HTTBT Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %-9.141.056.458.1351.162.754.4871.118.100.7391.135.092.352911.494.404755.297.936732.337.800741.667.188584.033.686562.544.767438.241.285460.403.118384.937.012410.680.882382.846.494124.112.11782.705.8650079.498.648
Değişim (%) %-9.14%3.99%-1.5%24.5%20.7%3.14%-1.26%27%3.82%28.4%-4.81%19.6%-6.27%7.27%208%50.1%8270586400%0%-100
Nakit ve Nakit Benzerleri %-34.8331.319.647508.102.064446.262.197378.450.512339.618.596183.147.283165.344.285218.438.89257.922.88344.948.77277.255.58257.136.078142.896.271140.571.049131.298.12466.108.54839.710.9820050.726.430
Değişim (%) %-34.8%13.9%17.9%11.4%85.4%10.8%-24.3%277%28.9%-41.8%35.2%-60%1.65%7.06%98.6%66.5%3971098100%0%-100
Diğer Dönen Varlıklar %-14.2114.844.458133.855.597177.882.773168.889.807151.100.140110.781.301108.830.40291.976.94879.333.24266.440.64161.752.48256.219.82352.984.72236.176.78027.314.25821.563.88314.200.3350010.348.297
Değişim (%) %-14.2%-24.8%5.32%11.8%36.4%1.79%18.3%15.9%19.4%7.59%9.84%6.11%46.5%32.4%26.7%51.9%1420033400%0%-100
Ara Toplam %-23.1439.183.658571.108.279603.230.383479.226.329350.118.993185.213.496169.158.773152.015.305123.742.986116.511.86465.465.467103.690.676113.361.16796.565.54281.134.01676.637.01649.749.7700042.838.288
Değişim (%) %-23.1%-5.33%25.9%36.9%89%9.49%11.3%22.8%6.21%78%-36.9%-8.53%17.4%19%5.87%54%4974976900%0%-100
Duran Varlıklar %9.762.376.063.4482.164.774.3701.999.389.6422.146.140.6031.503.081.9821.351.340.7481.219.488.294988.148.408953.880.061849.937.641602.650.208556.785.581583.966.241444.174.646368.176.885247.081.992160.139.8000099.112.456
Değişim (%) %9.76%8.27%-6.84%42.8%11.2%10.8%23.4%3.59%12.2%41%8.24%-4.65%31.5%20.6%49%54.3%16013979900%0%-100
Maddi Duran Varlıklar %-3.67161.969.204168.132.237174.227.441179.346.941133.508.376234.432.838204.214.131151.840.116119.385.216112.133.92071.446.32067.129.30923.963.05021.871.57010.241.2277.405.2194.850.786001.991.315
Değişim (%) %-3.67%-3.5%-2.85%34.3%-43.1%14.8%34.5%27.2%6.47%56.9%6.43%180%9.56%114%38.3%52.7%485078500%0%-100
Maddi Olmayan Duran Varlıklar %11.32.056.195.3211.847.740.7471.663.339.8151.793.087.3831.257.537.5421.011.445.766918.533.771759.708.182667.582.144589.654.995422.896.220390.051.961364.006.937309.012.421257.049.724226.593.493143.922.7940088.709.522
Değişim (%) %11.3%11.1%-7.24%42.6%24.3%10.1%20.9%13.8%13.2%39.4%8.42%7.16%17.8%20.2%13.4%57.4%14392279300%0%-100
Toplam Varlıklar %3.163.432.521.5833.327.528.8573.117.490.3813.281.232.9552.414.576.3862.106.638.6841.951.826.0941.729.815.5961.537.913.7471.412.482.4081.040.891.4931.017.188.699968.903.253854.855.528751.023.379371.194.109242.845.66500178.611.104
Değişim (%) %3.16%6.74%-4.99%35.9%14.6%7.93%12.8%12.5%8.88%35.7%2.33%4.98%13.3%13.8%102%52.9%24284566400%0%-100
Kısa Vadeli Yükümlülükler %-23.1439.183.658571.108.279603.230.383479.226.329350.118.993185.213.496169.158.773152.015.305123.742.986116.511.86465.465.467103.690.676113.361.16796.565.54281.134.01676.637.01649.749.7700042.838.288
