KTSKR Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %5.071.812.718.0051.725.255.3451.922.695.7123.014.097.1262.495.860.9281.637.080.0251.879.242.0742.529.511.4461.598.795.6361.715.667.0681.633.027.4532.728.326.776435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199
Değişim (%) %5.07%-10.3%-36.2%20.8%52.5%-12.9%-25.7%58.2%-6.81%5.06%-40.1%527%16.7%28.3%1.74%127%22.2
Nakit ve Nakit Benzerleri %-23.5795.939.1301.040.049.9721.036.149.7731.739.853.2671.177.952.759610.181.400928.135.1681.254.684.874428.260.435264.017.744243.591.702813.989.172186.194.02954.867.02464.750.438163.881.86239.462.84054.420.419
Değişim (%) %-23.5%0.38%-40.4%47.7%93%-34.3%-26%193%62.2%8.39%-70.1%337%239%-15.3%-60.5%315%-27.5
Finansal Yatırımlar %-6.719520922124525828130435266.63383.37088.74399.85626.58626.58626.58626.58635.09735.097
Değişim (%) %-6.7%-5.43%-9.8%-5.04%-8.19%-7.57%-13.6%-99.5%-20.1%-6.05%-11.1%276%0%0%0%-24.2%0
Diğer Alacaklar %-6.941.9582.1042.2302.4562.6082.8403.0783.5443.8944.8735.1895.8361.9581.9581.9582.2172.6332.268
Değişim (%) %-6.94%-5.65%-9.2%-5.83%-8.17%-7.73%-13.1%-8.99%-20.1%-6.09%-11.1%198%0%0%-11.7%-15.8%16.1
Stoklar %65.1504.052.183305.305.935639.548.8441.106.931.378722.881.909728.191.245741.477.9501.085.205.718376.945.501628.456.2041.030.596.6681.559.284.52284.792.72640.068.04260.021.62093.634.27449.043.98024.602.073
Değişim (%) %65.1%-52.3%-42.2%53.1%-0.73%-1.79%-31.7%188%-40%-39%-33.9%1739%112%-33.2%-35.9%90.9%99.3
Diğer Dönen Varlıklar %-3643.634.31668.228.74167.773.58975.678.12473.850.00761.358.02763.409.84266.755.98336.312.35762.376.86866.917.92274.577.8368.300.2671.234.655336.831181.0691.736.351141.659
Değişim (%) %-36%0.67%-10.4%2.48%20.4%-3.24%-5.01%83.8%-41.8%-6.79%-10.3%798%572%267%86%-89.6%1126
Ara Toplam %58.3283.585.424179.111.814370.334.7261.471.220.7031.128.200.259291.398.679501.299.0181.223.982.966419.690.174477.871.412576.411.0251.597.890.675149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Değişim (%) %58.3%-51.6%-74.8%30.4%287%-41.9%-59%192%-12.2%-17.1%-63.9%969%19.4%57.7%-53.6%414%98.5
Duran Varlıklar %0.365.414.983.2965.395.323.2825.394.034.6785.421.003.1004.928.565.4704.953.311.8684.994.455.5765.041.234.6842.972.479.4483.532.380.0573.767.262.1804.934.891.576657.935.053653.748.985656.079.694658.153.491587.962.560591.821.393
Değişim (%) %0.36%0.02%-0.5%9.99%-0.5%-0.82%-0.93%69.6%-15.9%-6.23%-23.7%650%0.64%-0.36%-0.32%11.9%-0.65
Yatırım Amaçlı Gayrimenkuller %01.909.508.6881.909.508.6871.909.508.6871.909.508.6881.635.819.3721.635.819.3731.635.819.3701.635.819.3721.135.389.3681.420.540.8741.512.099.8931.701.438.999273.200.000273.200.000273.200.000273.200.000200.774.490200.774.490
Değişim (%) %0%0%-0%16.7%-0%0%-0%44.1%-20.1%-6.06%-11.1%523%0%0%0%36.1%0
Maddi Duran Varlıklar %0.873.505.383.8703.475.178.2583.484.383.4723.511.325.1293.292.427.3743.317.479.1363.358.620.2243.405.396.4641.788.856.0322.111.693.1412.254.985.4983.233.273.403384.695.283380.505.372382.831.686384.894.717387.115.324391.001.668
Değişim (%) %0.87%-0.26%-0.77%6.65%-0.76%-1.22%-1.37%90.4%-15.3%-6.35%-30.3%740%1.1%-0.61%-0.54%-0.57%-0.99
Maddi Olmayan Duran Varlıklar %-2288.585113.548140.064166.582193.09710.23112.58814.94638.25157.78382.84273.46311.22615.06919.46429.97135.0167.870
Değişim (%) %-22%-18.9%-15.9%-13.7%1787%-18.7%-15.8%-60.9%-33.8%-30.2%12.8%554%-25.5%-22.6%-35.1%-14.4%345
