NTGAZ Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122018/122017/12
Dönen Varlıklar %8.661.728.749.6701.590.957.206925.804.029654.496.3861.089.877.7831.287.136.463655.231.029591.863.422965.901.2701.701.847.235965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252236.419.300117.486.52200076.942.33450.016.39437.581.473
Değişim (%) %8.66%71.8%41.5%-39.9%-15.3%96.4%10.7%-38.7%-43.2%76.2%44.3%82.1%38%12.4%30.4%-23.1%101%11748652100%0%0%-100%53.8%33.1
Nakit ve Nakit Benzerleri %81.7712.688.422392.243.603217.518.01582.076.170420.934.968349.209.637214.562.634136.559.863524.352.937594.211.611192.610.189126.614.509112.281.56788.019.560106.297.92382.967.485132.068.6658.808.16800010.515.1315.300.5205.272.536
Değişim (%) %81.7%80.3%165%-80.5%20.5%62.8%57.1%-74%-11.8%209%52.1%12.8%27.6%-17.2%28.1%-37.2%1399%880816700%0%0%-100%98.4%0.53
Finansal Yatırımlar %06.726.6766.726.6765.751.0805.280.1243.149.4144.469.280412.408412.408412.4083.095.522412.408412.408412.408412.408412.408412.408412.408412.408000412.408412.408412.408
Değişim (%) %0%17%8.92%67.7%-29.5%984%0%0%-86.7%651%0%0%0%0%0%0%0%41240700%0%0%-100%0%0
Stoklar %20.150.196.29141.783.54752.377.12141.948.14839.903.65752.766.66426.418.23318.730.91120.837.36262.923.00047.488.86729.261.72723.012.17117.160.31913.341.41512.263.05211.594.02012.062.51600011.273.21310.366.8367.049.603
Değişim (%) %20.1%-20.2%24.9%5.12%-24.4%99.7%41%-10.1%-66.9%32.5%62.3%27.2%34.1%28.6%8.79%5.77%-3.88%1206251500%0%0%-100%8.74%47.1
Diğer Dönen Varlıklar %-46.230.127.94955.965.93683.040.48587.419.61329.445.31771.442.59339.460.62938.792.70535.997.37444.930.99023.871.13321.698.82911.969.5048.082.5418.557.62813.227.27117.903.65212.282.4760005.477.4753.280.8011.009.892
Değişim (%) %-46.2%-32.6%-5.01%197%-58.8%81%1.72%7.77%-19.9%88.2%10%81.3%48.1%-5.55%-35.3%-26.1%45.8%1228247500%0%0%-100%67%225
Ara Toplam %-14.8930.399.7381.092.527.638505.141.328335.892.619464.788.226732.509.114356.128.851308.517.613371.809.791806.793.819536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677129.404.83800079.658.42875.156.22866.079.095
Değişim (%) %-14.8%116%50.4%-27.7%-36.5%106%15.4%-17%-53.9%50.5%7.49%79.4%46.3%21%33.3%-1.97%-7.18%12940483700%0%0%-100%5.99%13.7
Duran Varlıklar %2.133.971.478.6113.888.633.6692.750.375.9342.527.329.3282.298.415.6862.969.901.751929.932.601863.401.781809.337.3652.022.192.131661.729.921623.932.710603.395.143578.883.374290.741.631279.273.654285.696.357284.078.787000196.999.055207.483.256144.049.660
Değişim (%) %2.13%41.4%8.83%9.96%-22.6%219%7.71%6.68%-60%206%6.06%3.4%4.23%99.1%4.11%-2.25%0.57%28407878600%0%0%-100%-5.05%44
Maddi Duran Varlıklar %1.83.835.134.1613.767.428.5992.548.686.1132.335.555.2242.198.998.1252.816.414.723845.824.825737.316.826673.107.3711.814.694.299556.174.308564.767.199549.168.177545.153.781256.267.876258.847.898260.930.731258.520.574000181.698.986190.995.688116.676.143
Değişim (%) %1.8%47.8%9.13%6.21%-21.9%233%14.7%9.54%-62.9%226%-1.52%2.84%0.74%113%-1%-0.8%0.93%25852057300%0%0%-100%-4.87%63.7
