KIMMR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-62.675.168.6832.845.832.4372.950.342.6482.790.367.9852.596.178.5822.482.613.1102.626.247.3972.590.322.5752.554.720.7672.757.919.2422.762.512.9222.482.722.280832.757.265764.372.569701.249.138632.375.578604.334.934
Değişim (%) %-6%-3.54%5.73%7.48%4.57%-5.47%1.39%1.39%-7.37%-0.17%11.3%198%8.95%9%10.9%4.64
Nakit ve Nakit Benzerleri %-18.71.243.070.3991.528.915.8571.443.754.2581.613.173.5061.361.725.3051.357.642.9441.252.931.7701.137.849.260934.966.9261.011.502.324876.709.008788.530.333259.289.510277.722.658257.818.513250.334.732272.886.989
Değişim (%) %-18.7%5.9%-10.5%18.5%0.3%8.36%10.1%21.7%-7.57%15.4%11.2%204%-6.64%7.72%2.99%-8.26
Ticari Alacaklar %239759690023.975.970025.230.36226.214.44300000001.850.46700000
Değişim (%) %2397596900%-100%-3.75%2621444200%0%0%0%0%0%0%-100%185046600%0%0%0%0
Stoklar %14.71.054.628.830919.701.0731.058.590.214783.615.272869.978.429772.265.376931.734.075990.840.4801.077.663.0251.204.417.3271.392.321.2391.150.212.766445.363.165399.864.863379.281.923319.186.264272.588.064
Değişim (%) %14.7%-13.1%35.1%-9.93%12.7%-17.1%-5.97%-8.06%-10.5%-13.5%21%158%11.4%5.43%18.8%17.1
Diğer Dönen Varlıklar %4.5167.299.39464.396.46262.686.44546.778.57825.858.40718.792.95211.662.007014.817.53813.445.38143.352.58660.990.42716.966.9198.746.1442.718.65100
Değişim (%) %4.51%2.73%34%80.9%37.6%61.1%1166200600%-100%10.2%-69%-28.9%259%94%222%271865000%0
Ara Toplam %3.512.459.710.7862.376.268.1142.531.115.7592.354.778.5932.047.387.5151.869.777.2702.095.402.2732.108.173.6112.153.353.4002.214.698.6932.178.663.0691.881.959.302620.935.915546.959.676434.527.472364.767.702341.720.193
Değişim (%) %3.51%-6.12%7.49%15%9.5%-10.8%-0.61%-2.1%-2.77%1.65%15.8%203%13.5%25.9%19.1%6.74
Duran Varlıklar %8.915.859.318.7995.380.180.6865.213.251.3375.137.675.7364.770.058.1164.752.290.9194.084.360.0954.206.485.8702.344.377.1572.621.276.9172.315.353.5362.686.275.287420.490.174396.954.611318.926.310292.784.283277.974.949
Değişim (%) %8.91%3.2%1.47%7.71%0.37%16.4%-2.9%79.4%-10.6%13.2%-13.8%539%5.93%24.5%8.93%5.33
Yatırım Amaçlı Gayrimenkuller %301.325.833.0481.020.083.0491.012.557.739824.777.308620.612.281620.612.279563.434.052563.434.054242.450.476303.341.587322.893.056363.324.43269.600.00069.600.00024.100.00024.100.00013.181.000
Değişim (%) %30%0.74%22.8%32.9%0%10.1%-0%132%-20.1%-6.06%-11.1%422%0%189%0%82.8
Maddi Duran Varlıklar %1.381.734.544.4661.710.879.6231.731.846.0941.749.895.6311.691.125.7221.714.134.1111.715.818.2951.740.981.490898.465.9971.075.667.529944.176.6021.216.107.766168.304.461161.259.453152.042.174152.411.042152.651.556
Değişim (%) %1.38%-1.21%-1.03%3.48%-1.34%-0.1%-1.45%93.8%-16.5%13.9%-22.4%623%4.37%6.06%-0.24%-0.16
Maddi Olmayan Duran Varlıklar %-135.174.5025.946.5077.658.6239.683.52811.185.36513.526.63116.127.58018.728.53112.518.58917.342.99619.889.51024.945.3286.652.1814.232.8351.676.4621.762.4971.414.731
Değişim (%) %-13%-22.4%-20.9%-13.4%-17.3%-16.1%-13.9%49.6%-27.8%-12.8%-20.3%275%57.2%152%-4.88%24.6
