KLKIM Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122018/12
Dönen Varlıklar %11.64.562.573.3274.089.085.3424.546.158.9373.645.422.8913.200.782.8902.783.317.7923.294.381.2502.099.345.2821.735.229.4881.355.840.3072.182.844.7681.086.434.3891.006.378.430847.071.407753.248.058614.801.837580.161.577310.266.436295.277.401000211.791.971165.222.006
Değişim (%) %11.6%-10.1%24.7%13.9%15%-15.5%56.9%21%28%-37.9%101%7.95%18.8%12.5%22.5%5.97%87%5.08%29527740000%0%0%-100%28.2
Nakit ve Nakit Benzerleri %9.821.688.131.0991.537.209.1862.022.136.9861.502.732.5581.236.764.0791.091.849.9171.291.688.837737.825.556520.611.458453.070.378821.897.448239.614.990190.567.761454.238.440452.276.853316.967.653288.977.55997.676.904124.328.31200072.330.68726.754.659
Değişim (%) %9.82%-24%34.6%21.5%13.3%-15.5%75.1%41.7%14.9%-44.9%243%25.7%-58%0.43%42.7%9.69%196%-21.4%12432831100%0%0%-100%170
Diğer Alacaklar %35.25.005.5743.703.5164.083.4363.792.2542.828.0972.219.0742.535.6881.641.4921.548.2281.301.9932.128.7061.237.7931.177.254811.862634.662514.380515.867213.525213.525000213.524213.525
Değişim (%) %35.2%-9.3%7.68%34.1%27.4%-12.5%54.5%6.02%18.9%-38.8%72%5.14%45%27.9%23.4%-0.29%142%0%21352400%0%0%-100%-0
Stoklar %15.7632.638.279546.789.714638.774.946519.564.203467.126.323421.756.700475.111.905288.090.461283.005.423231.806.529394.693.714229.969.079199.008.406110.438.51975.646.42968.287.09567.764.61852.161.65435.318.38700024.211.80332.225.347
Değişim (%) %15.7%-14.4%22.9%11.2%10.8%-11.2%64.9%1.8%22.1%-41.3%71.6%15.6%80.2%46%10.8%0.77%29.9%47.7%3531838600%0%0%-100%-24.9
Diğer Dönen Varlıklar %-30.8184.650.448266.688.011240.642.009190.415.707223.092.752144.303.252250.490.695143.494.70881.193.88766.329.89059.227.17234.002.08349.972.03533.823.13027.385.75424.596.74524.005.43521.366.33516.245.6990009.563.3329.696.571
Değişim (%) %-30.8%10.8%26.4%-14.6%54.6%-42.4%74.6%76.7%22.4%12%74.2%-32%47.7%23.5%11.3%2.46%12.4%31.5%1624569800%0%0%-100%-1.37
Ara Toplam %16.22.280.108.0321.961.668.3042.168.460.1991.884.993.0981.731.972.4751.452.131.1651.785.121.3661.037.413.289895.474.264588.755.6631.002.765.521522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544000190.621.450101.744.302
Değişim (%) %16.2%-9.54%15%8.84%19.3%-18.7%72.1%15.9%52.1%-41.3%92%1.52%47.8%10.2%24.1%-2.12%22.3%1.84%20895054300%0%0%-100%87.4
Duran Varlıklar %9.963.535.910.7293.215.715.3453.134.539.3822.318.928.3162.031.524.8621.791.318.3772.277.395.775609.577.557556.937.445503.103.8491.210.186.747357.869.342339.084.861243.158.082230.889.786188.217.202184.166.619180.489.036175.157.147000149.403.876132.011.282
Değişim (%) %9.96%2.59%35.2%14.1%13.4%-21.3%274%9.45%10.7%-58.4%238%5.54%39.5%5.31%22.7%2.2%2.04%3.04%17515714600%0%0%-100%13.2
