MACKO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092020/122019/122018/12
Dönen Varlıklar %52.4597.104.060391.869.972495.144.154495.693.988331.270.844275.735.661367.671.721347.593.740144.375.196178.564.862172.861.404240.691.144118.486.1960072.844.5280126.292.84535.422.85921.025.543
Değişim (%) %52.4%-20.9%-0.11%49.6%20.1%-25%5.78%141%-19.1%3.3%-28.2%103%11848619500%0%-100%7284452700%-100%257%68.5
Nakit ve Nakit Benzerleri %13769.125.55829.159.210124.333.707126.346.33072.316.55222.898.809162.467.790164.579.51049.753.87071.860.256115.868.764142.220.07778.207.9410040.155.793040.697.94222.042.7867.935.048
Değişim (%) %137%-76.5%-1.59%74.7%216%-85.9%-1.28%231%-30.8%-38%-18.5%81.8%7820794000%0%-100%4015579200%-100%84.6%178
Finansal Yatırımlar %37.2109.083.48379.488.60874.414.77154.997.11028.053.70127.094.7469.279.94611.644.2296.418.80200000000000
Değişim (%) %37.2%6.82%35.3%96%3.54%192%-20.3%81.4%641880100%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %-77.225.109.682110.109.68260.109.682195.368155.759155.759155.75986.852.14662.377.16960.30723.038000000059.321.03948.444.036
Değişim (%) %-77.2%83.2%30667%25.4%0%0%-99.8%39.2%103333%162%2303700%0%0%0%0%0%0%-100%22.5
Diğer Dönen Varlıklar %-20.711.648.28214.695.1849.335.20314.306.1934.929.0927.840.8817.343.3024.910.3332.622.1772.687.6361.426.6064.083.5753.133.390001.032.2680515.353152.487215.242
Değişim (%) %-20.7%57.4%-34.7%190%-37.1%6.78%49.5%87.3%-2.44%88.4%-65.1%30.3%313338900%0%-100%103226700%-100%238%-29.2
Ara Toplam %18.9188.878.421158.844.001114.367.01088.287.972116.981.74677.262.24461.206.861105.912.00735.343.42229.076.54430.760.56442.409.65229.458.6010021.440.051017.393.8444.231.9914.478.566
Değişim (%) %18.9%38.9%29.5%-24.5%51.4%26.2%-42.2%200%21.6%-5.47%-27.5%44%2945860000%0%-100%2144005000%-100%311%-5.51
Duran Varlıklar %-15.1259.236.362305.371.614242.991.375179.000.522121.311.176110.031.90388.411.140203.618.380126.879.30554.269.17851.689.89992.599.87253.058.0590054.074.00602.767.08460.606.62349.094.742
Değişim (%) %-15.1%25.7%35.7%47.6%10.3%24.5%-56.6%60.5%134%4.99%-44.2%74.5%5305805800%0%-100%5407400500%-100%-95.4%23.4
Maddi Duran Varlıklar %3.2615.903.41415.400.62515.204.29217.461.74513.694.83612.830.64411.059.96214.048.9245.513.6813.658.2032.650.1445.042.4041.074.28700559.9820408.984388.960358.796
Değişim (%) %3.26%1.29%-12.9%27.5%6.74%16%-21.3%155%50.7%38%-47.4%369%107428600%0%-100%55998100%-100%5.15%8.41
Maddi Olmayan Duran Varlıklar %6.84102.171.15995.625.83087.861.77398.928.29573.348.96767.901.61765.836.89787.228.77748.750.72648.030.27746.791.60283.977.84448.041.1460052.064.86501.243.4945.3458.884
Değişim (%) %6.84%8.84%-11.2%34.9%8.02%3.14%-24.5%78.9%1.5%2.65%-44.3%74.8%4804114500%0%-100%5206486400%-100%23165%-39.8
Toplam Varlıklar %22.8856.340.422697.241.586738.135.529674.694.510452.582.020385.767.564456.082.861551.212.120271.254.501232.834.040224.551.303333.291.016171.544.25500126.918.5340129.059.92996.029.48270.120.285
