NTGAZ Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-11.41.136.694.8411.283.544.7731.970.115.4641.813.084.6011.234.041.326950.218.9531.715.311.8581.614.449.9581.304.704.2191.474.511.0162.561.450.7333.081.938.085965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252236.419.300
Değişim (%) %-11.4%-34.8%8.66%46.9%29.9%-44.6%6.25%23.7%-11.5%-42.4%-16.9%219%44.3%82.1%38%12.4%30.4%-23.1
Nakit ve Nakit Benzerleri %-49.6315.269.857625.396.466812.193.057447.008.148289.938.486119.160.827662.491.476438.012.207427.239.796340.211.9681.390.519.1531.076.079.776192.610.189126.614.509112.281.56788.019.560106.297.92382.967.485132.068.665
Değişim (%) %-49.6%-23%81.7%54.2%143%-82%51.2%2.52%25.6%-75.5%29.2%459%52.1%12.8%27.6%-17.2%28.1%-37.2
Finansal Yatırımlar %07.665.8467.665.8467.665.8457.665.8467.665.8447.665.8514.956.7235.605.798821.1881.027.4291.093.6515.605.789412.408412.408412.408412.408412.408412.408412.408
Değişim (%) %0%0%-0%0%-0%54.7%-11.6%583%-20.1%-6.06%-80.5%1259%0%0%0%0%0%0
Stoklar %-2.6778.351.03880.501.70257.204.63147.617.31269.815.56360.901.67062.802.65066.185.00852.604.31046.664.36755.258.103113.949.58347.488.86729.261.72723.012.17117.160.31913.341.41512.263.05211.594.020
Değişim (%) %-2.67%40.7%20.1%-31.8%14.6%-3.03%-5.11%25.8%12.7%-15.6%-51.5%140%62.3%27.2%34.1%28.6%8.79%5.77
Diğer Dönen Varlıklar %-22.33.375.4814.343.7298.046.7143.748.3973.155.9092.935.4983.251.3621.898.0692.868.1116.678.7682.681.068225.986129.133305.754253.5431.639.098131.315248.906291.252
Değişim (%) %-22.3%-46%115%18.8%7.51%-9.71%71.3%-33.8%-57.1%149%1086%75%-57.8%20.6%-84.5%1148%-47.2%-14.5
Ara Toplam %2.38739.679.742722.507.6891.060.300.9461.245.064.934673.323.137487.659.731731.510.235918.783.161709.128.218768.610.799985.993.5891.461.052.757536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677
Değişim (%) %2.38%-31.9%-14.8%84.9%38.1%-33.3%-20.4%29.6%-7.74%-22%-32.5%172%7.49%79.4%46.3%21%33.3%-1.97
Duran Varlıklar %5.44.840.058.9484.591.881.9614.525.971.3224.431.559.6783.666.086.4113.669.258.2033.617.377.7913.725.135.5231.851.693.4242.150.995.3002.146.262.6173.662.062.505661.729.921623.932.710603.395.143578.883.374290.741.631279.273.654285.696.357
Değişim (%) %5.4%1.46%2.13%20.9%-0.09%1.43%-2.89%101%-13.9%0.22%-41.4%453%6.06%3.4%4.23%99.1%4.11%-2.25
Maddi Duran Varlıklar %6.164.667.094.5594.396.239.0754.370.590.6364.293.432.1123.397.245.9593.390.834.3743.460.908.7583.532.617.3771.684.216.9671.836.879.4951.784.997.5163.286.297.008556.174.308564.767.199549.168.177545.153.781256.267.876258.847.898260.930.731
Değişim (%) %6.16%0.59%1.8%26.4%0.19%-2.02%-2.03%110%-8.31%2.91%-45.7%491%-1.52%2.84%0.74%113%-1%-0.8
Maddi Olmayan Duran Varlıklar %-6.0712.040.17312.817.71113.595.25014.463.85916.216.91017.672.32919.224.27819.240.3294.758.2344.786.3355.589.94124.949.2003.855.4714.182.2344.532.4314.467.6634.685.1515.067.2525.333.784
Değişim (%) %-6.07%-5.72%-6.01%-10.8%-8.24%-8.07%-0.08%304%-0.59%-14.4%-77.6%547%-7.81%-7.73%1.45%-4.64%-7.54%-5