Yatırım Amaçlı Gayrimenkuller %12.2288.907.799257.471.463221.882.874151.771.634158.513.165141.439.087205.147.060118.998.765118.998.76581.736.200134.679.12250.925.96850.925.96850.925.96851.147.66828.112.49528.112.49528.112.49528.112.49500017.950.97117.950.971
Değişim (%) %12.2%16%46.2%-4.25%12.1%-31.1%72.4%0%45.6%-39.3%164%0%0%-0.43%81.9%0%0%0%2811249400%0%0%-100%0
Maddi Duran Varlıklar %9.952.560.841.8922.329.080.2082.318.088.4661.645.527.6151.408.745.1311.258.922.2141.558.886.911295.401.290271.172.316248.198.453812.551.543186.394.429173.812.932142.122.870140.297.682120.698.394113.910.494110.392.751107.137.08200095.456.67492.920.913
Değişim (%) %9.95%0.47%40.9%16.8%11.9%-19.2%428%8.93%9.26%-69.5%336%7.24%22.3%1.3%16.2%5.96%3.19%3.04%10713708100%0%0%-100%2.73
Maddi Olmayan Duran Varlıklar %2.99268.458.919260.674.155197.069.668160.089.855140.014.626128.150.068167.659.36347.686.04050.295.04751.111.194136.039.58113.460.58214.757.07213.464.87714.680.82511.909.17813.066.81913.260.96513.959.8570007.240.4932.940.507
Değişim (%) %2.99%32.3%23.1%14.3%9.26%-23.6%252%-5.19%-1.6%-62.4%911%-8.79%9.6%-8.28%23.3%-8.86%-1.46%-5.01%1395985600%0%0%-100%146
Toplam Varlıklar %10.98.098.484.0567.304.800.6877.680.698.3185.964.351.2075.232.307.7524.574.636.1695.571.777.0252.708.922.8392.292.166.9331.858.944.1563.393.031.5151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548000361.195.847297.233.288
Değişim (%) %10.9%-4.89%28.8%14%14.4%-17.9%106%18.2%23.3%-45.2%135%7.35%23.4%10.8%22.6%5.06%55.7%4.32%47043454700%0%0%-100%21.5
Kısa Vadeli Yükümlülükler %16.22.280.108.0321.961.668.3042.168.460.1991.884.993.0981.731.972.4751.452.131.1651.785.121.3661.037.413.289895.474.264588.755.6631.002.765.521522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544000190.621.450101.744.302
Değişim (%) %16.2%-9.54%15%8.84%19.3%-18.7%72.1%15.9%52.1%-41.3%92%1.52%47.8%10.2%24.1%-2.12%22.3%1.84%20895054300%0%0%-100%87.4
Kısa Vadeli Borçlanmalar %86.5326.553.505175.096.742415.556.835539.503.398443.413.206240.927.346338.329.193105.128.06292.351.50766.954.541118.475.43374.977.51972.770.34110.467.9015.499.3674.521.8864.841.12725.288.64524.990.66800058.886.06112.132.208
Değişim (%) %86.5%-57.9%-23%21.7%84%-28.8%222%13.8%37.9%-43.5%58%3.03%595%90.3%21.6%-6.59%-80.9%1.19%2499066700%0%0%-100%385
Diğer Kısa Vadeli Yükümlülükler %-53.753.701.195115.862.14851.679.40567.732.99359.075.62352.410.910102.463.05948.311.23053.573.41628.038.28147.037.86320.455.13725.414.22210.765.5499.043.00211.980.46016.489.39114.478.8663.071.01600026.755.1139.349.877
Değişim (%) %-53.7%124%-23.7%14.7%12.7%-48.8%112%-9.82%91.1%-40.4%130%-19.5%136%19%-24.5%-27.3%13.9%371%307101500%0%0%-100%186
Uzun Vadeli Yükümlülükler %2.5154.804.247151.027.810169.630.321106.280.67484.131.27993.511.203140.848.02064.948.41149.546.38435.022.168104.699.18542.492.44237.262.20527.617.31323.861.06423.676.74723.745.61523.689.64722.908.84400013.675.11970.934.420
