KCAER 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 %7.4316.390.871.94415.257.823.95215.416.931.83313.578.148.55715.370.075.52115.373.256.32215.812.499.23716.067.336.82814.537.600.61714.153.823.23213.712.254.09517.212.637.66318.217.881.90215.725.829.95814.496.613.5893.405.749.0384.222.804.876
Değişim (%) %7.43%-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%326%-19.3
Nakit ve Nakit Benzerleri %2.774.861.429.6774.730.489.0255.057.267.7432.412.001.4812.365.099.3621.085.403.7413.969.774.9951.760.619.425773.445.8101.809.170.0741.499.752.4371.321.456.2971.323.168.1202.275.258.2281.692.225.706735.050.7931.428.406.299
Değişim (%) %2.77%-6.46%110%1.98%118%-72.7%125%128%-57.2%20.6%13.5%-0.13%-41.8%34.5%130%-48.5
Finansal Yatırımlar %0.037.1837.1817.1837.181007.1826.948000000000
Değişim (%) %0.03%-0.03%0.03%718000%0%-100%3.37%694700%0%0%0%0%0%0%0%0
Diğer Alacaklar %262245.169.83967.763.47269.470.2427.848.0347.848.0417.848.0357.848.0347.824.8227.915.4067.819.7794.742.9515.215.1026.524.8656.945.4207.841.29416.65210.152
Değişim (%) %262%-2.46%785%-0%0%0%0.3%-1.14%1.22%64.9%-9.05%-20.1%-6.06%-11.4%46989%64
Stoklar %14.25.327.559.0974.663.530.2924.023.291.0254.401.445.4385.259.037.8495.194.891.8974.620.334.9585.826.548.8395.303.322.3826.095.448.6376.367.348.1705.429.460.3205.629.261.9145.011.808.3104.938.375.1641.399.531.4681.622.134.069
Değişim (%) %14.2%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%253%-13.7
Diğer Dönen Varlıklar %0.887.751.37487.051.22593.687.60995.651.619371.763.205417.483.121309.860.047299.919.685504.196.809592.904.438578.481.794561.750.821460.435.359774.151.318477.805.21000
Değişim (%) %0.8%-7.08%-2.05%-74.3%-11%34.7%3.31%-40.5%-15%2.49%2.98%22%-40.5%62%47780520900%0
Ara Toplam %12.613.972.747.06812.405.020.91812.247.023.68010.696.829.22414.083.810.67313.615.554.73812.481.006.13614.128.078.69711.739.683.23011.248.596.6149.544.766.63513.924.551.92415.644.229.30213.179.101.67212.785.998.3472.688.489.4583.557.141.961
Değişim (%) %12.6%1.29%14.5%-24%3.44%9.09%-11.7%20.3%4.37%17.9%-31.5%-11%18.7%3.07%376%-24.4
Duran Varlıklar %-1.6715.146.258.48215.404.040.91515.434.173.12015.399.177.61715.035.264.79214.923.191.31014.696.902.12714.297.926.45113.790.728.53813.774.855.90813.125.990.6368.462.968.61010.203.078.85410.160.570.22911.960.552.0061.894.579.5671.731.068.535
Değişim (%) %-1.67%-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%531%9.45
Yatırım Amaçlı Gayrimenkuller %-0829.260.032829.263.068829.260.032759.414.621754.584.433754.584.433754.584.434637.244.625637.247.846636.847.159636.845.075491.185.238480.029.566510.639.917574.580.49381.735.00081.735.000
Değişim (%) %-0%0%9.2%0.64%0%-0%18.4%-0%0.06%0%29.7%2.32%-5.99%-11.1%603%0
Maddi Duran Varlıklar %-2.8613.837.364.97614.244.398.71614.250.715.93714.126.394.13013.806.758.17413.608.496.46113.421.301.98913.050.042.79812.353.287.10012.230.450.83611.887.283.8997.445.909.0059.096.213.9599.052.650.57610.584.593.5321.622.487.6391.518.493.683
Değişim (%) %-2.86%-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%552%6.85
Maddi Olmayan Duran Varlıklar %-15.89.191.68210.910.08010.363.6158.578.8089.512.26410.316.33311.185.4159.166.03811.803.7955.389.95615.404.32814.788.45812.027.84615.938.13053.381.3584.522.02212.073.108
Değişim (%) %-15.8%5.27%20.8%-9.81%-7.79%-7.77%22%-22.3%119%-65%4.16%23%-24.5%-70.1%1080%-62.5
Toplam Varlıklar %2.8531.537.130.42630.661.864.86730.851.104.95328.977.326.17730.405.340.31530.296.447.63430.509.401.36530.365.263.28228.328.329.15727.928.679.14726.838.244.73425.675.606.28428.420.960.76725.886.400.18926.457.165.6035.300.328.6055.953.873.411
Değişim (%) %2.85%-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%399%-11
