KIMMR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/12
Dönen Varlıklar %5.732.588.885.7642.448.510.1611.947.708.3451.709.986.2101.668.669.5622.065.160.7181.282.997.5511.041.720.1101.370.960.068832.757.265764.372.569701.249.138632.375.578604.334.934403.540.1640377.004.74100286.240.454
Değişim (%) %5.73%25.7%13.9%2.48%-19.2%61%23.2%-24%64.6%8.95%9%10.9%4.64%49.8%40354016300%-100%37700474000%0%-100
Nakit ve Nakit Benzerleri %-10.51.266.874.8321.415.537.9291.021.595.263935.123.845796.089.932907.161.765469.546.534330.599.506435.426.714259.289.510277.722.658257.818.513250.334.732272.886.98970.024.791069.756.8180024.104.038
Değişim (%) %-10.5%38.6%9.25%17.5%-12.2%93.2%42%-24.1%67.9%-6.64%7.72%2.99%-8.26%290%7002479000%-100%6975681700%0%-100
Ticari Alacaklar %221393010022.139.30200000001.021.83200000000000
Değişim (%) %2213930100%0%0%0%0%0%0%-100%102183100%0%0%0%0%0%0%0%0%0%0
Stoklar %35.1928.898.594687.611.801652.676.307531.924.664592.006.791789.957.536541.209.452525.032.489635.147.873445.363.165399.864.863379.281.923319.186.264272.588.064261.453.4860246.568.49300166.946.011
Değişim (%) %35.1%5.35%22.7%-10.1%-25.1%46%3.08%-17.3%42.6%11.4%5.43%18.8%17.1%4.26%26145348500%-100%24656849200%0%-100
Diğer Dönen Varlıklar %7.21133.421.743124.454.07376.271.14656.119.86453.717.40795.605.77153.672.14354.912.172118.792.79448.542.97233.242.76720.696.26820.788.0959.168.5828.800.21009.358.545003.919.124
Değişim (%) %7.21%63.2%35.9%4.47%-43.8%78.1%-2.26%-53.8%145%46%60.6%-0.44%127%4.19%880020900%-100%935854400%0%-100
Ara Toplam %7.492.221.019.8402.066.286.3271.535.993.6231.287.874.1901.331.380.2811.680.762.6091.081.428.224821.555.3001.039.218.553620.935.915546.959.676434.527.472364.767.702341.720.193357.025.0280319.709.29400238.248.147
Değişim (%) %7.49%34.5%19.3%-3.27%-20.8%55.4%31.6%-20.9%67.4%13.5%25.9%19.1%6.74%-4.29%35702502700%-100%31970929300%0%-100
Duran Varlıklar %1.474.574.557.5274.508.240.9573.578.598.9673.273.305.8172.595.127.7013.353.663.1541.177.361.608873.100.1121.483.362.106420.490.174396.954.611318.926.310292.784.283277.974.949256.317.8250232.062.57300216.979.500
Değişim (%) %1.47%26%9.33%26.1%-22.6%185%34.8%-41.1%253%5.93%24.5%8.93%5.33%8.45%25631782400%-100%23206257200%0%-100
Yatırım Amaçlı Gayrimenkuller %22.8888.505.719723.730.929465.596.523427.468.314357.995.693449.203.465121.760.224121.760.224200.627.87569.600.00069.600.00024.100.00024.100.00013.181.00013.181.000013.181.0000012.080.469
Değişim (%) %22.8%55.4%8.92%19.4%-20.3%269%0%-39.3%188%0%189%0%82.8%0%1318099900%-100%1318099900%0%-100
Maddi Duran Varlıklar %-1.031.519.671.5211.535.509.7451.268.718.4561.180.669.5461.090.199.5631.388.014.998451.215.527356.040.962671.535.114168.304.461161.259.453152.042.174152.411.042152.651.556146.830.7410140.784.35000130.707.901
Değişim (%) %-1.03%21%7.46%8.3%-21.5%208%26.7%-47%299%4.37%6.06%-0.24%-0.16%3.96%14683074000%-100%14078434900%0%-100
Maddi Olmayan Duran Varlıklar %-20.96.720.3398.497.1658.391.5009.316.93910.247.17114.931.5116.286.9217.500.16713.774.8206.652.1814.232.8351.676.4621.762.4971.414.731837.6390532.22300798.341