Değişim (%) %-23.1%-5.33%25.9%36.9%89%9.49%11.3%22.8%6.21%78%-36.9%-8.53%17.4%19%5.87%54%4974976900%0%-100
Kısa Vadeli Borçlanmalar %-44.9195.702.653354.985.967354.254.173209.725.009165.484.5985.136.51200013.340.0079.894.39042.584.44460.113.05255.269.51250.162.42546.450.36521.452.6760029.089.279
Değişim (%) %-44.9%0.21%68.9%26.7%3122%513651100%0%0%-100%34.8%-76.8%-29.2%8.76%10.2%7.99%117%2145267500%0%-100
Diğer Kısa Vadeli Yükümlülükler %58.438.118.84824.066.63141.955.69030.982.50522.367.91928.616.14229.333.22325.924.19329.069.75812.990.2337.752.1828.248.8115.614.8895.108.3523.577.7612.816.3907.769.256001.797.916
Değişim (%) %58.4%-42.6%35.4%38.5%-21.8%-2.44%13.1%-10.8%124%67.6%-6.02%46.9%9.92%42.8%27%-63.7%776925500%0%-100
Uzun Vadeli Yükümlülükler %3.17216.154.132209.519.976202.725.589174.549.766125.302.343122.671.87093.732.68480.609.65268.679.65466.023.41849.742.79445.579.50038.954.73336.948.92031.729.00228.427.75820.517.628008.370.559
Değişim (%) %3.17%3.35%16.1%39.3%2.14%30.9%16.3%17.4%4.02%32.7%9.13%17%5.43%16.5%11.6%38.6%2051762700%0%-100
Uzun Vadeli Borçlanmalar %-3.5747.099.34348.845.29849.981.14729.773.80819.131.81519.689.94200000008.607.1797.561.43813.694.8680000
Değişim (%) %-3.57%-2.27%67.9%55.6%-2.83%1968994100%0%0%0%0%0%0%-100%13.8%-44.8%1369486700%0%0%0
Uzun Vadeli Karşılıklar %3.8319.703.48518.976.11315.992.25917.508.41113.270.23713.784.90311.560.53010.570.6697.299.9707.764.6196.648.2866.180.5363.980.4833.753.9632.681.8972.194.3001.316.664001.002.190
Değişim (%) %3.83%18.7%-8.66%31.9%-3.73%19.2%9.36%44.8%-5.98%16.8%7.57%55.3%6.03%40%22.2%66.7%131666300%0%-100
Özkaynaklar %9.042.777.183.7932.546.900.6022.311.534.4092.627.456.8601.939.155.0501.798.753.3181.688.934.6371.497.190.6391.345.491.1071.229.947.126925.683.232867.918.523816.587.353721.341.066638.160.361266.129.335172.578.26700127.402.257
Değişim (%) %9.04%10.2%-12%35.5%7.81%6.5%12.8%11.3%9.39%32.9%6.66%6.29%13.2%13%140%54.2%17257826600%0%-100
Ana Ortaklığa Ait Özkaynaklar %9.042.777.183.7932.546.900.6022.311.534.4092.627.456.8601.939.155.0501.798.753.3181.688.934.6371.497.190.6391.345.491.1071.229.947.126925.683.232867.918.523816.587.353721.341.066638.160.361266.129.335172.578.26700127.402.257
Değişim (%) %9.04%10.2%-12%35.5%7.81%6.5%12.8%11.3%9.39%32.9%6.66%6.29%13.2%13%140%54.2%17257826600%0%-100
Ödenmiş Sermaye %0300.000.000300.000.000300.000.000300.000.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000100.000.000100.000.00000200.000
Değişim (%) %0%0%0%135%0%0%0%0%0%0%0%0%0%0%27.5%0%9999999900%0%-100
Geçmiş Yıllar Kar/Zararları %0458.127.599458.127.599458.127.599243.523.138194.151.270194.151.270207.225.45575.057.09375.057.09375.057.09384.754.82226.210.03126.210.03126.210.03128.898.1175.546.6005.546.6000083.140.269
Değişim (%) %0%0%88.1%25.4%0%-6.31%176%0%0%-11.4%223%0%0%-9.3%421%0%554659900%0%-100
Net Dönem Karı/Zararı %64.6287.401.380174.553.49965.731.405347.290.276192.078.638124.367.57744.884.320132.168.36286.597.03046.804.54836.049.34458.544.79118.541.1656.383.82610.281.82323.351.51718.144.6060022.206.331
