533.883
Değişim (%) %-2.76%48.1%322%-38.5%27%-83.7%53.3%230%4.11%38.9%-44.9%38%114%176%-44.7
Uzun Vadeli Karşılıklar %7.8426.818.77224.868.47825.313.43124.032.61835.324.77842.518.31516.935.71012.565.24019.399.34923.056.00619.422.13423.823.18220.149.21624.004.0934.062.8822.793.987
Değişim (%) %7.84%-1.76%5.33%-32%-16.9%151%34.8%-35.2%-15.9%18.7%-18.5%18.2%-16.1%491%45.4
Özkaynaklar %-3.291.108.692.8251.146.370.2991.213.590.8641.210.487.872843.694.077866.653.813849.900.244885.573.156932.865.602947.532.565509.529.316632.252.912682.286.6531.005.290.316215.969.182105.919.408
Değişim (%) %-3.29%-5.54%0.26%43.5%-2.65%1.97%-4.03%-5.07%-1.55%86%-19.4%-7.33%-32.1%365%104
Ana Ortaklığa Ait Özkaynaklar %-2.941.053.946.7081.085.897.4761.151.493.8821.168.418.075802.881.390825.134.890816.485.024852.384.390904.733.958919.571.530487.601.905606.873.322659.490.310989.342.579215.969.182105.919.408
Değişim (%) %-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%358%104
Ödenmiş Sermaye %0105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00025.000.000
Değişim (%) %0%0%0%0%0%0%0%0%200%0%0%0%0%0%40
Geçmiş Yıllar Kar/Zararları %-363-95.201.10836.188.68727.858.58028.123.41429.079.680239.600.881238.928.729239.101.316239.320.334293.201.951106.263.421132.951.339141.520.535416.289.45736.495.00736.495.007
Değişim (%) %-363%29.9%-0.94%-3.29%-87.9%0.28%-0.07%-0.09%-18.4%176%-20.1%-6.06%-66%1041%0
Net Dönem Karı/Zararı %69.5-39.561.769-129.774.545-50.232.346-36.854.618-20.434.592-181.582.435-112.631.680-82.325.275-31.200.791-55.784.8722.561.005-3.788.4771.778.342-108.022.04614.602.1576.745.966
Değişim (%) %69.5%-158%-36.3%-80.4%88.7%-61.2%-36.8%-164%44.1%-2278%168%-313%102%-840%116
Toplam Kaynaklar %-4.962.299.210.7462.419.316.9192.489.189.5692.232.360.4702.200.437.8112.214.680.3001.937.518.5231.868.566.7381.967.934.7622.313.334.6471.639.471.7591.790.804.0051.597.537.9741.993.820.866381.905.636301.199.689
Değişim (%) %-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%422%26.8
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %-5.46910.396.279962.956.5891.054.848.899784.994.992751.980.203771.348.074617.146.160547.470.442580.688.995685.466.037530.982.784451.952.525374.000.434354.542.757277.882.641205.845.014
Değişim (%) %-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 %-31.148.913.25270.984.63299.221.38786.666.164057.624.75728.120.28067.680.15271.305.124175.325.07154.759.44277.201.44460.041.23873.662.23861.998.82622.560.148
Değişim (%) %-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 %109.352.1378.498.85811.718.4857.349.95814.415.9336.512.8756.063.8465.405.0005.122.0554.333.2012.634.5551.593.4452.398.9662.157.403200.000200.000
Değişim (%) %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 %-83.630.056183.78715.0890127.787191.455112.731122.4560120.736112.69900000
Değişim (%) %-83.6%1118%1508800%-100%-33.3%69.8%-7.94%12245500%-100%7.13%11269800%0%0%0%0
Stoklar %-8.78539.727.752591.680.1120437.522.967447.549.460375.833.113357.320.792295.549.669289.167.259249.262.875297.731.528230.154.224185.771.191139.992.134108.598.85899.465.731
Değişim (%) %-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 %-15.429.816.46835.236.04534.691.23414.285.20323.729.62430.058.02132.345.06626.654.89833.755.76429.064.23143.764.26532.838.94229.629.57221.008.57610.161.81314.503.179
Değişim (%) %-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 %0.12788.101.302787.191.147872.644.545704.202.667908.533.112828.642.824500.537.670437.478.237483.279.263592.285.180466.791.329373.214.451274.906.400251.372.211149.137.497174.185.863
Değişim (%) %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 %12.41.388.814.4671.235.624.3941.112.817.9101.023.314.294929.470.290766.259.830648.667.509573.325.974508.190.858426.956.250186.020.072174.021.182150.604.628136.066.049104.022.99595.354.675