Kısa Vadeli Yükümlülükler %12.613.972.747.06812.405.020.91812.247.023.68010.696.829.22414.083.810.67313.615.554.73812.481.006.13614.128.078.69711.739.683.23011.248.596.6149.544.766.63513.924.551.92415.644.229.30213.179.101.67212.785.998.3472.688.489.4583.557.141.961
Değişim (%) %12.6%1.29%14.5%-24%3.44%9.09%-11.7%20.3%4.37%17.9%-31.5%-11%18.7%3.07%376%-24.4
Kısa Vadeli Borçlanmalar %-0.226.726.393.9396.741.368.2975.741.556.7673.887.005.0132.086.096.3211.995.623.6842.393.118.2338.018.874.6785.991.175.9793.982.918.1034.397.162.0336.600.968.7257.651.013.8255.766.393.5285.498.704.4180837.409.211
Değişim (%) %-0.22%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%549870441700%-100
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-2.34202.387.192207.239.025227.679.222849.554.9344.364.389.8263.960.693.9652.466.920.183478.379.185965.971.4181.356.957.693628.838.962181.149.803273.992.638592.260.433583.283.5531.358.547.6301.251.709.784
Değişim (%) %-2.34%-8.98%-73.2%-80.5%10.2%60.6%416%-50.5%-28.8%116%247%-33.9%-53.7%1.54%-57.1%8.54
Uzun Vadeli Yükümlülükler %-26.12.660.239.9103.599.338.7084.081.920.2563.739.260.3461.711.717.6732.096.602.1943.392.296.687368.201.092454.705.971706.291.5922.562.087.1821.615.749.2961.709.545.4621.418.790.8591.240.658.575439.313.290348.432.215
Değişim (%) %-26.1%-11.8%9.16%118%-18.4%-38.2%821%-19%-35.6%-72.4%58.6%-5.49%20.5%14.4%182%26.1
Uzun Vadeli Borçlanmalar %-23.91.514.698.6721.989.642.3282.500.649.9902.587.135.308700.768.609983.153.1862.347.603.448272.871.649338.948.34901.768.688.308979.568.843960.473.9101.056.102.1191.150.344.590373.092.581275.147.287
Değişim (%) %-23.9%-20.4%-3.34%269%-28.7%-58.1%760%-19.5%33894834800%-100%80.6%1.99%-9.05%-8.19%208%35.6
Uzun Vadeli Karşılıklar %3.25116.781.943113.101.36776.729.78188.985.520114.088.84292.740.840100.896.66595.329.439115.757.619085.654.53950.506.55457.799.36061.475.38890.313.97816.369.11110.684.928
Değişim (%) %3.25%47.4%-13.8%-22%23%-8.08%5.84%-17.6%11575761800%-100%69.6%-12.6%-5.98%-31.9%452%53.2
Özkaynaklar %1.6814.904.143.44814.657.505.24014.522.161.01714.541.236.60414.609.811.96514.584.290.69814.636.098.54015.868.983.48716.133.939.94715.973.790.92814.731.390.91210.135.305.04911.067.185.98611.288.507.65212.430.508.6662.172.525.8572.048.299.235
Değişim (%) %1.68%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%472%6.06
Ana Ortaklığa Ait Özkaynaklar %1.6914.856.920.02414.610.405.81714.475.696.31814.486.063.09114.560.504.99614.549.184.27614.596.769.69015.819.610.66616.085.780.10915.928.361.76614.689.837.20310.089.066.37211.009.136.68011.241.889.07512.404.485.0542.163.254.6472.038.091.005
Değişim (%) %1.69%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%473%6.14
Ödenmiş Sermaye %01.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000233.500.000233.500.000
Değişim (%) %0%0%0%0%0%0%191%0%0%0%0%0%0%0%182%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-2.552.410.463.2252.473.545.9312.473.536.8732.473.504.7612.473.504.7612.473.504.7592.473.504.7613.009.750.1913.009.757.73602.473.504.75904.995.430.68100911.794.640911.794.640
Değişim (%) %-2.55%0%0%0%0%-0%-17.8%-0%300975773500%-100%247350475800%-100%499543068000%0%-100%0
Geçmiş Yıllar Kar/Zararları %0.187.645.692.3917.632.242.8447.028.176.9916.874.598.3387.036.659.2207.038.849.4087.064.558.9288.293.069.0978.294.639.2228.370.700.0805.329.812.7761.826.716.1472.285.493.4352.997.357.2284.137.732.81510.002.97010.002.970
Değişim (%) %0.18%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%41265%0
Net Dönem Karı/Zararı %380610.469.967127.171.241557.573.206546.979.166513.789.483381.273.596127.776.7413.991.300256.089.463184.894.4672.629.937.8462.731.226.7462.349.288.849570.440.2862.146.250.611449.809.270318.475.638
