KOTON Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032019/122019/062018/122018/062017/122017/062016/12
Dönen Varlıklar %-9.8614.725.102.40416.335.704.58516.009.949.04216.643.372.33416.027.142.93417.985.098.49215.874.092.00313.509.056.2071.738.010.6851.517.868.3041.776.227.5001.632.778.0461.518.286.6821.373.239.9321.312.129.350
Değişim (%) %-9.86%2.03%-3.81%3.84%-10.9%13.3%17.5%677%14.5%-14.5%8.79%7.54%10.6%4.66
Nakit ve Nakit Benzerleri %66.91.442.990.839864.466.760960.144.8591.219.406.815765.729.192858.723.6112.159.352.008630.899.165114.047.335100.437.988145.108.413140.777.624277.405.943220.295.306240.697.631
Değişim (%) %66.9%-9.96%-21.3%59.2%-10.8%-60.2%242%453%13.5%-30.8%3.08%-49.3%25.9%-8.48
Finansal Yatırımlar %1048.459.1714.148.1204.459.4104.727.2755.202.9703.929.5544.280.0524.639.7850000000
Değişim (%) %104%-6.98%-5.67%-9.14%32.4%-8.19%-7.75%463978400%0%0%0%0%0%0
Diğer Alacaklar %0.38208.443.912207.651.586231.138.527224.260.802190.794.986174.964.987173.713.322184.533.34427.209.3966.076.5015.768.5973.025.3302.432.37713.872.82613.184.668
Değişim (%) %0.38%-10.2%3.07%17.5%9.05%0.72%-5.86%578%348%5.34%90.7%24.4%-82.5%5.22
Stoklar %-13.49.287.693.25910.727.076.33910.694.214.05310.711.525.38510.442.131.51011.633.729.2769.881.507.1969.140.842.5981.124.468.798903.784.7221.009.204.320976.933.253845.322.725801.437.101702.361.465
Değişim (%) %-13.4%0.31%-0.16%2.58%-10.2%17.7%8.1%713%24.4%-10.4%3.3%15.6%5.48%14.1
Diğer Dönen Varlıklar %-22485.414.753622.247.726546.687.479615.139.927610.864.282670.345.724380.984.369477.123.979107.134.571107.752.471112.054.108137.299.51693.353.58393.241.838104.678.676
Değişim (%) %-22%13.8%-11.1%0.7%-8.87%76%-20.1%345%-0.57%-3.84%-18.4%47.1%0.12%-10.9
Ara Toplam %-4.4214.334.957.35714.997.656.40614.478.550.93114.840.290.77713.928.528.40713.589.795.21511.805.248.41111.637.874.7652.308.720.5702.188.069.0512.051.049.6391.694.105.2451.473.524.5041.332.179.8421.316.003.259
Değişim (%) %-4.42%3.59%-2.44%6.55%2.49%15.1%1.44%404%5.51%6.68%21.1%15%10.6%1.23
Duran Varlıklar %6.889.438.838.8308.831.524.7339.520.039.1659.773.725.1629.295.027.6969.118.149.3379.424.414.3259.456.190.8001.976.320.8032.132.153.193717.458.489651.063.164625.382.752586.652.204555.416.372
Değişim (%) %6.88%-7.23%-2.6%5.15%1.94%-3.25%-0.34%378%-7.31%197%10.2%4.11%6.6%5.62
Maddi Duran Varlıklar %5.862.666.922.2512.519.279.3252.628.818.5472.529.116.5682.488.407.1852.452.782.2982.452.955.5062.483.493.199609.968.997619.951.701633.471.406603.912.829584.386.208536.833.868505.807.539
Değişim (%) %5.86%-4.17%3.94%1.64%1.45%-0.01%-1.23%307%-1.61%-2.13%4.89%3.34%8.86%6.13
Maddi Olmayan Duran Varlıklar %10.5912.782.095825.865.144813.278.285838.546.002832.024.048817.494.423803.592.579813.771.08955.224.83450.637.02645.044.42242.003.97634.735.93430.808.40632.091.329
Değişim (%) %10.5%1.55%-3.01%0.78%1.78%1.73%-1.25%1374%9.06%12.4%7.24%20.9%12.7%-4
Toplam Varlıklar %-3.9924.163.941.23425.167.229.31925.529.988.20726.417.097.49725.322.170.63027.103.247.83025.298.506.32922.965.247.0083.714.331.4883.650.021.4972.493.685.9892.283.841.2102.143.669.4341.959.892.1361.867.545.722
Değişim (%) %-3.99%-1.42%-3.36%4.32%-6.57%7.13%10.2%518%1.76%46.4%9.19%6.54%9.38%4.94
Kısa Vadeli Yükümlülükler %-4.4214.334.957.35714.997.656.40614.478.550.93114.840.290.77713.928.528.40713.589.795.21511.805.248.41111.637.874.7652.308.720.5702.188.069.0512.051.049.6391.694.105.2451.473.524.5041.332.179.8421.316.003.259
