KCAER Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %-2.7810.977.411.42511.291.056.7609.809.048.9808.148.354.9677.318.163.6918.896.158.2647.034.341.6595.950.658.1704.825.629.2016.514.136.7163.405.749.0384.222.804.8762.520.165.9522.125.444.00000
Değişim (%) %-2.78%15.1%20.4%11.3%-17.7%26.5%18.2%23.3%-25.9%91.3%-19.3%67.6%18.6%212544399900%0
Nakit ve Nakit Benzerleri %-72.7775.042.2682.834.653.4061.074.851.570433.517.965935.422.364973.000.863540.043.619432.197.402698.185.889760.411.359735.050.7931.428.406.299221.894.224310.435.43200
Değişim (%) %-72.7%164%148%-53.7%-3.86%80.2%25%-38.1%-8.18%3.45%-48.5%544%-28.5%31043543100%0
Diğer Alacaklar %05.603.9615.603.9604.777.0274.436.6044.043.1813.077.1072.131.2742.131.2742.131.2743.523.53416.65210.152260.544260.54400
Değişim (%) %0%17.3%7.67%9.73%31.4%44.4%0%0%-39.5%21060%64%-96.1%0%26054300%0
Stoklar %12.43.709.459.1073.299.191.5773.557.086.2542.972.523.0763.151.621.3114.130.971.9512.218.874.2781.838.732.6041.537.923.8252.219.087.2931.399.531.4681.622.134.069934.478.162625.708.36000
Değişim (%) %12.4%-7.25%19.7%-5.68%-23.7%86.2%20.7%19.6%-30.7%58.6%-13.7%73.6%49.3%62570835900%0
Diğer Dönen Varlıklar %4.86515.417.373491.521.401424.747.156458.466.982496.992.216671.005.373513.592.564407.800.274470.022.651490.259.819305.148.433287.968.212270.665.200175.508.16900
Değişim (%) %4.86%15.7%-7.35%-7.75%-25.9%30.6%25.9%-13.2%-4.13%60.7%5.97%6.39%54.2%17550816800%0
Ara Toplam %9.099.722.308.8608.912.174.2628.625.139.1526.580.116.5335.816.030.7636.192.399.4405.690.589.5315.110.004.6324.044.139.9945.745.461.9162.688.489.4583.557.141.9612.517.491.9762.116.975.75900
Değişim (%) %9.09%3.33%31.1%13.1%-6.08%8.82%11.4%26.4%-29.6%114%-24.4%41.3%18.9%211697575800%0
Duran Varlıklar %1.5410.656.038.47110.494.454.6548.728.830.5697.729.731.6367.122.220.5278.515.805.5883.458.587.4553.332.716.4423.117.873.2405.374.542.8541.894.579.5671.731.068.5351.653.119.3121.335.406.87500
Değişim (%) %1.54%20.2%12.9%8.53%-16.4%146%3.78%6.89%-42%184%9.45%4.72%23.8%133540687400%0
Yatırım Amaçlı Gayrimenkuller %0538.817.777538.817.777389.035.460357.178.728329.278.649413.168.730200.734.187156.796.049156.695.000258.191.05381.735.00081.735.00081.735.00059.395.00000
Değişim (%) %0%38.5%8.92%8.47%-20.3%106%28%0.06%-39.3%216%0%0%37.6%5939499900%0
Maddi Duran Varlıklar %1.399.717.268.8349.583.600.9437.967.002.2726.924.042.7626.323.693.5887.712.164.4733.042.942.5732.971.171.9622.777.896.9454.756.247.9981.622.487.6391.518.493.6831.456.794.9091.139.322.03100
Değişim (%) %1.39%20.3%15.1%9.49%-18%153%2.42%6.96%-41.6%193%6.85%4.24%27.9%113932203000%0
Maddi Olmayan Duran Varlıklar %-7.777.366.4727.987.0465.595.8346.616.0542.786.8539.993.9356.043.6483.928.7584.890.77823.987.2234.522.02212.073.10814.632.92417.190.83300
Değişim (%) %-7.77%42.7%-15.4%137%-72.1%65.4%53.8%-19.7%-79.6%430%-62.5%-17.5%-14.9%1719083200%0
Toplam Varlıklar %-0.721.633.449.89621.785.511.41418.537.879.54915.878.086.60314.440.384.21817.411.963.85210.492.929.1149.283.374.6127.943.502.44111.888.679.5705.300.328.6055.953.873.4114.173.285.2643.460.850.87500
Değişim (%) %-0.7%17.5%16.8%9.96%-17.1%65.9%13%16.9%-33.2%124%-11%42.7%20.6%346085087400%0
Kısa Vadeli Yükümlülükler %9.099.722.308.8608.912.174.2628.625.139.1526.580.116.5335.816.030.7636.192.399.4405.690.589.5315.110.004.6324.044.139.9945.745.461.9162.688.489.4583.557.141.9612.517.491.9762.116.975.75900