Değişim (%) %22.8%-5.54%9.4%49.1%17.3%-15.4%-17.3%103%16.5%3.69%-32.6%94.3%17154425400%0%-100%12691853300%-100%34.4%36.9
Kısa Vadeli Yükümlülükler %18.9188.878.421158.844.001114.367.01088.287.972116.981.74677.262.24461.206.861105.912.00735.343.42229.076.54430.760.56442.409.65229.458.6010021.440.051017.393.8444.231.9914.478.566
Değişim (%) %18.9%38.9%29.5%-24.5%51.4%26.2%-42.2%200%21.6%-5.47%-27.5%44%2945860000%0%-100%2144005000%-100%311%-5.51
Kısa Vadeli Borçlanmalar %768996.030.9231.232.8653.778.0294.532.3733.399.7682.386.6271.598.5373.497.7431.629.6082.298.4591.641.4992.693.5001.189.903001.520.7600382.128132.2530
Değişim (%) %7689%-67.4%-16.6%33.3%42.5%49.3%-54.3%115%-29.1%40%-39.1%126%118990200%0%-100%152075900%-100%189%13225200
Diğer Borçlar %010.350.00010.350.00010.350.00012.981.9620000000000000010.116.9468.681.036
Değişim (%) %0%0%-20.3%1298196100%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%16.5
Diğer Kısa Vadeli Yükümlülükler %6.563.923.8683.682.3306.577.4952.803.3882.258.4024.218.5951.994.5091.886.1821.286.1521.537.401698.307743.932308.42600188.5120146.779135.531613.996
Değişim (%) %6.56%-44%135%24.1%-46.5%112%5.74%46.7%-16.3%120%-6.13%141%30842500%0%-100%18851100%-100%8.3%-77.9
Uzun Vadeli Yükümlülükler %59.823.940.54414.983.30015.150.91922.374.8323.786.1022.969.3413.572.3073.514.4831.916.5631.269.3911.351.6663.451.4651.455.32800576.92101.269.26911.284.4049.296.769
Değişim (%) %59.8%-1.11%-32.3%491%27.5%-16.9%1.65%83.4%51%-6.09%-60.8%137%145532700%0%-100%57692000%-100%-88.8%21.4
Uzun Vadeli Borçlanmalar %57334700573.3480258.1672.741.812174.66587.307349.331571.676276.5890335.632956.660681.3420000830.574735.3290
Değişim (%) %57334700%-100%-90.6%1470%100%-75%-38.9%107%27658800%-100%-64.9%40.4%68134100%0%0%0%-100%13%73532800
Uzun Vadeli Karşılıklar %36.66.330.4164.633.3004.542.7524.527.2083.611.4372.882.0342.535.0612.383.8061.639.9741.269.3911.016.0341.352.260773.98600576.9210438.695419.486588.979
Değişim (%) %36.6%1.99%0.34%25.4%25.3%13.7%6.35%45.4%29.2%24.9%-24.9%74.7%77398500%0%-100%57692000%-100%4.58%-28.8
Özkaynaklar %22.9643.521.457523.414.285608.617.600564.031.707331.814.172305.535.979391.303.693441.785.630233.994.516202.488.105192.439.073287.429.899140.630.32600104.901.5620110.396.81680.513.08756.344.950
Değişim (%) %22.9%-14%7.9%70%8.6%-21.9%-11.4%88.8%15.6%5.22%-33%104%14063032500%0%-100%10490156100%-100%37.1%42.9
Ana Ortaklığa Ait Özkaynaklar %22.9643.521.457523.414.285608.617.600564.031.707331.814.172305.535.979391.303.693441.785.630233.994.516202.488.105192.439.073287.429.899140.630.32600104.901.5620110.396.81680.513.08756.344.950
Değişim (%) %22.9%-14%7.9%70%8.6%-21.9%-11.4%88.8%15.6%5.22%-33%104%14063032500%0%-100%10490156100%-100%37.1%42.9
Ödenmiş Sermaye %0100.000.000100.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.00025.000.000008.200.00004.250.0004.250.0004.250.000
