LIDER Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122019/122018/122017/12
Dönen Varlıklar %14.96.626.285.4555.768.856.3843.428.348.5463.138.985.4042.588.612.4963.023.914.0081.503.368.550697.202.7761.139.369.807418.247.109467.081.746501.251.962262.775.791271.367.84200178.551.18892.592.43560.665.93368.304.968
Değişim (%) %14.9%68.3%9.22%21.3%-14.4%101%116%-38.8%172%-10.5%-6.82%90.8%-3.17%27136784100%0%-100%92.8%52.6%-11.2
Nakit ve Nakit Benzerleri %19.1801.021.804672.515.523723.611.7972.630.397.8422.055.563.636583.068.2921.188.123.962481.001.309742.074.503192.593.399220.121.212349.681.345175.330.444134.706.1190063.524.82220.851.5204.970.68925.174.500
Değişim (%) %19.1%-7.06%-72.5%28%253%-50.9%147%-35.2%285%-12.5%-37.1%99.4%30.2%13470611800%0%-100%205%319%-80.3
Stoklar %-15.9290.332.410345.343.560381.300.403430.358.776446.009.284653.216.227260.451.192144.669.134331.339.193123.956.699106.953.98466.088.01074.098.31985.735.8600076.164.19147.672.60317.163.12523.982.342
Değişim (%) %-15.9%-9.43%-11.4%-3.51%-31.7%151%80%-56.3%167%15.9%61.8%-10.8%-13.6%8573585900%0%-100%59.8%178%-28.4
Diğer Dönen Varlıklar %94.246.278.07623.828.84335.563.08640.500.90158.629.77744.538.26232.671.67836.913.29315.789.84614.537.21017.013.97221.781.0155.100.4499.289.9110010.717.20618.549.23934.040.85415.523.113
Değişim (%) %94.2%-33%-12.2%-30.9%31.6%36.3%-11.5%134%8.62%-14.6%-21.9%327%-45.1%928991000%0%-100%-42.2%-45.5%119
Ara Toplam %14.31.283.166.0641.122.371.113996.839.0091.029.226.5681.094.065.1711.372.400.008772.881.950629.673.589924.004.690446.744.252426.245.918398.096.655362.226.049343.142.56500270.103.491251.233.744210.716.392177.890.899
Değişim (%) %14.3%12.6%-3.15%-5.93%-20.3%77.6%22.7%-31.9%107%4.81%7.07%9.9%5.56%34314256400%0%-100%7.51%19.2%18.5
Duran Varlıklar %-8.822.949.840.6163.235.031.2143.591.802.3263.248.100.8743.437.782.2194.041.128.8081.355.622.4951.157.746.5353.044.056.3211.051.400.127989.821.768798.792.886731.347.169670.852.26100490.265.213383.655.989355.377.403354.103.616
Değişim (%) %-8.82%-9.93%10.6%-5.52%-14.9%198%17.1%-62%190%6.22%23.9%9.22%9.02%67085226000%0%-100%27.8%7.96%0.36
Yatırım Amaçlı Gayrimenkuller %-9.14290.325.000319.539.727432.773.509397.333.214366.527.037459.908.369231.550.000139.840.000230.418.449139.840.000139.840.00065.460.00065.460.00065.460.0000052.680.00043.900.00043.230.00041.245.000
Değişim (%) %-9.14%-26.2%8.92%8.4%-20.3%98.6%65.6%-39.3%64.8%0%114%0%0%6545999900%0%-100%20%1.55%4.81
Maddi Duran Varlıklar %-8.782.659.012.8222.914.933.1123.158.465.0192.850.149.9753.070.593.0903.580.273.8491.123.783.5911.017.550.1902.812.661.380911.273.202836.272.374733.025.830665.555.994605.245.49900437.357.108337.177.958299.268.571281.069.311