Değişim (%) %9.09%3.33%31.1%13.1%-6.08%8.82%11.4%26.4%-29.6%114%-24.4%41.3%18.9%211697575800%0
Kısa Vadeli Borçlanmalar %22.64.253.161.9903.470.353.9795.187.541.6753.899.495.3912.760.956.1443.260.740.3592.771.669.2762.588.610.7271.951.216.9712.732.976.2881.358.547.6302.089.118.9951.419.053.9451.378.077.77100
Değişim (%) %22.6%-33.1%33%41.2%-15.3%17.6%7.07%32.7%-28.6%101%-35%47.2%2.97%137807777000%0
Diğer Kısa Vadeli Yükümlülükler %3.0397.998.64895.118.45690.599.88172.831.46863.693.29675.340.39950.664.53929.704.26640.605.11232.801.96213.912.95512.956.208573.277.4209.000.25300
Değişim (%) %3.03%4.99%24.4%14.3%-15.5%48.7%70.6%-26.8%23.8%136%7.38%-97.7%6270%900025200%0
Uzun Vadeli Yükümlülükler %-38.21.497.097.5842.422.299.846224.785.390254.863.632365.184.5471.662.216.359660.313.245558.403.044435.370.257557.497.071439.313.290348.432.215387.645.959410.497.05600
Değişim (%) %-38.2%978%-11.8%-30.2%-78%152%18.3%28.3%-21.9%26.9%26.1%-10.1%-5.57%41049705500%0
Uzun Vadeli Borçlanmalar %-58.1702.029.3431.676.327.278166.587.122189.981.247320.463.7461.147.479.548400.323.420313.727.578324.075.567516.913.962373.092.581275.147.287323.499.654381.115.82900
Değişim (%) %-58.1%906%-12.3%-40.7%-72.1%187%27.6%-3.19%-37.3%38.5%35.6%-14.9%-15.1%38111582800%0
Uzun Vadeli Karşılıklar %-8.0866.222.43072.046.16558.198.26864.882.38544.720.80155.570.46720.640.67318.879.48818.864.34340.583.10916.369.11110.684.92810.578.4579.382.74900
Değişim (%) %-8.08%23.8%-10.3%45.1%-19.5%169%9.33%0.08%-53.5%148%53.2%1.01%12.7%938274800%0
Özkaynaklar %-0.3510.414.043.45210.451.037.3069.687.955.0079.043.106.4388.259.168.9089.557.348.0534.142.026.3383.614.966.9363.463.992.1905.585.720.5832.172.525.8572.048.299.2351.268.147.329933.378.06000
Değişim (%) %-0.35%7.88%7.13%9.49%-13.6%131%14.6%4.36%-38%157%6.06%61.5%35.9%93337805900%0
Ana Ortaklığa Ait Özkaynaklar %-0.3310.388.975.39610.422.954.1879.657.813.0859.016.112.7498.235.679.9879.530.389.0754.123.129.8363.596.005.8083.449.686.8115.574.026.7232.163.254.6472.038.091.0051.261.131.679928.655.27600
Değişim (%) %-0.33%7.92%7.12%9.48%-13.6%131%14.7%4.24%-38.1%158%6.14%61.6%35.8%92865527500%0
Ödenmiş Sermaye %01.915.000.0001.915.000.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000233.500.000233.500.000212.000.000212.000.00000
Değişim (%) %0%191%0%0%0%0%0%0%0%182%0%10.1%0%21199999900%0
- Yabancı Para Çevrim Farkları %669132.688.62717.252.972102.554.92085.833.50090.480.90253.822.84374.532.59583.456.82232.935.43832.351.81520.902.04823.936.690014.719.06900
Değişim (%) %669%-83.2%19.5%-5.14%68.1%-27.8%-10.7%153%1.8%54.8%-12.7%2393668900%-100%1471906800%0
Geçmiş Yıllar Kar/Zararları %-0.365.026.153.4905.044.511.6055.062.887.6374.649.162.3004.328.028.7183.457.845.637746.529.718746.529.717919.769.2351.859.314.04710.002.97010.002.97010.002.969157.941.27400
Değişim (%) %-0.36%-0.36%8.9%7.42%25.2%363%0%-18.8%-50.5%18488%0%0%-93.7%15794127300%0
Net Dönem Karı/Zararı %198272.251.82891.240.1282.436.675143.538.67295.598.7641.706.236.1271.116.178.850767.367.744175.045.346964.430.062449.809.270318.475.63881.541.419132.584.43000
Değişim (%) %198%3644%-98.3%50.1%-94.4%52.9%45.5%338%-81.8%114%41.2%291%-38.5%13258442900%0
