KIMMR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %3.772.896.833.0392.791.678.2922.969.774.8363.078.836.7022.911.894.7842.709.247.9952.590.736.4912.740.626.3742.703.136.9452.665.984.5992.878.032.8242.882.826.5692.590.850.416832.757.265764.372.569701.249.138632.375.578604.334.934
Değişim (%) %3.77%-6%-3.54%5.73%7.48%4.57%-5.47%1.39%1.39%-7.37%-0.17%11.3%211%8.95%9%10.9%4.64
Nakit ve Nakit Benzerleri %12.61.460.923.1631.297.208.9091.595.503.5791.506.633.0011.683.430.8381.421.031.5021.416.771.3451.307.499.7641.187.405.152975.686.8371.055.555.523914.891.656822.872.601259.289.510277.722.658257.818.513250.334.732272.886.989
Değişim (%) %12.6%-18.7%5.9%-10.5%18.5%0.3%8.36%10.1%21.7%-7.57%15.4%11.2%217%-6.64%7.72%2.99%-8.26
Diğer Alacaklar %217845680021.784.569024.672.538027.356.14141.331.04930.741.55631.247.2255.300.5395.771.3447.163.9037.361.5560618.350600.138593.657516.671547.512
Değişim (%) %2178456800%-100%2467253700%-100%-33.8%34.4%-1.62%490%-8.16%-19.4%-2.68%736155500%-100%3.03%1.09%14.9%-5.63
Stoklar %-8.841.003.322.0321.100.560.286959.756.1221.104.694.197817.743.478907.867.945805.899.269972.313.1881.033.993.8101.124.597.6721.256.872.4081.452.959.9581.200.307.117445.363.165399.864.863379.281.923319.186.264272.588.064
Değişim (%) %-8.84%14.7%-13.1%35.1%-9.93%12.7%-17.1%-5.97%-8.06%-10.5%-13.5%21%170%11.4%5.43%18.8%17.1
Diğer Dönen Varlıklar %-1.7169.027.17770.230.43367.201.07265.416.58048.815.89226.984.59819.611.42712.169.913015.462.87514.030.95745.240.68863.646.69716.966.9198.746.1442.718.65100
Değişim (%) %-1.71%4.51%2.73%34%80.9%37.6%61.1%1216991200%-100%10.2%-69%-28.9%275%94%222%271865000%0
Ara Toplam %3.572.658.410.8802.566.836.7192.479.759.9312.641.351.5392.457.334.4562.136.555.8431.951.210.2732.186.661.7522.199.989.3102.247.136.7802.311.153.7992.273.548.7421.963.922.859620.935.915546.959.676434.527.472364.767.702341.720.193
Değişim (%) %3.57%3.51%-6.12%7.49%15%9.5%-10.8%-0.61%-2.1%-2.77%1.65%15.8%216%13.5%25.9%19.1%6.74
Duran Varlıklar %0.016.115.145.6756.114.505.3035.614.499.6485.440.300.1515.361.433.0624.977.804.8694.959.263.8704.262.243.1584.389.687.7852.446.480.0512.735.439.4182.416.192.3872.803.268.614420.490.174396.954.611318.926.310292.784.283277.974.949
Değişim (%) %0.01%8.91%3.2%1.47%7.71%0.37%16.4%-2.9%79.4%-10.6%13.2%-13.8%567%5.93%24.5%8.93%5.33
Yatırım Amaçlı Gayrimenkuller %10.81.533.130.4261.383.576.0571.064.509.9581.056.656.904860.698.212647.641.340647.641.338587.972.871587.972.873253.009.739316.552.794336.955.774379.148.02769.600.00069.600.00024.100.00024.100.00013.181.000
Değişim (%) %10.8%30%0.74%22.8%32.9%0%10.1%-0%132%-20.1%-6.06%-11.1%445%0%189%0%82.8
Maddi Duran Varlıklar %1.131.830.495.3171.810.087.7761.785.392.2761.807.271.8841.826.107.5201.764.778.0481.788.788.5041.790.546.0381.816.805.147937.596.2101.122.515.267985.297.6151.269.071.992168.304.461161.259.453152.042.174152.411.042152.651.556
Değişim (%) %1.13%1.38%-1.21%-1.03%3.48%-1.34%-0.1%-1.45%93.8%-16.5%13.9%-22.4%654%4.37%6.06%-0.24%-0.16
Maddi Olmayan Duran Varlıklar %126.048.4745.399.8636.205.4907.992.17310.105.26711.672.51214.115.74616.829.97219.544.20013.063.80118.098.32220.755.74226.031.7536.652.1814.232.8351.676.4621.762.4971.414.731
Değişim (%) %12%-13%-22.4%-20.9%-13.4%-17.3%-16.1%-13.9%49.6%-27.8%-12.8%-20.3%291%57.2%152%-4.88%24.6
Toplam Varlıklar %1.199.011.978.7148.906.183.5968.584.274.4858.519.136.8548.273.327.8467.687.052.8667.550.000.3667.002.869.5337.092.824.7325.112.464.6545.613.472.2515.299.018.9635.394.119.0341.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883
Değişim (%) %1.19%3.75%0.76%2.97%7.63%1.82%7.81%-1.27%38.7%-8.93%5.93%-1.76%330%7.92%13.8%10.3%4.86
Kısa Vadeli Yükümlülükler %3.572.658.410.8802.566.836.7192.479.759.9312.641.351.5392.457.334.4562.136.555.8431.951.210.2732.186.661.7522.199.989.3102.247.136.7802.311.153.7992.273.548.7421.963.922.859620.935.915546.959.676434.527.472364.767.702341.720.193
