MAGEN Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-4.931.519.467.8861.598.274.8021.932.262.0601.770.418.9711.688.446.5081.621.228.5801.593.890.8721.890.838.8472.275.203.1583.446.296.9283.896.742.0365.014.061.0961.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681
Değişim (%) %-4.93%-17.3%9.14%4.85%4.15%1.72%-15.7%-16.9%-34%-11.6%-22.3%206%3.92%15.6%8.86%33.1
Nakit ve Nakit Benzerleri %62.6290.487.662178.616.912329.415.590144.501.291282.561.125125.651.208213.199.330466.899.783804.694.624260.419.2231.738.025.856855.220.773408.606.014262.068.820254.676.161901.294.060831.045.545
Değişim (%) %62.6%-45.8%128%-48.9%125%-41.1%-54.3%-42%209%-85%103%109%55.9%2.9%-71.7%8.45
Finansal Yatırımlar %-2.913.810.035.3833.924.110.6943.853.992.5533.962.308.8884.644.108.5924.866.391.2815.188.495.4453.656.822.6603.473.515.8314.345.884.6374.449.247.769000000
Değişim (%) %-2.91%1.82%-2.73%-14.7%-4.57%-6.21%41.9%5.28%-20.1%-2.32%444924776800%0%0%0%0%0
Diğer Alacaklar %-3.1510.974.57711.331.16610.764.0639.157.610716.775762.359819.270891.1237.302.0439.098.1349.490.3829.890.5923.522.522618.492618.492586.4790
Değişim (%) %-3.15%5.27%17.5%1178%-5.98%-6.95%-8.06%-87.8%-19.7%-4.13%-4.05%181%470%0%5.46%58647800
Stoklar %-6.4643.681.62046.698.53159.668.53265.134.76863.724.94659.522.51869.478.77583.482.7926.197.6407.754.1688.228.48216.773.68216.955.4213.049.2342.844.6452.916.90410.103.271
Değişim (%) %-6.46%-21.7%-8.39%2.21%7.06%-14.3%-16.8%1247%-20.1%-5.76%-50.9%-1.07%456%7.19%-2.48%-71.1
Diğer Dönen Varlıklar %-82.92.054.89511.995.68935.966.84619.387.8872.738.27318.696.2599.148.87915.267.9944.914.5594.506.19320.528.43937.740.81918.872.77415.836.97821.358.65819.197.91859.789.995
Değişim (%) %-82.9%-66.6%85.5%608%-85.4%104%-40.1%211%9.06%-78%-45.6%100%19.2%-25.9%11.3%-67.9
Ara Toplam %4.723.078.017.1302.939.239.4833.583.808.2792.500.945.1832.142.772.1742.052.133.1302.146.991.9012.282.386.7192.249.428.1613.312.363.8954.410.157.5732.538.353.526797.148.617748.058.036655.678.105553.008.350260.242.306
Değişim (%) %4.72%-18%43.3%16.7%4.42%-4.42%-5.93%1.47%-32.1%-24.9%73.7%218%6.56%14.1%18.6%112
Duran Varlıklar %-0.820.848.229.32021.016.876.60621.149.819.21419.448.551.16823.253.300.01022.922.379.21524.313.514.71122.009.745.89922.305.203.49026.524.383.93121.518.734.76718.678.329.9164.621.276.8474.612.707.8244.621.846.6584.608.172.3192.403.529.215
Değişim (%) %-0.8%-0.63%8.75%-16.4%1.44%-5.72%10.5%-1.32%-15.9%23.3%15.2%304%0.19%-0.2%0.3%91.7
Yatırım Amaçlı Gayrimenkuller %02.399.418.8362.399.418.8352.445.108.1972.445.108.1982.155.177.6232.347.409.5532.493.463.1181.001.444.404854.856.9511.069.553.1211.008.342.4021.063.291.14600000
Değişim (%) %0%-1.87%-0%13.5%-8.19%-5.86%149%17.1%-20.1%6.07%-5.17%106329114500%0%0%0%0
Maddi Duran Varlıklar %-0.4614.492.930.13314.559.272.79614.646.545.35212.999.481.05315.656.363.68215.649.227.34715.733.226.64917.242.641.18917.118.178.80820.082.119.80815.960.044.19517.515.471.7924.601.467.5464.611.788.2334.621.005.8644.606.837.4582.403.383.199
Değişim (%) %-0.46%-0.6%12.7%-17%0.05%-0.53%-8.75%0.73%-14.8%25.8%-8.88%281%-0.22%-0.2%0.31%91.7
Maddi Olmayan Duran Varlıklar %4274.109.021779.892837.312986.272698.842745.222947.475278.743328.190749.354372.870497.170157.535167.332191.399133.882146.016