Maddi Olmayan Duran Varlıklar %-6.0111.929.64912.691.83812.166.27212.172.43312.214.75615.339.5472.389.6191.921.2202.107.92113.776.9593.855.4714.182.2344.532.4314.467.6634.685.1515.067.2525.333.7845.436.2910004.134.8815.332.9466.616.271
Değişim (%) %-6.01%4.32%-0.05%-0.35%-20.4%542%24.4%-8.86%-84.7%257%-7.81%-7.73%1.45%-4.64%-7.54%-5%-1.89%543629000%0%0%-100%-22.5%-19.4
Toplam Varlıklar %4.035.700.228.2815.479.590.8753.676.179.9633.181.825.7143.388.293.4694.257.038.2141.585.163.6301.455.265.2031.775.238.6353.724.039.3661.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657401.565.309000273.941.389257.499.650181.631.133
Değişim (%) %4.03%49.1%15.5%-6.09%-20.4%169%8.93%-18%-52.3%129%25.9%33.2%14.9%60.2%14.5%-11.7%30%40156530800%0%0%-100%6.39%41.8
Kısa Vadeli Yükümlülükler %-14.8930.399.7381.092.527.638505.141.328335.892.619464.788.226732.509.114356.128.851308.517.613371.809.791806.793.819536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677129.404.83800079.658.42875.156.22866.079.095
Değişim (%) %-14.8%116%50.4%-27.7%-36.5%106%15.4%-17%-53.9%50.5%7.49%79.4%46.3%21%33.3%-1.97%-7.18%12940483700%0%0%-100%5.99%13.7
Kısa Vadeli Borçlanmalar %-4.79161.730.446169.861.75377.076.935114.074.15639.042.73975.057.42851.194.24065.177.33970.607.64052.372.06725.614.422151.933.86679.676.96959.186.00877.735.48671.843.65066.655.04681.191.33000039.934.77643.389.98946.499.100
Değişim (%) %-4.79%120%-32.4%192%-48%46.6%-21.5%-7.69%34.8%104%-83.1%90.7%34.6%-23.9%8.2%7.78%-17.9%8119132900%0%0%-100%-7.96%-6.69
Diğer Kısa Vadeli Yükümlülükler %169153.002.93856.819.44415.608.77420.397.75575.842.7949.607.4245.734.7305.390.1202.029.6194.100.9821.297.3883.483.3673.254.777653.9052.317.5652.079.104657.173500.656000362.678312.9061.195.085
Değişim (%) %169%264%-23.5%-73.1%689%67.5%6.39%166%-50.5%216%-62.8%7.02%398%-71.8%11.5%216%31.3%50065500%0%0%-100%15.9%-73.8
Uzun Vadeli Yükümlülükler %6.9485.997.834454.616.667203.673.107164.686.425159.493.383133.983.67246.131.28846.535.21539.361.062164.595.47825.378.14380.641.77787.090.20180.181.26825.245.16812.702.54143.921.77538.224.05600055.603.55173.462.80879.270.615
Değişim (%) %6.9%123%23.7%3.26%19%190%-0.87%18.2%-76.1%549%-68.5%-7.4%8.62%218%98.7%-71.1%14.9%3822405500%0%0%-100%-24.3%-7.33
Uzun Vadeli Borçlanmalar %-13.1183.941.474211.567.66251.846.53129.886.95430.742.28043.532.39140.784.70041.490.52036.305.52065.765.14422.678.65822.104.19026.171.38916.016.47917.640.3226.876.69939.027.37732.908.03600051.949.67972.864.01778.703.321
Değişim (%) %-13.1%308%73.5%-2.78%-29.4%6.74%-1.7%14.3%-44.8%190%2.6%-15.5%63.4%-9.21%157%-82.4%18.6%3290803500%0%0%-100%-28.7%-7.42
Uzun Vadeli Karşılıklar %35.823.922.18317.620.08816.116.16916.116.16912.338.2619.743.4105.346.5885.044.6953.055.5424.911.5172.699.4852.264.5652.163.4161.794.3251.638.7041.548.9151.456.6691.277.532000791.504598.791567.294
Değişim (%) %35.8%9.33%0%30.6%26.6%82.2%5.98%65.1%-37.8%81.9%19.2%4.68%20.6%9.5%5.8%6.33%14%127753100%0%0%-100%32.2%5.55