Değişim (%) %3.57%3.51%-6.12%7.49%15%9.5%-10.8%-0.61%-2.1%-2.77%1.65%15.8%216%13.5%25.9%19.1%6.74
Kısa Vadeli Borçlanmalar %10307.399.116279.368.917288.514.429202.097.939354.242.398202.599.755199.883.969196.794.278205.536.648191.317.813215.296.010165.261.813202.122.72389.873.49175.468.48655.136.33743.291.59222.251.560
Değişim (%) %10%-3.17%42.8%-42.9%74.8%1.36%1.57%-4.25%7.43%-11.1%30.3%-18.2%125%19.1%36.9%27.4%94.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-8.78269.893.744295.883.902300.527.314264.455.926272.381.309214.068.207178.231.361176.547.134207.125.456202.475.623218.751.421214.826.760149.811.5736.554.2886.211.64210.465.24614.242.51716.980.589
Değişim (%) %-8.78%-1.55%13.6%-2.91%27.2%20.1%0.95%-14.8%2.3%-7.44%1.83%43.4%2186%5.52%-40.6%-26.5%-16.1
Diğer Borçlar %-21.1342.959434.469467.073495.129492.0391.979.4451.979.445126.060145.050159.484199.541212.40498.87831.75529.25529.25529.25529.255
Değişim (%) %-21.1%-6.98%-5.67%0.63%-75.1%0%1470%-13.1%-9.05%-20.1%-6.06%115%211%8.55%0%0%0
Diğer Kısa Vadeli Yükümlülükler %31048.304.19811.770.3337.199.14342.377.45216.017.003042.359.35944.154.93730.370.11833.119.83351.757.42626.913.91812.664.5233.893.0025.281.3876.072.83910.226.43711.841.976
Değişim (%) %310%63.5%-83%165%1601700200%-100%-4.07%45.4%-8.3%-36%92.3%113%225%-26.3%-13%-40.6%-13.6
Uzun Vadeli Yükümlülükler %-13.61.975.726.3252.287.110.1482.150.219.0031.978.945.5652.062.731.8231.819.752.9491.930.536.4731.445.847.0941.565.011.5191.372.721.4301.444.523.7491.200.524.9881.086.095.312180.495.246166.551.399147.816.198125.011.443118.366.118
Değişim (%) %-13.6%6.37%8.65%-4.06%13.4%-5.74%33.5%-7.61%14%-4.97%20.3%10.5%502%8.37%12.7%18.2%5.61
Uzun Vadeli Borçlanmalar %-6.231.555.031.6991.658.413.6941.571.127.6941.420.687.7311.595.378.8731.333.695.1621.476.479.279962.074.0711.153.306.7141.185.872.3051.230.717.238921.372.047597.021.306158.530.542146.879.348127.371.886107.676.36114.725.805
Değişim (%) %-6.23%5.56%10.6%-10.9%19.6%-9.67%53.5%-16.6%-2.75%-3.64%33.6%54.3%277%7.93%15.3%18.3%631
Uzun Vadeli Karşılıklar %24.267.482.45854.321.16758.994.35760.265.35861.436.76260.227.44762.520.94463.521.54664.989.10555.253.40646.912.291188.530.461199.622.25315.945.11413.000.32513.592.23610.598.42510.560.905
Değişim (%) %24.2%-7.92%-2.11%-1.91%2.01%-3.67%-1.58%-2.26%17.6%17.8%-75.1%-5.56%1152%22.7%-4.35%28.2%0.36
Özkaynaklar %8.044.377.841.5094.052.236.7273.954.295.5493.898.839.7463.753.261.5673.730.744.0713.668.253.6133.370.360.6803.327.823.8991.492.606.4301.857.794.6911.824.945.2212.344.100.849451.816.278447.816.105437.831.778435.380.716422.223.572
Değişim (%) %8.04%2.48%1.42%3.88%0.6%1.7%8.84%1.28%123%-19.7%1.8%-22.1%419%0.89%2.28%0.56%3.12
Ana Ortaklığa Ait Özkaynaklar %8.044.377.841.5094.052.236.7273.954.295.5493.898.839.7463.753.261.5673.730.744.0713.668.253.6133.370.360.6803.327.823.8991.492.606.4301.857.794.6911.824.945.2212.344.100.849451.816.278447.816.105437.831.778435.380.716422.223.572
Değişim (%) %8.04%2.48%1.42%3.88%0.6%1.7%8.84%1.28%123%-19.7%1.8%-22.1%419%0.89%2.28%0.56%3.12
Ödenmiş Sermaye %0240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-0-20.698.765-20.698.763-20.698.762-20.698.762-20.698.765-20.698.763-20.698.764-20.698.761-13.955.816-15.345.212-19.199.144-5.162.319000000
Değişim (%) %-0%-0%0%0%-0%0%-0%-48.3%9.05%20.1%-272%-516232000%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0-772.828.144-772.828.148-772.828.148-757.821.317-1.217.236.477-1.217.236.474-1.206.511.195-1.206.511.194-1.879.027.00591.106.979113.988.373131.943.638-1.172.220.092-5.127.586-3.833.556-3.833.556-24.245.376-24.245.376
Değişim (%) %0%0%-1.98%37.7%-0%-0.89%-0%35.8%-2162%-20.1%-13.6%111%-22761%-33.8%0%84.2%0