Değişim (%) %-8.78%-7.71%10.8%-7.18%-14.2%219%10.4%-63.8%209%8.97%14.1%10.1%9.96%60524549800%0%-100%29.7%12.7%6.48
Maddi Olmayan Duran Varlıklar %-9.95502.794558.375563.798617.685662.092946.590288.904356.345976.492286.925313.799307.056331.175146.7620032.36551.4366.02411.838
Değişim (%) %-9.95%-0.96%-8.72%-6.71%-30.1%228%-18.9%-63.5%240%-8.56%2.2%-7.28%126%14676100%0%-100%-37.1%754%-49.1
Toplam Varlıklar %6.369.576.126.0719.003.887.5987.020.150.8726.387.086.2786.026.394.7157.065.042.8162.858.991.0451.854.949.3114.183.426.1281.469.647.2361.456.903.5141.300.044.848994.122.960942.220.10300668.816.401476.248.424416.043.336422.408.584
Değişim (%) %6.36%28.3%9.91%5.99%-14.7%147%54.1%-55.7%185%0.87%12.1%30.8%5.51%94222010200%0%-100%40.4%14.5%-1.51
Kısa Vadeli Yükümlülükler %14.31.283.166.0641.122.371.113996.839.0091.029.226.5681.094.065.1711.372.400.008772.881.950629.673.589924.004.690446.744.252426.245.918398.096.655362.226.049343.142.56500270.103.491251.233.744210.716.392177.890.899
Değişim (%) %14.3%12.6%-3.15%-5.93%-20.3%77.6%22.7%-31.9%107%4.81%7.07%9.9%5.56%34314256400%0%-100%7.51%19.2%18.5
Kısa Vadeli Borçlanmalar %11.51.167.457.1181.047.396.095849.228.968925.243.916943.917.3111.225.509.841679.621.401542.388.482822.513.602423.078.230365.655.045370.424.327337.988.487315.823.65900242.032.748218.362.939200.071.884170.770.553
Değişim (%) %11.5%23.3%-8.22%-1.98%-23%80.3%25.3%-34.1%94.4%15.7%-1.29%9.6%7.02%31582365800%0%-100%10.8%9.14%17.2
Diğer Kısa Vadeli Yükümlülükler %3.281.239.9991.200.5681.094.622848.125846.058856.394563.883360.314403.330222.649184.221156.028212.6591.391.72700117.5591.185.721339.387557.319
Değişim (%) %3.28%9.68%29.1%0.24%-1.21%51.9%56.5%-10.7%81.2%20.9%18.1%-26.6%-84.7%139172600%0%-100%-90.1%249%-39.1
Uzun Vadeli Yükümlülükler %12.31.573.801.8311.401.797.980974.602.844887.039.350803.394.856895.251.471332.092.178268.527.874621.017.634319.668.029345.849.204344.093.277343.026.100342.740.46200244.006.885154.936.256158.884.476190.702.090
Değişim (%) %12.3%43.8%9.87%10.4%-10.3%170%23.7%-56.8%94.3%-7.57%0.51%0.31%0.08%34274046100%0%-100%57.5%-2.48%-16.7
Uzun Vadeli Borçlanmalar %-1.36445.172.215451.325.345356.828.843362.203.362307.413.199279.550.01894.494.534142.953.731268.216.187211.072.848259.049.436285.520.024292.027.943298.554.87500220.125.319149.869.086156.888.036185.223.480
Değişim (%) %-1.36%26.5%-1.48%17.8%9.97%196%-33.9%-46.7%27.1%-18.5%-9.27%-2.23%-2.19%29855487400%0%-100%46.9%-4.47%-15.3
Uzun Vadeli Karşılıklar %21.36.775.4305.587.4202.947.8733.043.4582.866.1403.266.2332.713.4891.597.1532.137.1771.074.9191.064.224541.583431.043450.77100191.398169.630124.254117.749