Toplam Varlıklar %1.57.227.701.3017.120.578.6277.316.730.3918.435.100.2267.424.426.4006.590.391.8966.873.697.6537.570.746.1314.571.275.0885.248.047.1275.400.289.6407.663.218.3551.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Değişim (%) %1.5%-2.68%-13.3%13.6%12.7%-4.12%-9.21%65.6%-12.9%-2.82%-29.5%601%6.48%8.44%0.31%32.2%2.74
Kısa Vadeli Yükümlülükler %58.3283.585.424179.111.814370.334.7261.471.220.7031.128.200.259291.398.679501.299.0181.223.982.966419.690.174477.871.412576.411.0251.597.890.675149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Değişim (%) %58.3%-51.6%-74.8%30.4%287%-41.9%-59%192%-12.2%-17.1%-63.9%969%19.4%57.7%-53.6%414%98.5
Kısa Vadeli Borçlanmalar %-4.899.675.501104.702.8150131.638.216139.586.596150.816.27343.217.853166.840.981215.810.137205.506.591260.547.763335.907.809112.002.725110.980.00020.203.0006.702.0436.700.4746.697.337
Değişim (%) %-4.8%10470281400%-100%-5.69%-7.45%249%-74.1%-22.7%5.01%-21.1%-22.4%200%0.92%449%201%0.02%0.05
Diğer Kısa Vadeli Yükümlülükler %428406.83777.05584.441881.884275.268106.290113.165792.9371.338.18047.22262.282952.72530.71920.39731.716110.96648.2388.507
Değişim (%) %428%-8.75%-90.4%220%159%-6.08%-85.7%-40.7%2734%-24.2%-93.5%3001%50.6%-35.7%-71.4%130%467
Uzun Vadeli Yükümlülükler %2.391.054.390.7841.029.792.2801.043.458.2671.068.921.999927.054.204931.449.6851.066.232.8931.113.214.824824.570.293745.129.839791.644.7731.062.277.253136.916.042135.570.801135.229.139134.360.036119.860.152119.288.505
Değişim (%) %2.39%-1.31%-2.38%15.3%-0.47%-12.6%-4.22%35%10.7%-5.88%-25.5%676%0.99%0.25%0.65%12.1%0.48
Uzun Vadeli Karşılıklar %22.155.607.95145.526.56544.650.83158.734.78946.391.62238.713.85238.682.40739.592.65928.677.60634.866.83739.262.72743.221.73012.035.50510.537.08410.271.1968.104.5407.477.0236.326.410
Değişim (%) %22.1%1.96%-24%26.6%19.8%0.08%-2.3%38.1%-17.8%-11.2%-9.16%259%14.2%2.59%26.7%8.39%18.2
Özkaynaklar %-0.375.889.725.0935.911.674.5325.902.937.3965.894.957.5245.369.171.9345.367.543.5305.306.165.7375.233.548.3393.327.014.6124.025.045.8674.032.233.8365.003.050.417806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Değişim (%) %-0.37%0.15%0.14%9.79%0.03%1.16%1.39%57.3%-17.3%-0.18%-19.4%520%5.34%4.61%14.7%13.8%0.35
Ana Ortaklığa Ait Özkaynaklar %-0.375.889.725.0935.911.674.5325.902.937.3965.894.957.5245.369.171.9345.367.543.5305.306.165.7375.233.548.3393.327.014.6124.025.045.8674.032.233.8365.003.050.417806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Değişim (%) %-0.37%0.15%0.14%9.79%0.03%1.16%1.39%57.3%-17.3%-0.18%-19.4%520%5.34%4.61%14.7%13.8%0.35
Ödenmiş Sermaye %046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0798.482.840798.482.839798.482.839798.482.840597.497.534597.497.533597.497.532597.497.5331.671.632.6442.091.460.9212.226.263.175505.849.836466.293.277466.293.2770000
Değişim (%) %0%0%-0%33.6%0%0%-0%-64.3%-20.1%-6.06%340%8.48%0%46629327600%0%0%0
Geçmiş Yıllar Kar/Zararları %03.474.734.5733.474.734.5713.474.734.5712.996.824.5982.996.824.5952.996.824.5972.996.824.5922.568.262.8071.106.447.5201.384.330.3191.473.555.4362.158.884.02890.250.59490.250.59490.250.594-9.373.264-10.748.479-12.376.925
Değişim (%) %0%0%15.9%0%-0%0%16.7%132%-20.1%-6.06%-31.7%2292%0%0%1063%12.8%13.2