Değişim (%) %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 %8.41564.271.585520.509.818508.337.864461.166.022434.939.669389.391.043304.157.314282.024.807260.730.032228.222.30597.653.46596.892.29384.942.58279.288.86066.465.89465.665.638
Değişim (%) %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 %16.7778.881.208667.637.707551.094.382523.113.445447.465.336334.548.912307.970.868261.001.249218.498.094168.331.26782.628.07772.437.63860.588.18751.270.76728.502.07924.399.794
Değişim (%) %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 %4.582.299.210.7462.198.580.9832.167.666.8091.808.309.2861.681.450.4931.537.607.9041.265.813.6691.120.796.4161.088.879.8531.112.422.287717.002.856625.973.707524.605.062490.608.806381.905.636301.199.689
Değişim (%) %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 %0.12788.101.302787.191.147872.644.545704.202.667908.533.112828.642.824500.537.670437.478.237483.279.263592.285.180466.791.329373.214.451274.906.400251.372.211149.137.497174.185.863
Değişim (%) %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 %29.1121.651.34994.241.14718.025.51414.904.31119.061.99392.120.71050.602.14471.676.62515.711.54335.212.34263.837.54045.734.6095.863.05226.837.30629.375.63118.585.185
Değişim (%) %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 %-26.7127.186.815173.543.077204.361.500222.623.400178.824.939187.228.88569.356.19789.449.240157.616.970152.964.100112.115.26664.983.72289.895.00858.413.36619.997.86038.417.706
Değişim (%) %-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 %-5.049.515.88910.021.4615.437.3584.833.4753.717.6116.920.7273.325.9252.490.0944.173.4555.875.9735.266.1287.432.1882.065.2741.797.0132.480.342836.354
Değişim (%) %-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 %8.88402.416.619369.613.160238.188.076123.558.679128.213.942107.264.803210.021.773152.137.14189.435.83564.493.41327.375.13031.755.89625.647.00317.579.65816.798.95721.094.418
Değişim (%) %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 %7.01161.626.416151.041.63797.717.01821.524.78833.026.35923.621.096136.604.55581.806.19922.857.09319.080.19312.494.98618.124.85212.335.4725.127.8866.377.56411.533.883
Değişim (%) %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 %18.726.818.77222.599.50422.043.75519.467.46926.993.20529.519.60911.064.3887.536.83510.733.87611.087.0338.494.0358.327.3716.616.6717.005.3654.062.8822.793.987
Değişim (%) %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 %6.421.108.692.8251.041.776.6761.056.834.188980.547.940644.703.439601.700.277555.254.226531.181.038516.164.755455.643.694222.836.397221.003.360224.051.659221.656.937215.969.182105.919.408
Değişim (%) %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 %6.81.053.946.708986.821.3301.002.758.127946.469.571613.516.685572.874.526533.423.497511.273.883500.599.207443.113.189213.246.712212.131.950216.565.717215.404.097215.969.182105.919.408
Değişim (%) %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 %0105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.000105.000.00035.000.00035.000.00035.000.00035.000.00035.000.00035.000.00025.000.000
Değişim (%) %0%0%0%0%0%0%0%0%200%0%0%0%0%0%40
Geçmiş Yıllar Kar/Zararları %-389-95.201.10832.886.86924.260.15322.781.19322.221.054166.350.064156.096.188143.416.821132.418.563141.908.39846.473.00646.473.00646.473.00637.472.63836.495.00736.495.007
Değişim (%) %-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 %66.5-39.561.769-117.934.052-43.743.953-29.853.848-15.614.965-126.069.026-73.584.187-49.380.028-17.263.742-26.825.4911.120.027-1.324.260583.98013.577.22914.602.1576.745.966
Değişim (%) %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 %4.582.299.210.7462.198.580.9832.167.666.8091.808.309.2861.681.450.4931.537.607.9041.265.813.6691.120.796.4161.088.879.8531.112.422.287717.002.856625.973.707524.605.062490.608.806381.905.636301.199.689
Değişim (%) %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