Değişim (%) %21.3%89.5%-3.14%6.19%-12.2%20.4%69.9%-25.3%98.8%1%96.5%25.6%-4.38%45077000%0%-100%12.8%36.5%5.52
Özkaynaklar %3.76.719.158.1766.479.718.5055.048.709.0194.470.820.3604.128.934.6884.797.391.3371.754.016.917956.747.8482.638.403.804703.234.955684.808.392557.854.916288.870.811256.337.07600154.706.02570.078.42446.442.46853.815.595
Değişim (%) %3.7%28.3%12.9%8.28%-13.9%174%83.3%-63.7%275%2.69%22.8%93.1%12.7%25633707500%0%-100%121%50.9%-13.7
Ana Ortaklığa Ait Özkaynaklar %3.76.719.158.1766.479.718.5055.048.709.0194.470.820.3604.128.934.6884.797.391.3371.754.016.917956.747.8482.638.403.804703.234.955684.808.392557.854.916288.870.811256.337.07600154.706.02570.078.42446.442.46853.815.595
Değişim (%) %3.7%28.3%12.9%8.28%-13.9%174%83.3%-63.7%275%2.69%22.8%93.1%12.7%25633707500%0%-100%121%50.9%-13.7
Ödenmiş Sermaye %0165.000.000165.000.000165.000.000165.000.000165.000.000165.000.00066.000.00066.000.00066.000.00066.000.00066.000.00066.000.00053.000.00000049.176.795-823.205030.000.000
Değişim (%) %0%0%0%0%0%150%0%0%0%0%0%24.5%5299999900%0%0%-100%6074%-82320600%-100
Geçmiş Yıllar Kar/Zararları %22.44.559.391.4673.724.744.6703.223.508.3002.977.969.5492.773.795.5432.602.036.242676.491.252714.094.7511.121.055.702210.822.038234.278.124234.278.12494.703.96094.703.9600019.079.7904.241.64619.522.67720.152.362
Değişim (%) %22.4%15.5%8.25%7.36%6.6%285%-5.27%-36.3%432%-10%0%147%0%9470395900%0%-100%350%-78.3%-3.12
Net Dönem Karı/Zararı %-71.3239.955.799834.646.794181.807.640159.415.575132.550.265877.394.866745.683.958151.143.221817.636.223267.050.634168.804.72541.604.943140.285.954107.732.2120085.819.26216.120.271-13.484.0033.551.533
Değişim (%) %-71.3%359%14%20.3%-84.9%17.7%393%-81.5%206%58.2%306%-70.3%30.2%10773221100%0%-100%432%220%-480
Toplam Kaynaklar %6.369.576.126.0719.003.887.5987.020.150.8726.387.086.2786.026.394.7157.065.042.8162.858.991.0451.854.949.3114.183.426.1281.469.647.2361.456.903.5141.300.044.848994.122.960942.220.10300668.816.401476.248.424416.043.336422.408.584
Değişim (%) %6.36%28.3%9.91%5.99%-14.7%147%54.1%-55.7%185%0.87%12.1%30.8%5.51%94222010200%0%-100%40.4%14.5%-1.51
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032019/12
Dönen Varlıklar %9.223.428.348.5463.138.985.4042.588.612.4962.094.431.1811.503.368.550717.493.855697.202.776664.439.731418.247.109467.081.746501.251.962262.775.791271.367.8420092.592.435
Değişim (%) %9.22%21.3%23.6%39.3%110%2.91%4.93%58.9%-10.5%-6.82%90.8%-3.17%27136784100%0%-100%9259243400%0%0%0
Nakit ve Nakit Benzerleri %-72.5723.611.7972.630.397.8422.055.563.6361.585.304.5051.188.123.962533.894.890481.001.309450.361.932192.593.399220.121.212349.681.345175.330.444134.706.1190020.851.520
