KTSKR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %21.22.292.109.1541.891.665.9481.800.394.0932.006.433.4323.145.367.8272.604.561.2811.708.378.5391.961.087.2902.639.677.3551.668.426.7791.790.388.2251.704.149.4692.847.151.539435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199
Değişim (%) %21.2%5.07%-10.3%-36.2%20.8%52.5%-12.9%-25.7%58.2%-6.81%5.06%-40.1%554%16.7%28.3%1.74%127%22.2
Nakit ve Nakit Benzerleri %-27.3604.209.301830.604.0681.085.346.4861.081.276.4241.815.627.7861.229.255.249636.756.171968.557.5401.309.329.220446.912.139275.516.310254.200.668849.440.230186.194.02954.867.02464.750.438163.881.86239.462.84054.420.419
Değişim (%) %-27.3%-23.5%0.38%-40.4%47.7%93%-34.3%-26%193%62.2%8.39%-70.1%356%239%-15.3%-60.5%315%-27.5
Finansal Yatırımlar %-3.9419520321823025526929331736769.53587.00092.607104.20426.58626.58626.58626.58635.09735.097
Değişim (%) %-3.94%-6.88%-5.22%-9.8%-5.2%-8.19%-7.57%-13.6%-99.5%-20.1%-6.05%-11.1%292%0%0%0%-24.2%0
Diğer Alacaklar %-4.161.9582.0432.1952.3272.5632.7212.9633.2123.6984.0635.0855.4146.0901.9581.9581.9582.2172.6332.268
Değişim (%) %-4.16%-6.92%-5.67%-9.21%-5.81%-8.17%-7.75%-13.1%-8.98%-20.1%-6.08%-11.1%211%0%0%-11.7%-15.8%16.1
Stoklar %2021.588.479.020526.004.788318.602.694667.402.6331.155.140.727754.365.041759.905.610773.770.9811.132.468.866393.362.324655.826.8841.075.481.4691.627.194.86784.792.72640.068.04260.021.62093.634.27449.043.98024.602.073
Değişim (%) %202%65.1%-52.3%-42.2%53.1%-0.73%-1.79%-31.7%188%-40%-39%-33.9%1819%112%-33.2%-35.9%90.9%99.3
Diğer Dönen Varlıklar %73.879.143.76145.534.68871.200.25670.725.28178.974.07477.066.34064.030.30666.171.48369.663.35637.893.84165.093.52069.832.34777.825.8688.300.2671.234.655336.831181.0691.736.351141.659
Değişim (%) %73.8%-36%0.67%-10.4%2.48%20.4%-3.24%-5.01%83.8%-41.8%-6.79%-10.3%838%572%267%86%-89.6%1126
Ara Toplam %2911.157.635.084295.936.206186.912.536386.463.6351.535.295.6741.177.335.916304.089.746523.131.7171.277.290.175437.968.624498.683.786601.515.0201.667.482.405149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Değişim (%) %291%58.3%-51.6%-74.8%30.4%287%-41.9%-59%192%-12.2%-17.1%-63.9%1016%19.4%57.7%-53.6%414%98.5
Duran Varlıklar %-0.65.616.696.6155.650.817.9905.630.301.7385.628.957.0135.657.099.9745.143.215.5745.169.039.7345.211.975.3435.260.791.7863.101.937.6093.686.223.1483.931.334.9165.149.817.197657.935.053653.748.985656.079.694658.153.491587.962.560591.821.393
Değişim (%) %-0.6%0.36%0.02%-0.5%9.99%-0.5%-0.82%-0.93%69.6%-15.9%-6.23%-23.7%683%0.64%-0.36%-0.32%11.9%-0.65
Yatırım Amaçlı Gayrimenkuller %1.062.013.775.0001.992.672.0831.992.672.0821.992.672.0821.992.672.0831.707.062.9821.707.062.9831.707.062.9801.707.062.9821.184.838.1271.482.408.6221.577.955.2421.775.540.491273.200.000273.200.000273.200.000273.200.000200.774.490200.774.490
Değişim (%) %1.06%0%0%-0%16.7%-0%0%-0%44.1%-20.1%-6.06%-11.1%550%0%0%0%36.1%0
