KLKIM Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar %18.45.401.947.0404.562.573.3274.089.085.3424.887.320.0673.645.422.8913.200.782.8902.783.317.7923.294.381.2502.099.345.2821.735.229.4881.355.840.3072.182.844.7681.086.434.3891.006.378.430847.071.407753.248.058614.801.837580.161.577310.266.436295.277.401000211.791.971
Değişim (%) %18.4%11.6%-16.3%34.1%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
Nakit ve Nakit Benzerleri %37.62.322.845.5691.688.131.0991.537.209.1862.173.885.8691.502.732.5581.236.764.0791.091.849.9171.291.688.837737.825.556520.611.458453.070.378821.897.448239.614.990190.567.761454.238.440452.276.853316.967.653288.977.55997.676.904124.328.31200072.330.687
Değişim (%) %37.6%9.82%-29.3%44.7%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
Diğer Alacaklar %27.66.389.3665.005.5743.703.5164.389.8733.792.2542.828.0972.219.0742.535.6881.641.4921.548.2281.301.9932.128.7061.237.7931.177.254811.862634.662514.380515.867213.525213.525000213.524
Değişim (%) %27.6%35.2%-15.6%15.8%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
Stoklar %5.74668.923.131632.638.279546.789.714686.711.058519.564.203467.126.323421.756.700475.111.905288.090.461283.005.423231.806.529394.693.714229.969.079199.008.406110.438.51975.646.42968.287.09567.764.61852.161.65435.318.38700024.211.803
Değişim (%) %5.74%15.7%-20.4%32.2%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
Diğer Dönen Varlıklar %-16.2154.697.972184.650.448266.688.011258.700.705190.415.707223.092.752144.303.252250.490.695143.494.70881.193.88766.329.89059.227.17234.002.08349.972.03533.823.13027.385.75424.596.74524.005.43521.366.33516.245.6990009.563.332
Değişim (%) %-16.2%-30.8%3.09%35.9%-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
Ara Toplam %17.72.684.412.6632.280.108.0321.961.668.3042.331.189.7341.884.993.0981.731.972.4751.452.131.1651.785.121.3661.037.413.289895.474.264588.755.6631.002.765.521522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544000190.621.450
Değişim (%) %17.7%16.2%-15.9%23.7%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
Duran Varlıklar %6.643.770.816.6693.535.910.7293.215.715.3453.369.767.1892.318.928.3162.031.524.8621.791.318.3772.277.395.775609.577.557556.937.445503.103.8491.210.186.747357.869.342339.084.861243.158.082230.889.786188.217.202184.166.619180.489.036175.157.147000149.403.876
Değişim (%) %6.64%9.96%-4.57%45.3%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
Yatırım Amaçlı Gayrimenkuller %-1.03285.934.635288.907.799257.471.463238.533.812151.771.634158.513.165141.439.087205.147.060118.998.765118.998.76581.736.200134.679.12250.925.96850.925.96850.925.96851.147.66828.112.49528.112.49528.112.49528.112.49500017.950.971
Değişim (%) %-1.03%12.2%7.94%57.2%-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
Maddi Duran Varlıklar %8.272.772.683.4392.560.841.8922.329.080.2082.492.046.6781.645.527.6151.408.745.1311.258.922.2141.558.886.911295.401.290271.172.316248.198.453812.551.543186.394.429173.812.932142.122.870140.297.682120.698.394113.910.494110.392.751107.137.08200095.456.674
Değişim (%) %8.27%9.95%-6.54%51.4%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
Maddi Olmayan Duran Varlıklar %7.47288.499.698268.458.919260.674.155211.858.529160.089.855140.014.626128.150.068167.659.36347.686.04050.295.04751.111.194136.039.58113.460.58214.757.07213.464.87714.680.82511.909.17813.066.81913.260.96513.959.8570007.240.493
Değişim (%) %7.47%2.99%23%32.3%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
Toplam Varlıklar %13.39.172.763.7098.098.484.0567.304.800.6878.257.087.2565.964.351.2075.232.307.7524.574.636.1695.571.777.0252.708.922.8392.292.166.9331.858.944.1563.393.031.5151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548000361.195.847
Değişim (%) %13.3%10.9%-11.5%38.4%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
Kısa Vadeli Yükümlülükler %17.72.684.412.6632.280.108.0321.961.668.3042.331.189.7341.884.993.0981.731.972.4751.452.131.1651.785.121.3661.037.413.289895.474.264588.755.6631.002.765.521522.361.643514.555.935348.225.160316.019.379254.644.245260.153.163212.798.412208.950.544000190.621.450
Değişim (%) %17.7%16.2%-15.9%23.7%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