Toplam Varlıklar %1.725.976.753.7895.875.426.7346.496.086.7876.244.644.2794.900.127.7404.619.477.1585.332.689.6515.339.585.4843.156.397.6433.625.506.3234.707.713.3536.744.000.5951.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657
Değişim (%) %1.72%-9.55%4.03%27.4%6.08%-13.4%-0.13%69.2%-12.9%-23%-30.2%314%25.9%33.2%14.9%60.2%14.5%-11.7
Kısa Vadeli Yükümlülükler %2.38739.679.742722.507.6891.060.300.9461.245.064.934673.323.137487.659.731731.510.235918.783.161709.128.218768.610.799985.993.5891.461.052.757536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677
Değişim (%) %2.38%-31.9%-14.8%84.9%38.1%-33.3%-20.4%29.6%-7.74%-22%-32.5%172%7.49%79.4%46.3%21%33.3%-1.97
Kısa Vadeli Borçlanmalar %-27.628.695.25539.620.10278.574.600100.789.355102.738.936165.616.53561.447.68894.144.221101.938.608162.376.485094.842.50725.614.422151.933.86623.034.2799.560.13319.774.09415.792.01921.806.404
Değişim (%) %-27.6%-49.6%-22%-1.9%-38%170%-34.7%-7.65%-37.2%16237648400%-100%270%-83.1%560%141%-51.7%25.2%-27.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %11.1129.705.085116.772.243105.736.44192.788.276000000187.242.72700056.642.69049.625.87557.961.39256.051.63144.848.642
Değişim (%) %11.1%10.4%14%9278827500%0%0%0%0%0%-100%18724272600%0%0%-100%14.1%-14.4%3.41%25
Diğer Kısa Vadeli Yükümlülükler %4.694.725.5714.513.720151.051.279746.86476.444081.284.110407.550796.4441.331.84835.12820.3354.4791.0905.1075.1065.10684.6641.935
Değişim (%) %4.69%-97%20125%877%7644300%-100%19845%-48.8%-40.2%3691%72.7%354%311%-78.7%0.02%0%-94%4275
Uzun Vadeli Yükümlülükler %10.4720.670.847652.954.357553.852.223518.089.656271.484.054239.097.058251.019.786168.055.16791.857.194115.933.309104.380.665298.072.03125.378.14380.641.77787.090.20180.181.26825.245.16812.702.54143.921.775
Değişim (%) %10.4%17.9%6.9%90.8%13.5%-4.75%49.4%83%-20.8%11.1%-65%1075%-68.5%-7.4%8.62%218%98.7%-71.1
Uzun Vadeli Borçlanmalar %-0.63213.134.606214.482.886209.623.144241.106.46569.108.31843.390.84148.383.95254.602.49681.211.001103.365.44496.277.745119.096.52622.678.65822.104.19026.171.38916.016.47917.640.3226.876.69939.027.377
Değişim (%) %-0.63%2.32%-13.1%249%59.3%-10.3%-11.4%-32.8%-21.4%7.36%-19.2%425%2.6%-15.5%63.4%-9.21%157%-82.4
Uzun Vadeli Karşılıklar %-0.2527.799.19227.867.48227.262.16620.080.18121.481.88623.397.97119.418.65612.221.11710.646.18912.567.8598.102.9138.894.4442.699.4852.264.5652.163.4161.794.3251.638.7041.548.9151.456.669
Değişim (%) %-0.25%2.22%35.8%-6.53%-8.19%20.5%58.9%14.8%-15.3%55.1%-8.9%229%19.2%4.68%20.6%9.5%5.8%6.33
Özkaynaklar %0.374.516.403.2004.499.964.6884.881.933.6164.481.489.6893.955.320.5463.892.720.3624.350.159.6224.252.747.1532.355.412.2222.740.962.2043.617.339.0914.984.875.7951.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205
Değişim (%) %0.37%-7.82%8.94%13.3%1.61%-10.5%2.29%80.6%-14.1%-24.2%-27.4%368%49.4%17.8%5.34%66.4%4.5%-7.68
Ana Ortaklığa Ait Özkaynaklar %0.374.516.403.2004.499.964.6884.881.933.6164.481.489.6893.955.320.5463.892.720.3624.350.159.6224.252.747.1532.355.412.2222.740.962.2043.617.339.0914.984.875.7951.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205
