KOTON Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032019/122019/062018/122018/062017/122017/062016/12
Dönen Varlıklar %-3.1215.697.743.79516.203.827.27617.975.836.85117.617.374.90218.314.394.96117.636.295.09019.790.832.68517.467.877.58814.865.388.2131.738.010.6851.517.868.3041.776.227.5001.632.778.0461.518.286.6821.373.239.9321.312.129.350
Değişim (%) %-3.12%-9.86%2.03%-3.81%3.84%-10.9%13.3%17.5%755%14.5%-14.5%8.79%7.54%10.6%4.66
Nakit ve Nakit Benzerleri %-4.571.515.324.6991.587.898.925951.260.6791.056.545.0201.341.837.314842.609.693944.940.9082.376.154.588694.242.504114.047.335100.437.988145.108.413140.777.624277.405.943220.295.306240.697.631
Değişim (%) %-4.57%66.9%-9.96%-21.3%59.2%-10.8%-60.2%242%509%13.5%-30.8%3.08%-49.3%25.9%-8.48
Finansal Yatırımlar %7.7510.030.5249.308.6584.564.5984.907.1425.201.9015.725.3564.324.0874.709.7765.105.6270000000
Değişim (%) %7.75%104%-6.98%-5.67%-9.14%32.4%-8.19%-7.75%510562600%0%0%0%0%0%0
Diğer Alacaklar %-11.1203.956.808229.376.275228.500.155254.345.224246.776.964209.951.124192.531.766191.154.432203.060.80227.209.3966.076.5015.768.5973.025.3302.432.37713.872.82613.184.668
Değişim (%) %-11.1%0.38%-10.2%3.07%17.5%9.05%0.72%-5.86%646%348%5.34%90.7%24.4%-82.5%5.22
Stoklar %-2.339.982.285.43010.220.382.38011.804.092.87811.767.931.16311.786.980.58311.490.539.10812.801.775.29810.873.627.16810.058.598.5971.124.468.798903.784.7221.009.204.320976.933.253845.322.725801.437.101702.361.465
Değişim (%) %-2.33%-13.4%0.31%-0.16%2.58%-10.2%17.7%8.1%795%24.4%-10.4%3.3%15.6%5.48%14.1
Diğer Dönen Varlıklar %-1.92523.905.069534.161.074684.722.446601.575.823676.901.012672.196.085737.649.564419.235.841525.028.030107.134.571107.752.471112.054.108137.299.51693.353.58393.241.838104.678.676
Değişim (%) %-1.92%-22%13.8%-11.1%0.7%-8.87%76%-20.1%390%-0.57%-3.84%-18.4%47.1%0.12%-10.9
Ara Toplam %-2.4715.384.791.58215.774.503.03316.503.446.38015.932.221.84016.330.280.97715.326.976.12814.954.233.55312.990.515.24312.806.337.0012.308.720.5702.188.069.0512.051.049.6391.694.105.2451.473.524.5041.332.179.8421.316.003.259
Değişim (%) %-2.47%-4.42%3.59%-2.44%6.55%2.49%15.1%1.44%455%5.51%6.68%21.1%15%10.6%1.23
Duran Varlıklar %-3.6810.004.670.60710.386.706.2999.718.224.69710.475.867.13810.755.023.63710.228.264.13810.033.626.89410.370.641.40310.405.608.2901.976.320.8032.132.153.193717.458.489651.063.164625.382.752586.652.204555.416.372
Değişim (%) %-3.68%6.88%-7.23%-2.6%5.15%1.94%-3.25%-0.34%427%-7.31%197%10.2%4.11%6.6%5.62
Maddi Duran Varlıklar %-5.372.777.205.1672.934.740.0312.772.219.2142.892.756.3582.783.044.1332.738.247.4592.699.045.7732.699.236.3722.732.840.100609.968.997619.951.701633.471.406603.912.829584.386.208536.833.868505.807.539
Değişim (%) %-5.37%5.86%-4.17%3.94%1.64%1.45%-0.01%-1.23%348%-1.61%-2.13%4.89%3.34%8.86%6.13
Maddi Olmayan Duran Varlıklar %1.041.014.877.0801.004.445.537908.783.396894.932.795922.737.434915.560.664899.572.240884.274.627895.475.07755.224.83450.637.02645.044.42242.003.97634.735.93430.808.40632.091.329