Özkaynaklar %8.944.283.830.7093.932.446.5702.967.365.5282.681.246.6702.764.011.8603.390.545.4281.182.903.4911.100.212.3751.364.067.7822.752.650.0691.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205233.936.415000138.679.410108.880.61436.281.423
Değişim (%) %8.94%32.5%10.7%-2.99%-18.5%187%7.52%-19.3%-50.4%158%49.4%17.8%5.34%66.4%4.5%-7.68%53.1%23393641400%0%0%-100%27.4%200
Ana Ortaklığa Ait Özkaynaklar %8.944.283.830.7093.932.446.5702.967.365.5282.681.246.6702.764.011.8603.390.545.4281.182.903.4911.100.212.3751.364.067.7822.752.650.0691.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205233.936.415000138.679.410108.880.61436.281.423
Değişim (%) %8.94%32.5%10.7%-2.99%-18.5%187%7.52%-19.3%-50.4%158%49.4%17.8%5.34%66.4%4.5%-7.68%53.1%23393641400%0%0%-100%27.4%200
Ödenmiş Sermaye %0690.000.000690.000.000690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000100.018.594000100.000.000100.000.00066.000.000
Değişim (%) %0%0%200%0%0%0%0%100%0%0%0%0%0%0%0%0%15%10001859300%0%0%-100%0%51.5
Geçmiş Yıllar Kar/Zararları %28.61.810.038.5261.407.646.5881.203.490.2221.200.292.8581.202.255.2771.568.440.391265.923.304265.923.304615.923.304564.409.9672.675.2092.675.20942.685.39716.499.34318.978.00618.978.00654.337.228-35.861.457000-65.660.253-33.717.023-3.065.325
Değişim (%) %28.6%17%0.27%-0.16%-23.3%490%0%-56.8%9.13%20998%0%-93.7%159%-13.1%0%-65.1%252%-3586145800%0%0%100%-94.7%-1000
Net Dönem Karı/Zararı %-12.7351.384.129402.391.927131.125.55677.269.48561.894.100139.330.591226.432.004143.740.88857.596.2951.107.812.870503.488.570182.167.32332.717.81426.186.05420.721.0175.861.011858.47390.198.68500029.798.796-31.943.230-30.651.698
Değişim (%) %-12.7%207%69.7%24.8%-55.6%-38.5%57.5%150%-94.8%120%176%457%24.9%26.4%254%583%-99%9019868400%0%0%-100%193%-4.21
Toplam Kaynaklar %4.035.700.228.2815.479.590.8753.676.179.9633.181.825.7143.388.293.4694.257.038.2141.585.163.6301.455.265.2031.775.238.6353.724.039.3661.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657401.565.309000273.941.389257.499.650181.631.133
Değişim (%) %4.03%49.1%15.5%-6.09%-20.4%169%8.93%-18%-52.3%129%25.9%33.2%14.9%60.2%14.5%-11.7%30%40156530800%0%0%-100%6.39%41.8
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar %41.5925.804.029654.496.3861.089.877.783891.549.126655.231.029591.863.422965.901.2701.032.844.018965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252236.419.300117.486.52200076.942.334
Değişim (%) %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%101%11748652100%0%0%-100%7694233300%0%0%0
Nakit ve Nakit Benzerleri %165217.518.01582.076.170420.934.968241.870.487214.562.634136.559.863524.352.937360.624.559192.610.189126.614.509112.281.56788.019.560106.297.92382.967.485132.068.6658.808.16800010.515.131
Değişim (%) %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%1399%880816700%0%0%-100%1051513000%0%0%0
Finansal Yatırımlar %8.925.751.0805.280.1243.149.4143.095.522412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408000412.408