Değişim (%) %0%300%0%0%0%0%0%0%0%0%0%0%2499999900%0%-100%819999900%-100%0%0
- Yabancı Para Çevrim Farkları %-6.86-74.969.207-70.158.827-73.846.290-108.386.1700-69.140.520-58.324.581-78.334.82837.882.67033.932.15316.107.310-19.298.08111.916.776009.513.2170000
Değişim (%) %-6.86%4.99%31.9%-10838617100%100%-18.5%25.5%-307%11.6%111%183%-262%1191677500%0%-100%951321600%0%0%0
Geçmiş Yıllar Kar/Zararları %8.21247.801.113228.990.768476.193.750222.309.056166.105.443151.401.649293.126.077147.860.60468.530.81068.530.810127.461.13689.906.26030.013.66400790.941075.396.23851.251.44734.708.598
Değişim (%) %8.21%-51.9%114%33.8%9.71%-48.3%98.2%116%0%-46.2%41.8%200%3001366300%0%-100%79094000%-100%47.1%47.7
Net Dönem Karı/Zararı %49.8279.147.952186.408.55992.379.317320.370.250144.148.60791.623.09635.052.913219.946.19497.591.35370.052.90620.325.496113.414.19770.111.2440085.543.591029.888.33524.144.79116.542.849
Değişim (%) %49.8%102%-71.2%122%57.3%161%-84.1%125%39.3%245%-82.1%61.8%7011124300%0%-100%8554359000%-100%23.8%46
Toplam Kaynaklar %22.8856.340.422697.241.586738.135.529674.694.510452.582.020385.767.564456.082.861551.212.120271.254.501232.834.040224.551.303333.291.016171.544.25500126.918.5340129.059.92996.029.48270.120.285
Değişim (%) %22.8%-5.54%9.4%49.1%17.3%-15.4%-17.3%103%16.5%3.69%-32.6%94.3%17154425400%0%-100%12691853300%-100%34.4%36.9
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar %-19.1144.375.196178.564.862172.861.404146.020.264118.486.1960072.844.528000126.292.84500035.422.859
Değişim (%) %-19.1%3.3%18.4%23.2%11848619500%0%-100%7284452700%0%0%-100%12629284400%0%0%-100%3542285800%0%0%0
Nakit ve Nakit Benzerleri %-30.849.753.87071.860.256115.868.76486.312.77478.207.9410040.155.79300040.697.94200022.042.786
Değişim (%) %-30.8%-38%34.2%10.4%7820794000%0%-100%4015579200%0%0%-100%4069794100%0%0%-100%2204278500%0%0%0
Finansal Yatırımlar %6418801006.418.802000000000000000
Değişim (%) %641880100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %10333362.377.16960.30723.03800000000000059.321.039
Değişim (%) %103333%162%2303700%0%0%0%0%0%0%0%0%0%0%0%-100%5932103800%0%0%0
Diğer Dönen Varlıklar %2037002.03801.426.6062.424.1153.133.390001.032.268000515.353000152.487
Değişim (%) %203700%-100%-41.1%-22.6%313338900%0%-100%103226700%0%0%-100%51535200%0%0%-100%15248600%0%0%0
Ara Toplam %21.635.343.42229.076.54430.760.56425.738.23929.458.6010021.440.05100017.393.8440004.231.991
Değişim (%) %21.6%-5.47%19.5%-12.6%2945860000%0%-100%2144005000%0%0%-100%1739384300%0%0%-100%423199000%0%0%0
Duran Varlıklar %134126.879.30554.269.17851.689.89951.421.47153.058.0590054.074.0060002.767.08400060.606.623
Değişim (%) %134%4.99%0.52%-3.08%5305805800%0%-100%5407400500%0%0%-100%276708300%0%0%-100%6060662200%0%0%0
Maddi Duran Varlıklar %50.75.513.6813.658.2032.650.1442.309.4281.074.28700559.982000408.984000388.960
