NTGAZ Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %37.61.631.864.3201.186.200.4561.339.446.0332.055.918.4201.892.048.5131.287.786.599991.603.1241.790.017.5451.684.762.8821.361.527.0201.538.729.2852.673.007.6703.216.163.416965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252236.419.300
Değişim (%) %37.6%-11.4%-34.8%8.66%46.9%29.9%-44.6%6.25%23.7%-11.5%-42.4%-16.9%233%44.3%82.1%38%12.4%30.4%-23.1
Nakit ve Nakit Benzerleri %1.79334.894.102329.000.567652.633.887847.565.890466.476.357302.565.958124.350.548691.344.468457.088.623445.847.049355.028.9631.451.079.3871.122.945.469192.610.189126.614.509112.281.56788.019.560106.297.92382.967.485132.068.665
Değişim (%) %1.79%-49.6%-23%81.7%54.2%143%-82%51.2%2.52%25.6%-75.5%29.2%483%52.1%12.8%27.6%-17.2%28.1%-37.2
Finansal Yatırımlar %07.999.7117.999.7107.999.7107.999.7097.999.7117.999.7087.999.7165.172.5995.849.943856.9521.072.1751.141.2815.849.933412.408412.408412.408412.408412.408412.408412.408
Değişim (%) %0%0%0%-0%0%-0%54.7%-11.6%583%-20.1%-6.06%-80.5%1318%0%0%0%0%0%0
Diğer Alacaklar %381375550038.137.5560000000000000000000
Değişim (%) %3813755500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklar %0.4882.154.96181.763.40184.007.73259.696.02149.691.15372.856.18763.554.07465.537.84669.067.51354.895.34548.696.70557.664.717118.912.34347.488.86729.261.72723.012.17117.160.31913.341.41512.263.05211.594.020
Değişim (%) %0.48%-2.67%40.7%20.1%-31.8%14.6%-3.03%-5.11%25.8%12.7%-15.6%-51.5%150%62.3%27.2%34.1%28.6%8.79%5.77
Diğer Dönen Varlıklar %13.74.006.6273.522.4904.532.9088.397.1663.911.6503.293.3553.063.3453.392.9661.980.7342.993.0236.969.6432.797.834235.828129.133305.754253.5431.639.098131.315248.906291.252
Değişim (%) %13.7%-22.3%-46%115%18.8%7.51%-9.71%71.3%-33.8%-57.1%149%1086%82.6%-57.8%20.6%-84.5%1148%-47.2%-14.5
Ara Toplam %38.21.066.722.557771.894.457753.974.5221.106.479.4351.299.290.312702.647.873508.898.408763.369.150958.798.232740.012.345802.085.5271.028.935.8261.524.684.888536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677
Değişim (%) %38.2%2.38%-31.9%-14.8%84.9%38.1%-33.3%-20.4%29.6%-7.74%-22%-32.5%184%7.49%79.4%46.3%21%33.3%-1.97
Duran Varlıklar %4.455.275.551.3995.050.854.3944.791.868.7424.723.087.5464.624.564.0633.825.752.7153.829.062.6453.774.922.7253.887.373.5481.932.338.8342.244.675.9802.239.737.1783.821.553.558661.729.921623.932.710603.395.143578.883.374290.741.631279.273.654285.696.357
Değişim (%) %4.45%5.4%1.46%2.13%20.9%-0.09%1.43%-2.89%101%-13.9%0.22%-41.4%478%6.06%3.4%4.23%99.1%4.11%-2.25
Özkaynak Yöntemiyle Değerlenen Yatırımlar %170918990017.091.9000000000000000000000
Değişim (%) %1709189900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıklar %5.215.123.895.0724.870.357.0174.587.705.1684.560.939.6824.480.420.7313.545.203.6573.538.512.8333.611.639.1143.686.470.8041.757.568.4011.916.879.7261.862.738.1703.429.422.629556.174.308564.767.199549.168.177545.153.781256.267.876258.847.898260.930.731
Değişim (%) %5.21%6.16%0.59%1.8%26.4%0.19%-2.02%-2.03%110%-8.31%2.91%-45.7%517%-1.52%2.84%0.74%113%-1%-0.8
Maddi Olmayan Duran Varlıklar %4.7613.163.13312.564.54913.375.95114.187.35315.093.79116.923.19218.441.99820.061.53820.078.2884.965.4654.994.7905.833.39526.035.7933.855.4714.182.2344.532.4314.467.6634.685.1515.067.2525.333.784
Değişim (%) %4.76%-6.07%-5.72%-6.01%-10.8%-8.24%-8.07%-0.08%304%-0.59%-14.4%-77.6%575%-7.81%-7.73%1.45%-4.64%-7.54%-5
Toplam Varlıklar %10.76.907.415.7196.237.054.8516.131.314.7756.779.005.9686.516.612.5765.113.539.3174.820.665.7725.564.940.2725.572.136.4343.293.865.8553.783.405.2724.912.744.8517.037.716.9801.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657
Değişim (%) %10.7%1.72%-9.55%4.03%27.4%6.08%-13.4%-0.13%69.2%-12.9%-23%-30.2%332%25.9%33.2%14.9%60.2%14.5%-11.7
