KCAER 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 %-1.0314.257.772.71714.406.504.86212.688.189.13214.362.666.92514.365.639.24514.776.092.64115.014.227.28313.584.755.34313.226.132.07212.813.504.92316.084.461.08917.023.818.09914.695.103.97013.546.454.7483.405.749.0384.222.804.876
Değişim (%) %-1.03%13.5%-11.7%-0.02%-2.78%-1.59%10.5%2.71%3.22%-20.3%-5.52%15.8%8.48%298%-19.3
Nakit ve Nakit Benzerleri %-6.464.420.436.2024.725.814.0032.253.910.4542.210.082.4641.014.262.5783.709.582.0351.645.222.260722.751.4621.690.590.7301.401.453.4091.234.843.4221.236.443.0462.126.129.8331.581.311.305735.050.7931.428.406.299
Değişim (%) %-6.46%110%1.98%118%-72.7%125%128%-57.2%20.6%13.5%-0.13%-41.8%34.5%115%-48.5
Finansal Yatırımlar %06.7116.7116.711006.7126.493000000000
Değişim (%) %0%0%671000%0%-100%3.37%649200%0%0%0%0%0%0%0%0
Diğer Alacaklar %-2.4663.322.01764.917.1567.333.6477.333.6537.333.6487.333.6477.311.9567.396.6037.307.2444.432.0824.873.2866.097.2036.490.1937.327.34916.65210.152
Değişim (%) %-2.46%785%-0%0%0%0.3%-1.14%1.22%64.9%-9.05%-20.1%-6.06%-11.4%43903%64
Stoklar %15.94.357.866.1793.759.604.2034.112.959.2854.914.342.0844.854.400.4834.317.502.0195.444.656.4164.955.724.0545.695.931.5795.950.009.8645.073.594.4705.260.300.3674.683.316.8364.614.696.7551.399.531.4681.622.134.069
Değişim (%) %15.9%-8.59%-16.3%1.23%12.4%-20.7%9.87%-13%-4.27%17.3%-3.55%12.3%1.49%230%-13.7
Diğer Dönen Varlıklar %-7.0881.345.58387.547.31689.382.277347.396.542390.119.815289.550.734280.261.899471.149.984554.043.404540.566.071524.931.705430.256.813723.410.729446.488.18300
Değişim (%) %-7.08%-2.05%-74.3%-11%34.7%3.31%-40.5%-15%2.49%2.98%22%-40.5%62%44648818200%0
Ara Toplam %1.2911.591.952.38811.444.352.7509.995.721.56213.160.708.38112.723.143.58111.662.957.26913.202.074.92410.970.223.26310.511.324.1858.919.169.19213.011.888.00914.618.851.70712.315.297.17811.947.959.2222.688.489.4583.557.141.961
Değişim (%) %1.29%14.5%-24%3.44%9.09%-11.7%20.3%4.37%17.9%-31.5%-11%18.7%3.07%344%-24.4
Duran Varlıklar %-0.214.394.406.10814.422.616.15614.389.861.56814.049.800.86413.945.073.07113.733.615.67413.360.790.26112.886.835.87612.872.003.59412.265.667.2257.908.275.9999.534.333.3219.494.610.86111.176.615.5261.894.579.5671.731.068.535
Değişim (%) %-0.2%0.23%2.42%0.75%1.54%2.79%3.68%0.12%4.94%55.1%-17.1%0.42%-15%490%9.45
Yatırım Amaçlı Gayrimenkuller %0774.910.262774.910.262709.639.927705.126.326705.126.326705.126.327595.477.380595.480.390595.105.966595.104.018458.991.237448.566.747477.170.788536.920.47581.735.00081.735.000
Değişim (%) %0%9.2%0.64%0%-0%18.4%-0%0.06%0%29.7%2.32%-5.99%-11.1%557%0
Maddi Duran Varlıklar %-0.0413.310.770.92213.316.722.85313.200.500.77012.901.814.87312.716.547.92812.541.622.83812.194.697.27511.543.609.38611.428.824.24111.108.149.6676.957.878.0448.500.016.2298.459.308.1439.890.842.1911.622.487.6391.518.493.683
Değişim (%) %-0.04%0.88%2.32%1.46%1.39%2.84%5.64%1%2.89%59.6%-18.1%0.48%-14.5%510%6.85
Maddi Olmayan Duran Varlıklar %5.2710.194.9969.684.3838.016.5238.888.7979.640.16510.452.2848.565.26411.030.1335.036.68014.394.67513.819.17111.239.49914.893.49049.882.5574.522.02212.073.108
