MAGEN Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122018/12
Dönen Varlıklar %2.21.519.467.8861.486.706.6571.695.533.8201.770.418.9691.266.708.4531.116.677.6271.012.729.1081.507.490.2821.142.621.9711.383.331.1961.469.428.2542.768.766.2021.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681118.964.4260137.405.7420023.129.6622.870.609
Değişim (%) %2.2%-12.3%-4.23%39.8%13.4%10.3%-32.8%31.9%-17.4%-5.86%-46.9%68.7%3.92%15.6%8.86%33.1%692%11896442500%-100%13740574100%0%-100%706
Nakit ve Nakit Benzerleri %74.8290.487.662166.148.495289.057.725144.501.291211.983.36186.546.646135.462.956372.240.548404.122.928104.531.341655.394.758472.253.197408.606.014262.068.820254.676.161901.294.060831.045.54524.149.778097.556.0190017.130.87990.980
Değişim (%) %74.8%-42.5%100%-31.8%145%-36.1%-63.6%-7.89%287%-84.1%38.8%15.6%55.9%2.9%-71.7%8.45%3341%2414977700%-100%9755601800%0%-100%18729
Finansal Yatırımlar %4.383.810.035.3833.650.186.7403.381.826.3323.962.308.8883.484.108.9583.351.896.4123.296.675.1082.915.438.6341.744.422.4681.744.422.4681.677.773.4630000000050.0000050.00050.000
Değişim (%) %4.38%7.94%-14.7%13.7%3.94%1.68%13.1%67.1%0%3.97%167777346200%0%0%0%0%0%0%0%-100%4999900%0%-100%0
Diğer Alacaklar %4.1210.974.57710.540.1909.445.3209.157.610537.741525.103520.551710.4583.667.1373.651.9603.578.7445.461.5913.522.522618.492618.492586.4790006.14200226.282219
Değişim (%) %4.12%11.6%3.14%1603%2.41%0.87%-26.7%-80.6%0.42%2.05%-34.5%55%470%0%5.46%58647800%0%0%-100%614100%0%-100%103225
Stoklar %0.5643.681.62043.438.72452.358.33065.134.76847.807.80940.998.20844.145.54566.557.4963.112.4983.112.4973.102.8929.262.43516.955.4213.049.2342.844.6452.916.90410.103.2711.008.49501.893.3320000
Değişim (%) %0.56%-17%-19.6%36.2%16.6%-7.13%-33.7%2038%0%0.31%-66.5%-45.4%456%7.19%-2.48%-71.1%902%100849400%-100%189333100%0%0%0
Diğer Dönen Varlıklar %-23.8184.354.731241.895.235219.817.032128.632.193307.482.569284.080.759193.413.183178.552.99363.198.22561.769.84143.102.67473.024.24035.195.23134.404.06130.097.27522.250.78561.664.10168.152.8330670.06800984.2771.100.782
Değişim (%) %-23.8%10%70.9%-58.2%8.24%46.9%8.32%183%2.31%43.3%-41%107%2.3%14.3%35.3%-63.9%-9.52%6815283200%-100%67006700%0%-100%-10.6
Ara Toplam %12.63.078.017.1302.734.064.8173.144.743.2862.500.945.1831.607.553.2221.413.478.1371.364.159.3861.819.655.7611.129.677.5991.329.570.9591.663.032.8831.401.679.661797.148.617748.058.036655.678.105553.008.350260.242.306343.215.3470194.014.13300120.565.68158.037.148
Değişim (%) %12.6%-13.1%25.7%55.6%13.7%3.62%-25%61.1%-15%-20.1%18.6%75.8%6.56%14.1%18.6%112%-24.2%34321534600%-100%19401413200%0%-100%108
Duran Varlıklar %6.6420.848.229.32019.549.785.99618.558.680.25719.448.551.16817.445.119.81915.788.586.69715.448.362.54417.547.491.21211.201.819.69610.646.792.3348.114.531.71410.314.179.9724.621.276.8474.612.707.8244.621.846.6584.608.172.3192.403.529.2152.376.390.2330968.916.32600472.346.185201.966.393
Değişim (%) %6.64%5.34%-4.58%11.5%10.5%2.2%-12%56.6%5.21%31.2%-21.3%123%0.19%-0.2%0.3%91.7%1.14%237639023200%-100%96891632500%0%-100%134
Yatırım Amaçlı Gayrimenkuller %7.52.399.418.8362.231.926.5432.145.549.3682.445.108.1981.616.860.0541.616.860.0541.584.300.861798.411.622429.314.778429.314.778380.237.338587.149.72600000001.600.000001.425.0001.425.000