Net Dönem Karı/Zararı %109650.808.229310.872.198207.339.547143.149.027459.415.164431.382.897358.532.02648.256.868672.515.807168.319.581197.583.30728.014.974-698.841.47118.813.50114.181.6594.224.97020.411.8207.186.443
Değişim (%) %109%49.9%44.8%-68.8%6.5%20.3%643%-92.8%300%-14.8%605%104%-3815%32.7%236%-79.3%184
Toplam Kaynaklar %1.199.011.978.7148.906.183.5968.584.274.4858.519.136.8548.273.327.8467.687.052.8667.550.000.3667.002.869.5337.092.824.7325.112.464.6545.613.472.2515.299.018.9635.394.119.0341.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883
Değişim (%) %1.19%3.75%0.76%2.97%7.63%1.82%7.81%-1.27%38.7%-8.93%5.93%-1.76%330%7.92%13.8%10.3%4.86
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %8.292.896.833.0392.675.168.6832.647.178.0832.588.885.7642.224.648.9321.947.708.3451.709.986.2101.668.669.5621.430.376.9841.282.997.5511.107.018.8691.041.720.110862.174.261832.757.265764.372.569701.249.138632.375.578604.334.934
Değişim (%) %8.29%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 %17.51.460.923.1631.243.070.3991.422.189.3381.266.874.8321.286.118.7971.021.595.263935.123.845796.089.932628.320.740469.546.534406.013.397330.599.506264.258.661259.289.510277.722.658257.818.513250.334.732272.886.989
Değişim (%) %17.5%-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
Diğer Alacaklar %217845680021.784.569021.992.444020.899.72829.713.35020.290.61819.025.32202.777.4462.755.5572.660.127620.146618.350600.138593.657516.671547.512
Değişim (%) %2178456800%-100%2199244300%-100%-29.7%46.4%6.65%1902532100%-100%0.79%3.59%329%0.29%3.03%1.09%14.9%-5.63
Stoklar %-4.861.003.322.0321.054.628.830855.501.010928.898.594624.745.154652.676.307531.924.664592.006.791547.142.442541.209.452483.448.786525.032.489416.064.464445.363.165399.864.863379.281.923319.186.264272.588.064
Değişim (%) %-4.86%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 %2.5769.027.17767.299.39459.901.24455.006.50937.294.69319.399.52812.944.3017.409.82807.441.4675.396.93016.347.89420.439.60716.966.9198.746.1442.718.65100
Değişim (%) %2.57%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 %8.082.658.410.8802.459.710.7862.210.391.8662.221.019.8401.877.370.8781.535.993.6231.287.874.1901.331.380.2811.164.134.1691.081.428.224888.972.094821.555.300624.681.950620.935.915546.959.676434.527.472364.767.702341.720.193
Değişim (%) %8.08%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 %4.376.115.145.6755.859.318.7995.004.615.2444.574.557.5274.096.063.6353.578.598.9673.273.305.8172.595.127.7012.325.307.1501.177.361.6081.052.171.131873.100.112674.509.045420.490.174396.954.611318.926.310292.784.283277.974.949
Değişim (%) %4.37%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 %15.61.533.130.4261.325.833.048948.875.786888.505.719657.562.000465.596.523427.468.314357.995.693311.128.472121.760.224121.760.224121.760.224121.760.22469.600.00069.600.00024.100.00024.100.00013.181.000
Değişim (%) %15.6%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 %5.531.830.495.3171.734.544.4661.591.451.0581.519.671.5211.395.121.8861.268.718.4561.180.669.5461.090.199.563961.370.556451.215.527431.769.081356.040.962358.284.133168.304.461161.259.453152.042.174152.411.042152.651.556
Değişim (%) %5.53%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 %16.96.048.4745.174.5025.531.4096.720.3397.720.2908.391.5009.316.93910.247.17110.341.9026.286.9216.961.4187.500.1676.981.8086.652.1814.232.8351.676.4621.762.4971.414.731
Değişim (%) %16.9%-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 %5.599.011.978.7148.534.487.4827.651.793.3277.163.443.2916.320.712.5675.526.307.3124.983.292.0274.263.797.2633.755.684.1342.460.359.1592.159.190.0001.914.820.2221.536.683.3061.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883