Değişim (%) %5.27%20.8%-9.81%-7.79%-7.77%22%-22.3%119%-65%4.16%23%-24.5%-70.1%1003%-62.5
Toplam Varlıklar %-0.6128.652.178.82528.829.121.01827.078.050.70228.412.467.79028.310.712.31828.509.708.31528.375.017.54726.471.591.22126.098.135.67225.079.172.15123.992.737.09826.558.151.43024.189.714.83224.723.070.2815.300.328.6055.953.873.411
Değişim (%) %-0.61%6.47%-4.7%0.36%-0.7%0.47%7.19%1.43%4.06%4.53%-9.66%9.79%-2.16%366%-11
Kısa Vadeli Yükümlülükler %1.2911.591.952.38811.444.352.7509.995.721.56213.160.708.38112.723.143.58111.662.957.26913.202.074.92410.970.223.26310.511.324.1858.919.169.19213.011.888.00914.618.851.70712.315.297.17811.947.959.2222.688.489.4583.557.141.961
Değişim (%) %1.29%14.5%-24%3.44%9.09%-11.7%20.3%4.37%17.9%-31.5%-11%18.7%3.07%344%-24.4
Kısa Vadeli Borçlanmalar %17.46.299.515.4025.365.254.6683.632.237.0871.949.366.2601.864.823.5172.236.264.8817.493.289.5395.598.493.3173.721.863.6974.108.956.6296.168.318.1107.149.539.5755.388.443.8955.138.300.0670837.409.211
Değişim (%) %17.4%47.7%86.3%4.53%-16.6%-70.2%33.8%50.4%-9.42%-33.4%-13.7%32.7%4.87%513830006600%-100
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-8.98193.655.854212.757.108793.872.1284.078.332.4273.701.096.2072.305.229.592447.024.538902.658.2681.268.017.932587.622.654169.276.611256.034.201553.441.610545.053.1061.358.547.6301.251.709.784
Değişim (%) %-8.98%-73.2%-80.5%10.2%60.6%416%-50.5%-28.8%116%247%-33.9%-53.7%1.54%-59.9%8.54
Diğer Kısa Vadeli Yükümlülükler %365350036.5360000015.10601.6155.9143.318.1608.2536.3334.15600
Değişim (%) %3653500%0%0%0%0%-100%1510500%-99.9%-72.7%-99.8%40106%30.3%52.4%415500%0
Uzun Vadeli Yükümlülükler %-11.83.363.425.4403.814.390.8693.494.176.1231.599.525.7001.959.183.5423.169.953.678344.067.903424.902.949659.998.7672.394.159.0131.509.847.4271.597.495.8641.325.798.3361.159.341.466439.313.290348.432.215
Değişim (%) %-11.8%9.16%118%-18.4%-38.2%821%-19%-35.6%-72.4%58.6%-5.49%20.5%14.4%164%26.1
Uzun Vadeli Borçlanmalar %-20.41.859.234.2002.336.757.1862.417.565.397654.837.779918.713.8822.193.733.294254.986.686316.732.48701.652.762.280915.364.470897.521.086986.881.4871.074.946.976373.092.581275.147.287
Değişim (%) %-20.4%-3.34%269%-28.7%-58.1%760%-19.5%31673248600%-100%80.6%1.99%-9.05%-8.19%188%35.6
Uzun Vadeli Karşılıklar %47.4105.688.30871.700.90483.153.098106.611.06086.662.28194.283.54589.081.214108.170.460080.040.44147.196.17854.010.98857.446.07684.394.48416.369.11110.684.928
Değişim (%) %47.4%-13.8%-22%23%-8.08%5.84%-17.6%10817045900%-100%69.6%-12.6%-5.98%-31.9%416%53.2
Özkaynaklar %0.9313.696.800.99713.570.377.39913.588.153.01413.652.233.70613.628.385.19213.676.797.36714.828.874.71515.076.465.00114.926.812.70913.765.843.9439.471.001.64910.341.803.84510.548.619.31311.615.769.5802.172.525.8572.048.299.235
Değişim (%) %0.93%-0.13%-0.47%0.17%-0.35%-7.77%-1.64%1%8.43%45.3%-8.42%-1.96%-9.19%435%6.06
Ana Ortaklığa Ait Özkaynaklar %0.9313.652.788.63513.526.958.00013.536.595.76713.606.158.48813.595.579.76813.640.046.26714.782.737.96215.031.461.72714.884.361.13413.727.013.8109.427.793.61710.287.559.29410.505.056.28111.591.451.6472.163.254.6472.038.091.005