Değişim (%) %7.5%4.03%-12.3%51.2%0%2.06%98.4%86%0%12.9%-35.2%58714972500%0%0%0%0%0%0%-100%159999900%0%-100%0
Maddi Duran Varlıklar %7.0114.492.930.13313.542.957.53612.852.145.41612.999.481.05311.745.736.74510.778.950.1439.996.604.44713.746.869.0528.596.861.8328.060.890.6806.018.396.8159.672.049.3314.601.467.5464.611.788.2334.621.005.8644.606.837.4582.403.383.1992.376.238.0130967.102.01700470.460.205198.614.623
Değişim (%) %7.01%5.38%-1.13%10.7%8.97%7.83%-27.3%59.9%6.65%33.9%-37.8%110%-0.22%-0.2%0.31%91.7%1.14%237623801200%-100%96710201600%0%-100%137
Maddi Olmayan Duran Varlıklar %4664.109.021725.452734.731986.272524.288513.300602.010222.232164.822300.790140.608274.540157.535167.332191.399133.882146.016152.2200158.16700178.8650
Değişim (%) %466%-1.26%-25.5%88.1%2.14%-14.7%171%34.8%-45.2%114%-48.8%74.3%-5.85%-12.6%43%-8.31%-4.08%15221900%-100%15816600%0%-100%17886400
Toplam Varlıklar %6.3322.367.697.20621.036.492.65320.254.214.07721.218.970.13718.711.828.27216.905.264.32416.461.091.65219.054.981.49412.344.441.66712.030.123.5309.583.959.96813.082.946.1746.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.8962.495.354.65901.106.322.06800495.475.847204.837.002
Değişim (%) %6.33%3.86%-4.55%13.4%10.7%2.7%-13.6%54.4%2.61%25.5%-26.7%109%1.14%3.41%2.13%75.2%34.1%249535465800%-100%110632206700%0%-100%142
Kısa Vadeli Yükümlülükler %12.63.078.017.1302.734.064.8173.144.743.2862.500.945.1831.607.553.2221.413.478.1371.364.159.3861.819.655.7611.129.677.5991.329.570.9591.663.032.8831.401.679.661797.148.617748.058.036655.678.105553.008.350260.242.306343.215.3470194.014.13300120.565.68158.037.148
Değişim (%) %12.6%-13.1%25.7%55.6%13.7%3.62%-25%61.1%-15%-20.1%18.6%75.8%6.56%14.1%18.6%112%-24.2%34321534600%-100%19401413200%0%-100%108
Kısa Vadeli Borçlanmalar %1.452.163.782.9272.132.850.4161.995.779.4621.886.048.8931.119.035.291923.596.539906.226.9741.171.519.685680.534.007782.884.278472.852.293732.887.617426.235.885417.271.610385.880.219262.199.425186.405.570159.756.365081.087.5600032.861.93314.062.767
Değişim (%) %1.45%6.87%5.82%68.5%21.2%1.92%-22.6%72.1%-13.1%65.6%-35.5%71.9%2.15%8.14%47.2%40.7%16.7%15975636400%-100%8108755900%0%-100%134
Diğer Kısa Vadeli Yükümlülükler %16.828.538.97924.425.87324.258.40926.152.72912.433.68120.240.19517.808.92022.159.31625.290.0235.108.76912.598.3305.444.4271.006.7285.968.2081.048.733949.19810.742.48917.633.7520345.77100565.77311.587
Değişim (%) %16.8%0.69%-7.24%110%-38.6%13.7%-19.6%-12.4%395%-59.4%131%441%-83.1%469%10.5%-91.2%-39.1%1763375100%-100%34577000%0%-100%4783
Uzun Vadeli Yükümlülükler %2.324.620.900.5444.516.244.6314.077.858.6664.164.012.1904.457.662.8803.577.467.3744.053.499.5824.569.933.3872.504.447.3812.335.647.0371.267.487.9283.256.919.0061.018.119.1301.033.621.5001.030.083.5261.005.221.523712.070.888654.945.2400445.304.27900192.719.98788.538.345
Değişim (%) %2.32%10.8%-2.07%-6.59%24.6%-11.7%-11.3%82.5%7.23%84.3%-61.1%220%-1.5%0.34%2.47%41.2%8.72%65494523900%-100%44530427800%0%-100%118
Uzun Vadeli Borçlanmalar %-6.652.195.549.8352.351.931.6132.125.709.2302.405.656.7602.085.545.0621.950.767.0612.041.140.8052.740.404.7961.836.014.2481.754.477.6411.063.259.5461.717.703.5781.017.589.5171.026.294.2031.009.700.081956.345.116688.074.421650.367.1390309.723.93100141.965.67067.951.557