Değişim (%) %-20.9%1.26%-9.93%-9.08%-31.4%138%-16.2%-45.6%107%57.2%152%-4.88%24.6%68.9%83763800%-100%53222200%0%-100
Toplam Varlıklar %2.977.163.443.2916.956.751.1185.526.307.3124.983.292.0274.263.797.2635.418.823.8722.460.359.1591.914.820.2222.854.322.1741.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883659.857.9890609.067.31400503.219.954
Değişim (%) %2.97%25.9%10.9%16.9%-21.3%120%28.5%-32.9%128%7.92%13.8%10.3%4.86%33.7%65985798800%-100%60906731300%0%-100
Kısa Vadeli Yükümlülükler %7.492.221.019.8402.066.286.3271.535.993.6231.287.874.1901.331.380.2811.680.762.6091.081.428.224821.555.3001.039.218.553620.935.915546.959.676434.527.472364.767.702341.720.193357.025.0280319.709.29400238.248.147
Değişim (%) %7.49%34.5%19.3%-3.27%-20.8%55.4%31.6%-20.9%67.4%13.5%25.9%19.1%6.74%-4.29%35702502700%-100%31970929300%0%-100
Kısa Vadeli Borçlanmalar %-25.5392.308.778526.905.891299.547.208249.570.736227.314.263315.268.368189.511.983137.346.424186.227.60896.427.77981.680.12865.601.58357.534.10939.232.14934.549.309052.738.0070042.038.274
Değişim (%) %-25.5%75.9%20%9.79%-27.9%66.4%38%-26.2%93.1%18.1%24.5%14%46.7%13.6%3454930800%-100%5273800600%0%-100
Diğer Borçlar %0.63416.337413.7381.423.0471.306.51276.755110.81876.75576.75552.32431.75529.25529.25529.25529.25529.255025.005008.255
Değişim (%) %0.63%-70.9%8.92%1602%-30.7%44.4%0%46.7%64.8%8.55%0%0%0%0%2925400%-100%2500400%0%-100
Diğer Kısa Vadeli Yükümlülükler %70.4173.048.504101.562.06474.026.702115.630.945111.599.442105.806.27875.046.94951.676.42750.257.79324.705.99520.355.98320.927.01720.404.19921.675.51312.779.85409.735.923007.762.148
Değişim (%) %70.4%37.2%-36%3.61%5.48%41%45.2%2.82%103%21.4%-2.73%2.56%-5.87%69.6%1277985300%-100%973592200%0%-100
Uzun Vadeli Yükümlülükler %-4.061.664.025.8971.734.478.8191.308.240.5201.274.228.683880.324.6821.195.648.011660.618.309433.814.173574.712.186180.495.246166.551.399147.816.198125.011.443118.366.118111.326.6720101.111.3890097.404.355
Değişim (%) %-4.06%32.6%2.67%44.7%-26.4%81%52.3%-24.5%218%8.37%12.7%18.2%5.61%6.32%11132667100%-100%10111138800%0%-100
Uzun Vadeli Borçlanmalar %-10.91.194.606.4711.341.498.121958.808.201974.533.387585.772.559881.111.010570.697.695332.941.220315.916.492158.530.542146.879.348127.371.886107.676.36114.725.80521.598.116087.160.5720030.877.284
Değişim (%) %-10.9%39.9%-1.61%66.4%-33.5%54.4%71.4%5.39%99.3%7.93%15.3%18.3%631%-31.8%2159811500%-100%8716057100%0%-100
Uzun Vadeli Karşılıklar %-1.9150.675.02751.660.01843.298.18041.266.24238.676.00449.650.81426.590.54868.126.186105.631.00915.945.11413.000.32513.592.23610.598.42510.560.90513.095.83209.821.776009.452.029
Değişim (%) %-1.91%19.3%4.92%6.7%-22.1%86.7%-61%-35.5%562%22.7%-4.35%28.2%0.36%-19.4%1309583100%-100%982177500%0%-100
Özkaynaklar %3.883.278.397.5543.155.985.9722.682.073.1692.421.189.1542.052.092.3002.542.413.252718.312.626659.450.7491.240.391.435451.816.278447.816.105437.831.778435.380.716422.223.572191.506.2890188.246.63100167.567.452
Değişim (%) %3.88%17.7%10.8%18%-19.3%254%8.93%-46.8%175%0.89%2.28%0.56%3.12%120%19150628800%-100%18824663000%0%-100