Değişim (%) %-4.42%3.59%-2.44%6.55%2.49%15.1%1.44%404%5.51%6.68%21.1%15%10.6%1.23
Kısa Vadeli Borçlanmalar %-3.386.542.992.6226.771.864.6847.394.573.0336.940.810.1365.644.849.5964.441.126.3833.783.638.2504.025.028.638469.698.199731.332.037878.934.243400.167.574303.592.425314.201.799335.270.553
Değişim (%) %-3.38%-8.42%6.54%23%27.1%17.4%-6%757%-35.8%-16.8%120%31.8%-3.38%-6.28
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %77303.603.647171.482.974107.799.939497.224.854370.363.217645.512.116541.641.312521.110.849581.069.139552.481.2100310.017.989295.598.024304.325.391266.582.492
Değişim (%) %77%59.1%-78.3%34.3%-42.6%19.2%3.94%-10.3%5.17%55248120900%-100%4.88%-2.87%14.2
Diğer Borçlar %2.9339.167.82638.054.51540.888.46238.948.22934.594.87338.531.11842.440.65542.965.9431.388.1911.396.4671.271.1211.152.340988.073901.420903.840
Değişim (%) %2.93%-6.93%4.98%12.6%-10.2%-9.21%-1.22%2995%-0.59%9.86%10.3%16.6%9.61%-0.27
Diğer Kısa Vadeli Yükümlülükler %47.3313.645.236212.937.380251.064.735150.661.814216.823.619162.095.856298.880.603167.974.97024.434.12129.883.16514.056.97119.634.36527.482.4399.781.5398.082.667
Değişim (%) %47.3%-15.2%66.6%-30.5%33.8%-45.8%77.9%587%-18.2%113%-28.4%-28.6%181%21
Uzun Vadeli Yükümlülükler %2.63.130.598.7193.051.126.8953.333.738.6183.461.209.2673.310.653.9423.505.819.4953.601.456.4893.540.535.7021.140.689.8591.387.834.922279.590.451422.844.576412.869.965416.786.502303.903.800
Değişim (%) %2.6%-8.48%-3.68%4.55%-5.57%-2.66%1.72%210%-17.8%396%-33.9%2.42%-0.94%37.1
Uzun Vadeli Borçlanmalar %8.082.372.333.7382.195.039.0522.456.717.1142.709.237.4692.427.051.8432.250.229.7462.554.509.5472.525.315.0551.125.240.1961.375.744.969268.427.831399.355.463390.509.072394.614.815287.805.386
Değişim (%) %8.08%-10.7%-9.32%11.6%7.86%-11.9%1.16%124%-18.2%413%-32.8%2.27%-1.04%37.1
Uzun Vadeli Karşılıklar %-4.25146.114.541152.606.063166.583.071169.393.780145.461.702154.040.113152.667.825174.902.36314.061.4729.416.4148.614.4277.739.0637.456.6445.202.6625.985.309
Değişim (%) %-4.25%-8.39%-1.66%16.5%-5.57%0.9%-12.7%1144%49.3%9.31%11.3%3.79%43.3%-13.1
Özkaynaklar %-5.96.698.385.1587.118.446.0177.717.698.6568.115.597.4518.082.988.28110.007.633.1199.891.801.4287.786.836.540264.921.05974.117.524163.045.899166.891.389257.274.965210.925.792247.638.663
Değişim (%) %-5.9%-7.76%-4.9%0.4%-19.2%1.17%27%2839%257%-54.5%-2.3%-35.1%22%-14.8
Ana Ortaklığa Ait Özkaynaklar %-5.946.691.060.5257.113.446.9207.711.709.7658.099.804.1468.080.664.25010.007.633.1199.891.801.4287.786.836.540264.921.05974.117.524163.045.899166.891.389257.274.965210.925.792247.638.663
Değişim (%) %-5.94%-7.76%-4.79%0.24%-19.3%1.17%27%2839%257%-54.5%-2.3%-35.1%22%-14.8
Ödenmiş Sermaye %0829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000795.500.000307.500.00095.500.00095.500.00095.500.00095.500.00095.500.00095.500.000
Değişim (%) %0%0%0%0%0%0%4.29%159%222%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %02.161.890.9022.161.890.8992.161.890.8992.161.890.8992.681.108.4492.681.108.4482.681.108.4472.681.108.44781.342.77981.342.779149.309.640123.384.014123.596.345123.596.34491.357.373
Değişim (%) %0%0%0%-19.4%0%0%0%3196%0%-45.5%21%-0.17%0%35.3
Net Dönem Karı/Zararı %-1125-963.673.931-78.671.973-81.641.216-464.613.667-519.217.5471.329.996.377984.046.5023.883.822-170.996.585-99.576.090-67.966.861-107.436.9356.314.093-38.834.29332.377.807