Değişim (%) %427%-6.86%-15.1%41.1%-6.22%-21.3%240%-15.1%-56.2%101%-25%216%-5.85%-12.6%43%-8.31
Toplam Varlıklar %-1.0922.367.697.20622.615.151.40923.082.081.27521.218.970.13924.941.746.52024.543.607.79925.907.405.58523.900.584.74824.580.406.64829.970.680.86225.415.476.80923.692.391.0156.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.896
Değişim (%) %-1.09%-2.02%8.78%-14.9%1.62%-5.26%8.4%-2.77%-18%17.9%7.27%278%1.14%3.41%2.13%75.2
Kısa Vadeli Yükümlülükler %4.723.078.017.1302.939.239.4833.583.808.2792.500.945.1832.142.772.1742.052.133.1302.146.991.9012.282.386.7192.249.428.1613.312.363.8954.410.157.5732.538.353.526797.148.617748.058.036655.678.105553.008.350260.242.306
Değişim (%) %4.72%-18%43.3%16.7%4.42%-4.42%-5.93%1.47%-32.1%-24.9%73.7%218%6.56%14.1%18.6%112
Kısa Vadeli Borçlanmalar %-6.62873.515.426935.461.3301.093.280.772750.074.014474.658.069288.637.787314.231.743282.000.187112.068.655497.811.745410.489.239301.648.988144.228.484101.091.05092.091.0500186.405.570
Değişim (%) %-6.62%-14.4%45.8%58%64.4%-8.14%11.4%152%-77.5%21.3%36.1%109%42.7%9.77%9209104900%-100
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-4.951.290.267.5011.357.446.3261.181.146.8371.135.974.8791.016.948.9571.052.269.4411.112.039.9861.187.432.1231.243.019.1631.452.590.067843.456.5661.025.564.290282.007.401316.180.560293.789.169262.199.4250
Değişim (%) %-4.95%14.9%3.98%11.7%-3.36%-5.37%-6.35%-4.47%-14.4%72.2%-17.8%264%-10.8%7.62%12%26219942400
Diğer Kısa Vadeli Yükümlülükler %19.917.368.20814.480.12818.329.84317.212.3056.838.55717.790.42214.126.24416.144.17343.297.6979.885.85520.012.7116.720.099353.6945.071.065524.437521.98510.411.535
Değişim (%) %19.9%-21%6.49%152%-61.6%25.9%-12.5%-62.7%338%-50.6%198%1800%-93%867%0.47%-95
Uzun Vadeli Yükümlülükler %-4.824.620.900.5444.855.160.8774.647.204.0224.164.012.1905.941.797.6695.193.882.4756.379.628.9995.732.048.6104.986.886.9485.818.804.0833.361.221.2595.898.075.0621.018.119.1301.033.621.5001.030.083.5261.005.221.523712.070.888
Değişim (%) %-4.82%4.47%11.6%-29.9%14.4%-18.6%11.3%14.9%-14.3%73.1%-43%479%-1.5%0.34%2.47%41.2
Uzun Vadeli Borçlanmalar %-13.22.195.549.8352.528.429.5442.422.498.0052.405.656.7602.779.906.6722.832.186.5123.212.463.8973.437.278.4393.655.894.5314.370.935.1202.819.632.8443.110.652.9241.017.589.5171.026.294.2031.009.700.081956.345.116688.074.421
Değişim (%) %-13.2%4.37%0.7%-13.5%-1.85%-11.8%-6.54%-5.98%-16.4%55%-9.36%206%-0.85%1.64%5.58%39
Uzun Vadeli Karşılıklar %-1.333.073.6473.115.1341.760.3111.937.4483.205.6533.405.9153.184.6823.049.9283.456.3631.621.7132.403.0361.045.316529.613364.494144.411052.168
Değişim (%) %-1.33%77%-9.14%-39.6%-5.88%6.95%4.42%-11.8%113%-32.5%130%97.4%45.3%152%14441000%-100
Özkaynaklar %-1.0314.668.779.53214.820.751.04814.851.068.97014.554.012.76616.857.176.67417.297.592.18917.380.784.67915.886.149.41517.344.091.53420.839.512.87317.644.097.96615.255.962.4184.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.702
Değişim (%) %-1.03%-0.2%2.04%-13.7%-2.55%-0.48%9.41%-8.41%-16.8%18.1%15.7%243%0.83%2.52%-0.06%81.3