Değişim (%) %2.5%-11%59.6%26.3%-10%-33.6%117%31.1%41.5%-66.5%146%14%34.9%15.7%0.78%-0.29%0.24%3.41%2290884300%0%0%-100%-80.7
Uzun Vadeli Borçlanmalar %35.277.625.47657.420.54949.017.93444.788.84425.131.08425.131.08435.808.73629.517.95614.414.19811.214.75919.273.29313.608.30713.385.36111.473.7548.767.80010.797.26611.473.75412.826.73112.826.7310006.187.14263.785.589
Değişim (%) %35.2%17.1%9.44%78.2%0%-29.8%21.3%105%28.5%-41.8%41.6%1.67%16.7%30.9%-18.8%-5.9%-10.5%0%1282673000%0%0%-100%-90.3
Uzun Vadeli Karşılıklar %2264.890.28253.207.68958.062.23444.047.57041.168.58034.693.35152.803.94135.430.45535.132.18623.807.40976.738.28828.884.13523.876.844015.093.26412.879.481010.862.91610.082.1130007.487.9777.148.831
Değişim (%) %22%-8.36%31.8%6.99%18.7%-34.3%49%0.85%47.6%-69%166%21%2387684300%-100%17.2%1287948000%-100%7.74%1008211200%0%0%-100%4.74
Özkaynaklar %9.085.663.571.7775.192.104.5735.342.607.7993.973.077.4353.416.203.9983.028.993.8013.645.807.6391.606.561.1391.347.146.2851.235.166.3252.285.566.809879.449.646793.645.151714.387.016644.257.401524.698.047480.429.418254.267.413238.575.160000156.899.278124.554.566
Değişim (%) %9.08%-2.82%34.5%16.3%12.8%-16.9%127%19.3%9.07%-46%160%10.8%11.1%10.9%22.8%9.21%88.9%6.58%23857515900%0%0%-100%26
Ana Ortaklığa Ait Özkaynaklar %8.865.354.212.2844.918.483.2255.060.761.6113.775.940.6423.231.902.2982.861.601.9343.463.686.4351.509.948.7671.264.992.9921.165.750.5042.183.936.857845.029.008764.226.361715.290.523644.830.331526.020.614481.560.265255.261.360239.036.098000156.659.564124.554.566
Değişim (%) %8.86%-2.81%34%16.8%12.9%-17.4%129%19.4%8.51%-46.6%158%10.6%6.84%10.9%22.6%9.23%88.7%6.79%23903609700%0%0%-100%25.8
Ödenmiş Sermaye %0460.000.000460.000.000460.000.000460.000.000460.000.000460.000.000460.000.000460.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000100.000.000100.000.000000100.000.000100.000.000
Değişim (%) %0%0%0%0%0%0%0%300%0%0%0%0%0%0%0%0%15%0%9999999900%0%0%-100%0
- Yabancı Para Çevrim Farkları %2.81-293.394.317-301.864.985-325.462.082-251.025.593-244.049.452-248.840.505-308.551.259-6.576.824-6.108.722-3.967.243-178.052.430-3.145.17403.247.6233.884.3770-7.368489.1411.027.76100000
Değişim (%) %2.81%7.25%-29.7%-2.86%1.93%19.4%-4591%-7.66%-54%97.8%-5561%-314517500%-100%-16.4%388437600%100%-102%-52.4%102776000%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-48.3689.617.7931.333.699.646329.693.373265.904.532244.129.321285.161.799-263.574.404132.933.177274.968.410650.489.363-9.504.389143.626.854143.626.854329.401.620116.114.388116.114.388116.114.388133.488.72549.568.55800019.233.941-3.259.471
Değişim (%) %-48.3%305%24%8.92%-14.4%208%-298%-51.7%-57.7%6944%-107%0%-56.4%184%0%0%-13%169%4956855700%0%0%-100%690