Toplam Kaynaklar %-0.721.633.449.89621.785.511.41418.537.879.54915.878.086.60314.440.384.21817.411.963.85210.492.929.1149.283.374.6127.943.502.44111.888.679.5705.300.328.6055.953.873.4114.173.285.2643.460.850.87500
Değişim (%) %-0.7%17.5%16.8%9.96%-17.1%65.9%13%16.9%-33.2%124%-11%42.7%20.6%346085087400%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %20.49.809.048.9808.148.354.9677.318.163.6916.161.680.2697.034.341.6595.950.658.1704.825.629.2014.243.789.8373.405.749.0384.222.804.8762.520.165.9522.125.444.000000621.266.918
Değişim (%) %20.4%11.3%18.8%-12.4%18.2%23.3%13.7%24.6%-19.3%67.6%18.6%212544399900%0%0%-100
Nakit ve Nakit Benzerleri %1481.074.851.570433.517.965935.422.364673.922.387540.043.619432.197.402698.185.889466.548.977735.050.7931.428.406.299221.894.224310.435.43200012.219.536
Değişim (%) %148%-53.7%38.8%24.8%25%-38.1%49.6%-36.5%-48.5%544%-28.5%31043543100%0%0%-100
Finansal Yatırımlar %4242004.243000000000000000
Değişim (%) %424200%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %7.674.777.0274.436.6044.043.1812.131.2742.131.2742.131.2742.131.2742.138.41716.65210.152260.544260.544000260.544
Değişim (%) %7.67%9.73%89.7%0%0%0%-0.33%12742%64%-96.1%0%26054300%0%0%-100
Stoklar %19.73.557.086.2542.972.523.0763.151.621.3112.861.204.5322.218.874.2781.838.732.6041.537.923.8251.544.818.6571.399.531.4681.622.134.069934.478.162625.708.360000269.755.415
Değişim (%) %19.7%-5.68%10.2%28.9%20.7%19.6%-0.45%10.4%-13.7%73.6%49.3%62570835900%0%0%-100
Diğer Dönen Varlıklar %-35.2183.099.847282.603.349306.558.283259.944.124229.572.441150.395.830237.556.125130.303.219305.148.433287.968.212270.665.200175.508.16900055.460.846
Değişim (%) %-35.2%-7.81%17.9%13.2%52.6%-36.7%82.3%-57.3%5.97%6.39%54.2%17550816800%0%0%-100
Ara Toplam %31.18.625.139.1526.580.116.5335.816.030.7634.288.995.7975.690.589.5315.110.004.6324.044.139.9943.551.870.6382.688.489.4583.557.141.9612.517.491.9762.116.975.759000770.407.941
Değişim (%) %31.1%13.1%35.6%-24.6%11.4%26.4%13.9%32.1%-24.4%41.3%18.9%211697575800%0%0%-100
Duran Varlıklar %12.98.728.830.5697.729.731.6367.122.220.5276.041.930.4043.458.587.4553.332.716.4423.117.873.2403.057.687.3571.894.579.5671.731.068.5351.653.119.3121.335.406.875000816.736.126
Değişim (%) %12.9%8.53%17.9%74.7%3.78%6.89%1.97%61.4%9.45%4.72%23.8%133540687400%0%0%-100
Yatırım Amaçlı Gayrimenkuller %8.92389.035.460357.178.728329.278.649286.170.000200.734.187156.796.049156.695.000156.695.00081.735.00081.735.00081.735.00059.395.00000037.440.000
Değişim (%) %8.92%8.47%15.1%42.6%28%0.06%0%91.7%0%0%37.6%5939499900%0%0%-100
Maddi Duran Varlıklar %15.17.967.002.2726.924.042.7626.323.693.5885.341.619.4153.042.942.5732.971.171.9622.777.896.9452.717.137.7481.622.487.6391.518.493.6831.456.794.9091.139.322.031000641.002.331
Değişim (%) %15.1%9.49%18.4%75.5%2.42%6.96%2.24%67.5%6.85%4.24%27.9%113932203000%0%0%-100
Maddi Olmayan Duran Varlıklar %-15.45.595.8346.616.0542.786.8536.922.0236.043.6483.928.7584.890.7786.824.5574.522.02212.073.10814.632.92417.190.83300076.141.470
Değişim (%) %-15.4%137%-59.7%14.5%53.8%-19.7%-28.3%50.9%-62.5%-17.5%-14.9%1719083200%0%0%-100
Toplam Varlıklar %16.818.537.879.54915.878.086.60314.440.384.21812.203.610.67310.492.929.1149.283.374.6127.943.502.4417.301.477.1945.300.328.6055.953.873.4114.173.285.2643.460.850.8750001.438.003.044
