ORCAY Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %-27.3631.164.920868.355.118887.496.027650.565.816607.490.049978.349.978893.209.910812.503.255880.083.2171.078.363.9401.058.883.3401.128.425.444974.079.2991.340.172.101380.258.591331.027.565110.466.259218.255.031230.787.709173.104.101
Değişim (%) %-27.3%-2.16%36.4%7.09%-37.9%9.53%9.93%-7.68%-18.4%1.84%-6.16%15.8%-27.3%252%14.9%200%-49.4%-5.43%33.3
Nakit ve Nakit Benzerleri %-43.523.181.65641.001.09934.346.27410.185.0026.137.40454.464.9096.422.15316.437.8599.227.69031.460.78233.749.44980.575.31421.142.83766.163.7953.116.80715.686.51611.525.97139.589.82947.042.1142.979.427
Değişim (%) %-43.5%19.4%237%65.9%-88.7%748%-60.9%78.1%-70.7%-6.78%-58.1%281%-68%2023%-80.1%36.1%-70.9%-15.8%1479
Stoklar %-18.4346.736.802424.730.454420.284.361279.873.702266.045.037519.008.781658.831.939397.567.224316.490.805579.499.739503.124.371491.973.942560.542.703742.164.399220.656.617221.464.49814.438.38143.321.71494.584.61078.708.260
Değişim (%) %-18.4%1.06%50.2%5.2%-48.7%-21.2%65.7%25.6%-45.4%15.2%2.27%-12.2%-24.5%236%-0.36%1434%-66.7%-54.2%20.2
Diğer Dönen Varlıklar %-2.5521.908.76822.481.4968.727.1105.292.6655.900.3608.030.6939.004.0495.987.7576.520.2995.303.22215.903.05711.259.5386.383.0315.505.8951.479.7906.060415.7012.264.3766.799.8708.286.342
Değişim (%) %-2.55%158%64.9%-10.3%-26.5%-10.8%50.4%-8.17%22.9%-66.7%41.2%76.4%15.9%272%24319%-98.5%-81.6%-66.7%-17.9
Ara Toplam %-22.4728.707.330939.304.375704.089.847462.232.467386.824.352742.356.083564.063.511464.896.016448.754.127599.491.812699.032.504692.937.442666.485.801806.899.226267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020
Değişim (%) %-22.4%33.4%52.3%19.5%-47.9%31.6%21.3%3.6%-25.1%-14.2%0.88%3.97%-17.4%202%16.1%466%-72.5%-5.15%-3.05
Duran Varlıklar %-1.41.631.608.8631.654.712.225422.821.366426.425.734429.500.983434.389.888448.279.062440.807.357397.779.516397.731.151474.027.979575.604.525404.907.195358.784.98048.890.29134.760.73051.678.26152.355.18351.489.20051.856.440
Değişim (%) %-1.4%291%-0.85%-0.72%-1.13%-3.1%1.7%10.8%0.01%-16.1%-17.6%42.2%12.9%634%40.6%-32.7%-1.29%1.68%-0.71
Yatırım Amaçlı Gayrimenkuller %06.629.9206.629.9200000000000000017.796.61117.796.61116.764.75616.845.926
Değişim (%) %0%662991900%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%6.15%-0.48
Maddi Duran Varlıklar %-1.231.614.210.3111.634.291.698417.062.393419.853.241422.104.292426.189.113438.708.395429.428.151384.471.245381.276.968454.613.104549.680.899375.569.730323.854.82637.640.23833.519.81233.294.91633.789.31334.096.09834.322.255
Değişim (%) %-1.23%292%-0.66%-0.53%-0.96%-2.85%2.16%11.7%0.84%-16.1%-17.3%46.4%16%760%12.3%0.68%-1.46%-0.9%-0.66
Maddi Olmayan Duran Varlıklar %-0.1246.644246.895138.248141.124144.713148.260162.225204.798190.003203.81978.865106.425121.451239.79045.24637.71025.40826.14726.69417.470
Değişim (%) %-0.1%78.6%-2.04%-2.48%-2.39%-8.61%-20.8%7.79%-6.78%158%-25.9%-12.4%-49.4%430%20%48.4%-2.83%-2.05%52.8