Değişim (%) %-72.5%28%29.7%33.4%123%11%6.8%134%-12.5%-37.1%99.4%30.2%13470611800%0%-100%2085151900%0%0%0
Stoklar %-11.4381.300.403430.358.776446.009.284452.432.321260.451.192132.292.109144.669.134175.018.686123.956.699106.953.98466.088.01074.098.31985.735.8600047.672.603
Değişim (%) %-11.4%-3.51%-1.42%73.7%96.9%-8.56%-17.3%41.2%15.9%61.8%-10.8%-13.6%8573585900%0%-100%4767260200%0%0%0
Ara Toplam %-3.15996.839.0091.029.226.5681.094.065.171950.555.262772.881.950634.073.437629.673.589560.736.614446.744.252426.245.918398.096.655362.226.049343.142.56500251.233.744
Değişim (%) %-3.15%-5.93%15.1%23%21.9%0.7%12.3%25.5%4.81%7.07%9.9%5.56%34314256400%0%-100%25123374300%0%0%0
Duran Varlıklar %10.63.591.802.3263.248.100.8743.437.782.2192.798.977.1411.355.622.4951.324.751.0461.157.746.5351.078.528.6771.051.400.127989.821.768798.792.886731.347.169670.852.26100383.655.989
Değişim (%) %10.6%-5.52%22.8%106%2.33%14.4%7.34%2.58%6.22%23.9%9.22%9.02%67085226000%0%-100%38365598800%0%0%0
Yatırım Amaçlı Gayrimenkuller %8.92432.773.509397.333.214366.527.037318.542.930231.550.000231.550.000139.840.000139.840.000139.840.000139.840.00065.460.00065.460.00065.460.0000043.900.000
Değişim (%) %8.92%8.4%15.1%37.6%0%65.6%0%0%0%114%0%0%6545999900%0%-100%4389999900%0%0%0
Maddi Duran Varlıklar %10.83.158.465.0192.850.149.9753.070.593.0902.479.778.5811.123.783.5911.092.878.4211.017.550.190938.298.611911.273.202836.272.374733.025.830665.555.994605.245.49900337.177.958
Değişim (%) %10.8%-7.18%23.8%121%2.83%7.4%8.45%2.97%8.97%14.1%10.1%9.96%60524549800%0%-100%33717795700%0%0%0
Maddi Olmayan Duran Varlıklar %-8.72563.798617.685662.092655.630288.904322.625356.345390.066286.925313.799307.056331.175146.7620051.436
Değişim (%) %-8.72%-6.71%0.99%127%-10.5%-9.46%-8.64%35.9%-8.56%2.2%-7.28%126%14676100%0%-100%5143500%0%0%0
Toplam Varlıklar %9.917.020.150.8726.387.086.2786.026.394.7154.893.408.3222.858.991.0452.042.244.9011.854.949.3111.742.968.4081.469.647.2361.456.903.5141.300.044.848994.122.960942.220.10300476.248.424
Değişim (%) %9.91%5.99%23.2%71.2%40%10.1%6.42%18.6%0.87%12.1%30.8%5.51%94222010200%0%-100%47624842300%0%0%0
Kısa Vadeli Yükümlülükler %-3.15996.839.0091.029.226.5681.094.065.171950.555.262772.881.950634.073.437629.673.589560.736.614446.744.252426.245.918398.096.655362.226.049343.142.56500251.233.744
Değişim (%) %-3.15%-5.93%15.1%23%21.9%0.7%12.3%25.5%4.81%7.07%9.9%5.56%34314256400%0%-100%25123374300%0%0%0
Kısa Vadeli Borçlanmalar %-51.799.116.015205.190.282307.609.125370.679.697373.033.968128.257.567203.220.565190.904.689423.078.230365.655.045370.424.327337.988.487315.823.65900218.362.939