Değişim (%) %8.92%67.7%1.74%651%0%0%0%0%0%0%0%0%0%0%0%41240700%0%0%-100%41240700%0%0%0
Stoklar %24.952.377.12141.948.14839.903.65736.547.38426.418.23318.730.91120.837.36238.187.70747.488.86729.261.72723.012.17117.160.31913.341.41512.263.05211.594.02012.062.51600011.273.213
Değişim (%) %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%-3.88%1206251500%0%0%-100%1127321200%0%0%0
Diğer Dönen Varlıklar %17.12.367.6312.021.9282.065.8581.097.4381.440.3872.680.8361.011.01075.73423.871.13321.698.82911.969.5048.082.5418.557.62813.227.27117.903.65212.282.4760005.477.475
Değişim (%) %17.1%-2.13%88.2%-23.8%-46.3%165%1235%-99.7%10%81.3%48.1%-5.55%-35.3%-26.1%45.8%1228247500%0%0%-100%547747400%0%0%0
Ara Toplam %50.4505.141.328335.892.619464.788.226507.401.682356.128.851308.517.613371.809.791489.639.818536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677129.404.83800079.658.428
Değişim (%) %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%-7.18%12940483700%0%0%-100%7965842700%0%0%0
Duran Varlıklar %8.832.750.375.9342.527.329.3282.298.415.6862.057.021.067929.932.601863.401.781809.337.365806.160.673661.729.921623.932.710603.395.143578.883.374290.741.631279.273.654285.696.357284.078.787000196.999.055
Değişim (%) %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%0.57%28407878600%0%0%-100%19699905400%0%0%0
Maddi Duran Varlıklar %9.132.548.686.1132.335.555.2242.198.998.1251.950.712.486845.824.825737.316.826673.107.371678.546.723556.174.308564.767.199549.168.177545.153.781256.267.876258.847.898260.930.731258.520.574000181.698.986
Değişim (%) %9.13%6.21%12.7%131%14.7%9.54%-0.8%22%-1.52%2.84%0.74%113%-1%-0.8%0.93%25852057300%0%0%-100%18169898500%0%0%0
Maddi Olmayan Duran Varlıklar %-0.0512.166.27212.172.43312.214.75610.624.5172.389.6191.921.2202.107.9213.447.0673.855.4714.182.2344.532.4314.467.6634.685.1515.067.2525.333.7845.436.2910004.134.881
Değişim (%) %-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%-1.89%543629000%0%0%-100%413488000%0%0%0
Toplam Varlıklar %15.53.676.179.9633.181.825.7143.388.293.4692.948.570.1931.585.163.6301.455.265.2031.775.238.6351.839.004.6911.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657401.565.309000273.941.389
Değişim (%) %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%30%40156530800%0%0%-100%27394138800%0%0%0
Kısa Vadeli Yükümlülükler %50.4505.141.328335.892.619464.788.226507.401.682356.128.851308.517.613371.809.791489.639.818536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677129.404.83800079.658.428
Değişim (%) %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%-7.18%12940483700%0%0%-100%7965842700%0%0%0
Kısa Vadeli Borçlanmalar %302458.970.721114.074.15639.042.73951.986.47151.194.24065.177.3390025.614.422151.933.86679.676.96959.186.00877.735.48671.843.65066.655.04681.191.33000039.934.776
Değişim (%) %302%192%-24.9%1.55%-21.5%6517733800%0%-100%-83.1%90.7%34.6%-23.9%8.2%7.78%-17.9%8119132900%0%0%-100%3993477500%0%0%0