Kısa Vadeli Yükümlülükler %38.21.066.722.557771.894.457753.974.5221.106.479.4351.299.290.312702.647.873508.898.408763.369.150958.798.232740.012.345802.085.5271.028.935.8261.524.684.888536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677
Değişim (%) %38.2%2.38%-31.9%-14.8%84.9%38.1%-33.3%-20.4%29.6%-7.74%-22%-32.5%184%7.49%79.4%46.3%21%33.3%-1.97
Kısa Vadeli Borçlanmalar %-36.319.075.95929.944.99741.345.64681.996.700105.178.958107.213.447172.829.50764.123.87298.244.413106.378.263169.448.345098.973.11125.614.422151.933.86623.034.2799.560.13319.774.09415.792.01921.806.404
Değişim (%) %-36.3%-27.6%-49.6%-22%-1.9%-38%170%-34.7%-7.65%-37.2%16944834400%-100%286%-83.1%560%141%-51.7%25.2%-27.6
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-0.63134.501.276135.354.033121.857.936110.341.50096.829.414000000195.397.56800056.642.69049.625.87557.961.39256.051.63144.848.642
Değişim (%) %-0.63%11.1%10.4%14%9682941300%0%0%0%0%0%-100%19539756700%0%0%-100%14.1%-14.4%3.41%25
Diğer Kısa Vadeli Yükümlülükler %-13.84.248.5404.931.3804.710.302157.629.901779.39379.773084.824.215425.299831.1301.389.85236.65721.2204.4791.0905.1075.1065.10684.6641.935
Değişim (%) %-13.8%4.69%-97%20125%877%7977200%-100%19845%-48.8%-40.2%3692%72.7%374%311%-78.7%0.02%0%-94%4275
Uzun Vadeli Yükümlülükler %6.26799.106.958752.057.682681.391.986577.973.732540.653.626283.307.794249.510.272261.952.261175.374.34795.857.781120.982.465108.926.677311.053.73725.378.14380.641.77787.090.20180.181.26825.245.16812.702.54143.921.775
Değişim (%) %6.26%10.4%17.9%6.9%90.8%13.5%-4.75%49.4%83%-20.8%11.1%-65%1126%-68.5%-7.4%8.62%218%98.7%-71.1
Uzun Vadeli Borçlanmalar %-14.5190.071.941222.417.097223.824.097218.752.703251.607.19472.118.14045.280.60950.491.18156.980.55784.747.922107.867.241100.470.857124.283.44722.678.65822.104.19026.171.38916.016.47917.640.3226.876.69939.027.377
Değişim (%) %-14.5%-0.63%2.32%-13.1%249%59.3%-10.3%-11.4%-32.8%-21.4%7.36%-19.2%448%2.6%-15.5%63.4%-9.21%157%-82.4
Uzun Vadeli Karşılıklar %13.632.948.19729.009.90929.081.17328.449.49420.954.71822.417.47024.417.00520.264.38212.753.37411.109.85413.115.2178.455.8139.281.8172.699.4852.264.5652.163.4161.794.3251.638.7041.548.9151.456.669
Değişim (%) %13.6%-0.25%2.22%35.8%-6.53%-8.19%20.5%58.9%14.8%-15.3%55.1%-8.9%244%19.2%4.68%20.6%9.5%5.8%6.33
Özkaynaklar %6.975.041.586.2044.713.102.7114.695.948.2655.094.552.7984.676.668.6384.127.583.6464.062.257.0844.539.618.8524.437.963.8512.457.995.7182.860.337.2693.774.882.3395.201.978.3411.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205
Değişim (%) %6.97%0.37%-7.82%8.94%13.3%1.61%-10.5%2.29%80.6%-14.1%-24.2%-27.4%388%49.4%17.8%5.34%66.4%4.5%-7.68
Ana Ortaklığa Ait Özkaynaklar %6.985.041.924.6494.713.102.7114.695.948.2655.094.552.7984.676.668.6384.127.583.6464.062.257.0844.539.618.8524.437.963.8512.457.995.7182.860.337.2693.774.882.3395.201.978.3411.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205
Değişim (%) %6.98%0.37%-7.82%8.94%13.3%1.61%-10.5%2.29%80.6%-14.1%-24.2%-27.4%388%49.4%17.8%5.34%66.4%4.5%-7.68
Ödenmiş Sermaye %0690.000.000690.000.000690.000.000690.000.000690.000.000690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000
Değişim (%) %0%0%0%0%0%200%0%0%0%0%100%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-3.83187.165.833194.617.958252.934.403252.934.403252.934.404000000000000000
Değişim (%) %-3.83%-23.1%0%-0%25293440300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0.041.596.943.5711.596.298.1791.595.137.6892.152.591.3281.674.046.0551.674.046.0551.818.519.0541.974.586.5762.052.968.144552.571.147691.348.6441.704.488.6111.066.626.1012.675.2092.675.20942.685.39716.499.34318.978.00618.978.00654.337.228
Değişim (%) %0.04%0.07%-25.9%28.6%0%-7.94%-7.9%-3.82%272%-20.1%-59.4%59.8%39771%0%-93.7%159%-13.1%0%-65.1