Toplam Varlıklar %3.758.534.487.4828.226.013.1238.163.593.9867.928.043.7217.366.236.7007.234.904.0336.710.607.4936.796.808.4464.899.097.9275.379.196.1675.077.866.4655.168.997.5711.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883
Değişim (%) %3.75%0.76%2.97%7.63%1.82%7.81%-1.27%38.7%-8.93%5.93%-1.76%312%7.92%13.8%10.3%4.86
Kısa Vadeli Yükümlülükler %3.512.459.710.7862.376.268.1142.531.115.7592.354.778.5932.047.387.5151.869.777.2702.095.402.2732.108.173.6112.153.353.4002.214.698.6932.178.663.0691.881.959.302620.935.915546.959.676434.527.472364.767.702341.720.193
Değişim (%) %3.51%-6.12%7.49%15%9.5%-10.8%-0.61%-2.1%-2.77%1.65%15.8%203%13.5%25.9%19.1%6.74
Kısa Vadeli Borçlanmalar %-3.17267.709.564276.473.392193.663.460315.181.491194.144.333191.541.890188.581.146196.958.656183.333.239206.310.715158.364.676193.687.21089.873.49175.468.48655.136.33743.291.59222.251.560
Değişim (%) %-3.17%42.8%-38.6%62.3%1.36%1.57%-4.25%7.43%-11.1%30.3%-18.2%116%19.1%36.9%27.4%94.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-1.55283.535.303287.984.924253.418.961285.290.318205.134.154170.792.945169.179.008198.481.156194.025.382209.621.916205.861.049143.559.2466.554.2886.211.64210.465.24614.242.51716.980.589
Değişim (%) %-1.55%13.6%-11.2%39.1%20.1%0.95%-14.8%2.3%-7.44%1.83%43.4%2090%5.52%-40.6%-26.5%-16.1
Diğer Borçlar %-6.98416.337447.580474.465471.5041.896.8341.896.834120.799138.997152.828191.214203.54094.75231.75529.25529.25529.25529.255
Değişim (%) %-6.98%-5.67%0.63%-75.1%0%1470%-13.1%-9.05%-20.1%-6.06%115%198%8.55%0%0%0
Diğer Kısa Vadeli Yükümlülükler %63.511.279.1036.898.69040.608.84615.348.577040.591.50842.312.14829.102.63331.737.59049.597.35025.790.67712.135.9753.893.0025.281.3876.072.83910.226.43711.841.976
Değişim (%) %63.5%-83%165%1534857600%-100%-4.07%45.4%-8.3%-36%92.3%113%212%-26.3%-13%-40.6%-13.6
Uzun Vadeli Yükümlülükler %6.372.191.658.4952.060.480.4481.896.355.0411.976.644.5111.743.806.2671.849.966.2831.385.505.2271.499.696.3711.315.431.4351.384.237.1121.150.421.5441.040.767.546180.495.246166.551.399147.816.198125.011.443118.366.118
Değişim (%) %6.37%8.65%-4.06%13.4%-5.74%33.5%-7.61%14%-4.97%20.3%10.5%477%8.37%12.7%18.2%5.61
Uzun Vadeli Borçlanmalar %5.561.589.200.4431.505.557.2901.361.395.8811.528.796.3551.278.033.9131.414.858.990921.922.2841.105.173.9071.136.380.3851.179.353.732882.918.943572.104.854158.530.542146.879.348127.371.886107.676.36114.725.805
Değişim (%) %5.56%10.6%-10.9%19.6%-9.67%53.5%-16.6%-2.75%-3.64%33.6%54.3%261%7.93%15.3%18.3%631
Uzun Vadeli Karşılıklar %-7.9252.054.09556.532.25157.750.20758.872.72357.713.87859.911.65760.870.49962.276.81052.947.42744.954.425180.662.216191.291.09615.945.11413.000.32513.592.23610.598.42510.560.905
Değişim (%) %-7.92%-2.11%-1.91%2.01%-3.67%-1.58%-2.26%17.6%17.8%-75.1%-5.56%1100%22.7%-4.35%28.2%0.36
Özkaynaklar %2.483.883.118.2013.789.264.5603.736.123.1843.596.620.6173.575.042.9163.515.160.4733.229.699.9863.188.938.4611.430.313.0811.780.260.3511.748.781.8412.246.270.711451.816.278447.816.105437.831.778435.380.716422.223.572
Değişim (%) %2.48%1.42%3.88%0.6%1.7%8.84%1.28%123%-19.7%1.8%-22.1%397%0.89%2.28%0.56%3.12