Ana Ortaklığa Ait Özkaynaklar %-1.0314.668.779.53214.820.751.04814.851.068.97014.554.012.76616.857.176.67417.297.592.18917.380.784.67915.886.149.41517.344.091.53420.839.512.87317.644.097.96615.255.962.4184.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.702
Değişim (%) %-1.03%-0.2%2.04%-13.7%-2.55%-0.48%9.41%-8.41%-16.8%18.1%15.7%243%0.83%2.52%-0.06%81.3
Ödenmiş Sermaye %01.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000
Değişim (%) %0%0%0%0%0%0%0%188%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-0-2.969.849-2.969.848-2.969.848-121.030-115.828-121.037-288.658.488-52.053.035-18.135.912-22.690.725-24.153.224000000
Değişim (%) %-0%0%-2354%-4.49%4.3%100%-455%-187%20.1%6.06%-2415322500%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %09.686.597.9519.686.590.7109.689.543.26110.043.098.61010.043.098.60910.043.098.60610.045.217.3729.482.301.7882.595.949.4873.247.918.6903.516.879.15712.313.257.915692.065.997767.569.998767.569.998-242.620.830-239.968.912
Değişim (%) %0%-0.03%-3.52%0%0%-0.02%5.94%265%-20.1%-7.65%-71.4%1679%-9.84%0%416%-1.11
Net Dönem Karı/Zararı %-32.1315.903.089464.915.637394.907.137-353.555.3481.205.671.4781.646.843.2531.843.431.805562.915.5831.317.414.8881.618.572.1081.529.070.220-2.251.775.951446.365.028289.630.73894.580.9251.010.190.828701.637.214
Değişim (%) %-32.1%17.7%212%-129%-26.8%-10.7%227%-57.3%-18.6%5.85%168%-604%54.1%206%-90.6%44
Toplam Kaynaklar %-1.0922.367.697.20622.615.151.40923.082.081.27521.218.970.13924.941.746.52024.543.607.79925.907.405.58523.900.584.74824.580.406.64829.970.680.86225.415.476.80923.692.391.0156.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.896
Değişim (%) %-1.09%-2.02%8.78%-14.9%1.62%-5.26%8.4%-2.77%-18%17.9%7.27%278%1.14%3.41%2.13%75.2
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %2.21.519.467.8861.486.706.6571.695.533.8201.411.484.3231.266.708.4531.116.677.6271.012.729.1081.044.121.8371.142.621.9711.383.331.1961.469.428.2541.678.873.3961.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681
Değişim (%) %2.2%-12.3%20.1%11.4%13.4%10.3%-3.01%-8.62%-17.4%-5.86%-12.5%2.32%3.92%15.6%8.86%33.1
Nakit ve Nakit Benzerleri %74.8290.487.662166.148.495289.057.725115.205.107211.983.36186.546.646135.462.956257.822.216404.122.928104.531.341655.394.758783.705.039408.606.014262.068.820254.676.161901.294.060831.045.545
Değişim (%) %74.8%-42.5%151%-45.7%145%-36.1%-47.5%-36.2%287%-84.1%-16.4%91.8%55.9%2.9%-71.7%8.45
Finansal Yatırımlar %4.383.810.035.3833.650.186.7403.381.826.3323.158.990.5993.484.108.9583.351.896.4123.296.675.1082.019.298.6861.744.422.4681.744.422.4681.677.773.463000000
Değişim (%) %4.38%7.94%7.05%-9.33%3.94%1.68%63.3%15.8%0%3.97%167777346200%0%0%0%0%0
Diğer Alacaklar %4.1210.974.57710.540.1909.445.3207.300.997537.741525.103520.551492.0793.667.1373.651.9603.578.7443.314.6173.522.522618.492618.492586.4790
Değişim (%) %4.12%11.6%29.4%1258%2.41%0.87%5.79%-86.6%0.42%2.05%7.97%-5.9%470%0%5.46%58647800
Stoklar %0.5643.681.62043.438.72452.358.33051.929.34947.807.80940.998.20844.145.54546.099.2253.112.4983.112.4973.102.8923.102.89216.955.4213.049.2342.844.6452.916.90410.103.271
Değişim (%) %0.56%-17%0.83%8.62%16.6%-7.13%-4.24%1381%0%0.31%0%-81.7%456%7.19%-2.48%-71.1