Değişim (%) %0.93%-0.07%-0.51%0.08%-0.33%-7.73%-1.65%0.99%8.43%45.6%-8.36%-2.07%-9.37%436%6.14
Ödenmiş Sermaye %01.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000233.500.000233.500.000
Değişim (%) %0%0%0%0%0%191%0%0%0%0%0%0%0%182%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %02.311.421.0652.311.421.0652.311.382.5942.311.382.5932.311.382.5922.311.382.5942.812.480.6202.812.487.67002.311.382.59204.668.012.65400911.794.640911.794.640
Değişim (%) %0%0%0%0%-0%-17.8%-0%281248766900%-100%231138259100%-100%466801265300%0%-100%0
Geçmiş Yıllar Kar/Zararları %8.597.131.998.9106.567.549.6986.424.013.0796.575.451.9236.577.498.5596.601.522.9877.749.512.2957.750.979.5097.822.055.0724.980.478.1751.706.986.7722.135.694.1892.800.899.9353.866.531.31110.002.97010.002.970
Değişim (%) %8.59%2.23%-2.3%-0.03%-0.36%-14.8%-0.02%-0.91%57.1%192%-20.1%-23.7%-27.6%38554%0
Net Dönem Karı/Zararı %-77.2118.835.993521.029.812511.128.236480.113.920356.283.589119.401.8063.729.697239.304.463172.775.8362.457.562.5062.552.212.5772.195.308.228533.051.6322.005.577.827449.809.270318.475.638
Değişim (%) %-77.2%1.94%6.46%34.8%198%3101%-98.4%38.5%-93%-3.71%16.3%312%-73.4%346%41.2
Toplam Kaynaklar %-0.6128.652.178.82528.829.121.01827.078.050.70228.412.467.79028.310.712.31828.509.708.31528.375.017.54726.471.591.22126.098.135.67225.079.172.15123.992.737.09826.558.151.43024.189.714.83224.723.070.2815.300.328.6055.953.873.411
Değişim (%) %-0.61%6.47%-4.7%0.36%-0.7%0.47%7.19%1.43%4.06%4.53%-9.66%9.79%-2.16%366%-11
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %8.9114.257.772.71713.091.823.91411.049.285.59511.634.386.25010.977.411.42510.258.743.3629.809.048.9808.148.354.9677.318.163.6916.161.680.2697.034.341.6595.950.658.1704.825.629.2014.243.789.8373.405.749.0384.222.804.876
Değişim (%) %8.91%18.5%-5.03%5.98%7.01%4.58%20.4%11.3%18.8%-12.4%18.2%23.3%13.7%24.6%-19.3
Nakit ve Nakit Benzerleri %2.934.420.436.2024.294.554.8081.962.778.1441.790.263.130775.042.2682.575.488.0551.074.851.570433.517.965935.422.364673.922.387540.043.619432.197.402698.185.889466.548.977735.050.7931.428.406.299
Değişim (%) %2.93%119%9.64%131%-69.9%140%148%-53.7%38.8%24.8%25%-38.1%49.6%-36.5%-48.5
Finansal Yatırımlar %106.7116.1005.8450004.243000000000
Değişim (%) %10%4.36%584400%0%0%-100%424200%0%0%0%0%0%0%0%0
Diğer Alacaklar %7.3463.322.01758.993.0706.386.3785.940.5805.603.9615.091.6044.777.0274.436.6044.043.1812.131.2742.131.2742.131.2742.131.2742.138.41716.65210.152
Değişim (%) %7.34%824%7.5%6.01%10.1%6.59%7.67%9.73%89.7%0%0%0%-0.33%12742%64
Stoklar %27.64.357.866.1793.416.517.5143.581.698.0123.980.831.2953.709.459.1072.997.554.6503.557.086.2542.972.523.0763.151.621.3112.861.204.5322.218.874.2781.838.732.6041.537.923.8251.544.818.6571.399.531.4681.622.134.069
Değişim (%) %27.6%-4.61%-10%7.32%23.7%-15.7%19.7%-5.68%10.2%28.9%20.7%19.6%-0.45%10.4%-13.7
Diğer Dönen Varlıklar %2.2581.345.58379.558.09277.836.979281.406.343298.107.565201.029.236183.099.847282.603.349306.558.283259.944.124229.572.441150.395.830237.556.125130.303.21900