Ana Ortaklığa Ait Özkaynaklar %2.483.883.118.2013.789.264.5603.736.123.1843.596.620.6173.575.042.9163.515.160.4733.229.699.9863.188.938.4611.430.313.0811.780.260.3511.748.781.8412.246.270.711451.816.278447.816.105437.831.778435.380.716422.223.572
Değişim (%) %2.48%1.42%3.88%0.6%1.7%8.84%1.28%123%-19.7%1.8%-22.1%397%0.89%2.28%0.56%3.12
Ödenmiş Sermaye %0240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-0-19.834.909-19.834.908-19.834.908-19.834.909-19.834.909-19.834.910-19.834.907-13.373.376-14.704.786-18.397.876-4.946.872000000
Değişim (%) %-0%0%0%0%0%-0%-48.3%9.05%20.1%-272%-494687300%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0-740.574.466-740.574.466-726.193.939-1.166.435.590-1.166.435.583-1.156.157.919-1.156.157.918-1.800.606.54387.304.665109.231.113126.437.022-1.123.297.942-5.127.586-3.833.556-3.833.556-24.245.376-24.245.376
Değişim (%) %0%-1.98%37.7%-0%-0.89%-0%35.8%-2162%-20.1%-13.6%111%-21807%-33.8%0%84.2%0
Net Dönem Karı/Zararı %49.9297.898.068198.686.312137.174.758440.241.650413.379.300343.568.83246.242.887644.448.621161.294.829189.337.24526.845.780-669.675.59418.813.50114.181.6594.224.97020.411.8207.186.443
Değişim (%) %49.9%44.8%-68.8%6.5%20.3%643%-92.8%300%-14.8%605%104%-3660%32.7%236%-79.3%184
Toplam Kaynaklar %3.758.534.487.4828.226.013.1238.163.593.9867.928.043.7217.366.236.7007.234.904.0336.710.607.4936.796.808.4464.899.097.9275.379.196.1675.077.866.4655.168.997.5711.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883
Değişim (%) %3.75%0.76%2.97%7.63%1.82%7.81%-1.27%38.7%-8.93%5.93%-1.76%312%7.92%13.8%10.3%4.86
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %1.062.675.168.6832.647.178.0832.588.885.7642.224.648.9321.947.708.3451.709.986.2101.668.669.5621.430.376.9841.282.997.5511.107.018.8691.041.720.110862.174.261832.757.265764.372.569701.249.138632.375.578604.334.934
Değişim (%) %1.06%2.25%16.4%14.2%13.9%2.48%16.7%11.5%15.9%6.27%20.8%3.53%8.95%9%10.9%4.64
Nakit ve Nakit Benzerleri %-12.61.243.070.3991.422.189.3381.266.874.8321.286.118.7971.021.595.263935.123.845796.089.932628.320.740469.546.534406.013.397330.599.506264.258.661259.289.510277.722.658257.818.513250.334.732272.886.989
Değişim (%) %-12.6%12.3%-1.5%25.9%9.25%17.5%26.7%33.8%15.6%22.8%25.1%1.92%-6.64%7.72%2.99%-8.26
Ticari Alacaklar %239759690023.975.970022.139.30200002.804.805000000000
Değişim (%) %2397596900%-100%2213930100%0%0%0%-100%280480400%0%0%0%0%0%0%0%0
Stoklar %23.31.054.628.830855.501.010928.898.594624.745.154652.676.307531.924.664592.006.791547.142.442541.209.452483.448.786525.032.489416.064.464445.363.165399.864.863379.281.923319.186.264272.588.064
Değişim (%) %23.3%-7.9%48.7%-4.28%22.7%-10.1%8.2%1.1%11.9%-7.92%26.2%-6.58%11.4%5.43%18.8%17.1
Diğer Dönen Varlıklar %12.467.299.39459.901.24455.006.50937.294.69319.399.52812.944.3017.409.82807.441.4675.396.93016.347.89420.439.60716.966.9198.746.1442.718.65100
Değişim (%) %12.4%8.9%47.5%92.2%49.9%74.7%740982700%-100%37.9%-67%-20%20.5%94%222%271865000%0