Değişim (%) %1.04%10.5%1.55%-3.01%0.78%1.78%1.73%-1.25%1522%9.06%12.4%7.24%20.9%12.7%-4
Toplam Varlıklar %-3.3425.702.414.40226.590.533.57527.694.061.54928.093.242.04129.069.418.59927.864.559.22929.824.459.58127.838.518.99225.270.996.5043.714.331.4883.650.021.4972.493.685.9892.283.841.2102.143.669.4341.959.892.1361.867.545.722
Değişim (%) %-3.34%-3.98%-1.42%-3.36%4.32%-6.57%7.13%10.2%580%1.76%46.4%9.19%6.54%9.38%4.94
Kısa Vadeli Yükümlülükler %-2.4715.384.791.58215.774.503.03316.503.446.38015.932.221.84016.330.280.97715.326.976.12814.954.233.55312.990.515.24312.806.337.0012.308.720.5702.188.069.0512.051.049.6391.694.105.2451.473.524.5041.332.179.8421.316.003.259
Değişim (%) %-2.47%-4.42%3.59%-2.44%6.55%2.49%15.1%1.44%455%5.51%6.68%21.1%15%10.6%1.23
Kısa Vadeli Borçlanmalar %-5.436.808.779.0257.200.053.3017.451.771.3088.137.000.6257.637.679.1696.211.602.0074.887.022.9554.163.521.9054.429.148.295469.698.199731.332.037878.934.243400.167.574303.592.425314.201.799335.270.553
Değişim (%) %-5.43%-3.38%-8.42%6.54%23%27.1%17.4%-6%843%-35.8%-16.8%120%31.8%-3.38%-6.28
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %1.79340.069.552334.092.145188.700.153118.623.234547.147.067407.548.308710.322.620596.023.012573.431.256581.069.139552.481.2100310.017.989295.598.024304.325.391266.582.492
Değişim (%) %1.79%77%59.1%-78.3%34.3%-42.6%19.2%3.94%-1.31%5.17%55248120900%-100%4.88%-2.87%14.2
Diğer Borçlar %-8.5739.407.07443.101.17741.875.25244.993.73242.858.69738.068.25642.399.70746.701.76847.279.7961.388.1911.396.4671.271.1211.152.340988.073901.420903.840
Değişim (%) %-8.57%2.93%-6.93%4.98%12.6%-10.2%-9.21%-1.22%3306%-0.59%9.86%10.3%16.6%9.61%-0.27
Diğer Kısa Vadeli Yükümlülükler %-5.75325.302.391345.142.130234.316.651276.272.057165.788.514238.593.075178.370.553328.888.719184.839.94024.434.12129.883.16514.056.97119.634.36527.482.4399.781.5398.082.667
Değişim (%) %-5.75%47.3%-15.2%66.6%-30.5%33.8%-45.8%77.9%656%-18.2%113%-28.4%-28.6%181%21
Uzun Vadeli Yükümlülükler %1.133.483.974.9083.444.979.8733.357.465.1763.668.451.5923.808.720.5103.643.049.1763.857.809.6793.963.048.7883.896.011.4521.140.689.8591.387.834.922279.590.451422.844.576412.869.965416.786.502303.903.800
Değişim (%) %1.13%2.61%-8.48%-3.68%4.55%-5.57%-2.66%1.72%242%-17.8%396%-33.9%2.42%-0.94%37.1
Uzun Vadeli Borçlanmalar %-2.132.554.861.0852.610.568.3362.415.424.6712.703.375.6512.981.249.4762.670.731.9372.476.156.6042.810.986.6092.778.860.9411.125.240.1961.375.744.969268.427.831399.355.463390.509.072394.614.815287.805.386
Değişim (%) %-2.13%8.08%-10.7%-9.32%11.6%7.86%-11.9%1.16%147%-18.2%413%-32.8%2.27%-1.04%37.1
Uzun Vadeli Karşılıklar %6.81171.731.122160.787.662167.927.968183.308.292186.401.201160.066.301169.505.999167.995.931192.462.85414.061.4729.416.4148.614.4277.739.0637.456.6445.202.6625.985.309
Değişim (%) %6.81%-4.25%-8.39%-1.66%16.5%-5.57%0.9%-12.7%1269%49.3%9.31%11.3%3.79%43.3%-13.1
Özkaynaklar %-7.296.833.647.9127.371.050.6697.833.149.9918.492.568.6058.930.417.1108.894.533.92411.012.416.34710.884.954.9598.568.648.049264.921.05974.117.524163.045.899166.891.389257.274.965210.925.792247.638.663