Diğer Kısa Vadeli Yükümlülükler %573510057.352051.646.439225.046399.982534.60013.2486.8171.297.3883.483.3673.254.777653.9052.317.5652.079.104657.173500.656000362.678
Değişim (%) %5735100%-100%22849%-43.7%-25.2%3935%94.3%-99.5%-62.8%7.02%398%-71.8%11.5%216%31.3%50065500%0%0%-100%36267700%0%0%0
Uzun Vadeli Yükümlülükler %23.7203.673.107164.686.425159.493.38392.800.11946.131.28846.535.21539.361.06242.893.37225.378.14380.641.77787.090.20180.181.26825.245.16812.702.54143.921.77538.224.05600055.603.551
Değişim (%) %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%14.9%3822405500%0%0%-100%5560355000%0%0%0
Uzun Vadeli Borçlanmalar %73.551.846.53129.886.95430.742.28030.151.51840.784.70041.490.52036.305.52039.912.59322.678.65822.104.19026.171.38916.016.47917.640.3226.876.69939.027.37732.908.03600051.949.679
Değişim (%) %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%18.6%3290803500%0%0%-100%5194967800%0%0%0
Uzun Vadeli Karşılıklar %016.116.16916.116.16912.338.2616.748.5065.346.5885.044.6953.055.5422.980.7792.699.4852.264.5652.163.4161.794.3251.638.7041.548.9151.456.6691.277.532000791.504
Değişim (%) %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%14%127753100%0%0%-100%79150300%0%0%0
Özkaynaklar %10.72.967.365.5282.681.246.6702.764.011.8602.348.368.3921.182.903.4911.100.212.3751.364.067.7821.306.471.5011.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205233.936.415000138.679.410
Değişim (%) %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%53.1%23393641400%0%0%-100%13867940900%0%0%0
Ana Ortaklığa Ait Özkaynaklar %10.72.967.365.5282.681.246.6702.764.011.8602.348.368.3921.182.903.4911.100.212.3751.364.067.7821.306.471.5011.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205233.936.415000138.679.410
Değişim (%) %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%53.1%23393641400%0%0%-100%13867940900%0%0%0
Ödenmiş Sermaye %200690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000100.018.594000100.000.000
Değişim (%) %200%0%0%0%0%100%0%0%0%0%0%0%0%0%15%10001859300%0%0%-100%9999999900%0%0%0
Geçmiş Yıllar Kar/Zararları %0.271.203.490.2221.200.292.8581.202.255.2771.086.337.261265.923.304265.923.304615.923.3042.675.2092.675.2092.675.20942.685.39716.499.34318.978.00618.978.00654.337.228-35.861.457000-65.660.253
Değişim (%) %0.27%-0.16%10.7%309%0%-56.8%22923%0%0%-93.7%159%-13.1%0%-65.1%252%-3586145800%0%0%100%-6566025400%0%0%0
Net Dönem Karı/Zararı %69.7131.125.55677.269.48561.894.10096.503.519226.432.004143.740.88857.596.295767.308.135503.488.570182.167.32332.717.81426.186.05420.721.0175.861.011858.47390.198.68500029.798.796
Değişim (%) %69.7%24.8%-35.9%-57.4%57.5%150%-92.5%52.4%176%457%24.9%26.4%254%583%-99%9019868400%0%0%-100%2979879500%0%0%0
Toplam Kaynaklar %15.53.676.179.9633.181.825.7143.388.293.4692.948.570.1931.585.163.6301.455.265.2031.775.238.6351.839.004.6911.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657401.565.309000273.941.389
Değişim (%) %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%30%40156530800%0%0%-100%27394138800%0%0%0