Ara Toplam %11.32.459.710.7862.210.391.8662.221.019.8401.877.370.8781.535.993.6231.287.874.1901.331.380.2811.164.134.1691.081.428.224888.972.094821.555.300624.681.950620.935.915546.959.676434.527.472364.767.702341.720.193
Değişim (%) %11.3%-0.48%18.3%22.2%19.3%-3.27%14.4%7.65%21.6%8.21%31.5%0.6%13.5%25.9%19.1%6.74
Duran Varlıklar %17.15.859.318.7995.004.615.2444.574.557.5274.096.063.6353.578.598.9673.273.305.8172.595.127.7012.325.307.1501.177.361.6081.052.171.131873.100.112674.509.045420.490.174396.954.611318.926.310292.784.283277.974.949
Değişim (%) %17.1%9.4%11.7%14.5%9.33%26.1%11.6%97.5%11.9%20.5%29.4%60.4%5.93%24.5%8.93%5.33
Yatırım Amaçlı Gayrimenkuller %39.71.325.833.048948.875.786888.505.719657.562.000465.596.523427.468.314357.995.693311.128.472121.760.224121.760.224121.760.224121.760.22469.600.00069.600.00024.100.00024.100.00013.181.000
Değişim (%) %39.7%6.79%35.1%41.2%8.92%19.4%15.1%156%0%0%0%74.9%0%189%0%82.8
Maddi Duran Varlıklar %8.991.734.544.4661.591.451.0581.519.671.5211.395.121.8861.268.718.4561.180.669.5461.090.199.563961.370.556451.215.527431.769.081356.040.962358.284.133168.304.461161.259.453152.042.174152.411.042152.651.556
Değişim (%) %8.99%4.72%8.93%9.96%7.46%8.3%13.4%113%4.5%21.3%-0.63%113%4.37%6.06%-0.24%-0.16
Maddi Olmayan Duran Varlıklar %-6.455.174.5025.531.4096.720.3397.720.2908.391.5009.316.93910.247.17110.341.9026.286.9216.961.4187.500.1676.981.8086.652.1814.232.8351.676.4621.762.4971.414.731
Değişim (%) %-6.45%-17.7%-13%-8%-9.93%-9.08%-0.92%64.5%-9.69%-7.18%7.42%4.96%57.2%152%-4.88%24.6
Toplam Varlıklar %11.58.534.487.4827.651.793.3277.163.443.2916.320.712.5675.526.307.3124.983.292.0274.263.797.2633.755.684.1342.460.359.1592.159.190.0001.914.820.2221.536.683.3061.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883
Değişim (%) %11.5%6.82%13.3%14.4%10.9%16.9%13.5%52.6%13.9%12.8%24.6%22.6%7.92%13.8%10.3%4.86
Kısa Vadeli Yükümlülükler %11.32.459.710.7862.210.391.8662.221.019.8401.877.370.8781.535.993.6231.287.874.1901.331.380.2811.164.134.1691.081.428.224888.972.094821.555.300624.681.950620.935.915546.959.676434.527.472364.767.702341.720.193
Değişim (%) %11.3%-0.48%18.3%22.2%19.3%-3.27%14.4%7.65%21.6%8.21%31.5%0.6%13.5%25.9%19.1%6.74
Kısa Vadeli Borçlanmalar %4.1267.709.564257.174.068169.937.067251.281.613145.651.205131.931.147119.821.014108.760.63692.071.15982.812.38159.717.97364.910.02489.873.49175.468.48655.136.33743.291.59222.251.560
Değişim (%) %4.1%51.3%-32.4%72.5%10.4%10.1%10.2%18.1%11.2%38.7%-8%-27.8%19.1%36.9%27.4%94.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %5.84283.535.303267.882.034222.371.711227.450.575153.896.003117.639.589107.493.249109.601.36097.440.82484.141.48577.628.45142.095.2706.554.2886.211.64210.465.24614.242.51716.980.589
Değişim (%) %5.84%20.5%-2.23%47.8%30.8%9.44%-1.92%12.5%15.8%8.39%84.4%542%5.52%-40.6%-26.5%-16.1
Diğer Borçlar %0416.337416.337416.337375.9111.423.0471.306.51276.75576.74876.75576.75576.75531.75531.75529.25529.25529.25529.255
Değişim (%) %0%0%10.8%-73.6%8.92%1602%0.01%-0.01%0%0%142%0%8.55%0%0%0