Net Dönem Karı/Zararı %-94.21.137.14019.660.4328.806.650477.909.975145.501.003142.174.44680.882.790428.561.788393.450.950357.906.972126.630.489725.464.996170.566.486128.885.13895.156.978101.927.24023.919.93721.741.948
Değişim (%) %-94.2%123%-98.2%228%2.34%75.8%-81.1%8.92%9.93%183%-82.5%325%32.3%35.4%-6.64%326%10
Toplam Kaynaklar %1.57.227.701.3017.120.578.6277.316.730.3918.435.100.2267.424.426.4006.590.391.8966.873.697.6537.570.746.1314.571.275.0885.248.047.1275.400.289.6407.663.218.3551.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Değişim (%) %1.5%-2.68%-13.3%13.6%12.7%-4.12%-9.21%65.6%-12.9%-2.82%-29.5%601%6.48%8.44%0.31%32.2%2.74
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %131.812.718.0051.604.823.2771.687.139.4792.403.019.2351.872.447.9091.127.595.8621.194.036.0431.396.797.060802.925.672688.662.593615.800.754890.252.441435.354.819373.032.955290.794.330285.825.386125.951.146103.034.199
Değişim (%) %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 %-17.7795.939.130967.448.911909.207.4101.387.115.507883.725.194420.283.683589.720.111692.837.404215.075.206105.975.77591.856.359272.790.638186.194.02954.867.02464.750.438163.881.86239.462.84054.420.419
Değişim (%) %-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 %019519519519519519519519533.46633.46633.46633.46626.58626.58626.58626.58635.09735.097
Değişim (%) %0%0%0%0%0%0%0%-99.4%0%0%0%25.9%0%0%0%-24.2%0
Diğer Alacaklar %01.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9581.9582.2172.6332.268
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%-11.7%-15.8%16.1
Stoklar %77.5504.052.183283.993.945561.195.460882.512.170542.321.371501.567.073471.121.530599.250.958189.304.509252.260.062388.629.232499.298.30484.792.72640.068.04260.021.62093.634.27449.043.98024.602.073
Değişim (%) %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 %-31.243.634.31663.466.01059.470.40960.335.14655.403.84642.262.47940.289.45636.862.67718.236.30725.037.85225.234.18124.993.1298.300.2671.234.655336.831181.0691.736.351141.659
Değişim (%) %-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 %70.2283.585.424166.608.850324.963.7131.172.945.500846.399.811200.710.986318.516.229675.883.801210.771.164191.815.868217.359.692535.498.049149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Değişim (%) %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 %7.95.414.983.2965.018.700.8054.733.192.4634.321.949.2273.697.514.5533.411.765.9943.173.385.7242.783.771.4641.492.798.7041.417.884.6551.420.602.5031.423.087.728657.935.053653.748.985656.079.694658.153.491587.962.560591.821.393
Değişim (%) %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 %7.51.909.508.6881.776.214.7491.675.568.0431.522.375.0001.227.226.4561.126.727.5421.039.369.709903.300.000570.200.000570.200.000570.200.000570.200.000273.200.000273.200.000273.200.000273.200.000200.774.490200.774.490
Değişim (%) %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 %8.443.505.383.8703.232.592.1943.057.499.3622.799.439.2642.470.048.9842.285.029.2502.134.005.8621.880.461.057898.375.251847.626.035850.335.838852.813.017384.695.283380.505.372382.831.686384.894.717387.115.324391.001.668
Değişim (%) %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 %-16.188.585105.622122.905132.810144.8677.0498.0008.25419.21223.19631.24139.28711.22615.06919.46429.97135.0167.870