Değişim (%) %-6.65%10.6%-11.6%15.3%6.91%-4.43%-25.5%49.3%4.65%65%-38.1%68.8%-0.85%1.64%5.58%39%5.8%65036713800%-100%30972393000%0%-100%109
Uzun Vadeli Karşılıklar %6.073.073.6472.897.6811.544.6501.937.4482.404.9492.345.9432.023.4912.431.5871.735.811650.951906.166577.226529.613364.494144.411100.52852.16821.045000000
Değişim (%) %6.07%87.6%-20.3%-19.4%2.52%15.9%-16.8%40.1%167%-28.2%57%8.99%45.3%152%43.7%92.7%148%2104400%0%0%0%0%0
Özkaynaklar %6.414.668.779.53213.786.183.20513.031.612.12514.554.012.76412.646.612.17011.914.318.81311.043.432.68412.665.392.3468.710.316.6878.364.905.5346.653.439.1578.424.347.5074.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.7021.497.194.0720467.003.65600182.190.17958.261.509
Değişim (%) %6.4%5.79%-10.5%15.1%6.15%7.89%-12.8%45.4%4.13%25.7%-21%89.4%0.83%2.52%-0.06%81.3%58.5%149719407100%-100%46700365500%0%-100%213
Ana Ortaklığa Ait Özkaynaklar %6.414.668.779.53213.786.183.20513.031.612.12514.554.012.76412.646.612.17011.914.318.81311.043.432.68412.665.392.3468.710.316.6878.364.905.5346.653.439.1578.424.347.5074.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.7021.497.194.0720467.003.65600182.190.17958.261.509
Değişim (%) %6.4%5.79%-10.5%15.1%6.15%7.89%-12.8%45.4%4.13%25.7%-21%89.4%0.83%2.52%-0.06%81.3%58.5%149719407100%-100%46700365500%0%-100%213
Ödenmiş Sermaye %01.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.0001.180.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000310.000.000040.000.0000018.100.00050.000
Değişim (%) %0%0%0%0%0%0%0%188%0%0%0%0%0%0%0%0%32.3%30999999900%-100%3999999900%0%-100%36100
Geçmiş Yıllar Kar/Zararları %7.59.686.597.9519.010.414.7718.502.443.13710.043.098.6107.534.546.0016.917.533.8036.382.547.3887.559.860.4401.303.702.8851.303.702.8851.326.185.1966.799.385.105692.065.997767.569.998767.569.998-242.620.830-239.968.912-239.968.912073.406.890007.825.410-14.831
Değişim (%) %7.5%5.97%-15.3%33.3%8.92%8.38%-15.6%480%0%-1.7%-80.5%882%-9.84%0%416%-1.11%0%-23996891300%-100%7340688900%0%-100%52864
Net Dönem Karı/Zararı %-27315.903.089432.462.035346.525.671-353.555.348904.520.3661.134.320.6241.171.282.854448.790.109661.614.412649.689.026576.599.366-1.243.431.429446.365.028289.630.73894.580.9251.010.190.828701.637.214679.240.891077.038.6670065.581.4807.793.225
Değişim (%) %-27%24.8%198%-139%-20.3%-3.16%161%-32.2%1.84%12.7%146%-379%54.1%206%-90.6%44%3.3%67924089000%-100%7703866600%0%-100%742
Toplam Kaynaklar %6.3322.367.697.20621.036.492.65320.254.214.07721.218.970.13718.711.828.27216.905.264.32416.461.091.65219.054.981.49412.344.441.66712.030.123.5309.583.959.96813.082.946.1746.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.8962.495.354.65901.106.322.06800495.475.847204.837.002
Değişim (%) %6.33%3.86%-4.55%13.4%10.7%2.7%-13.6%54.4%2.61%25.5%-26.7%109%1.14%3.41%2.13%75.2%34.1%249535465800%-100%110632206700%0%-100%142
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/09
Dönen Varlıklar %13.41.266.708.4531.116.677.6271.012.729.1081.044.121.8371.142.621.9711.383.331.1961.469.428.2541.678.873.3961.640.834.2711.579.005.5931.365.566.4131.254.374.345942.521.681118.964.42600
Değişim (%) %13.4%10.3%-3.01%-8.62%-17.4%-5.86%-12.5%2.32%3.92%15.6%8.86%33.1%692%11896442500%0%0%0%0%0%0%0%0%0