Değişim (%) %2.25%2.21%-72.3%-5.6%48.3%9.79%-35.2%-7.81%17.9%13.2%52.6%-36.7%82.3%13030321800%0
Ara Toplam %11.511.591.952.38810.399.986.1448.704.597.72610.660.747.4389.722.308.8608.097.356.2088.625.139.1526.580.116.5335.816.030.7634.288.995.7975.690.589.5315.110.004.6324.044.139.9943.551.870.6382.688.489.4583.557.141.961
Değişim (%) %11.5%19.5%-18.3%9.65%20.1%-6.12%31.1%13.1%35.6%-24.6%11.4%26.4%13.9%32.1%-24.4
Duran Varlıklar %9.8314.394.406.10813.106.464.94512.531.157.00611.380.951.10310.656.038.4719.534.972.6178.728.830.5697.729.731.6367.122.220.5276.041.930.4043.458.587.4553.332.716.4423.117.873.2403.057.687.3571.894.579.5671.731.068.535
Değişim (%) %9.83%4.59%10.1%6.8%11.8%9.24%12.9%8.53%17.9%74.7%3.78%6.89%1.97%61.4%9.45
Yatırım Amaçlı Gayrimenkuller %10774.910.262704.195.000617.977.408571.183.060538.817.777489.555.000389.035.460357.178.728329.278.649286.170.000200.734.187156.796.049156.695.000156.695.00081.735.00081.735.000
Değişim (%) %10%14%8.19%6.01%10.1%25.8%8.92%8.47%15.1%42.6%28%0.06%0%91.7%0
Maddi Duran Varlıklar %9.9913.310.770.92212.101.491.11511.495.423.14410.451.032.4129.717.268.8348.707.396.0087.967.002.2726.924.042.7626.323.693.5885.341.619.4153.042.942.5732.971.171.9622.777.896.9452.717.137.7481.622.487.6391.518.493.683
Değişim (%) %9.99%5.27%9.99%7.55%11.6%9.29%15.1%9.49%18.4%75.5%2.42%6.96%2.24%67.5%6.85
Maddi Olmayan Duran Varlıklar %15.810.194.9968.800.6246.981.0487.200.3147.366.4727.256.8105.595.8346.616.0542.786.8536.922.0236.043.6483.928.7584.890.7786.824.5574.522.02212.073.108
Değişim (%) %15.8%26.1%-3.05%-2.26%1.51%29.7%-15.4%137%-59.7%14.5%53.8%-19.7%-28.3%50.9%-62.5
Toplam Varlıklar %9.3728.652.178.82526.198.288.85923.580.442.60123.015.337.35321.633.449.89619.793.715.97918.537.879.54915.878.086.60314.440.384.21812.203.610.67310.492.929.1149.283.374.6127.943.502.4417.301.477.1945.300.328.6055.953.873.411
Değişim (%) %9.37%11.1%2.46%6.39%9.29%6.77%16.8%9.96%18.3%16.3%13%16.9%8.79%37.8%-11
Kısa Vadeli Yükümlülükler %11.511.591.952.38810.399.986.1448.704.597.72610.660.747.4389.722.308.8608.097.356.2088.625.139.1526.580.116.5335.816.030.7634.288.995.7975.690.589.5315.110.004.6324.044.139.9943.551.870.6382.688.489.4583.557.141.961
Değişim (%) %11.5%19.5%-18.3%9.65%20.1%-6.12%31.1%13.1%35.6%-24.6%11.4%26.4%13.9%32.1%-24.4
Kısa Vadeli Borçlanmalar %29.26.299.515.4024.875.642.6353.163.069.5691.579.071.6411.424.992.9741.552.593.6444.895.492.9713.358.066.4282.059.347.9371.975.890.0572.697.638.2262.499.114.2321.769.475.8941.499.562.7110837.409.211
Değişim (%) %29.2%54.1%100%10.8%-8.22%-68.3%45.8%63.1%4.22%-26.8%7.94%41.2%18%149956271000%-100
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %0.16193.655.854193.341.731691.329.5343.303.627.0342.828.169.0161.600.474.453292.048.704541.428.963701.608.207282.572.40774.031.05089.496.495181.741.077159.068.4291.358.547.6301.251.709.784
Değişim (%) %0.16%-72%-79.1%16.8%76.7%448%-46.1%-22.8%148%282%-17.3%-50.8%14.3%-88.3%8.54