Net Dönem Karı/Zararı %239472.623.502139.327.2961.084.117.900554.815.615288.139.332104.132.489621.387.840568.228.627323.382.65094.026.830418.737.851265.338.431181.355.39971.096.946213.287.23296.202.98352.081.63124.299.10783.920.16600029.431.89023.653.979
Değişim (%) %239%-87.1%95.4%92.6%177%-83.2%9.36%75.7%244%-77.5%57.8%46.3%155%-66.7%122%84.7%114%-71%8392016500%0%0%-100%24.4
Toplam Kaynaklar %10.98.098.484.0567.304.800.6877.680.698.3185.964.351.2075.232.307.7524.574.636.1695.571.777.0252.708.922.8392.292.166.9331.858.944.1563.393.031.5151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548000361.195.847297.233.288
Değişim (%) %10.9%-4.89%28.8%14%14.4%-17.9%106%18.2%23.3%-45.2%135%7.35%23.4%10.8%22.6%5.06%55.7%4.32%47043454700%0%0%-100%21.5
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar %13.93.645.422.8913.200.782.8902.783.317.7922.281.772.0932.099.345.2821.735.229.4881.355.840.3071.301.450.5701.086.434.3891.006.378.430847.071.407753.248.058614.801.837580.161.577310.266.436295.277.401000211.791.971
Değişim (%) %13.9%15%22%8.69%21%28%4.18%19.8%7.95%18.8%12.5%22.5%5.97%87%5.08%29527740000%0%0%-100%21179197000%0%0%0
Nakit ve Nakit Benzerleri %21.51.502.732.5581.236.764.0791.091.849.917894.652.880737.825.556520.611.458453.070.378498.806.148239.614.990190.567.761454.238.440452.276.853316.967.653288.977.55997.676.904124.328.31200072.330.687
Değişim (%) %21.5%13.3%22%21.3%41.7%14.9%-9.17%108%25.7%-58%0.43%42.7%9.69%196%-21.4%12432831100%0%0%-100%7233068600%0%0%0
Diğer Alacaklar %34.13.792.2542.828.0972.219.0741.756.2751.641.4921.548.2281.301.9931.291.9021.237.7931.177.254811.862634.662514.380515.867213.525213.525000213.524
Değişim (%) %34.1%27.4%26.4%6.99%6.02%18.9%0.78%4.37%5.14%45%27.9%23.4%-0.29%142%0%21352400%0%0%-100%21352300%0%0%0
Stoklar %11.2519.564.203467.126.323421.756.700329.073.243288.090.461283.005.423231.806.529215.757.026229.969.079199.008.406110.438.51975.646.42968.287.09567.764.61852.161.65435.318.38700024.211.803
Değişim (%) %11.2%10.8%28.2%14.2%1.8%22.1%7.44%-6.18%15.6%80.2%46%10.8%0.77%29.9%47.7%3531838600%0%0%-100%2421180200%0%0%0
Diğer Dönen Varlıklar %28.5119.568.09193.059.72876.655.12549.748.51829.501.81932.912.53432.602.92423.894.63534.002.08349.972.03533.823.13027.385.75424.596.74524.005.43521.366.33516.245.6990009.563.332
Değişim (%) %28.5%21.4%54.1%68.6%-10.4%0.95%36.4%-29.7%-32%47.7%23.5%11.3%2.46%12.4%31.5%1624569800%0%0%-100%956333100%0%0%0
Ara Toplam %8.841.884.993.0981.731.972.4751.452.131.1651.236.415.4041.037.413.289895.474.264588.755.663609.228.822522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544000190.621.450
Değişim (%) %8.84%19.3%17.4%19.2%15.9%52.1%-3.36%16.6%1.52%47.8%10.2%24.1%-2.12%22.3%1.84%20895054300%0%0%-100%19062144900%0%0%0