Net Dönem Karı/Zararı %61.8900.596.275556.611.106481.140.215417.884.159478.545.272182.394.684117.068.119101.654.994182.373.053470.510.821373.698.228159.390.3402.093.552.904503.488.570182.167.32332.717.81426.186.05420.721.0175.861.011858.473
Değişim (%) %61.8%15.7%15.1%-12.7%162%55.8%15.2%-44.3%-61.2%25.9%134%-92.4%316%176%457%24.9%26.4%254%583
Toplam Kaynaklar %10.76.907.415.7196.237.054.8516.131.314.7756.779.005.9686.516.612.5765.113.539.3174.820.665.7725.564.940.2725.572.136.4343.293.865.8553.783.405.2724.912.744.8517.037.716.9801.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657
Değişim (%) %10.7%1.72%-9.55%4.03%27.4%6.08%-13.4%-0.13%69.2%-12.9%-23%-30.2%332%25.9%33.2%14.9%60.2%14.5%-11.7
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %43.61.631.864.3201.136.694.8411.193.946.4701.728.749.6701.445.499.923925.804.029654.496.3861.089.877.783891.549.126655.231.029591.863.422965.901.2701.032.844.018965.613.616669.078.049367.379.398266.230.596236.904.473181.743.252236.419.300
Değişim (%) %43.6%-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 %6.22334.894.102315.269.857581.740.442712.688.422356.381.740217.518.01582.076.170420.934.968241.870.487214.562.634136.559.863524.352.937360.624.559192.610.189126.614.509112.281.56788.019.560106.297.92382.967.485132.068.665
Değişim (%) %6.22%-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 %4.367.999.7117.665.8467.130.7296.726.6766.111.6735.751.0805.280.1243.149.4143.095.522412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408412.408
Değişim (%) %4.36%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
Diğer Alacaklar %381375550038.137.5560000000000000000000
Değişim (%) %3813755500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklar %4.8582.154.96178.351.03874.882.25250.196.29137.963.38152.377.12141.948.14839.903.65736.547.38426.418.23318.730.91120.837.36238.187.70747.488.86729.261.72723.012.17117.160.31913.341.41512.263.05211.594.020
Değişim (%) %4.85%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 %18.74.006.6273.375.4814.040.5147.060.8842.988.4422.367.6312.021.9282.065.8581.097.4381.440.3872.680.8361.011.01075.734129.133305.754253.5431.639.098131.315248.906291.252
Değişim (%) %18.7%-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 %44.21.066.722.557739.679.742672.072.781930.399.738992.640.538505.141.328335.892.619464.788.226507.401.682356.128.851308.517.613371.809.791489.639.818536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677
Değişim (%) %44.2%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 %95.275.551.3994.840.058.9484.271.343.9943.971.478.6113.533.105.5092.750.375.9342.527.329.3282.298.415.6862.057.021.067929.932.601863.401.781809.337.365806.160.673661.729.921623.932.710603.395.143578.883.374290.741.631279.273.654285.696.357
Değişim (%) %9%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
Özkaynak Yöntemiyle Değerlenen Yatırımlar %170918990017.091.9000000000000000000000
Değişim (%) %1709189900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıklar %9.795.123.895.0724.667.094.5594.089.358.0303.835.134.1613.422.981.9192.548.686.1132.335.555.2242.198.998.1251.950.712.486845.824.825737.316.826673.107.371678.546.723556.174.308564.767.199549.168.177545.153.781256.267.876258.847.898260.930.731
Değişim (%) %9.79%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 %9.3313.163.13312.040.17311.922.96711.929.64911.531.45512.166.27212.172.43312.214.75610.624.5172.389.6191.921.2202.107.9213.447.0673.855.4714.182.2344.532.4314.467.6634.685.1515.067.2525.333.784
Değişim (%) %9.33%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 %15.66.907.415.7195.976.753.7895.465.290.4645.700.228.2814.978.605.4323.676.179.9633.181.825.7143.388.293.4692.948.570.1931.585.163.6301.455.265.2031.775.238.6351.839.004.6911.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657