Değişim (%) %0.37%-7.82%8.94%13.3%1.61%-10.5%2.29%80.6%-14.1%-24.2%-27.4%368%49.4%17.8%5.34%66.4%4.5%-7.68
Ödenmiş Sermaye %0690.000.000690.000.000690.000.000690.000.000690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000
Değişim (%) %0%0%0%0%200%0%0%0%0%100%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-23.1186.495.654242.378.284242.378.284242.378.285000000000000000
Değişim (%) %-23.1%0%-0%24237828400%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0.071.529.677.2951.528.565.2372.062.753.7651.604.180.3931.604.180.3931.742.623.8681.892.177.9721.967.288.316529.509.805662.495.4771.633.352.4411.022.110.8752.675.2092.675.20942.685.39716.499.34318.978.00618.978.00654.337.228
Değişim (%) %0.07%-25.9%28.6%0%-7.94%-7.9%-3.82%272%-20.1%-59.4%59.8%38107%0%-93.7%159%-13.1%0%-65.1
Net Dönem Karı/Zararı %15.7533.381.158461.060.015400.443.926458.573.371174.782.513112.182.32797.412.463174.761.785450.874.235358.102.078152.738.2472.006.179.287503.488.570182.167.32332.717.81426.186.05420.721.0175.861.011858.473
Değişim (%) %15.7%15.1%-12.7%162%55.8%15.2%-44.3%-61.2%25.9%134%-92.4%298%176%457%24.9%26.4%254%583
Toplam Kaynaklar %1.725.976.753.7895.875.426.7346.496.086.7876.244.644.2794.900.127.7404.619.477.1585.332.689.6515.339.585.4843.156.397.6433.625.506.3234.707.713.3536.744.000.5951.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657
Değişim (%) %1.72%-9.55%4.03%27.4%6.08%-13.4%-0.13%69.2%-12.9%-23%-30.2%314%25.9%33.2%14.9%60.2%14.5%-11.7
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-4.81.136.694.8411.193.946.4701.728.749.6701.445.499.923925.804.029654.496.3861.089.877.783891.549.126655.231.029591.863.422965.901.2701.032.844.018965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252236.419.300
Değişim (%) %-4.8%-30.9%19.6%56.1%41.5%-39.9%22.2%36.1%10.7%-38.7%-6.48%6.96%44.3%82.1%38%12.4%30.4%-23.1
Nakit ve Nakit Benzerleri %-45.8315.269.857581.740.442712.688.422356.381.740217.518.01582.076.170420.934.968241.870.487214.562.634136.559.863524.352.937360.624.559192.610.189126.614.509112.281.56788.019.560106.297.92382.967.485132.068.665
Değişim (%) %-45.8%-18.4%100%63.8%165%-80.5%74%12.7%57.1%-74%45.4%87.2%52.1%12.8%27.6%-17.2%28.1%-37.2
Finansal Yatırımlar %7.57.665.8467.130.7296.726.6766.111.6735.751.0805.280.1243.149.4143.095.522412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408
Değişim (%) %7.5%6.01%10.1%6.27%8.92%67.7%1.74%651%0%0%0%0%0%0%0%0%0%0
Stoklar %4.6378.351.03874.882.25250.196.29137.963.38152.377.12141.948.14839.903.65736.547.38426.418.23318.730.91120.837.36238.187.70747.488.86729.261.72723.012.17117.160.31913.341.41512.263.05211.594.020
Değişim (%) %4.63%49.2%32.2%-27.5%24.9%5.12%9.18%38.3%41%-10.1%-45.4%-19.6%62.3%27.2%34.1%28.6%8.79%5.77
Diğer Dönen Varlıklar %-16.53.375.4814.040.5147.060.8842.988.4422.367.6312.021.9282.065.8581.097.4381.440.3872.680.8361.011.01075.734129.133305.754253.5431.639.098131.315248.906291.252