Değişim (%) %16.8%9.96%18.3%16.3%13%16.9%8.79%37.8%-11%42.7%20.6%346085087400%0%0%-100
Kısa Vadeli Yükümlülükler %31.18.625.139.1526.580.116.5335.816.030.7634.288.995.7975.690.589.5315.110.004.6324.044.139.9943.551.870.6382.688.489.4583.557.141.9612.517.491.9762.116.975.759000770.407.941
Değişim (%) %31.1%13.1%35.6%-24.6%11.4%26.4%13.9%32.1%-24.4%41.3%18.9%211697575800%0%0%-100
Kısa Vadeli Borçlanmalar %45.84.895.492.9713.358.066.4282.059.347.9371.975.890.0572.697.638.2262.499.114.2321.769.475.8941.499.562.7111.358.547.6302.089.118.9951.419.053.9451.378.077.771000461.957.408
Değişim (%) %45.8%63.1%4.22%-26.8%7.94%41.2%18%10.4%-35%47.2%2.97%137807777000%0%0%-100
Diğer Kısa Vadeli Yükümlülükler %9871009.87208952.8451.451.1592.8872.0822.00213.912.95512.956.208573.277.4209.000.25300099.291.671
Değişim (%) %987100%-99.9%-68.5%-99.8%50165%38.7%4%-100%7.38%-97.7%6270%900025200%0%0%-100
Uzun Vadeli Yükümlülükler %-11.8224.785.390254.863.632365.184.547833.259.629660.313.245558.403.044435.370.257462.808.680439.313.290348.432.215387.645.959410.497.056000408.588.235
Değişim (%) %-11.8%-30.2%-56.2%26.2%18.3%28.3%-5.93%5.35%26.1%-10.1%-5.57%41049705500%0%0%-100
Uzun Vadeli Borçlanmalar %-12.3166.587.122189.981.2470794.770.268400.323.420313.727.578324.075.567351.258.326373.092.581275.147.287323.499.654381.115.829000401.049.368
Değişim (%) %-12.3%18998124600%-100%98.5%27.6%-3.19%-7.74%-5.85%35.6%-14.9%-15.1%38111582800%0%0%-100
Uzun Vadeli Karşılıklar %-10.358.198.26864.882.385038.489.36120.640.67318.879.48818.864.34324.629.70816.369.11110.684.92810.578.4579.382.7490007.538.867
Değişim (%) %-10.3%6488238400%-100%86.5%9.33%0.08%-23.4%50.5%53.2%1.01%12.7%938274800%0%0%-100
Özkaynaklar %7.139.687.955.0079.043.106.4388.259.168.9087.081.355.2474.142.026.3383.614.966.9363.463.992.1903.286.797.8762.172.525.8572.048.299.2351.268.147.329933.378.060000259.006.868
Değişim (%) %7.13%9.49%16.6%71%14.6%4.36%5.39%51.3%6.06%61.5%35.9%93337805900%0%0%-100
Ana Ortaklığa Ait Özkaynaklar %7.129.657.813.0859.016.112.7498.235.679.9877.062.463.3974.123.129.8363.596.005.8083.449.686.8113.275.605.6482.163.254.6472.038.091.0051.261.131.679928.655.276000258.497.637
Değişim (%) %7.12%9.48%16.6%71.3%14.7%4.24%5.31%51.4%6.14%61.6%35.8%92865527500%0%0%-100
Ödenmiş Sermaye %0657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000657.570.000233.500.000233.500.000212.000.000212.000.00000090.000.000
Değişim (%) %0%0%0%0%0%0%0%182%0%10.1%0%21199999900%0%0%-100
Geçmiş Yıllar Kar/Zararları %8.95.062.887.6374.649.162.3004.328.028.7182.574.705.745746.529.718746.529.717919.769.235168.525.70410.002.97010.002.97010.002.969-581.460000-81.959.763
Değişim (%) %8.9%7.42%68.1%245%0%-18.8%446%1585%0%0%1820%-58146100%0%0%100
Net Dönem Karı/Zararı %-98.32.436.675143.538.67295.598.7641.186.704.1821.116.178.850767.367.744175.045.346751.243.531449.809.270318.475.63881.541.419132.584.43000081.378.303
Değişim (%) %-98.3%50.1%-91.9%6.32%45.5%338%-76.7%67%41.2%291%-38.5%13258442900%0%0%-100
Toplam Kaynaklar %16.818.537.879.54915.878.086.60314.440.384.21812.203.610.67310.492.929.1149.283.374.6127.943.502.4417.301.477.1945.300.328.6055.953.873.4114.173.285.2643.460.850.8750001.438.003.044
Değişim (%) %16.8%9.96%18.3%16.3%13%16.9%8.79%37.8%-11%42.7%20.6%346085087400%0%0%-100