Değişim (%) %15.6%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 %44.21.066.722.557739.679.742672.072.781930.399.738992.640.538505.141.328335.892.619464.788.226507.401.682356.128.851308.517.613371.809.791489.639.818536.188.821498.810.275278.041.153189.991.455156.971.112117.744.547120.116.677
Değişim (%) %44.2%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 %-33.519.075.95928.695.25536.854.40768.948.14980.355.32777.076.935114.074.15639.042.73951.986.47151.194.24065.177.3390025.614.422151.933.86623.034.2799.560.13319.774.09415.792.01921.806.404
Değişim (%) %-33.5%-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 %3.7134.501.276129.705.085108.620.91592.782.29773.976.38600000070.607.64031.784.3900056.642.69049.625.87557.961.39256.051.63144.848.642
Değişim (%) %3.7%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 %-10.14.248.5404.725.5714.198.639132.545.455595.44657.352051.646.439225.046399.982534.60013.2486.8174.4791.0905.1075.1065.10684.6641.935
Değişim (%) %-10.1%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 %10.9799.106.958720.670.847607.374.644485.997.834413.052.189203.673.107164.686.425159.493.38392.800.11946.131.28846.535.21539.361.06242.893.37225.378.14380.641.77787.090.20180.181.26825.245.16812.702.54143.921.775
Değişim (%) %10.9%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 %-10.8190.071.941213.134.606199.510.832183.941.474192.224.55451.846.53129.886.95430.742.28030.151.51840.784.70041.490.52036.305.52039.912.59322.678.65822.104.19026.171.38916.016.47917.640.3226.876.69939.027.377
Değişim (%) %-10.8%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 %18.532.948.19727.799.19225.922.18323.922.18316.009.12716.116.16916.116.16912.338.2616.748.5065.346.5885.044.6953.055.5422.980.7792.699.4852.264.5652.163.4161.794.3251.638.7041.548.9151.456.669
Değişim (%) %18.5%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 %11.65.041.586.2044.516.403.2004.185.843.0394.283.830.7093.572.912.7052.967.365.5282.681.246.6702.764.011.8602.348.368.3921.182.903.4911.100.212.3751.364.067.7821.306.471.5011.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205
Değişim (%) %11.6%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 %11.65.041.924.6494.516.403.2004.185.843.0394.283.830.7093.572.912.7052.967.365.5282.681.246.6702.764.011.8602.348.368.3921.182.903.4911.100.212.3751.364.067.7821.306.471.5011.065.776.573713.558.707605.643.187574.941.247345.429.824330.569.818358.077.205
Değişim (%) %11.6%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 %0690.000.000690.000.000690.000.000690.000.000690.000.000690.000.000230.000.000230.000.000230.000.000230.000.000230.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000
Değişim (%) %0%0%0%0%0%200%0%0%0%0%100%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0.36187.165.833186.495.654225.458.981212.683.666193.238.524000000000000000
Değişim (%) %0.36%-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 %4.41.596.943.5711.529.677.2951.421.863.1931.810.038.5261.278.948.9411.203.490.2221.200.292.8581.202.255.2771.086.337.261265.923.304265.923.304615.923.3042.675.2092.675.2092.675.20942.685.39716.499.34318.978.00618.978.00654.337.228
Değişim (%) %4.4%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 %68.8900.596.275533.381.158428.875.556351.384.129365.602.228131.125.55677.269.48561.894.10096.503.519226.432.004143.740.88857.596.295767.308.135503.488.570182.167.32332.717.81426.186.05420.721.0175.861.011858.473
Değişim (%) %68.8%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 %15.66.907.415.7195.976.753.7895.465.290.4645.700.228.2814.978.605.4323.676.179.9633.181.825.7143.388.293.4692.948.570.1931.585.163.6301.455.265.2031.775.238.6351.839.004.6911.627.343.5371.293.010.759970.774.541845.113.970527.646.104461.016.906522.115.657
Değişim (%) %15.6%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