Değişim (%) %-16.5%-42.8%136%26.2%17.1%-2.13%88.2%-23.8%-46.3%165%1235%-41.4%-57.8%20.6%-84.5%1148%-47.2%-14.5
Ara Toplam %10.1739.679.742672.072.781930.399.738992.640.538505.141.328335.892.619464.788.226507.401.682356.128.851308.517.613371.809.791489.639.818536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677
Değişim (%) %10.1%-27.8%-6.27%96.5%50.4%-27.7%-8.4%42.5%15.4%-17%-24.1%-8.68%7.49%79.4%46.3%21%33.3%-1.97
Duran Varlıklar %13.34.840.058.9484.271.343.9943.971.478.6113.533.105.5092.750.375.9342.527.329.3282.298.415.6862.057.021.067929.932.601863.401.781809.337.365806.160.673661.729.921623.932.710603.395.143578.883.374290.741.631279.273.654285.696.357
Değişim (%) %13.3%7.55%12.4%28.5%8.83%9.96%11.7%121%7.71%6.68%0.39%21.8%6.06%3.4%4.23%99.1%4.11%-2.25
Maddi Duran Varlıklar %14.14.667.094.5594.089.358.0303.835.134.1613.422.981.9192.548.686.1132.335.555.2242.198.998.1251.950.712.486845.824.825737.316.826673.107.371678.546.723556.174.308564.767.199549.168.177545.153.781256.267.876258.847.898260.930.731
Değişim (%) %14.1%6.63%12%34.3%9.13%6.21%12.7%131%14.7%9.54%-0.8%22%-1.52%2.84%0.74%113%-1%-0.8
Maddi Olmayan Duran Varlıklar %0.9812.040.17311.922.96711.929.64911.531.45512.166.27212.172.43312.214.75610.624.5172.389.6191.921.2202.107.9213.447.0673.855.4714.182.2344.532.4314.467.6634.685.1515.067.2525.333.784
Değişim (%) %0.98%-0.06%3.45%-5.22%-0.05%-0.35%15%345%24.4%-8.86%-38.8%-10.6%-7.81%-7.73%1.45%-4.64%-7.54%-5
Toplam Varlıklar %9.365.976.753.7895.465.290.4645.700.228.2814.978.605.4323.676.179.9633.181.825.7143.388.293.4692.948.570.1931.585.163.6301.455.265.2031.775.238.6351.839.004.6911.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657
Değişim (%) %9.36%-4.12%14.5%35.4%15.5%-6.09%14.9%86%8.93%-18%-3.47%13%25.9%33.2%14.9%60.2%14.5%-11.7
Kısa Vadeli Yükümlülükler %10.1739.679.742672.072.781930.399.738992.640.538505.141.328335.892.619464.788.226507.401.682356.128.851308.517.613371.809.791489.639.818536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677
Değişim (%) %10.1%-27.8%-6.27%96.5%50.4%-27.7%-8.4%42.5%15.4%-17%-24.1%-8.68%7.49%79.4%46.3%21%33.3%-1.97
Kısa Vadeli Borçlanmalar %-22.128.695.25536.854.40768.948.14980.355.32777.076.935114.074.15639.042.73951.986.47151.194.24065.177.3390025.614.422151.933.86623.034.2799.560.13319.774.09415.792.01921.806.404
Değişim (%) %-22.1%-46.5%-14.2%4.25%-32.4%192%-24.9%1.55%-21.5%6517733800%0%-100%-83.1%560%141%-51.7%25.2%-27.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %19.4129.705.085108.620.91592.782.29773.976.38600000070.607.64031.784.3900056.642.69049.625.87557.961.39256.051.63144.848.642
Değişim (%) %19.4%17.1%25.4%7397638500%0%0%0%0%0%-100%122%3178438900%0%-100%14.1%-14.4%3.41%25
Diğer Kısa Vadeli Yükümlülükler %12.64.725.5714.198.639132.545.455595.44657.352051.646.439225.046399.982534.60013.2486.8174.4791.0905.1075.1065.10684.6641.935
Değişim (%) %12.6%-96.8%22160%938%5735100%-100%22849%-43.7%-25.2%3935%94.3%52.2%311%-78.7%0.02%0%-94%4275