Değişim (%) %-51.7%-33.3%-17%-0.63%191%-36.9%6.45%-54.9%15.7%-1.29%9.6%7.02%31582365800%0%-100%21836293800%0%0%0
Uzun Vadeli Yükümlülükler %9.87974.602.844887.039.350803.394.856620.071.401332.092.178242.868.648268.527.874292.262.714319.668.029345.849.204344.093.277343.026.100342.740.46200154.936.256
Değişim (%) %9.87%10.4%29.6%86.7%36.7%-9.56%-8.12%-8.57%-7.57%0.51%0.31%0.08%34274046100%0%-100%15493625500%0%0%0
Uzun Vadeli Borçlanmalar %-1.48356.828.843362.203.362307.413.199193.622.66094.494.534100.665.584142.953.731162.779.290211.072.848259.049.436285.520.024292.027.943298.554.87500149.869.086
Değişim (%) %-1.48%17.8%58.8%105%-6.13%-29.6%-12.2%-22.9%-18.5%-9.27%-2.23%-2.19%29855487400%0%-100%14986908500%0%0%0
Uzun Vadeli Karşılıklar %-3.142.947.8733.043.4582.866.1402.262.2672.713.4892.150.0421.597.1531.297.0441.074.9191.064.224541.583431.043450.77100169.630
Değişim (%) %-3.14%6.19%26.7%-16.6%26.2%34.6%23.1%20.7%1%96.5%25.6%-4.38%45077000%0%-100%16962900%0%0%0
Özkaynaklar %12.95.048.709.0194.470.820.3604.128.934.6883.322.781.6591.754.016.9171.165.302.816956.747.848889.969.080703.234.955684.808.392557.854.916288.870.811256.337.0760070.078.424
Değişim (%) %12.9%8.28%24.3%89.4%50.5%21.8%7.5%26.6%2.69%22.8%93.1%12.7%25633707500%0%-100%7007842300%0%0%0
Ana Ortaklığa Ait Özkaynaklar %12.95.048.709.0194.470.820.3604.128.934.6883.322.781.6591.754.016.9171.165.302.816956.747.848889.969.080703.234.955684.808.392557.854.916288.870.811256.337.0760070.078.424
Değişim (%) %12.9%8.28%24.3%89.4%50.5%21.8%7.5%26.6%2.69%22.8%93.1%12.7%25633707500%0%-100%7007842300%0%0%0
Ödenmiş Sermaye %0165.000.000165.000.000165.000.000165.000.00066.000.00066.000.00066.000.00066.000.00066.000.00066.000.00066.000.00053.000.000000-823.205
Değişim (%) %0%0%0%150%0%0%0%0%0%0%24.5%5299999900%0%0%100%-82320600%0%0%0
Geçmiş Yıllar Kar/Zararları %8.253.223.508.3002.977.969.5492.773.795.5431.802.229.107676.491.252689.896.424714.094.751210.822.038210.822.038234.278.124234.278.12494.703.96094.703.960004.241.646
Değişim (%) %8.25%7.36%53.9%166%-1.94%-3.39%239%0%-10%0%147%0%9470395900%0%-100%424164500%0%0%0
Net Dönem Karı/Zararı %14181.807.640159.415.575132.550.265607.703.513745.683.958389.108.884151.143.221501.664.816267.050.634168.804.72541.604.943140.285.954107.732.2120016.120.271
Değişim (%) %14%20.3%-78.2%-18.5%91.6%157%-69.9%87.9%58.2%306%-70.3%30.2%10773221100%0%-100%1612027000%0%0%0
Toplam Kaynaklar %9.917.020.150.8726.387.086.2786.026.394.7154.893.408.3222.858.991.0452.042.244.9011.854.949.3111.742.968.4081.469.647.2361.456.903.5141.300.044.848994.122.960942.220.10300476.248.424
Değişim (%) %9.91%5.99%23.2%71.2%40%10.1%6.42%18.6%0.87%12.1%30.8%5.51%94222010200%0%-100%47624842300%0%0%0