Maddi Duran Varlıklar %-1.563.601.005.0033.658.051.2173.626.530.0823.636.136.2043.664.251.2343.435.819.9873.461.962.8093.504.895.6843.553.709.1341.866.764.7332.203.662.1242.353.195.1853.374.089.727384.695.283380.505.372382.831.686384.894.717387.115.324391.001.668
Değişim (%) %-1.56%0.87%-0.26%-0.77%6.65%-0.76%-1.22%-1.37%90.4%-15.3%-6.35%-30.3%777%1.1%-0.61%-0.54%-0.57%-0.99
Maddi Olmayan Duran Varlıklar %19711.914.45992.443118.493146.164173.839201.50610.67613.13615.59639.91660.29986.44976.66211.22615.06919.46429.97135.0167.870
Değişim (%) %1971%-22%-18.9%-15.9%-13.7%1787%-18.7%-15.8%-60.9%-33.8%-30.2%12.8%583%-25.5%-22.6%-35.1%-14.4%345
Toplam Varlıklar %4.867.908.805.7697.542.483.9397.430.695.8327.635.390.4468.802.467.8017.747.776.8586.877.418.2777.173.062.6367.900.469.1424.770.364.3935.476.611.3765.635.484.3927.996.968.7401.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Değişim (%) %4.86%1.5%-2.68%-13.3%13.6%12.7%-4.12%-9.21%65.6%-12.9%-2.82%-29.5%631%6.48%8.44%0.31%32.2%2.74
Kısa Vadeli Yükümlülükler %2911.157.635.084295.936.206186.912.536386.463.6351.535.295.6741.177.335.916304.089.746523.131.7171.277.290.175437.968.624498.683.786601.515.0201.667.482.405149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Değişim (%) %291%58.3%-51.6%-74.8%30.4%287%-41.9%-59%192%-12.2%-17.1%-63.9%1016%19.4%57.7%-53.6%414%98.5
Kısa Vadeli Borçlanmalar %-6.1497.626.591104.016.593109.262.8570137.371.356145.665.906157.384.66045.100.087174.107.280225.209.153214.456.864271.895.203350.537.349112.002.725110.980.00020.203.0006.702.0436.700.4746.697.337
Değişim (%) %-6.14%-4.8%10926285600%-100%-5.69%-7.45%249%-74.1%-22.7%5.01%-21.1%-22.4%213%0.92%449%201%0.02%0.05
Diğer Kısa Vadeli Yükümlülükler %1581.095.314424.55580.41088.118920.292287.256110.919118.093827.4711.396.46049.27864.994994.21830.71920.39731.716110.96648.2388.507
Değişim (%) %158%428%-8.75%-90.4%220%159%-6.07%-85.7%-40.7%2734%-24.2%-93.5%3136%50.6%-35.7%-71.4%130%467
Uzun Vadeli Yükümlülükler %-6.391.029.979.5551.100.311.8721.074.642.0481.088.903.2201.115.475.955967.429.498972.016.4121.112.669.7321.161.697.831860.482.182777.581.918826.122.6821.108.541.815136.916.042135.570.801135.229.139134.360.036119.860.152119.288.505
Değişim (%) %-6.39%2.39%-1.31%-2.38%15.3%-0.47%-12.6%-4.22%35%10.7%-5.88%-25.5%710%0.99%0.25%0.65%12.1%0.48
Uzun Vadeli Karşılıklar %-13.350.305.65958.029.80247.509.34946.595.47561.292.82148.412.08140.399.92740.367.11241.317.00829.926.58036.385.36640.972.70745.104.13312.035.50510.537.08410.271.1968.104.5407.477.0236.326.410
Değişim (%) %-13.3%22.1%1.96%-24%26.6%19.8%0.08%-2.3%38.1%-17.8%-11.2%-9.16%275%14.2%2.59%26.7%8.39%18.2
Özkaynaklar %-6.925.721.191.1306.146.235.8606.169.141.2466.160.023.5886.151.696.1725.603.011.4405.601.312.1165.537.261.1825.461.481.1333.471.913.5764.200.345.6624.207.846.6835.220.944.508806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Değişim (%) %-6.92%-0.37%0.15%0.14%9.79%0.03%1.16%1.39%57.3%-17.3%-0.18%-19.4%547%5.34%4.61%14.7%13.8%0.35