Duran Varlıklar %14.12.318.928.3162.031.524.8621.791.318.3771.577.366.596609.577.557556.937.445503.103.849495.705.645357.869.342339.084.861243.158.082230.889.786188.217.202184.166.619180.489.036175.157.147000149.403.876
Değişim (%) %14.1%13.4%13.6%159%9.45%10.7%1.49%38.5%5.54%39.5%5.31%22.7%2.2%2.04%3.04%17515714600%0%0%-100%14940387500%0%0%0
Yatırım Amaçlı Gayrimenkuller %-4.25151.771.634158.513.165141.439.087142.089.490118.998.765118.998.76581.736.20081.736.20050.925.96850.925.96850.925.96851.147.66828.112.49528.112.49528.112.49528.112.49500017.950.971
Değişim (%) %-4.25%12.1%-0.46%19.4%0%45.6%0%60.5%0%0%-0.43%81.9%0%0%0%2811249400%0%0%-100%1795097000%0%0%0
Maddi Duran Varlıklar %16.81.645.527.6151.408.745.1311.258.922.2141.079.720.305295.401.290271.172.316248.198.453242.108.864186.394.429173.812.932142.122.870140.297.682120.698.394113.910.494110.392.751107.137.08200095.456.674
Değişim (%) %16.8%11.9%16.6%266%8.93%9.26%2.52%29.9%7.24%22.3%1.3%16.2%5.96%3.19%3.04%10713708100%0%0%-100%9545667300%0%0%0
Maddi Olmayan Duran Varlıklar %12.8221.159.367196.083.089179.871.411161.065.69068.080.90170.689.90871.506.05572.707.82513.460.58214.757.07213.464.87714.680.82511.909.17813.066.81913.260.96513.959.8570007.240.493
Değişim (%) %12.8%9.01%11.7%137%-3.69%-1.14%-1.65%440%-8.79%9.6%-8.28%23.3%-8.86%-1.46%-5.01%1395985600%0%0%-100%724049200%0%0%0
Toplam Varlıklar %145.964.351.2075.232.307.7524.574.636.1693.859.138.6892.708.922.8392.292.166.9331.858.944.1561.797.156.2151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548000361.195.847
Değişim (%) %14%14.4%18.5%42.5%18.2%23.3%3.44%24.4%7.35%23.4%10.8%22.6%5.06%55.7%4.32%47043454700%0%0%-100%36119584600%0%0%0
Kısa Vadeli Yükümlülükler %8.841.884.993.0981.731.972.4751.452.131.1651.236.415.4041.037.413.289895.474.264588.755.663609.228.822522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544000190.621.450
Değişim (%) %8.84%19.3%17.4%19.2%15.9%52.1%-3.36%16.6%1.52%47.8%10.2%24.1%-2.12%22.3%1.84%20895054300%0%0%-100%19062144900%0%0%0
Kısa Vadeli Borçlanmalar %21.7539.421.766443.073.085240.225.600233.298.682103.684.49390.921.04865.346.887074.977.51972.770.34110.467.9015.499.3674.521.8864.841.12725.288.64524.990.66800058.886.061
Değişim (%) %21.7%84.4%2.97%125%14%39.1%6534688600%-100%3.03%595%90.3%21.6%-6.59%-80.9%1.19%2499066700%0%0%-100%5888606000%0%0%0
Diğer Kısa Vadeli Yükümlülükler %4146.231.88332.777.86919.211.16653.468.68533.469.93041.481.08019.171.30415.993.49020.455.13725.414.22210.765.5499.043.00211.980.46016.489.39114.478.8663.071.01600026.755.113
Değişim (%) %41%70.6%-64.1%59.8%-19.3%116%19.9%-21.8%-19.5%136%19%-24.5%-27.3%13.9%371%307101500%0%0%-100%2675511200%0%0%0
Uzun Vadeli Yükümlülükler %26.3106.280.67484.131.27993.511.20397.554.52164.948.41149.546.38435.022.16858.269.03042.492.44237.262.20527.617.31323.861.06423.676.74723.745.61523.689.64722.908.84400013.675.119