Değişim (%) %64.6%166%-81.1%80.8%54.4%177%-66%52.6%85%29.8%-38.4%216%190%-37.9%-56%28.7%1814460500%0%-100
Toplam Kaynaklar %3.163.432.521.5833.327.528.8573.117.490.3813.281.232.9552.414.576.3862.106.638.6841.951.826.0941.729.815.5961.537.913.7471.412.482.4081.040.891.4931.017.188.699968.903.253854.855.528751.023.379371.194.109242.845.66500178.611.104
Değişim (%) %3.16%6.74%-4.99%35.9%14.6%7.93%12.8%12.5%8.88%35.7%2.33%4.98%13.3%13.8%102%52.9%24284566400%0%-100
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %20.7911.494.404755.297.936732.337.800741.667.188584.033.686562.544.767438.241.285460.403.118384.937.012410.680.882382.846.494124.112.11782.705.8650079.498.648
Değişim (%) %20.7%3.14%-1.26%27%3.82%28.4%-4.81%19.6%-6.27%7.27%208%50.1%8270586400%0%-100%7949864700%0%0%0
Nakit ve Nakit Benzerleri %85.4339.618.596183.147.283165.344.285218.438.89257.922.88344.948.77277.255.58257.136.078142.896.271140.571.049131.298.12466.108.54839.710.9820050.726.430
Değişim (%) %85.4%10.8%-24.3%277%28.9%-41.8%35.2%-60%1.65%7.06%98.6%66.5%3971098100%0%-100%5072642900%0%0%0
Diğer Dönen Varlıklar %-1.7632.684.19833.271.29035.975.71831.241.08427.137.29124.648.38124.063.54424.241.84152.984.72236.176.78027.314.25821.563.88314.200.3350010.348.297
Değişim (%) %-1.76%-7.52%15.2%15.1%10.1%2.43%-0.74%-54.2%46.5%32.4%26.7%51.9%1420033400%0%-100%1034829600%0%0%0
Ara Toplam %89350.118.993185.213.496169.158.773152.015.305123.742.986116.511.86465.465.467103.690.676113.361.16796.565.54281.134.01676.637.01649.749.7700042.838.288
Değişim (%) %89%9.49%11.3%22.8%6.21%78%-36.9%-8.53%17.4%19%5.87%54%4974976900%0%-100%4283828700%0%0%0
Duran Varlıklar %11.21.503.081.9821.351.340.7481.219.488.294988.148.408953.880.061849.937.641602.650.208556.785.581583.966.241444.174.646368.176.885247.081.992160.139.8000099.112.456
Değişim (%) %11.2%10.8%23.4%3.59%12.2%41%8.24%-4.65%31.5%20.6%49%54.3%16013979900%0%-100%9911245500%0%0%0
Maddi Duran Varlıklar %-43.1133.508.376234.432.838204.214.131151.840.116119.385.216112.133.92071.446.32067.129.30923.963.05021.871.57010.241.2277.405.2194.850.786001.991.315
Değişim (%) %-43.1%14.8%34.5%27.2%6.47%56.9%6.43%180%9.56%114%38.3%52.7%485078500%0%-100%199131400%0%0%0
Maddi Olmayan Duran Varlıklar %24.31.257.537.5421.011.445.766918.533.771759.708.182667.582.144589.654.995422.896.220390.051.961364.006.937309.012.421257.049.724226.593.493143.922.7940088.709.522
Değişim (%) %24.3%10.1%20.9%13.8%13.2%39.4%8.42%7.16%17.8%20.2%13.4%57.4%14392279300%0%-100%8870952100%0%0%0
Toplam Varlıklar %14.62.414.576.3862.106.638.6841.951.826.0941.729.815.5961.537.913.7471.412.482.4081.040.891.4931.017.188.699968.903.253854.855.528751.023.379371.194.109242.845.66500178.611.104
Değişim (%) %14.6%7.93%12.8%12.5%8.88%35.7%2.33%4.98%13.3%13.8%102%52.9%24284566400%0%-100%17861110300%0%0%0
Kısa Vadeli Yükümlülükler %89350.118.993185.213.496169.158.773152.015.305123.742.986116.511.86465.465.467103.690.676113.361.16796.565.54281.134.01676.637.01649.749.7700042.838.288