Kısa Vadeli Borçlanmalar %36.4445.493.675326.553.505175.096.742446.741.807539.503.398443.413.206240.927.346338.329.193105.128.06292.351.50766.954.541118.475.43374.977.51972.770.34110.467.9015.499.3674.521.8864.841.12725.288.64524.990.66800058.886.061
Değişim (%) %36.4%86.5%-60.8%-17.2%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
Diğer Kısa Vadeli Yükümlülükler %53.382.325.06353.701.195115.862.14855.557.62567.732.99359.075.62352.410.910102.463.05948.311.23053.573.41628.038.28147.037.86320.455.13725.414.22210.765.5499.043.00211.980.46016.489.39114.478.8663.071.01600026.755.113
Değişim (%) %53.3%-53.7%109%-18%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
Uzun Vadeli Yükümlülükler %0.22155.142.095154.804.247151.027.810182.360.028106.280.67484.131.27993.511.203140.848.02064.948.41149.546.38435.022.168104.699.18542.492.44237.262.20527.617.31323.861.06423.676.74723.745.61523.689.64722.908.84400013.675.119
Değişim (%) %0.22%2.5%-17.2%71.6%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
Uzun Vadeli Borçlanmalar %-9.0570.597.23277.625.47657.420.54952.696.42744.788.84425.131.08425.131.08435.808.73629.517.95614.414.19811.214.75919.273.29313.608.30713.385.36111.473.7548.767.80010.797.26611.473.75412.826.73112.826.7310006.187.142
Değişim (%) %-9.05%35.2%8.96%17.7%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
Uzun Vadeli Karşılıklar %9.8671.290.88264.890.28253.207.68962.419.44644.047.57041.168.58034.693.35152.803.94135.430.45535.132.18623.807.40976.738.28828.884.13523.876.844015.093.26412.879.481010.862.91610.082.1130007.487.977
Değişim (%) %9.86%22%-14.8%41.7%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
Özkaynaklar %11.86.333.208.9515.663.571.7775.192.104.5735.743.537.4943.973.077.4353.416.203.9983.028.993.8013.645.807.6391.606.561.1391.347.146.2851.235.166.3252.285.566.809879.449.646793.645.151714.387.016644.257.401524.698.047480.429.418254.267.413238.575.160000156.899.278
Değişim (%) %11.8%9.08%-9.6%44.6%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
Ana Ortaklığa Ait Özkaynaklar %11.95.991.548.5695.354.212.2844.918.483.2255.440.540.4923.775.940.6423.231.902.2982.861.601.9343.463.686.4351.509.948.7671.264.992.9921.165.750.5042.183.936.857845.029.008764.226.361715.290.523644.830.331526.020.614481.560.265255.261.360239.036.098000156.659.564
Değişim (%) %11.9%8.86%-9.6%44.1%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
Ödenmiş Sermaye %0460.000.000460.000.000460.000.000460.000.000460.000.000460.000.000460.000.000460.000.000460.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000100.000.000100.000.000000100.000.000
Değişim (%) %0%0%0%0%0%0%0%0%300%0%0%0%0%0%0%0%0%15%0%9999999900%0%0%-100
- Yabancı Para Çevrim Farkları %-11.1-326.039.603-293.394.317-301.864.985-349.886.000-251.025.593-244.049.452-248.840.505-308.551.259-6.576.824-6.108.722-3.967.243-178.052.430-3.145.17403.247.6233.884.3770-7.368489.1411.027.7610000
Değişim (%) %-11.1%2.81%13.7%-39.4%-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
Geçmiş Yıllar Kar/Zararları %7.5741.369.347689.617.7931.333.699.646354.434.823265.904.532244.129.321285.161.799-263.574.404132.933.177274.968.410650.489.363-9.504.389143.626.854143.626.854329.401.620116.114.388116.114.388116.114.388133.488.72549.568.55800019.233.941
Değişim (%) %7.5%-48.3%276%33.3%8.92%-14.4%208%-298%-51.7%-57.7%6944%-107%0%-56.4%184%0%0%-13%169%4956855700%0%0%-100
Net Dönem Karı/Zararı %59.6754.082.896472.623.502139.327.2961.165.474.248554.815.615288.139.332104.132.489621.387.840568.228.627323.382.65094.026.830418.737.851265.338.431181.355.39971.096.946213.287.23296.202.98352.081.63124.299.10783.920.16600029.431.890
Değişim (%) %59.6%239%-88%110%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
Toplam Kaynaklar %13.39.172.763.7098.098.484.0567.304.800.6878.257.087.2565.964.351.2075.232.307.7524.574.636.1695.571.777.0252.708.922.8392.292.166.9331.858.944.1563.393.031.5151.444.303.7311.345.463.2911.090.229.489984.137.844803.019.039764.328.196490.755.472470.434.548000361.195.847
Değişim (%) %13.3%10.9%-11.5%38.4%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
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