Ana Ortaklığa Ait Özkaynaklar %3.883.278.397.5543.155.985.9722.682.073.1692.421.189.1542.052.092.3002.542.413.252718.312.626659.450.7491.240.391.435451.816.278447.816.105437.831.778435.380.716422.223.572191.506.2890188.246.63100167.567.452
Değişim (%) %3.88%17.7%10.8%18%-19.3%254%8.93%-46.8%175%0.89%2.28%0.56%3.12%120%19150628800%-100%18824663000%0%-100
Ödenmiş Sermaye %0240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000175.000.0000175.000.00000175.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%37.1%17499999900%-100%17499999900%0%-100
Geçmiş Yıllar Kar/Zararları %37.7-637.225.359-1.023.531.447-875.084.763-796.344.018-734.601.596-1.435.551.67243.844.97847.678.327-620.285.498-5.127.586-3.833.556-3.833.556-24.245.376-24.245.376-24.245.3760-38.751.34300-52.299.902
Değişim (%) %37.7%-17%-9.89%-8.4%48.8%-3374%-8.04%108%-11997%-33.8%0%84.2%0%0%-2424537700%100%-3875134400%0%100
Net Dönem Karı/Zararı %-68.8120.368.995386.306.093310.125.938236.644.99629.381.887513.793.14481.003.32510.123.317-369.795.08718.813.50114.181.6594.224.97020.411.8207.186.4433.597.510015.177.8430013.548.559
Değişim (%) %-68.8%24.6%31.1%705%-94.3%534%700%103%-2066%32.7%236%-79.3%184%99.8%359750900%-100%1517784200%0%-100
Toplam Kaynaklar %2.977.163.443.2916.956.751.1185.526.307.3124.983.292.0274.263.797.2635.418.823.8722.460.359.1591.914.820.2222.854.322.1741.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883659.857.9890609.067.31400503.219.954
Değişim (%) %2.97%25.9%10.9%16.9%-21.3%120%28.5%-32.9%128%7.92%13.8%10.3%4.86%33.7%65985798800%-100%60906731300%0%-100
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122018/12
Dönen Varlıklar %2.481.709.986.2101.668.669.5621.430.376.9841.282.997.5511.107.018.8691.041.720.110862.174.261832.757.265764.372.569701.249.138632.375.578604.334.934403.540.1640377.004.74100286.240.454189.991.469
Değişim (%) %2.48%16.7%11.5%15.9%6.27%20.8%3.53%8.95%9%10.9%4.64%49.8%40354016300%-100%37700474000%0%-100%50.7%18999146800
Nakit ve Nakit Benzerleri %17.5935.123.845796.089.932628.320.740469.546.534406.013.397330.599.506264.258.661259.289.510277.722.658257.818.513250.334.732272.886.98970.024.791069.756.8180024.104.03824.502.785
Değişim (%) %17.5%26.7%33.8%15.6%22.8%25.1%1.92%-6.64%7.72%2.99%-8.26%290%7002479000%-100%6975681700%0%-100%-1.63%2450278400
Diğer Alacaklar %6.6520.290.61819.025.32202.777.4462.755.5572.660.127620.146618.350600.138593.657516.671547.512475.1040461.45700346.05659.840.530
Değişim (%) %6.65%1902532100%-100%0.79%3.59%329%0.29%3.03%1.09%14.9%-5.63%15.2%47510300%-100%46145600%0%-100%-99.4%5984052900
Stoklar %-10.1531.924.664592.006.791547.142.442541.209.452483.448.786525.032.489416.064.464445.363.165399.864.863379.281.923319.186.264272.588.064261.453.4860246.568.49300166.946.01180.920.321
Değişim (%) %-10.1%8.2%1.1%11.9%-7.92%26.2%-6.58%11.4%5.43%18.8%17.1%4.26%26145348500%-100%24656849200%0%-100%106%8092032000
Diğer Dönen Varlıklar %74.712.944.3017.409.82807.441.4675.396.93016.347.89420.439.60748.542.97233.242.76720.696.26820.788.0959.168.5828.800.21009.358.545003.919.1242.962.143