Değişim (%) %-1125%3.64%82.4%10.5%-139%35.2%25237%102%-71.7%-46.5%36.7%-1802%116%-220
Toplam Kaynaklar %-3.9924.163.941.23425.167.229.31925.529.988.20726.417.097.49725.322.170.63027.103.247.83025.298.506.32922.965.247.0083.714.331.4883.650.021.4972.493.685.9892.283.841.2102.143.669.4341.959.892.1361.867.545.722
Değişim (%) %-3.99%-1.42%-3.36%4.32%-6.57%7.13%10.2%518%1.76%46.4%9.19%6.54%9.38%4.94
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032019/122019/062018/122018/062017/122017/062016/12
Dönen Varlıklar %-5.9314.725.102.40415.653.940.29814.270.841.57713.994.827.86912.244.524.29712.929.686.18910.477.514.2068.225.182.0601.738.010.6851.517.868.3041.776.227.5001.632.778.0461.518.286.6821.373.239.9321.312.129.350
Değişim (%) %-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 %74.21.442.990.839828.388.576855.847.5201.025.356.409585.006.930617.345.9001.425.255.778384.131.979114.047.335100.437.988145.108.413140.777.624277.405.943220.295.306240.697.631
Değişim (%) %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 %1138.459.1713.975.0003.975.0003.975.0003.975.0002.825.0002.825.0002.825.0000000000
Değişim (%) %113%0%0%0%40.7%0%0%282499900%0%0%0%0%0%0
Diğer Alacaklar %4.75208.443.912198.985.328206.030.719188.573.041145.764.835125.784.264114.657.506112.355.76627.209.3966.076.5015.768.5973.025.3302.432.37713.872.82613.184.668
Değişim (%) %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 %-9.659.287.693.25910.279.385.9749.532.537.1839.006.945.8867.977.649.7558.363.616.6256.522.176.6395.565.532.7361.124.468.798903.784.7221.009.204.320976.933.253845.322.725801.437.101702.361.465
Değişim (%) %-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 %-18.6485.414.753596.278.459487.302.639517.249.583466.692.203481.918.954251.464.408290.503.758107.134.571107.752.471112.054.108137.299.51693.353.58393.241.838104.678.676
Değişim (%) %-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 %-0.2614.334.957.35714.371.735.04012.905.794.14512.478.679.84810.641.210.6779.769.854.0597.791.920.1877.085.886.4802.308.720.5702.188.069.0512.051.049.6391.694.105.2451.473.524.5041.332.179.8421.316.003.259
Değişim (%) %-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 %11.59.438.838.8308.462.944.4788.485.909.0048.218.382.5817.101.277.6806.555.138.3896.220.477.6795.757.536.9981.976.320.8032.132.153.193717.458.489651.063.164625.382.752586.652.204555.416.372
Değişim (%) %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 %10.52.666.922.2512.414.138.1812.343.258.7402.126.645.3891.901.110.0321.763.332.3181.619.045.4331.512.110.350609.968.997619.951.701633.471.406603.912.829584.386.208536.833.868505.807.539
Değişim (%) %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 %15.3912.782.095791.397.983724.934.573705.103.913635.655.320587.705.781530.402.159495.476.16555.224.83450.637.02645.044.42242.003.97634.735.93430.808.40632.091.329
Değişim (%) %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 %0.224.163.941.23424.116.884.77622.756.750.58122.213.210.45019.345.801.97719.484.824.57816.697.991.88513.982.719.0583.714.331.4883.650.021.4972.493.685.9892.283.841.2102.143.669.4341.959.892.1361.867.545.722
Değişim (%) %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 %-0.2614.334.957.35714.371.735.04012.905.794.14512.478.679.84810.641.210.6779.769.854.0597.791.920.1877.085.886.4802.308.720.5702.188.069.0512.051.049.6391.694.105.2451.473.524.5041.332.179.8421.316.003.259