Ana Ortaklığa Ait Özkaynaklar %-6.925.721.191.1306.146.235.8606.169.141.2466.160.023.5886.151.696.1725.603.011.4405.601.312.1165.537.261.1825.461.481.1333.471.913.5764.200.345.6624.207.846.6835.220.944.508806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Değişim (%) %-6.92%-0.37%0.15%0.14%9.79%0.03%1.16%1.39%57.3%-17.3%-0.18%-19.4%547%5.34%4.61%14.7%13.8%0.35
Ödenmiş Sermaye %046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-3.88800.887.181833.258.562833.258.561833.258.561833.258.562623.519.894623.519.893623.519.892623.519.8931.744.436.0032.182.548.7452.323.221.940527.880.733466.293.277466.293.2770000
Değişim (%) %-3.88%0%0%-0%33.6%0%0%-0%-64.3%-20.1%-6.06%340%13.2%0%46629327600%0%0%0
Geçmiş Yıllar Kar/Zararları %-9.093.296.297.0733.626.067.0743.626.067.0723.626.067.0723.127.343.0453.127.343.0423.127.343.0443.127.343.0392.680.116.4251.154.635.7961.444.621.0161.537.732.0872.252.908.28090.250.59490.250.59490.250.594-9.373.264-10.748.479-12.376.925
Değişim (%) %-9.09%0%0%15.9%0%-0%0%16.7%132%-20.1%-6.06%-31.7%2396%0%0%1063%12.8%13.2
Net Dönem Karı/Zararı %-8286-97.135.7711.186.66520.516.6889.190.199498.724.028151.837.898148.366.46284.405.417447.226.617410.586.623373.494.625132.145.531757.060.627170.566.486128.885.13895.156.978101.927.24023.919.93721.741.948
Değişim (%) %-8286%-94.2%123%-98.2%228%2.34%75.8%-81.1%8.92%9.93%183%-82.5%344%32.3%35.4%-6.64%326%10
Toplam Kaynaklar %4.867.908.805.7697.542.483.9397.430.695.8327.635.390.4468.802.467.8017.747.776.8586.877.418.2777.173.062.6367.900.469.1424.770.364.3935.476.611.3765.635.484.3927.996.968.7401.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Değişim (%) %4.86%1.5%-2.68%-13.3%13.6%12.7%-4.12%-9.21%65.6%-12.9%-2.82%-29.5%631%6.48%8.44%0.31%32.2%2.74
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %26.42.292.109.1541.812.718.0051.604.823.2771.687.139.4792.403.019.2351.872.447.9091.127.595.8621.194.036.0431.396.797.060802.925.672688.662.593615.800.754890.252.441435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199
Değişim (%) %26.4%13%-4.88%-29.8%28.3%66.1%-5.56%-14.5%74%16.6%11.8%-30.8%104%16.7%28.3%1.74%127%22.2
Nakit ve Nakit Benzerleri %-24.1604.209.301795.939.130967.448.911909.207.4101.387.115.507883.725.194420.283.683589.720.111692.837.404215.075.206105.975.77591.856.359272.790.638186.194.02954.867.02464.750.438163.881.86239.462.84054.420.419
Değişim (%) %-24.1%-17.7%6.41%-34.5%57%110%-28.7%-14.9%222%103%15.4%-66.3%46.5%239%-15.3%-60.5%315%-27.5
Finansal Yatırımlar %019519519519519519519519519533.46633.46633.46633.46626.58626.58626.58626.58635.09735.097
Değişim (%) %0%0%0%0%0%0%0%0%-99.4%0%0%0%25.9%0%0%0%-24.2%0
Diğer Alacaklar %01.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9582.2172.6332.268
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-11.7%-15.8%16.1
Stoklar %2151.588.479.020504.052.183283.993.945561.195.460882.512.170542.321.371501.567.073471.121.530599.250.958189.304.509252.260.062388.629.232499.298.30484.792.72640.068.04260.021.62093.634.27449.043.98024.602.073
Değişim (%) %215%77.5%-49.4%-36.4%62.7%8.13%6.46%-21.4%217%-25%-35.1%-22.2%489%112%-33.2%-35.9%90.9%99.3