Değişim (%) %89%9.49%11.3%22.8%6.21%78%-36.9%-8.53%17.4%19%5.87%54%4974976900%0%-100%4283828700%0%0%0
Kısa Vadeli Borçlanmalar %3122165.484.5985.136.51200013.340.0079.894.39042.584.44460.113.05255.269.51250.162.42546.450.36521.452.6760029.089.279
Değişim (%) %3122%513651100%0%0%-100%34.8%-76.8%-29.2%8.76%10.2%7.99%117%2145267500%0%-100%2908927800%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-4.662.131.9142.236.0222.001.8243.484.8079.813.808162.89240.35679.7305.614.8895.108.3523.577.7612.816.3907.769.256001.797.916
Değişim (%) %-4.66%11.7%-42.6%-64.5%5925%304%-49.4%-98.6%9.92%42.8%27%-63.7%776925500%0%-100%179791500%0%0%0
Uzun Vadeli Yükümlülükler %2.14125.302.343122.671.87093.732.68480.609.65268.679.65466.023.41849.742.79445.579.50038.954.73336.948.92031.729.00228.427.75820.517.628008.370.559
Değişim (%) %2.14%30.9%16.3%17.4%4.02%32.7%9.13%17%5.43%16.5%11.6%38.6%2051762700%0%-100%837055800%0%0%0
Uzun Vadeli Borçlanmalar %-2.8319.131.81519.689.94200000008.607.1797.561.43813.694.8680000
Değişim (%) %-2.83%1968994100%0%0%0%0%0%0%-100%13.8%-44.8%1369486700%0%0%0%0%0%0%0
Uzun Vadeli Karşılıklar %-3.7313.270.23713.784.90311.560.53010.570.6697.299.9707.764.6196.648.2866.180.5363.980.4833.753.9632.681.8972.194.3001.316.664001.002.190
Değişim (%) %-3.73%19.2%9.36%44.8%-5.98%16.8%7.57%55.3%6.03%40%22.2%66.7%131666300%0%-100%100218900%0%0%0
Özkaynaklar %7.811.939.155.0501.798.753.3181.688.934.6371.497.190.6391.345.491.1071.229.947.126925.683.232867.918.523816.587.353721.341.066638.160.361266.129.335172.578.26700127.402.257
Değişim (%) %7.81%6.5%12.8%11.3%9.39%32.9%6.66%6.29%13.2%13%140%54.2%17257826600%0%-100%12740225600%0%0%0
Ana Ortaklığa Ait Özkaynaklar %7.811.939.155.0501.798.753.3181.688.934.6371.497.190.6391.345.491.1071.229.947.126925.683.232867.918.523816.587.353721.341.066638.160.361266.129.335172.578.26700127.402.257
Değişim (%) %7.81%6.5%12.8%11.3%9.39%32.9%6.66%6.29%13.2%13%140%54.2%17257826600%0%-100%12740225600%0%0%0
Ödenmiş Sermaye %0127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000127.500.000100.000.000100.000.00000200.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%27.5%0%9999999900%0%-100%19999900%0%0%0
Geçmiş Yıllar Kar/Zararları %0194.151.270194.151.270207.225.45575.057.09375.057.09375.057.09384.754.82226.210.03126.210.03126.210.03128.898.1175.546.6005.546.6000083.140.269
Değişim (%) %0%-6.31%176%0%0%-11.4%223%0%0%-9.3%421%0%554659900%0%-100%8314026800%0%0%0
Net Dönem Karı/Zararı %54.4192.078.638124.367.57744.884.320132.168.36286.597.03046.804.54836.049.34458.544.79118.541.1656.383.82610.281.82323.351.51718.144.6060022.206.331
Değişim (%) %54.4%177%-66%52.6%85%29.8%-38.4%216%190%-37.9%-56%28.7%1814460500%0%-100%2220633000%0%0%0
Toplam Kaynaklar %14.62.414.576.3862.106.638.6841.951.826.0941.729.815.5961.537.913.7471.412.482.4081.040.891.4931.017.188.699968.903.253854.855.528751.023.379371.194.109242.845.66500178.611.104
Değişim (%) %14.6%7.93%12.8%12.5%8.88%35.7%2.33%4.98%13.3%13.8%102%52.9%24284566400%0%-100%17861110300%0%0%0