Değişim (%) %-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 %0.836.542.992.6226.489.243.5416.591.325.1825.836.283.7284.312.590.1023.192.774.8682.497.347.4712.450.696.247469.698.199731.332.037878.934.243400.167.574303.592.425314.201.799335.270.553
Değişim (%) %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 %84.8303.603.647164.326.19996.089.991418.098.935282.952.578464.065.799357.504.199317.285.793581.069.139552.481.2100310.017.989295.598.024304.325.391266.582.492
Değişim (%) %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 %7.4139.167.82636.466.32536.446.88532.750.20026.430.02627.700.44728.012.47326.160.4291.388.1911.396.4671.271.1211.152.340988.073901.420903.840
Değişim (%) %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 %53.7313.645.236204.050.522223.792.409126.686.234165.650.364116.532.504197.272.749102.273.96324.434.12129.883.16514.056.97119.634.36527.482.4399.781.5398.082.667
Değişim (%) %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 %7.073.130.598.7192.923.789.2992.971.605.6912.910.409.4382.529.295.6342.520.372.4032.377.100.4682.155.705.7941.140.689.8591.387.834.922279.590.451422.844.576412.869.965416.786.502303.903.800
Değişim (%) %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 %12.82.372.333.7382.103.429.9502.189.852.1132.278.102.7351.854.235.3661.617.715.0481.686.075.0251.537.574.1851.125.240.1961.375.744.969268.427.831399.355.463390.509.072394.614.815287.805.386
Değişim (%) %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 %-0.08146.114.541146.237.109148.487.707142.437.287111.130.808110.741.141100.766.665106.491.80514.061.4729.416.4148.614.4277.739.0637.456.6445.202.6625.985.309
Değişim (%) %-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 %-1.86.698.385.1586.821.360.4376.879.350.7456.824.121.1646.175.295.6667.194.598.1166.528.971.2304.741.126.784264.921.05974.117.524163.045.899166.891.389257.274.965210.925.792247.638.663
Değişim (%) %-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 %-1.846.691.060.5256.816.569.9756.874.012.4076.810.841.1286.173.520.1377.194.598.1166.528.971.2304.741.126.784264.921.05974.117.524163.045.899166.891.389257.274.965210.925.792247.638.663
Değişim (%) %-1.84%-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 %0829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000829.650.000795.500.000307.500.00095.500.00095.500.00095.500.00095.500.00095.500.00095.500.000
Değişim (%) %0%0%0%0%0%0%4.29%159%222%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %4.362.161.890.9022.071.665.2221.927.051.8881.817.858.2082.048.331.2381.927.478.5121.769.635.1921.632.431.22081.342.77981.342.779149.309.640123.384.014123.596.345123.596.34491.357.373
Değişim (%) %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 %-1178-963.673.931-75.388.629-72.772.803-390.677.332-396.675.311956.149.103649.508.7222.364.721-170.996.585-99.576.090-67.966.861-107.436.9356.314.093-38.834.29332.377.807
Değişim (%) %-1178%-3.59%81.4%1.51%-141%47.2%27367%101%-71.7%-46.5%36.7%-1802%116%-220
Toplam Kaynaklar %0.224.163.941.23424.116.884.77622.756.750.58122.213.210.45019.345.801.97719.484.824.57816.697.991.88513.982.719.0583.714.331.4883.650.021.4972.493.685.9892.283.841.2102.143.669.4341.959.892.1361.867.545.722
Değişim (%) %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