Diğer Dönen Varlıklar %-81.62.054.89511.158.32631.560.42215.457.1852.054.31212.877.7015.813.0338.430.9922.468.1261.808.7717.741.10112.648.01018.872.77415.836.97821.358.65819.197.91859.789.995
Değişim (%) %-81.6%-64.6%104%652%-84%122%-31.1%242%36.5%-76.6%-38.8%-33%19.2%-25.9%11.3%-67.9
Ara Toplam %12.63.078.017.1302.734.064.8173.144.743.2861.993.903.6921.607.553.2221.413.478.1371.364.159.3861.260.334.7041.129.677.5991.329.570.9591.663.032.883849.418.397797.148.617748.058.036655.678.105553.008.350260.242.306
Değişim (%) %12.6%-13.1%57.7%24%13.7%3.62%8.24%11.6%-15%-20.1%95.8%6.56%6.56%14.1%18.6%112
Duran Varlıklar %6.6420.848.229.32019.549.785.99618.558.680.25715.505.552.96017.445.119.81915.788.586.69715.448.362.54412.153.788.98111.201.819.69610.646.792.3348.114.531.7146.254.838.1544.621.276.8474.612.707.8244.621.846.6584.608.172.3192.403.529.215
Değişim (%) %6.64%5.34%19.7%-11.1%10.5%2.2%27.1%8.5%5.21%31.2%29.7%35.3%0.19%-0.2%0.3%91.7
Yatırım Amaçlı Gayrimenkuller %7.52.399.418.8362.231.926.5432.145.549.3681.949.387.0951.616.860.0541.616.860.0541.584.300.861552.997.934429.314.778429.314.778380.237.338356.338.73000000
Değişim (%) %7.5%4.03%10.1%20.6%0%2.06%186%28.8%0%12.9%6.71%35633872900%0%0%0%0
Maddi Duran Varlıklar %7.0114.492.930.13313.542.957.53612.852.145.41610.363.966.97011.745.736.74510.778.950.1439.996.604.4479.521.392.1828.596.861.8328.060.890.6806.018.396.8155.865.116.9684.601.467.5464.611.788.2334.621.005.8644.606.837.4582.403.383.199
Değişim (%) %7.01%5.38%24%-11.8%8.97%7.83%4.99%10.8%6.65%33.9%2.61%27.5%-0.22%-0.2%0.31%91.7
Maddi Olmayan Duran Varlıklar %4664.109.021725.452734.731786.315524.288513.300602.010153.923164.822300.790140.608181.384157.535167.332191.399133.882146.016
Değişim (%) %466%-1.26%-6.56%50%2.14%-14.7%291%-6.61%-45.2%114%-22.5%15.1%-5.85%-12.6%43%-8.31
Toplam Varlıklar %6.3322.367.697.20621.036.492.65320.254.214.07716.917.037.28318.711.828.27216.905.264.32416.461.091.65213.197.910.81812.344.441.66712.030.123.5309.583.959.9687.933.711.5506.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.896
Değişim (%) %6.33%3.86%19.7%-9.59%10.7%2.7%24.7%6.91%2.61%25.5%20.8%26.7%1.14%3.41%2.13%75.2
Kısa Vadeli Yükümlülükler %12.63.078.017.1302.734.064.8173.144.743.2861.993.903.6921.607.553.2221.413.478.1371.364.159.3861.260.334.7041.129.677.5991.329.570.9591.663.032.883849.418.397797.148.617748.058.036655.678.105553.008.350260.242.306
Değişim (%) %12.6%-13.1%57.7%24%13.7%3.62%8.24%11.6%-15%-20.1%95.8%6.56%6.56%14.1%18.6%112
Kısa Vadeli Borçlanmalar %0.39873.515.426870.161.117959.339.089598.004.049356.098.572198.809.326199.657.105155.720.59856.281.617199.819.846154.792.000101.091.050144.228.484101.091.05092.091.0500186.405.570
Değişim (%) %0.39%-9.3%60.4%67.9%79.1%-0.42%28.2%177%-71.8%29.1%53.1%-29.9%42.7%9.77%9209104900%-100
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %2.181.290.267.5011.262.689.2991.036.440.373905.667.394762.936.719724.787.213706.569.869655.700.413624.252.390583.064.432318.060.293343.695.401282.007.401316.180.560293.789.169262.199.4250
Değişim (%) %2.18%21.8%14.4%18.7%5.26%2.58%7.76%5.04%7.06%83.3%-7.46%21.9%-10.8%7.62%12%26219942400