Diğer Dönen Varlıklar %81.479.143.76143.634.31663.466.01059.470.40960.335.14655.403.84642.262.47940.289.45636.862.67718.236.30725.037.85225.234.18124.993.1298.300.2671.234.655336.831181.0691.736.351141.659
Değişim (%) %81.4%-31.2%6.72%-1.43%8.9%31.1%4.9%9.3%102%-27.2%-0.78%0.96%201%572%267%86%-89.6%1126
Ara Toplam %3081.157.635.084283.585.424166.608.850324.963.7131.172.945.500846.399.811200.710.986318.516.229675.883.801210.771.164191.815.868217.359.692535.498.049149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Değişim (%) %308%70.2%-48.7%-72.3%38.6%322%-37%-52.9%221%9.88%-11.8%-59.4%258%19.4%57.7%-53.6%414%98.5
Duran Varlıklar %3.735.616.696.6155.414.983.2965.018.700.8054.733.192.4634.321.949.2273.697.514.5533.411.765.9943.173.385.7242.783.771.4641.492.798.7041.417.884.6551.420.602.5031.423.087.728657.935.053653.748.985656.079.694658.153.491587.962.560591.821.393
Değişim (%) %3.73%7.9%6.03%9.52%16.9%8.38%7.51%14%86.5%5.28%-0.19%-0.17%116%0.64%-0.36%-0.32%11.9%-0.65
Yatırım Amaçlı Gayrimenkuller %5.462.013.775.0001.909.508.6881.776.214.7491.675.568.0431.522.375.0001.227.226.4561.126.727.5421.039.369.709903.300.000570.200.000570.200.000570.200.000570.200.000273.200.000273.200.000273.200.000273.200.000200.774.490200.774.490
Değişim (%) %5.46%7.5%6.01%10.1%24.1%8.92%8.4%15.1%58.4%0%0%0%109%0%0%0%36.1%0
Maddi Duran Varlıklar %2.733.601.005.0033.505.383.8703.232.592.1943.057.499.3622.799.439.2642.470.048.9842.285.029.2502.134.005.8621.880.461.057898.375.251847.626.035850.335.838852.813.017384.695.283380.505.372382.831.686384.894.717387.115.324391.001.668
Değişim (%) %2.73%8.44%5.73%9.22%13.3%8.1%7.08%13.5%109%5.99%-0.32%-0.29%122%1.1%-0.61%-0.54%-0.57%-0.99
Maddi Olmayan Duran Varlıklar %20611.914.45988.585105.622122.905132.810144.8677.0498.0008.25419.21223.19631.24139.28711.22615.06919.46429.97135.0167.870
Değişim (%) %2061%-16.1%-14.1%-7.46%-8.32%1955%-11.9%-3.08%-57%-17.2%-25.8%-20.5%250%-25.5%-22.6%-35.1%-14.4%345
Toplam Varlıklar %9.427.908.805.7697.227.701.3016.623.524.0826.420.331.9426.724.968.4625.569.962.4624.539.361.8564.367.421.7674.180.568.5242.295.724.3762.106.547.2482.036.403.2572.313.340.1691.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Değişim (%) %9.42%9.12%3.16%-4.53%20.7%22.7%3.94%4.47%82.1%8.98%3.44%-12%112%6.48%8.44%0.31%32.2%2.74
Kısa Vadeli Yükümlülükler %3081.157.635.084283.585.424166.608.850324.963.7131.172.945.500846.399.811200.710.986318.516.229675.883.801210.771.164191.815.868217.359.692535.498.049149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Değişim (%) %308%70.2%-48.7%-72.3%38.6%322%-37%-52.9%221%9.88%-11.8%-59.4%258%19.4%57.7%-53.6%414%98.5
Kısa Vadeli Borçlanmalar %-2.0697.626.59199.675.50197.393.9980104.949.891104.720.833103.879.95927.459.83592.129.646108.381.27082.489.60998.250.345112.572.143112.002.725110.980.00020.203.0006.702.0436.700.4746.697.337
Değişim (%) %-2.06%2.34%9739399700%-100%0.22%0.81%278%-70.2%-15%31.4%-16%-12.7%0.51%0.92%449%201%0.02%0.05