Diğer Kısa Vadeli Yükümlülükler %75.811.279.1036.417.12535.633.71412.236.775027.958.81626.884.36816.070.48615.938.82919.908.2009.725.4474.067.1033.893.0025.281.3876.072.83910.226.43711.841.976
Değişim (%) %75.8%-82%191%1223677400%-100%4%67.3%0.83%-19.9%105%139%4.47%-26.3%-13%-40.6%-13.6
Uzun Vadeli Yükümlülükler %14.32.191.658.4951.916.647.8721.664.025.8971.575.899.7101.308.240.5201.274.228.683880.324.682830.617.085660.618.309555.627.801433.814.173258.598.542180.495.246166.551.399147.816.198125.011.443118.366.118
Değişim (%) %14.3%15.2%5.59%20.5%2.67%44.7%5.98%25.7%18.9%28.1%67.8%43.3%8.37%12.7%18.2%5.61
Uzun Vadeli Borçlanmalar %13.51.589.200.4431.400.461.3241.194.606.4711.218.848.265958.808.201974.533.387585.772.559610.277.399570.697.695473.388.349332.941.220161.909.789158.530.542146.879.348127.371.886107.676.36114.725.805
Değişim (%) %13.5%17.2%-1.99%27.1%-1.61%66.4%-4.02%6.94%20.6%42.2%106%2.13%7.93%15.3%18.3%631
Uzun Vadeli Karşılıklar %-1.0152.054.09552.585.99750.675.02746.936.87043.298.18041.266.24238.676.00434.389.27626.590.54818.044.54768.126.18664.107.02115.945.11413.000.32513.592.23610.598.42510.560.905
Değişim (%) %-1.01%3.77%7.96%8.4%4.92%6.7%12.5%29.3%47.4%-73.5%6.27%302%22.7%-4.35%28.2%0.36
Özkaynaklar %10.23.883.118.2013.524.753.5893.278.397.5542.867.441.9792.682.073.1692.421.189.1542.052.092.3001.760.932.880718.312.626714.590.105659.450.749653.402.814451.816.278447.816.105437.831.778435.380.716422.223.572
Değişim (%) %10.2%7.51%14.3%6.91%10.8%18%16.5%145%0.52%8.36%0.93%44.6%0.89%2.28%0.56%3.12
Ana Ortaklığa Ait Özkaynaklar %10.23.883.118.2013.524.753.5893.278.397.5542.867.441.9792.682.073.1692.421.189.1542.052.092.3001.760.932.880718.312.626714.590.105659.450.749653.402.814451.816.278447.816.105437.831.778435.380.716422.223.572
Değişim (%) %10.2%7.51%14.3%6.91%10.8%18%16.5%145%0.52%8.36%0.93%44.6%0.89%2.28%0.56%3.12
Ödenmiş Sermaye %0240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-7.5-19.834.909-18.450.326-17.404.865-15.813.581-14.880.572-13.661.986-12.602.739-7.384.783-7.384.843-7.384.843-1.865.425000000
Değişim (%) %-7.5%-6.01%-10.1%-6.27%-8.92%-8.4%-70.7%0%0%-296%-186542600%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-7.5-740.574.466-688.878.400-637.225.359-929.952.498-875.084.763-796.344.018-734.601.596-994.295.53743.844.97843.844.97847.678.327-5.127.586-5.127.586-3.833.556-3.833.556-24.245.376-24.245.376
Değişim (%) %-7.5%-8.11%31.5%-6.27%-9.89%-8.4%26.1%-2368%0%-8.04%1030%0%-33.8%0%84.2%0
Net Dönem Karı/Zararı %61.2297.898.068184.816.943120.368.995350.987.082310.125.938236.644.99629.381.887355.864.74481.003.32575.999.29110.123.31752.805.91318.813.50114.181.6594.224.97020.411.8207.186.443
Değişim (%) %61.2%53.5%-65.7%13.2%31.1%705%-91.7%339%6.58%651%-80.8%181%32.7%236%-79.3%184
Toplam Kaynaklar %11.58.534.487.4827.651.793.3277.163.443.2916.320.712.5675.526.307.3124.983.292.0274.263.797.2633.755.684.1342.460.359.1592.159.190.0001.914.820.2221.536.683.3061.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883
Değişim (%) %11.5%6.82%13.3%14.4%10.9%16.9%13.5%52.6%13.9%12.8%24.6%22.6%7.92%13.8%10.3%4.86