Değişim (%) %74.7%740982700%-100%37.9%-67%-20%-57.9%46%60.6%-0.44%127%4.19%880020900%-100%935854400%0%-100%32.3%296214200
Ara Toplam %-3.271.287.874.1901.331.380.2811.164.134.1691.081.428.224888.972.094821.555.300624.681.950620.935.915546.959.676434.527.472364.767.702341.720.193357.025.0280319.709.29400238.248.147212.666.530
Değişim (%) %-3.27%14.4%7.65%21.6%8.21%31.5%0.6%13.5%25.9%19.1%6.74%-4.29%35702502700%-100%31970929300%0%-100%12%21266652900
Duran Varlıklar %26.13.273.305.8172.595.127.7012.325.307.1501.177.361.6081.052.171.131873.100.112674.509.045420.490.174396.954.611318.926.310292.784.283277.974.949256.317.8250232.062.57300216.979.500184.466.855
Değişim (%) %26.1%11.6%97.5%11.9%20.5%29.4%60.4%5.93%24.5%8.93%5.33%8.45%25631782400%-100%23206257200%0%-100%17.6%18446685400
Yatırım Amaçlı Gayrimenkuller %19.4427.468.314357.995.693311.128.472121.760.224121.760.224121.760.224121.760.22469.600.00069.600.00024.100.00024.100.00013.181.00013.181.000013.181.0000012.080.4699.833.039
Değişim (%) %19.4%15.1%156%0%0%0%74.9%0%189%0%82.8%0%1318099900%-100%1318099900%0%-100%22.9%983303800
Maddi Duran Varlıklar %8.31.180.669.5461.090.199.563961.370.556451.215.527431.769.081356.040.962358.284.133168.304.461161.259.453152.042.174152.411.042152.651.556146.830.7410140.784.35000130.707.901106.804.976
Değişim (%) %8.3%13.4%113%4.5%21.3%-0.63%113%4.37%6.06%-0.24%-0.16%3.96%14683074000%-100%14078434900%0%-100%22.4%10680497500
Maddi Olmayan Duran Varlıklar %-9.089.316.93910.247.17110.341.9026.286.9216.961.4187.500.1676.981.8086.652.1814.232.8351.676.4621.762.4971.414.731837.6390532.22300798.341783.030
Değişim (%) %-9.08%-0.92%64.5%-9.69%-7.18%7.42%4.96%57.2%152%-4.88%24.6%68.9%83763800%-100%53222200%0%-100%1.96%78302900
Toplam Varlıklar %16.94.983.292.0274.263.797.2633.755.684.1342.460.359.1592.159.190.0001.914.820.2221.536.683.3061.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883659.857.9890609.067.31400503.219.954374.458.324
Değişim (%) %16.9%13.5%52.6%13.9%12.8%24.6%22.6%7.92%13.8%10.3%4.86%33.7%65985798800%-100%60906731300%0%-100%34.4%37445832300
Kısa Vadeli Yükümlülükler %-3.271.287.874.1901.331.380.2811.164.134.1691.081.428.224888.972.094821.555.300624.681.950620.935.915546.959.676434.527.472364.767.702341.720.193357.025.0280319.709.29400238.248.147212.666.530
Değişim (%) %-3.27%14.4%7.65%21.6%8.21%31.5%0.6%13.5%25.9%19.1%6.74%-4.29%35702502700%-100%31970929300%0%-100%12%21266652900
Kısa Vadeli Borçlanmalar %10.1131.931.147119.821.014108.760.63692.071.15982.812.38159.717.97364.910.02496.427.77981.680.12865.601.58357.534.10939.232.14934.549.309052.738.0070042.038.27458.695.239
Değişim (%) %10.1%10.2%18.1%11.2%38.7%-8%-32.7%18.1%24.5%14%46.7%13.6%3454930800%-100%5273800600%0%-100%-28.4%5869523800
Diğer Borçlar %16021.306.51276.75576.74876.75576.75576.75531.75531.75529.25529.25529.25529.25529.255025.005008.2555.816
Değişim (%) %1602%0.01%-0.01%0%0%142%0%8.55%0%0%0%0%2925400%-100%2500400%0%-100%41.9%581500