Diğer Kısa Vadeli Yükümlülükler %28.917.368.20813.469.33816.084.19013.722.6835.130.43212.253.7748.975.5598.914.81921.744.3903.968.1497.546.6242.252.096353.6945.071.065524.437521.98510.411.535
Değişim (%) %28.9%-16.3%17.2%167%-58.1%36.5%0.68%-59%448%-47.4%235%537%-93%867%0.47%-95
Uzun Vadeli Yükümlülükler %2.324.620.900.5444.516.244.6314.077.858.6663.319.800.5854.457.662.8803.577.467.3744.053.499.5823.165.239.1432.504.447.3812.335.647.0371.267.487.9281.116.550.2371.018.119.1301.033.621.5001.030.083.5261.005.221.523712.070.888
Değişim (%) %2.32%10.8%22.8%-25.5%24.6%-11.7%28.1%26.4%7.23%84.3%13.5%9.67%-1.5%0.34%2.47%41.2
Uzun Vadeli Borçlanmalar %-6.652.195.549.8352.351.931.6132.125.709.2301.917.934.0392.085.545.0621.950.767.0612.041.140.8051.898.066.2941.836.014.2481.754.477.6411.063.259.5461.042.467.1681.017.589.5171.026.294.2031.009.700.081956.345.116688.074.421
Değişim (%) %-6.65%10.6%10.8%-8.04%6.91%-4.43%7.54%3.38%4.65%65%1.99%2.44%-0.85%1.64%5.58%39
Uzun Vadeli Karşılıklar %6.073.073.6472.897.6811.544.6501.544.6502.404.9492.345.9432.023.4911.684.1721.735.811650.951906.166350.316529.613364.494144.411052.168
Değişim (%) %6.07%87.6%0%-35.8%2.52%15.9%20.1%-2.97%167%-28.2%159%-33.9%45.3%152%14441000%-100
Özkaynaklar %6.414.668.779.53213.786.183.20513.031.612.12511.603.333.00612.646.612.17011.914.318.81311.043.432.6848.772.336.9718.710.316.6878.364.905.5346.653.439.1575.967.742.9164.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.702
Değişim (%) %6.4%5.79%12.3%-8.25%6.15%7.89%25.9%0.71%4.13%25.7%11.5%34.2%0.83%2.52%-0.06%81.3
Ana Ortaklığa Ait Özkaynaklar %6.414.668.779.53213.786.183.20513.031.612.12511.603.333.00612.646.612.17011.914.318.81311.043.432.6848.772.336.9718.710.316.6878.364.905.5346.653.439.1575.967.742.9164.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.702
Değişim (%) %6.4%5.79%12.3%-8.25%6.15%7.89%25.9%0.71%4.13%25.7%11.5%34.2%0.83%2.52%-0.06%81.3
Ödenmiş Sermaye %01.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000
Değişim (%) %0%0%0%0%0%0%0%188%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-7.5-2.969.849-2.762.537-2.606.002-96.492-86.898-83.369-183.408.325-28.743.705-9.107.977-9.107.977-9.107.977000000
Değişim (%) %-7.5%-6.01%-2601%-11%-4.23%100%-538%-216%0%0%-910797800%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.59.686.597.9519.010.414.7718.502.443.1378.006.961.3437.534.546.0016.917.533.8036.382.547.3885.236.130.1921.303.702.8851.303.702.8851.326.185.196692.065.997692.065.997767.569.998767.569.998-242.620.830-239.968.912
Değişim (%) %7.5%5.97%6.19%6.27%8.92%8.38%21.9%302%0%-1.7%91.6%0%-9.84%0%416%-1.11
Net Dönem Karı/Zararı %-27315.903.089432.462.035346.525.671-281.875.556904.520.3661.134.320.6241.171.282.854310.842.172661.614.412649.689.026576.599.366634.119.199446.365.028289.630.73894.580.9251.010.190.828701.637.214
Değişim (%) %-27%24.8%223%-131%-20.3%-3.16%277%-53%1.84%12.7%-9.07%42.1%54.1%206%-90.6%44
Toplam Kaynaklar %6.3322.367.697.20621.036.492.65320.254.214.07716.917.037.28318.711.828.27216.905.264.32416.461.091.65213.197.910.81812.344.441.66712.030.123.5309.583.959.9687.933.711.5506.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.896
Değişim (%) %6.33%3.86%19.7%-9.59%10.7%2.7%24.7%6.91%2.61%25.5%20.8%26.7%1.14%3.41%2.13%75.2