Değişim (%) %-7.29%-5.9%-7.76%-4.9%0.4%-19.2%1.17%27%3134%257%-54.5%-2.3%-35.1%22%-14.8
Ana Ortaklığa Ait Özkaynaklar %-7.476.812.625.0697.362.990.4807.827.648.9768.485.978.4198.913.038.1308.891.976.55611.012.416.34710.884.954.9598.568.648.049264.921.05974.117.524163.045.899166.891.389257.274.965210.925.792247.638.663
Değişim (%) %-7.47%-5.94%-7.76%-4.79%0.24%-19.3%1.17%27%3134%257%-54.5%-2.3%-35.1%22%-14.8
Ödenmiş Sermaye %0829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000795.500.000307.500.00095.500.00095.500.00095.500.00095.500.00095.500.00095.500.000
Değişim (%) %0%0%0%0%0%0%0%4.29%159%222%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-44.61.318.544.3612.378.992.3972.378.948.3882.378.948.3882.378.948.3882.950.296.2542.950.296.2532.950.296.2522.950.296.25281.342.77981.342.779149.309.640123.384.014123.596.345123.596.34491.357.373
Değişim (%) %-44.6%0%0%0%-19.4%0%0%0%3527%0%-45.5%21%-0.17%0%35.3
Net Dönem Karı/Zararı %73.7-278.435.155-1.060.448.036-86.570.771-89.838.131-511.261.662-571.347.8631.463.530.2541.082.846.4284.273.764-170.996.585-99.576.090-67.966.861-107.436.9356.314.093-38.834.29332.377.807
Değişim (%) %73.7%-1125%3.64%82.4%10.5%-139%35.2%25237%102%-71.7%-46.5%36.7%-1802%116%-220
Toplam Kaynaklar %-3.3425.702.414.40226.590.533.57527.694.061.54928.093.242.04129.069.418.59927.864.559.22929.824.459.58127.838.518.99225.270.996.5043.714.331.4883.650.021.4972.493.685.9892.283.841.2102.143.669.4341.959.892.1361.867.545.722
Değişim (%) %-3.34%-3.98%-1.42%-3.36%4.32%-6.57%7.13%10.2%580%1.76%46.4%9.19%6.54%9.38%4.94
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032019/122019/062018/122018/062017/122017/062016/12
Dönen Varlıklar %6.6115.697.743.79514.725.102.40415.653.940.29814.270.841.57713.994.827.86912.244.524.29712.929.686.18910.477.514.2068.225.182.0601.738.010.6851.517.868.3041.776.227.5001.632.778.0461.518.286.6821.373.239.9321.312.129.350
Değişim (%) %6.61%-5.93%9.69%1.97%14.3%-5.3%23.4%27.4%373%14.5%-14.5%8.79%7.54%10.6%4.66
Nakit ve Nakit Benzerleri %5.011.515.324.6991.442.990.839828.388.576855.847.5201.025.356.409585.006.930617.345.9001.425.255.778384.131.979114.047.335100.437.988145.108.413140.777.624277.405.943220.295.306240.697.631
Değişim (%) %5.01%74.2%-3.21%-16.5%75.3%-5.24%-56.7%271%237%13.5%-30.8%3.08%-49.3%25.9%-8.48
Finansal Yatırımlar %18.610.030.5248.459.1713.975.0003.975.0003.975.0003.975.0002.825.0002.825.0002.825.0000000000
Değişim (%) %18.6%113%0%0%0%40.7%0%0%282499900%0%0%0%0%0%0
Diğer Alacaklar %-2.15203.956.808208.443.912198.985.328206.030.719188.573.041145.764.835125.784.264114.657.506112.355.76627.209.3966.076.5015.768.5973.025.3302.432.37713.872.82613.184.668
Değişim (%) %-2.15%4.75%-3.42%9.26%29.4%15.9%9.7%2.05%313%348%5.34%90.7%24.4%-82.5%5.22
Stoklar %7.489.982.285.4309.287.693.25910.279.385.9749.532.537.1839.006.945.8867.977.649.7558.363.616.6256.522.176.6395.565.532.7361.124.468.798903.784.7221.009.204.320976.933.253845.322.725801.437.101702.361.465
Değişim (%) %7.48%-9.65%7.83%5.84%12.9%-4.61%28.2%17.2%395%24.4%-10.4%3.3%15.6%5.48%14.1