Diğer Kısa Vadeli Yükümlülükler %427.958.81626.884.36816.070.48615.938.82919.908.2009.725.4474.067.10324.705.99520.355.98320.927.01720.404.19921.675.51312.779.85409.735.923007.762.1487.219.825
Değişim (%) %4%67.3%0.83%-19.9%105%139%-83.5%21.4%-2.73%2.56%-5.87%69.6%1277985300%-100%973592200%0%-100%7.51%721982400
Uzun Vadeli Yükümlülükler %44.71.274.228.683880.324.682830.617.085660.618.309555.627.801433.814.173258.598.542180.495.246166.551.399147.816.198125.011.443118.366.118111.326.6720101.111.3890097.404.35519.665.509
Değişim (%) %44.7%5.98%25.7%18.9%28.1%67.8%43.3%8.37%12.7%18.2%5.61%6.32%11132667100%-100%10111138800%0%-100%395%1966550800
Uzun Vadeli Borçlanmalar %66.4974.533.387585.772.559610.277.399570.697.695473.388.349332.941.220161.909.789158.530.542146.879.348127.371.886107.676.36114.725.80521.598.116087.160.5720030.877.28410.691.584
Değişim (%) %66.4%-4.02%6.94%20.6%42.2%106%2.13%7.93%15.3%18.3%631%-31.8%2159811500%-100%8716057100%0%-100%189%1069158300
Uzun Vadeli Karşılıklar %6.741.266.24238.676.00434.389.27626.590.54818.044.54768.126.18664.107.02115.945.11413.000.32513.592.23610.598.42510.560.90513.095.83209.821.776009.452.0296.177.047
Değişim (%) %6.7%12.5%29.3%47.4%-73.5%6.27%302%22.7%-4.35%28.2%0.36%-19.4%1309583100%-100%982177500%0%-100%53%617704600
Özkaynaklar %182.421.189.1542.052.092.3001.760.932.880718.312.626714.590.105659.450.749653.402.814451.816.278447.816.105437.831.778435.380.716422.223.572191.506.2890188.246.63100167.567.452142.126.285
Değişim (%) %18%16.5%145%0.52%8.36%0.93%44.6%0.89%2.28%0.56%3.12%120%19150628800%-100%18824663000%0%-100%17.9%14212628400
Ana Ortaklığa Ait Özkaynaklar %182.421.189.1542.052.092.3001.760.932.880718.312.626714.590.105659.450.749653.402.814451.816.278447.816.105437.831.778435.380.716422.223.572191.506.2890188.246.63100167.567.452142.126.285
Değişim (%) %18%16.5%145%0.52%8.36%0.93%44.6%0.89%2.28%0.56%3.12%120%19150628800%-100%18824663000%0%-100%17.9%14212628400
Ödenmiş Sermaye %0240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000175.000.0000175.000.00000175.000.000175.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%37.1%17499999900%-100%17499999900%0%-100%0%17499999900
Geçmiş Yıllar Kar/Zararları %-8.4-796.344.018-734.601.596-994.295.53743.844.97843.844.97847.678.327-5.127.586-5.127.586-3.833.556-3.833.556-24.245.376-24.245.376-24.245.3760-38.751.34300-52.299.902-25.851.737
Değişim (%) %-8.4%26.1%-2368%0%-8.04%1030%0%-33.8%0%84.2%0%0%-2424537700%100%-3875134400%0%100%-102%-2585173800
Net Dönem Karı/Zararı %705236.644.99629.381.887355.864.74481.003.32575.999.29110.123.31752.805.91318.813.50114.181.6594.224.97020.411.8207.186.4433.597.510015.177.8430013.548.559-25.899.591
Değişim (%) %705%-91.7%339%6.58%651%-80.8%181%32.7%236%-79.3%184%99.8%359750900%-100%1517784200%0%-100%152%-2589959200
Toplam Kaynaklar %16.94.983.292.0274.263.797.2633.755.684.1342.460.359.1592.159.190.0001.914.820.2221.536.683.3061.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883659.857.9890609.067.31400503.219.954374.458.324
Değişim (%) %16.9%13.5%52.6%13.9%12.8%24.6%22.6%7.92%13.8%10.3%4.86%33.7%65985798800%-100%60906731300%0%-100%34.4%37445832300