Değişim (%) %50.7%38%14.8%115%107428600%0%-100%55998100%0%0%-100%40898300%0%0%-100%38895900%0%0%0
Maddi Olmayan Duran Varlıklar %1.548.750.72648.030.27746.791.60246.842.49448.041.1460052.064.8650001.243.4940005.345
Değişim (%) %1.5%2.65%-0.11%-2.5%4804114500%0%-100%5206486400%0%0%-100%124349300%0%0%-100%534400%0%0%0
Toplam Varlıklar %16.5271.254.501232.834.040224.551.303197.441.735171.544.25500126.918.534000129.059.92900096.029.482
Değişim (%) %16.5%3.69%13.7%15.1%17154425400%0%-100%12691853300%0%0%-100%12905992800%0%0%-100%9602948100%0%0%0
Kısa Vadeli Yükümlülükler %21.635.343.42229.076.54430.760.56425.738.23929.458.6010021.440.05100017.393.8440004.231.991
Değişim (%) %21.6%-5.47%19.5%-12.6%2945860000%0%-100%2144005000%0%0%-100%1739384300%0%0%-100%423199000%0%0%0
Kısa Vadeli Borçlanmalar %-46.1319.915593.0601.641.4991.634.6741.189.903001.520.760000382.128000132.253
Değişim (%) %-46.1%-63.9%0.42%37.4%118990200%0%-100%152075900%0%0%-100%38212700%0%0%-100%13225200%0%0%0
Uzun Vadeli Yükümlülükler %511.916.5631.269.3911.351.6661.401.2741.455.32800576.9210001.269.26900011.284.404
Değişim (%) %51%-6.09%-3.54%-3.71%145532700%0%-100%57692000%0%0%-100%126926800%0%0%-100%1128440300%0%0%0
Uzun Vadeli Borçlanmalar %27658800276.5890335.632580.593681.342000000830.574000735.329
Değişim (%) %27658800%-100%-42.2%-14.8%68134100%0%0%0%0%0%-100%83057300%0%0%-100%73532800%0%0%0
Uzun Vadeli Karşılıklar %29.21.639.9741.269.3911.016.034820.681773.98600576.921000438.695000419.486
Değişim (%) %29.2%24.9%23.8%6.03%77398500%0%-100%57692000%0%0%-100%43869400%0%0%-100%41948500%0%0%0
Özkaynaklar %15.6233.994.516202.488.105192.439.073170.302.222140.630.32600104.901.562000110.396.81600080.513.087
Değişim (%) %15.6%5.22%13%21.1%14063032500%0%-100%10490156100%0%0%-100%11039681500%0%0%-100%8051308600%0%0%0
Ana Ortaklığa Ait Özkaynaklar %15.6233.994.516202.488.105192.439.073170.302.222140.630.32600104.901.562000110.396.81600080.513.087
Değişim (%) %15.6%5.22%13%21.1%14063032500%0%-100%10490156100%0%0%-100%11039681500%0%0%-100%8051308600%0%0%0
Ödenmiş Sermaye %025.000.00025.000.00025.000.00025.000.00025.000.000008.200.0000004.250.0000004.250.000
Değişim (%) %0%0%0%0%2499999900%0%-100%819999900%0%0%-100%424999900%0%0%-100%424999900%0%0%0
Geçmiş Yıllar Kar/Zararları %068.530.81068.530.810127.461.13630.013.66430.013.66400790.94100075.396.23800051.251.447
Değişim (%) %0%-46.2%325%0%3001366300%0%-100%79094000%0%0%-100%7539623700%0%0%-100%5125144600%0%0%0
Net Dönem Karı/Zararı %39.397.591.35370.052.90620.325.49697.447.47270.111.2440085.543.59100029.888.33500024.144.791
Değişim (%) %39.3%245%-79.1%39%7011124300%0%-100%8554359000%0%0%-100%2988833400%0%0%-100%2414479000%0%0%0
Toplam Kaynaklar %16.5271.254.501232.834.040224.551.303197.441.735171.544.25500126.918.534000129.059.92900096.029.482
Değişim (%) %16.5%3.69%13.7%15.1%17154425400%0%-100%12691853300%0%0%-100%12905992800%0%0%-100%9602948100%0%0%0