Diğer Dönen Varlıklar %7.93523.905.069485.414.753596.278.459487.302.639517.249.583466.692.203481.918.954251.464.408290.503.758107.134.571107.752.471112.054.108137.299.51693.353.58393.241.838104.678.676
Değişim (%) %7.93%-18.6%22.4%-5.79%10.8%-3.16%91.6%-13.4%171%-0.57%-3.84%-18.4%47.1%0.12%-10.9
Ara Toplam %7.3215.384.791.58214.334.957.35714.371.735.04012.905.794.14512.478.679.84810.641.210.6779.769.854.0597.791.920.1877.085.886.4802.308.720.5702.188.069.0512.051.049.6391.694.105.2451.473.524.5041.332.179.8421.316.003.259
Değişim (%) %7.32%-0.26%11.4%3.42%17.3%8.92%25.4%9.96%207%5.51%6.68%21.1%15%10.6%1.23
Duran Varlıklar %5.9910.004.670.6079.438.838.8308.462.944.4788.485.909.0048.218.382.5817.101.277.6806.555.138.3896.220.477.6795.757.536.9981.976.320.8032.132.153.193717.458.489651.063.164625.382.752586.652.204555.416.372
Değişim (%) %5.99%11.5%-0.27%3.26%15.7%8.33%5.38%8.04%191%-7.31%197%10.2%4.11%6.6%5.62
Maddi Duran Varlıklar %4.142.777.205.1672.666.922.2512.414.138.1812.343.258.7402.126.645.3891.901.110.0321.763.332.3181.619.045.4331.512.110.350609.968.997619.951.701633.471.406603.912.829584.386.208536.833.868505.807.539
Değişim (%) %4.14%10.5%3.02%10.2%11.9%7.81%8.91%7.07%148%-1.61%-2.13%4.89%3.34%8.86%6.13
Maddi Olmayan Duran Varlıklar %11.21.014.877.080912.782.095791.397.983724.934.573705.103.913635.655.320587.705.781530.402.159495.476.16555.224.83450.637.02645.044.42242.003.97634.735.93430.808.40632.091.329
Değişim (%) %11.2%15.3%9.17%2.81%10.9%8.16%10.8%7.05%797%9.06%12.4%7.24%20.9%12.7%-4
Toplam Varlıklar %6.3725.702.414.40224.163.941.23424.116.884.77622.756.750.58122.213.210.45019.345.801.97719.484.824.57816.697.991.88513.982.719.0583.714.331.4883.650.021.4972.493.685.9892.283.841.2102.143.669.4341.959.892.1361.867.545.722
Değişim (%) %6.37%0.2%5.98%2.45%14.8%-0.71%16.7%19.4%276%1.76%46.4%9.19%6.54%9.38%4.94
Kısa Vadeli Yükümlülükler %7.3215.384.791.58214.334.957.35714.371.735.04012.905.794.14512.478.679.84810.641.210.6779.769.854.0597.791.920.1877.085.886.4802.308.720.5702.188.069.0512.051.049.6391.694.105.2451.473.524.5041.332.179.8421.316.003.259
Değişim (%) %7.32%-0.26%11.4%3.42%17.3%8.92%25.4%9.96%207%5.51%6.68%21.1%15%10.6%1.23
Kısa Vadeli Borçlanmalar %4.066.808.779.0256.542.992.6226.489.243.5416.591.325.1825.836.283.7284.312.590.1023.192.774.8682.497.347.4712.450.696.247469.698.199731.332.037878.934.243400.167.574303.592.425314.201.799335.270.553
Değişim (%) %4.06%0.83%-1.55%12.9%35.3%35.1%27.8%1.9%422%-35.8%-16.8%120%31.8%-3.38%-6.28
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %12340.069.552303.603.647164.326.19996.089.991418.098.935282.952.578464.065.799357.504.199317.285.793581.069.139552.481.2100310.017.989295.598.024304.325.391266.582.492
Değişim (%) %12%84.8%71%-77%47.8%-39%29.8%12.7%-45.4%5.17%55248120900%-100%4.88%-2.87%14.2
Diğer Borçlar %0.6139.407.07439.167.82636.466.32536.446.88532.750.20026.430.02627.700.44728.012.47326.160.4291.388.1911.396.4671.271.1211.152.340988.073901.420903.840