Diğer Kısa Vadeli Yükümlülükler %1691.095.314406.83771.67774.097703.091206.51473.21371.905437.861672.04518.95623.488319.28630.71920.39731.716110.96648.2388.507
Değişim (%) %169%468%-3.27%-89.5%240%182%1.82%-83.6%-34.8%3445%-19.3%-92.6%939%50.6%-35.7%-71.4%130%467
Uzun Vadeli Yükümlülükler %-2.321.029.979.5551.054.390.784957.907.261915.620.515852.208.811695.495.766641.568.399677.464.880614.717.595414.104.618299.092.440298.522.507305.035.037136.916.042135.570.801135.229.139134.360.036119.860.152119.288.505
Değişim (%) %-2.32%10.1%4.62%7.44%22.5%8.41%-5.3%10.2%48.4%38.5%0.19%-2.14%123%0.99%0.25%0.65%12.1%0.48
Uzun Vadeli Karşılıklar %-9.5450.305.65955.607.95142.348.56739.180.50146.826.90134.803.98226.665.51524.578.09621.863.08014.402.08413.995.42514.805.64214.484.81712.035.50510.537.08410.271.1968.104.5407.477.0236.326.410
Değişim (%) %-9.54%31.3%8.09%-16.3%34.5%30.5%8.49%12.4%51.8%2.91%-5.47%2.21%20.4%14.2%2.59%26.7%8.39%18.2
Özkaynaklar %-2.865.721.191.1305.889.725.0935.499.007.9715.179.747.7144.699.814.1514.028.066.8853.697.082.4713.371.440.6582.889.967.1281.670.848.5941.615.638.9401.520.521.0581.472.807.083806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Değişim (%) %-2.86%7.11%6.16%10.2%16.7%8.95%9.66%16.7%73%3.42%6.26%3.24%82.5%5.34%4.61%14.7%13.8%0.35
Ana Ortaklığa Ait Özkaynaklar %-2.865.721.191.1305.889.725.0935.499.007.9715.179.747.7144.699.814.1514.028.066.8853.697.082.4713.371.440.6582.889.967.1281.670.848.5941.615.638.9401.520.521.0581.472.807.083806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Değişim (%) %-2.86%7.11%6.16%10.2%16.7%8.95%9.66%16.7%73%3.42%6.26%3.24%82.5%5.34%4.61%14.7%13.8%0.35
Ödenmiş Sermaye %046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0.3800.887.181798.482.840742.744.458700.657.890636.598.472448.255.348411.547.228379.639.005329.938.337839.504.895839.504.895839.504.895839.504.895466.293.277466.293.2770000
Değişim (%) %0.3%7.5%6.01%10.1%42%8.92%8.4%15.1%-60.7%0%0%0%80%0%46629327600%0%0%0
Geçmiş Yıllar Kar/Zararları %-5.143.296.297.0733.474.734.5733.232.179.4783.049.032.5822.389.248.5412.248.281.4972.064.167.2721.904.127.5351.418.195.573555.665.214555.665.214555.665.21490.250.59490.250.59490.250.59490.250.594-9.373.264-10.748.479-12.376.925
Değişim (%) %-5.14%7.5%6.01%27.6%6.27%8.92%8.4%34.3%155%0%0%516%0%0%0%1063%12.8%13.2
Net Dönem Karı/Zararı %-8642-97.135.7711.137.14018.288.0297.727.717381.018.531109.157.94597.927.60151.391.447236.651.962197.593.653143.662.57447.751.281465.414.620170.566.486128.885.13895.156.978101.927.24023.919.93721.741.948
Değişim (%) %-8642%-93.8%137%-98%249%11.5%90.6%-78.3%19.8%37.5%201%-89.7%173%32.3%35.4%-6.64%326%10
Toplam Kaynaklar %9.427.908.805.7697.227.701.3016.623.524.0826.420.331.9426.724.968.4625.569.962.4624.539.361.8564.367.421.7674.180.568.5242.295.724.3762.106.547.2482.036.403.2572.313.340.1691.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Değişim (%) %9.42%9.12%3.16%-4.53%20.7%22.7%3.94%4.47%82.1%8.98%3.44%-12%112%6.48%8.44%0.31%32.2%2.74