Diğer Kısa Vadeli Yükümlülükler %365350036.536000009.87208952.8451.451.1592.8872.0822.00200
Değişim (%) %3653500%0%0%0%0%-100%987100%-99.9%-68.5%-99.8%50165%38.7%4%200100%0
Uzun Vadeli Yükümlülükler %-2.973.363.425.4403.466.304.5603.042.841.6151.295.685.5391.497.097.5842.200.834.961224.785.390254.863.632365.184.547833.259.629660.313.245558.403.044435.370.257462.808.680439.313.290348.432.215
Değişim (%) %-2.97%13.9%135%-13.5%-32%879%-11.8%-30.2%-56.2%26.2%18.3%28.3%-5.93%5.35%26.1
Uzun Vadeli Borçlanmalar %-12.41.859.234.2002.123.513.9172.105.294.163530.447.145702.029.3431.523.064.820166.587.122189.981.2470794.770.268400.323.420313.727.578324.075.567351.258.326373.092.581275.147.287
Değişim (%) %-12.4%0.87%297%-24.4%-53.9%814%-12.3%18998124600%-100%98.5%27.6%-3.19%-7.74%-5.85%35.6
Uzun Vadeli Karşılıklar %62.2105.688.30865.157.75872.412.40986.359.60766.222.43065.459.16258.198.26864.882.385038.489.36120.640.67318.879.48818.864.34324.629.70816.369.11110.684.928
Değişim (%) %62.2%-10%-16.2%30.4%1.17%12.5%-10.3%6488238400%-100%86.5%9.33%0.08%-23.4%50.5%53.2
Özkaynaklar %11.113.696.800.99712.331.998.15511.833.003.26011.058.904.37610.414.043.4529.495.524.8109.687.955.0079.043.106.4388.259.168.9087.081.355.2474.142.026.3383.614.966.9363.463.992.1903.286.797.8762.172.525.8572.048.299.235
Değişim (%) %11.1%4.22%7%6.19%9.67%-1.99%7.13%9.49%16.6%71%14.6%4.36%5.39%51.3%6.06
Ana Ortaklığa Ait Özkaynaklar %11.113.652.788.63512.292.541.04011.788.105.54011.021.581.44110.388.975.3969.470.009.2619.657.813.0859.016.112.7498.235.679.9877.062.463.3974.123.129.8363.596.005.8083.449.686.8113.275.605.6482.163.254.6472.038.091.005
Değişim (%) %11.1%4.28%6.95%6.09%9.7%-1.94%7.12%9.48%16.6%71.3%14.7%4.24%5.31%51.4%6.14
Ödenmiş Sermaye %01.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000233.500.000233.500.000
Değişim (%) %0%0%0%0%0%191%0%0%0%0%0%0%0%182%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %102.311.421.0652.100.489.8722.012.826.7431.872.320.6501.766.228.2381.604.746.3581.837.441.2261.686.975.3870001.631.699.04101.736.927.929911.794.640911.794.640
Değişim (%) %10%4.36%7.5%6.01%10.1%-12.7%8.92%168697538600%0%0%-100%163169904000%-100%90.5%0
Geçmiş Yıllar Kar/Zararları %19.57.131.998.9105.968.220.9505.594.238.4245.326.402.6705.026.153.4904.583.304.3845.062.887.6374.649.162.3004.328.028.7182.574.705.745746.529.718746.529.717919.769.235168.525.70410.002.97010.002.970
Değişim (%) %19.5%6.69%5.03%5.97%9.66%-9.47%8.9%7.42%68.1%245%0%-18.8%446%1585%0
Net Dönem Karı/Zararı %-74.9118.835.993473.482.682445.107.005388.913.204272.251.82882.898.2692.436.675143.538.67295.598.7641.186.704.1821.116.178.850767.367.744175.045.346751.243.531449.809.270318.475.638
Değişim (%) %-74.9%6.38%14.4%42.9%228%3302%-98.3%50.1%-91.9%6.32%45.5%338%-76.7%67%41.2
Toplam Kaynaklar %9.3728.652.178.82526.198.288.85923.580.442.60123.015.337.35321.633.449.89619.793.715.97918.537.879.54915.878.086.60314.440.384.21812.203.610.67310.492.929.1149.283.374.6127.943.502.4417.301.477.1945.300.328.6055.953.873.411
Değişim (%) %9.37%11.1%2.46%6.39%9.29%6.77%16.8%9.96%18.3%16.3%13%16.9%8.79%37.8%-11