Değişim (%) %0.61%7.41%0.05%11.3%23.9%-4.59%-1.11%7.08%1784%-0.59%9.86%10.3%16.6%9.61%-0.27
Diğer Kısa Vadeli Yükümlülükler %3.72325.302.391313.645.236204.050.522223.792.409126.686.234165.650.364116.532.504197.272.749102.273.96324.434.12129.883.16514.056.97119.634.36527.482.4399.781.5398.082.667
Değişim (%) %3.72%53.7%-8.82%76.7%-23.5%42.1%-40.9%92.9%319%-18.2%113%-28.4%-28.6%181%21
Uzun Vadeli Yükümlülükler %11.33.483.974.9083.130.598.7192.923.789.2992.971.605.6912.910.409.4382.529.295.6342.520.372.4032.377.100.4682.155.705.7941.140.689.8591.387.834.922279.590.451422.844.576412.869.965416.786.502303.903.800
Değişim (%) %11.3%7.07%-1.61%2.1%15.1%0.35%6.03%10.3%89%-17.8%396%-33.9%2.42%-0.94%37.1
Uzun Vadeli Borçlanmalar %7.692.554.861.0852.372.333.7382.103.429.9502.189.852.1132.278.102.7351.854.235.3661.617.715.0481.686.075.0251.537.574.1851.125.240.1961.375.744.969268.427.831399.355.463390.509.072394.614.815287.805.386
Değişim (%) %7.69%12.8%-3.95%-3.87%22.9%14.6%-4.05%9.66%36.6%-18.2%413%-32.8%2.27%-1.04%37.1
Uzun Vadeli Karşılıklar %17.5171.731.122146.114.541146.237.109148.487.707142.437.287111.130.808110.741.141100.766.665106.491.80514.061.4729.416.4148.614.4277.739.0637.456.6445.202.6625.985.309
Değişim (%) %17.5%-0.08%-1.52%4.25%28.2%0.35%9.9%-5.38%657%49.3%9.31%11.3%3.79%43.3%-13.1
Özkaynaklar %2.026.833.647.9126.698.385.1586.821.360.4376.879.350.7456.824.121.1646.175.295.6667.194.598.1166.528.971.2304.741.126.784264.921.05974.117.524163.045.899166.891.389257.274.965210.925.792247.638.663
Değişim (%) %2.02%-1.8%-0.84%0.81%10.5%-14.2%10.2%37.7%1690%257%-54.5%-2.3%-35.1%22%-14.8
Ana Ortaklığa Ait Özkaynaklar %1.826.812.625.0696.691.060.5256.816.569.9756.874.012.4076.810.841.1286.173.520.1377.194.598.1166.528.971.2304.741.126.784264.921.05974.117.524163.045.899166.891.389257.274.965210.925.792247.638.663
Değişim (%) %1.82%-1.84%-0.84%0.93%10.3%-14.2%10.2%37.7%1690%257%-54.5%-2.3%-35.1%22%-14.8
Ödenmiş Sermaye %0829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000795.500.000307.500.00095.500.00095.500.00095.500.00095.500.00095.500.00095.500.000
Değişim (%) %0%0%0%0%0%0%0%4.29%159%222%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-391.318.544.3612.161.890.9022.071.665.2221.927.051.8881.817.858.2082.048.331.2381.927.478.5121.769.635.1921.632.431.22081.342.77981.342.779149.309.640123.384.014123.596.345123.596.34491.357.373
Değişim (%) %-39%4.36%7.5%6.01%-11.3%6.27%8.92%8.4%1907%0%-45.5%21%-0.17%0%35.3
Net Dönem Karı/Zararı %71.1-278.435.155-963.673.931-75.388.629-72.772.803-390.677.332-396.675.311956.149.103649.508.7222.364.721-170.996.585-99.576.090-67.966.861-107.436.9356.314.093-38.834.29332.377.807
Değişim (%) %71.1%-1178%-3.59%81.4%1.51%-141%47.2%27367%101%-71.7%-46.5%36.7%-1802%116%-220
Toplam Kaynaklar %6.3725.702.414.40224.163.941.23424.116.884.77622.756.750.58122.213.210.45019.345.801.97719.484.824.57816.697.991.88513.982.719.0583.714.331.4883.650.021.4972.493.685.9892.283.841.2102.143.669.4341.959.892.1361.867.545.722
Değişim (%) %6.37%0.2%5.98%2.45%14.8%-0.71%16.7%19.4%276%1.76%46.4%9.19%6.54%9.38%4.94