Uzun Vadeli Yükümlülükler %18.7720.670.847607.374.644485.997.834413.052.189203.673.107164.686.425159.493.38392.800.11946.131.28846.535.21539.361.06242.893.37225.378.14380.641.77787.090.20180.181.26825.245.16812.702.54143.921.775
Değişim (%) %18.7%25%17.7%103%23.7%3.26%71.9%101%-0.87%18.2%-8.24%69%-68.5%-7.4%8.62%218%98.7%-71.1
Uzun Vadeli Borçlanmalar %6.83213.134.606199.510.832183.941.474192.224.55451.846.53129.886.95430.742.28030.151.51840.784.70041.490.52036.305.52039.912.59322.678.65822.104.19026.171.38916.016.47917.640.3226.876.69939.027.377
Değişim (%) %6.83%8.46%-4.31%271%73.5%-2.78%1.96%-26.1%-1.7%14.3%-9.04%76%2.6%-15.5%63.4%-9.21%157%-82.4
Uzun Vadeli Karşılıklar %7.2427.799.19225.922.18323.922.18316.009.12716.116.16916.116.16912.338.2616.748.5065.346.5885.044.6953.055.5422.980.7792.699.4852.264.5652.163.4161.794.3251.638.7041.548.9151.456.669
Değişim (%) %7.24%8.36%49.4%-0.66%0%30.6%82.8%26.2%5.98%65.1%2.51%10.4%19.2%4.68%20.6%9.5%5.8%6.33
Özkaynaklar %7.94.516.403.2004.185.843.0394.283.830.7093.572.912.7052.967.365.5282.681.246.6702.764.011.8602.348.368.3921.182.903.4911.100.212.3751.364.067.7821.306.471.5011.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205
Değişim (%) %7.9%-2.29%19.9%20.4%10.7%-2.99%17.7%98.5%7.52%-19.3%4.41%22.6%49.4%17.8%5.34%66.4%4.5%-7.68
Ana Ortaklığa Ait Özkaynaklar %7.94.516.403.2004.185.843.0394.283.830.7093.572.912.7052.967.365.5282.681.246.6702.764.011.8602.348.368.3921.182.903.4911.100.212.3751.364.067.7821.306.471.5011.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205
Değişim (%) %7.9%-2.29%19.9%20.4%10.7%-2.99%17.7%98.5%7.52%-19.3%4.41%22.6%49.4%17.8%5.34%66.4%4.5%-7.68
Ödenmiş Sermaye %0690.000.000690.000.000690.000.000690.000.000690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000
Değişim (%) %0%0%0%0%200%0%0%0%0%100%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-17.3186.495.654225.458.981212.683.666193.238.524000000000000000
Değişim (%) %-17.3%6.01%10.1%19323852300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.581.529.677.2951.421.863.1931.810.038.5261.278.948.9411.203.490.2221.200.292.8581.202.255.2771.086.337.261265.923.304265.923.304615.923.3042.675.2092.675.2092.675.20942.685.39716.499.34318.978.00618.978.00654.337.228
Değişim (%) %7.58%-21.4%41.5%6.27%0.27%-0.16%10.7%309%0%-56.8%22923%0%0%-93.7%159%-13.1%0%-65.1
Net Dönem Karı/Zararı %24.4533.381.158428.875.556351.384.129365.602.228131.125.55677.269.48561.894.10096.503.519226.432.004143.740.88857.596.295767.308.135503.488.570182.167.32332.717.81426.186.05420.721.0175.861.011858.473
Değişim (%) %24.4%22.1%-3.89%179%69.7%24.8%-35.9%-57.4%57.5%150%-92.5%52.4%176%457%24.9%26.4%254%583
Toplam Kaynaklar %9.365.976.753.7895.465.290.4645.700.228.2814.978.605.4323.676.179.9633.181.825.7143.388.293.4692.948.570.1931.585.163.6301.455.265.2031.775.238.6351.839.004.6911.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657
Değişim (%) %9.36%-4.12%14.5%35.4%15.5%-6.09%14.9%86%8.93%-18%-3.47%13%25.9%33.2%14.9%60.2%14.5%-11.7