Değişim (%) %-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 %9.127.227.701.3016.623.524.0826.420.331.9426.724.968.4625.569.962.4624.539.361.8564.367.421.7674.180.568.5242.295.724.3762.106.547.2482.036.403.2572.313.340.1691.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Değişim (%) %9.12%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 %70.2283.585.424166.608.850324.963.7131.172.945.500846.399.811200.710.986318.516.229675.883.801210.771.164191.815.868217.359.692535.498.049149.446.154125.193.88479.399.298171.240.14033.313.74016.781.546
Değişim (%) %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 %2.3499.675.50197.393.9980104.949.891104.720.833103.879.95927.459.83592.129.646108.381.27082.489.60998.250.345112.572.143112.002.725110.980.00020.203.0006.702.0436.700.4746.697.337
Değişim (%) %2.34%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 %468406.83771.67774.097703.091206.51473.21371.905437.861672.04518.95623.488319.28630.71920.39731.716110.96648.2388.507
Değişim (%) %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 %10.11.054.390.784957.907.261915.620.515852.208.811695.495.766641.568.399677.464.880614.717.595414.104.618299.092.440298.522.507305.035.037136.916.042135.570.801135.229.139134.360.036119.860.152119.288.505
Değişim (%) %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 %31.355.607.95142.348.56739.180.50146.826.90134.803.98226.665.51524.578.09621.863.08014.402.08413.995.42514.805.64214.484.81712.035.50510.537.08410.271.1968.104.5407.477.0236.326.410
Değişim (%) %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 %7.115.889.725.0935.499.007.9715.179.747.7144.699.814.1514.028.066.8853.697.082.4713.371.440.6582.889.967.1281.670.848.5941.615.638.9401.520.521.0581.472.807.083806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Değişim (%) %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 %7.115.889.725.0935.499.007.9715.179.747.7144.699.814.1514.028.066.8853.697.082.4713.371.440.6582.889.967.1281.670.848.5941.615.638.9401.520.521.0581.472.807.083806.927.676766.017.255732.245.587638.378.701560.739.814558.785.541
Değişim (%) %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 %046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.00046.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %7.5798.482.840742.744.458700.657.890636.598.472448.255.348411.547.228379.639.005329.938.337839.504.895839.504.895839.504.895839.504.895466.293.277466.293.2770000
Değişim (%) %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 %7.53.474.734.5733.232.179.4783.049.032.5822.389.248.5412.248.281.4972.064.167.2721.904.127.5351.418.195.573555.665.214555.665.214555.665.21490.250.59490.250.59490.250.59490.250.594-9.373.264-10.748.479-12.376.925
Değişim (%) %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 %-93.81.137.14018.288.0297.727.717381.018.531109.157.94597.927.60151.391.447236.651.962197.593.653143.662.57447.751.281465.414.620170.566.486128.885.13895.156.978101.927.24023.919.93721.741.948
Değişim (%) %-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 %9.127.227.701.3016.623.524.0826.420.331.9426.724.968.4625.569.962.4624.539.361.8564.367.421.7674.180.568.5242.295.724.3762.106.547.2482.036.403.2572.313.340.1691.093.289.8721.026.781.940946.874.024943.978.877713.913.706694.855.592
Değişim (%) %9.12%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