Değişim (%) %5.59%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 %8.082.658.410.8802.459.710.7862.210.391.8662.221.019.8401.877.370.8781.535.993.6231.287.874.1901.331.380.2811.164.134.1691.081.428.224888.972.094821.555.300624.681.950620.935.915546.959.676434.527.472364.767.702341.720.193
Değişim (%) %8.08%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 %14.8307.399.116267.709.564257.174.068169.937.067251.281.613145.651.205131.931.147119.821.014108.760.63692.071.15982.812.38159.717.97364.910.02489.873.49175.468.48655.136.33743.291.59222.251.560
Değişim (%) %14.8%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 %-4.81269.893.744283.535.303267.882.034222.371.711227.450.575153.896.003117.639.589107.493.249109.601.36097.440.82484.141.48577.628.45142.095.2706.554.2886.211.64210.465.24614.242.51716.980.589
Değişim (%) %-4.81%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 %-17.6342.959416.337416.337416.337375.9111.423.0471.306.51276.75576.74876.75576.75576.75531.75531.75529.25529.25529.25529.255
Değişim (%) %-17.6%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 %32848.304.19811.279.1036.417.12535.633.71412.236.775027.958.81626.884.36816.070.48615.938.82919.908.2009.725.4474.067.1033.893.0025.281.3876.072.83910.226.43711.841.976
Değişim (%) %328%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 %-9.851.975.726.3252.191.658.4951.916.647.8721.664.025.8971.575.899.7101.308.240.5201.274.228.683880.324.682830.617.085660.618.309555.627.801433.814.173258.598.542180.495.246166.551.399147.816.198125.011.443118.366.118
Değişim (%) %-9.85%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 %-2.151.555.031.6991.589.200.4431.400.461.3241.194.606.4711.218.848.265958.808.201974.533.387585.772.559610.277.399570.697.695473.388.349332.941.220161.909.789158.530.542146.879.348127.371.886107.676.36114.725.805
Değişim (%) %-2.15%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 %29.667.482.45852.054.09552.585.99750.675.02746.936.87043.298.18041.266.24238.676.00434.389.27626.590.54818.044.54768.126.18664.107.02115.945.11413.000.32513.592.23610.598.42510.560.905
Değişim (%) %29.6%-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 %12.74.377.841.5093.883.118.2013.524.753.5893.278.397.5542.867.441.9792.682.073.1692.421.189.1542.052.092.3001.760.932.880718.312.626714.590.105659.450.749653.402.814451.816.278447.816.105437.831.778435.380.716422.223.572
Değişim (%) %12.7%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 %12.74.377.841.5093.883.118.2013.524.753.5893.278.397.5542.867.441.9792.682.073.1692.421.189.1542.052.092.3001.760.932.880718.312.626714.590.105659.450.749653.402.814451.816.278447.816.105437.831.778435.380.716422.223.572
Değişim (%) %12.7%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 %0240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-4.36-20.698.765-19.834.909-18.450.326-17.404.865-15.813.581-14.880.572-13.661.986-12.602.739-7.384.783-7.384.843-7.384.843-1.865.425000000
Değişim (%) %-4.36%-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 %-4.36-772.828.144-740.574.466-688.878.400-637.225.359-929.952.498-875.084.763-796.344.018-734.601.596-994.295.53743.844.97843.844.97847.678.327-5.127.586-5.127.586-3.833.556-3.833.556-24.245.376-24.245.376
Değişim (%) %-4.36%-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 %118650.808.229297.898.068184.816.943120.368.995350.987.082310.125.938236.644.99629.381.887355.864.74481.003.32575.999.29110.123.31752.805.91318.813.50114.181.6594.224.97020.411.8207.186.443
Değişim (%) %118%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 %5.599.011.978.7148.534.487.4827.651.793.3277.163.443.2916.320.712.5675.526.307.3124.983.292.0274.263.797.2633.755.684.1342.460.359.1592.159.190.0001.914.820.2221.536.683.3061.253.247.4391.161.327.1801.020.175.448925.159.861882.309.883
Değişim (%) %5.59%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