Nakit ve Nakit Benzerleri %145211.983.36186.546.646135.462.956257.822.216404.122.928104.531.341655.394.758783.705.039408.606.014262.068.820254.676.161901.294.060831.045.54524.149.77800
Değişim (%) %145%-36.1%-47.5%-36.2%287%-84.1%-16.4%91.8%55.9%2.9%-71.7%8.45%3341%2414977700%0%0%0%0%0%0%0%0%0
Finansal Yatırımlar %3.943.484.108.9583.351.896.4123.296.675.1082.019.298.6861.744.422.4681.744.422.4681.677.773.463000000000
Değişim (%) %3.94%1.68%63.3%15.8%0%3.97%167777346200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %2.41537.741525.103520.551492.0793.667.1373.651.9603.578.7443.314.6173.522.522618.492618.492586.4790000
Değişim (%) %2.41%0.87%5.79%-86.6%0.42%2.05%7.97%-5.9%470%0%5.46%58647800%0%0%0%0%0%0%0%0%0%0%0
Stoklar %16.647.807.80940.998.20844.145.54546.099.2253.112.4983.112.4973.102.8923.102.89216.955.4213.049.2342.844.6452.916.90410.103.2711.008.49500
Değişim (%) %16.6%-7.13%-4.24%1381%0%0.31%0%-81.7%456%7.19%-2.48%-71.1%902%100849400%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %-842.054.31212.877.7015.813.0338.430.9922.468.1261.808.7717.741.10112.648.01035.195.23134.404.06130.097.27522.250.78561.664.10168.152.83300
Değişim (%) %-84%122%-31.1%242%36.5%-76.6%-38.8%-64.1%2.3%14.3%35.3%-63.9%-9.52%6815283200%0%0%0%0%0%0%0%0%0
Ara Toplam %13.71.607.553.2221.413.478.1371.364.159.3861.260.334.7041.129.677.5991.329.570.9591.663.032.883849.418.397797.148.617748.058.036655.678.105553.008.350260.242.306343.215.34700
Değişim (%) %13.7%3.62%8.24%11.6%-15%-20.1%95.8%6.56%6.56%14.1%18.6%112%-24.2%34321534600%0%0%0%0%0%0%0%0%0
Duran Varlıklar %10.517.445.119.81915.788.586.69715.448.362.54412.153.788.98111.201.819.69610.646.792.3348.114.531.7146.254.838.1544.621.276.8474.612.707.8244.621.846.6584.608.172.3192.403.529.2152.376.390.23300
Değişim (%) %10.5%2.2%27.1%8.5%5.21%31.2%29.7%35.3%0.19%-0.2%0.3%91.7%1.14%237639023200%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkuller %01.616.860.0541.616.860.0541.584.300.861552.997.934429.314.778429.314.778380.237.338356.338.73000000000
Değişim (%) %0%2.06%186%28.8%0%12.9%6.71%35633872900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıklar %8.9711.745.736.74510.778.950.1439.996.604.4479.521.392.1828.596.861.8328.060.890.6806.018.396.8155.865.116.9684.601.467.5464.611.788.2334.621.005.8644.606.837.4582.403.383.1992.376.238.01300
Değişim (%) %8.97%7.83%4.99%10.8%6.65%33.9%2.61%27.5%-0.22%-0.2%0.31%91.7%1.14%237623801200%0%0%0%0%0%0%0%0%0
Maddi Olmayan Duran Varlıklar %2.14524.288513.300602.010153.923164.822300.790140.608181.384157.535167.332191.399133.882146.016152.22000
Değişim (%) %2.14%-14.7%291%-6.61%-45.2%114%-22.5%15.1%-5.85%-12.6%43%-8.31%-4.08%15221900%0%0%0%0%0%0%0%0%0
Toplam Varlıklar %10.718.711.828.27216.905.264.32416.461.091.65213.197.910.81812.344.441.66712.030.123.5309.583.959.9687.933.711.5506.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.8962.495.354.65900
Değişim (%) %10.7%2.7%24.7%6.91%2.61%25.5%20.8%26.7%1.14%3.41%2.13%75.2%34.1%249535465800%0%0%0%0%0%0%0%0%0
Kısa Vadeli Yükümlülükler %13.71.607.553.2221.413.478.1371.364.159.3861.260.334.7041.129.677.5991.329.570.9591.663.032.883849.418.397797.148.617748.058.036655.678.105553.008.350260.242.306343.215.34700
Değişim (%) %13.7%3.62%8.24%11.6%-15%-20.1%95.8%6.56%6.56%14.1%18.6%112%-24.2%34321534600%0%0%0%0%0%0%0%0%0