Değişim (%) %380%-77.2%1.94%6.46%34.8%198%3101%-98.4%38.5%-93%-3.71%16.3%312%-73.4%377%41.2
Toplam Kaynaklar %2.8531.537.130.42630.661.864.86730.851.104.95328.977.326.17730.405.340.31530.296.447.63430.509.401.36530.365.263.28228.328.329.15727.928.679.14726.838.244.73425.675.606.28428.420.960.76725.886.400.18926.457.165.6035.300.328.6055.953.873.411
Değişim (%) %2.85%-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%399%-11
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %1516.390.871.94414.257.772.71713.091.823.91411.049.285.59511.634.386.25010.977.411.42510.258.743.3629.809.048.9808.148.354.9677.318.163.6916.161.680.2697.034.341.6595.950.658.1704.825.629.2014.243.789.8373.405.749.0384.222.804.876
Değişim (%) %15%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 %9.984.861.429.6774.420.436.2024.294.554.8081.962.778.1441.790.263.130775.042.2682.575.488.0551.074.851.570433.517.965935.422.364673.922.387540.043.619432.197.402698.185.889466.548.977735.050.7931.428.406.299
Değişim (%) %9.98%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 %7.037.1836.7116.1005.8450004.243000000000
Değişim (%) %7.03%10%4.36%584400%0%0%-100%424200%0%0%0%0%0%0%0%0
Diğer Alacaklar %287245.169.83963.322.01758.993.0706.386.3785.940.5805.603.9615.091.6044.777.0274.436.6044.043.1812.131.2742.131.2742.131.2742.131.2742.138.41716.65210.152
Değişim (%) %287%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 %22.35.327.559.0974.357.866.1793.416.517.5143.581.698.0123.980.831.2953.709.459.1072.997.554.6503.557.086.2542.972.523.0763.151.621.3112.861.204.5322.218.874.2781.838.732.6041.537.923.8251.544.818.6571.399.531.4681.622.134.069
Değişim (%) %22.3%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 %7.8787.751.37481.345.58379.558.09277.836.979281.406.343298.107.565201.029.236183.099.847282.603.349306.558.283259.944.124229.572.441150.395.830237.556.125130.303.21900
Değişim (%) %7.87%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 %20.513.972.747.06811.591.952.38810.399.986.1448.704.597.72610.660.747.4389.722.308.8608.097.356.2088.625.139.1526.580.116.5335.816.030.7634.288.995.7975.690.589.5315.110.004.6324.044.139.9943.551.870.6382.688.489.4583.557.141.961
Değişim (%) %20.5%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 %5.2215.146.258.48214.394.406.10813.106.464.94512.531.157.00611.380.951.10310.656.038.4719.534.972.6178.728.830.5697.729.731.6367.122.220.5276.041.930.4043.458.587.4553.332.716.4423.117.873.2403.057.687.3571.894.579.5671.731.068.535
Değişim (%) %5.22%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 %7.01829.260.032774.910.262704.195.000617.977.408571.183.060538.817.777489.555.000389.035.460357.178.728329.278.649286.170.000200.734.187156.796.049156.695.000156.695.00081.735.00081.735.000
Değişim (%) %7.01%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 %3.9613.837.364.97613.310.770.92212.101.491.11511.495.423.14410.451.032.4129.717.268.8348.707.396.0087.967.002.2726.924.042.7626.323.693.5885.341.619.4153.042.942.5732.971.171.9622.777.896.9452.717.137.7481.622.487.6391.518.493.683
Değişim (%) %3.96%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 %-9.849.191.68210.194.9968.800.6246.981.0487.200.3147.366.4727.256.8105.595.8346.616.0542.786.8536.922.0236.043.6483.928.7584.890.7786.824.5574.522.02212.073.108
Değişim (%) %-9.84%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 %10.131.537.130.42628.652.178.82526.198.288.85923.580.442.60123.015.337.35321.633.449.89619.793.715.97918.537.879.54915.878.086.60314.440.384.21812.203.610.67310.492.929.1149.283.374.6127.943.502.4417.301.477.1945.300.328.6055.953.873.411