Değişim (%) %26.3%-10%-4.14%50.2%31.1%41.5%-39.9%37.1%14%34.9%15.7%0.78%-0.29%0.24%3.41%2290884300%0%0%-100%1367511800%0%0%0
Uzun Vadeli Borçlanmalar %78.244.788.84425.131.08425.131.08424.801.93929.517.95614.414.19811.214.75911.696.88213.608.30713.385.36111.473.7548.767.80010.797.26611.473.75412.826.73112.826.7310006.187.142
Değişim (%) %78.2%0%1.33%-16%105%28.5%-4.12%-14%1.67%16.7%30.9%-18.8%-5.9%-10.5%0%1282673000%0%0%-100%618714100%0%0%0
Uzun Vadeli Karşılıklar %6.9944.047.57041.168.58034.693.35136.573.20335.430.45535.132.18623.807.40946.572.14828.884.13523.876.844015.093.26412.879.481010.862.91610.082.1130007.487.977
Değişim (%) %6.99%18.7%-5.14%3.23%0.85%47.6%-48.9%61.2%21%2387684300%-100%17.2%1287948000%-100%7.74%1008211200%0%0%-100%748797600%0%0%0
Özkaynaklar %16.33.973.077.4353.416.203.9983.028.993.8012.525.168.7641.606.561.1391.347.146.2851.235.166.3251.129.658.363879.449.646793.645.151714.387.016644.257.401524.698.047480.429.418254.267.413238.575.160000156.899.278
Değişim (%) %16.3%12.8%20%57.2%19.3%9.07%9.34%28.5%10.8%11.1%10.9%22.8%9.21%88.9%6.58%23857515900%0%0%-100%15689927700%0%0%0
Ana Ortaklığa Ait Özkaynaklar %16.83.775.940.6423.231.902.2982.861.601.9342.399.027.5011.509.948.7671.264.992.9921.165.750.5041.072.669.270845.029.008764.226.361715.290.523644.830.331526.020.614481.560.265255.261.360239.036.098000156.659.564
Değişim (%) %16.8%12.9%19.3%58.9%19.4%8.51%8.68%26.9%10.6%6.84%10.9%22.6%9.23%88.7%6.79%23903609700%0%0%-100%15665956300%0%0%0
Ödenmiş Sermaye %0460.000.000460.000.000460.000.000460.000.000460.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000100.000.000100.000.000000100.000.000
Değişim (%) %0%0%0%0%300%0%0%0%0%0%0%0%0%15%0%9999999900%0%0%-100%9999999900%0%0%0
Geçmiş Yıllar Kar/Zararları %8.92265.904.532244.129.321285.161.799-182.557.590132.933.177274.968.410650.489.363143.626.854143.626.854143.626.854329.401.620116.114.388116.114.388116.114.388133.488.72549.568.55800019.233.941
Değişim (%) %8.92%-14.4%256%-237%-51.7%-57.7%353%0%0%-56.4%184%0%0%-13%169%4956855700%0%0%-100%1923394000%0%0%0
Net Dönem Karı/Zararı %92.6554.815.615288.139.332104.132.489430.387.260568.228.627323.382.65094.026.830506.862.509265.338.431181.355.39971.096.946213.287.23296.202.98352.081.63124.299.10783.920.16600029.431.890
Değişim (%) %92.6%177%-75.8%-24.3%75.7%244%-81.4%91%46.3%155%-66.7%122%84.7%114%-71%8392016500%0%0%-100%2943188900%0%0%0
Toplam Kaynaklar %145.964.351.2075.232.307.7524.574.636.1693.859.138.6892.708.922.8392.292.166.9331.858.944.1561.797.156.2151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548000361.195.847
Değişim (%) %14%14.4%18.5%42.5%18.2%23.3%3.44%24.4%7.35%23.4%10.8%22.6%5.06%55.7%4.32%47043454700%0%0%-100%36119584600%0%0%0