Kısa Vadeli Borçlanmalar %79.1356.098.572198.809.326199.657.105155.720.59856.281.617199.819.846154.792.000101.091.050426.235.885417.271.610385.880.219262.199.425186.405.570159.756.36500
Değişim (%) %79.1%-0.42%28.2%177%-71.8%29.1%53.1%-76.3%2.15%8.14%47.2%40.7%16.7%15975636400%0%0%0%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-58.15.130.43212.253.7748.975.5598.914.81921.744.3903.968.1497.546.6242.252.0961.006.7285.968.2081.048.733949.19810.742.48917.633.75200
Değişim (%) %-58.1%36.5%0.68%-59%448%-47.4%235%124%-83.1%469%10.5%-91.2%-39.1%1763375100%0%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %24.64.457.662.8803.577.467.3744.053.499.5823.165.239.1432.504.447.3812.335.647.0371.267.487.9281.116.550.2371.018.119.1301.033.621.5001.030.083.5261.005.221.523712.070.888654.945.24000
Değişim (%) %24.6%-11.7%28.1%26.4%7.23%84.3%13.5%9.67%-1.5%0.34%2.47%41.2%8.72%65494523900%0%0%0%0%0%0%0%0%0
Uzun Vadeli Borçlanmalar %6.912.085.545.0621.950.767.0612.041.140.8051.898.066.2941.836.014.2481.754.477.6411.063.259.5461.042.467.1681.017.589.5171.026.294.2031.009.700.081956.345.116688.074.421650.367.13900
Değişim (%) %6.91%-4.43%7.54%3.38%4.65%65%1.99%2.44%-0.85%1.64%5.58%39%5.8%65036713800%0%0%0%0%0%0%0%0%0
Uzun Vadeli Karşılıklar %2.522.404.9492.345.9432.023.4911.684.1721.735.811650.951906.166350.316529.613364.494144.411052.16821.04500
Değişim (%) %2.52%15.9%20.1%-2.97%167%-28.2%159%-33.9%45.3%152%14441000%-100%148%2104400%0%0%0%0%0%0%0%0%0
Özkaynaklar %6.1512.646.612.17011.914.318.81311.043.432.6848.772.336.9718.710.316.6878.364.905.5346.653.439.1575.967.742.9164.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.7021.497.194.07200
Değişim (%) %6.15%7.89%25.9%0.71%4.13%25.7%11.5%34.2%0.83%2.52%-0.06%81.3%58.5%149719407100%0%0%0%0%0%0%0%0%0
Ana Ortaklığa Ait Özkaynaklar %6.1512.646.612.17011.914.318.81311.043.432.6848.772.336.9718.710.316.6878.364.905.5346.653.439.1575.967.742.9164.446.843.3714.410.033.8814.301.651.4404.304.316.7912.373.737.7021.497.194.07200
Değişim (%) %6.15%7.89%25.9%0.71%4.13%25.7%11.5%34.2%0.83%2.52%-0.06%81.3%58.5%149719407100%0%0%0%0%0%0%0%0%0
Ödenmiş Sermaye %01.180.000.0001.180.000.0001.180.000.0001.180.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000410.000.000310.000.00000
Değişim (%) %0%0%0%188%0%0%0%0%0%0%0%0%32.3%30999999900%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %8.927.534.546.0016.917.533.8036.382.547.3885.236.130.1921.303.702.8851.303.702.8851.326.185.196692.065.997692.065.997767.569.998767.569.998-242.620.830-239.968.912-239.968.91200
Değişim (%) %8.92%8.38%21.9%302%0%-1.7%91.6%0%-9.84%0%416%-1.11%0%-23996891300%0%0%0%0%0%0%0%0%0
Net Dönem Karı/Zararı %-20.3904.520.3661.134.320.6241.171.282.854310.842.172661.614.412649.689.026576.599.366634.119.199446.365.028289.630.73894.580.9251.010.190.828701.637.214679.240.89100
Değişim (%) %-20.3%-3.16%277%-53%1.84%12.7%-9.07%42.1%54.1%206%-90.6%44%3.3%67924089000%0%0%0%0%0%0%0%0%0
Toplam Kaynaklar %10.718.711.828.27216.905.264.32416.461.091.65213.197.910.81812.344.441.66712.030.123.5309.583.959.9687.933.711.5506.262.111.1186.191.713.4175.987.413.0715.862.546.6643.346.050.8962.495.354.65900
Değişim (%) %10.7%2.7%24.7%6.91%2.61%25.5%20.8%26.7%1.14%3.41%2.13%75.2%34.1%249535465800%0%0%0%0%0%0%0%0%0