Değişim (%) %10.1%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 %20.513.972.747.06811.591.952.38810.399.986.1448.704.597.72610.660.747.4389.722.308.8608.097.356.2088.625.139.1526.580.116.5335.816.030.7634.288.995.7975.690.589.5315.110.004.6324.044.139.9943.551.870.6382.688.489.4583.557.141.961
Değişim (%) %20.5%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 %6.786.726.393.9396.299.515.4024.875.642.6353.163.069.5691.579.071.6411.424.992.9741.552.593.6444.895.492.9713.358.066.4282.059.347.9371.975.890.0572.697.638.2262.499.114.2321.769.475.8941.499.562.7110837.409.211
Değişim (%) %6.78%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 %4.51202.387.192193.655.854193.341.731691.329.5343.303.627.0342.828.169.0161.600.474.453292.048.704541.428.963701.608.207282.572.40774.031.05089.496.495181.741.077159.068.4291.358.547.6301.251.709.784
Değişim (%) %4.51%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
Uzun Vadeli Yükümlülükler %-20.92.660.239.9103.363.425.4403.466.304.5603.042.841.6151.295.685.5391.497.097.5842.200.834.961224.785.390254.863.632365.184.547833.259.629660.313.245558.403.044435.370.257462.808.680439.313.290348.432.215
Değişim (%) %-20.9%-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 %-18.51.514.698.6721.859.234.2002.123.513.9172.105.294.163530.447.145702.029.3431.523.064.820166.587.122189.981.2470794.770.268400.323.420313.727.578324.075.567351.258.326373.092.581275.147.287
Değişim (%) %-18.5%-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 %10.5116.781.943105.688.30865.157.75872.412.40986.359.60766.222.43065.459.16258.198.26864.882.385038.489.36120.640.67318.879.48818.864.34324.629.70816.369.11110.684.928
Değişim (%) %10.5%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 %8.8114.904.143.44813.696.800.99712.331.998.15511.833.003.26011.058.904.37610.414.043.4529.495.524.8109.687.955.0079.043.106.4388.259.168.9087.081.355.2474.142.026.3383.614.966.9363.463.992.1903.286.797.8762.172.525.8572.048.299.235
Değişim (%) %8.81%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 %8.8214.856.920.02413.652.788.63512.292.541.04011.788.105.54011.021.581.44110.388.975.3969.470.009.2619.657.813.0859.016.112.7498.235.679.9877.062.463.3974.123.129.8363.596.005.8083.449.686.8113.275.605.6482.163.254.6472.038.091.005
Değişim (%) %8.82%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 %01.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.0001.915.000.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000233.500.000233.500.000
Değişim (%) %0%0%0%0%0%0%191%0%0%0%0%0%0%0%182%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %4.282.410.463.2252.311.421.0652.100.489.8722.012.826.7431.872.320.6501.766.228.2381.604.746.3581.837.441.2261.686.975.3870001.631.699.04101.736.927.929911.794.640911.794.640
Değişim (%) %4.28%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 %7.27.645.692.3917.131.998.9105.968.220.9505.594.238.4245.326.402.6705.026.153.4904.583.304.3845.062.887.6374.649.162.3004.328.028.7182.574.705.745746.529.718746.529.717919.769.235168.525.70410.002.97010.002.970
Değişim (%) %7.2%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 %414610.469.967118.835.993473.482.682445.107.005388.913.204272.251.82882.898.2692.436.675143.538.67295.598.7641.186.704.1821.116.178.850767.367.744175.045.346751.243.531449.809.270318.475.638
Değişim (%) %414%-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 %10.131.537.130.42628.652.178.82526.198.288.85923.580.442.60123.015.337.35321.633.449.89619.793.715.97918.537.879.54915.878.086.60314.440.384.21812.203.610.67310.492.929.1149.283.374.6127.943.502.4417.301.477.1945.300.328.6055.953.873.411
Değişim (%) %10.1%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