Toplam Varlıklar %-10.32.262.773.7832.523.067.3431.310.317.3941.076.991.5521.036.991.0341.412.739.8661.341.488.9751.253.310.6141.277.862.7391.476.095.0941.532.911.3261.704.029.9751.378.986.4991.698.957.086429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541
Değişim (%) %-10.3%92.6%21.7%3.86%-26.6%5.31%7.04%-1.92%-13.4%-3.71%-10%23.6%-18.8%296%17.3%126%-40.1%-4.13%25.5
Kısa Vadeli Yükümlülükler %-22.4728.707.330939.304.375704.089.847462.232.467386.824.352742.356.083564.063.511464.896.016448.754.127599.491.812699.032.504692.937.442666.485.801806.899.226267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020
Değişim (%) %-22.4%33.4%52.3%19.5%-47.9%31.6%21.3%3.6%-25.1%-14.2%0.88%3.97%-17.4%202%16.1%466%-72.5%-5.15%-3.05
Kısa Vadeli Borçlanmalar %-25.7425.096.878572.473.022592.364.935410.519.546371.707.043533.402.674459.890.563429.047.350349.832.057564.622.245636.013.739614.607.312609.258.121760.294.610237.889.9509.858.14628.222.25017.559.69919.184.79331.172.541
Değişim (%) %-25.7%-3.36%44.3%10.4%-30.3%16%7.19%22.6%-38%-11.2%3.48%0.88%-19.9%220%2313%-65.1%60.7%-8.47%-38.5
Diğer Borçlar %-9.08612.375.883673.501.194000000000000000000
Değişim (%) %-9.08%67350119300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %-7.22742.072.447799.847.65670.961.54055.251.57060.896.32379.266.446109.682.47884.537.428128.025.156141.554.477242.212.497314.573.87067.332.26297.994.15315.500.5826.736.9606.407.5428.259.31511.543.21426.483.420
Değişim (%) %-7.22%1027%28.4%-9.27%-23.2%-27.7%29.7%-34%-9.56%-41.6%-23%367%-31.3%532%130%5.14%-22.4%-28.4%-56.4
Uzun Vadeli Borçlanmalar %28.530.066.60923.389.28221.857.74117.761.14622.695.83540.894.49254.649.59637.757.63549.684.71556.813.241220.780.950281.459.17931.547.18636.568.57711.964.4372.808.1532.190.1964.038.7936.745.91721.879.944
Değişim (%) %28.5%7.01%23.1%-21.7%-44.5%-25.2%44.7%-24%-12.5%-74.3%-21.6%792%-13.7%206%326%28.2%-45.8%-40.1%-69.2
Uzun Vadeli Karşılıklar %37.53.383.2412.460.5252.622.6792.524.0832.611.0763.343.9613.239.0753.531.6163.797.0162.837.7523.549.3193.344.14005.417.5131.891.8301.740.5461.398.1381.208.155991.331855.995
Değişim (%) %37.5%-6.18%3.91%-3.33%-21.9%3.24%-8.28%-6.99%33.8%-20%6.14%334413900%-100%186%8.69%24.5%15.7%21.9%15.8
Özkaynaklar %1.03791.994.006783.915.312535.266.004559.507.512589.270.355591.117.336667.742.980703.877.162701.083.446735.048.800591.666.309696.518.652645.168.420794.063.695146.360.264128.915.625115.046.279114.427.158114.781.82937.619.101
Değişim (%) %1.03%46.5%-4.33%-5.05%-0.31%-11.5%-5.13%0.4%-4.62%24.2%-15.1%7.96%-18.8%443%13.5%12.1%0.54%-0.31%205
Ana Ortaklığa Ait Özkaynaklar %1.03791.994.006783.915.312535.266.004559.507.512589.270.355591.117.336667.742.980703.877.162701.083.446735.048.800593.477.341697.514.947645.233.677794.063.695146.360.264128.915.625115.046.279114.427.158114.781.82937.619.101
Değişim (%) %1.03%46.5%-4.33%-5.05%-0.31%-11.5%-5.13%0.4%-4.62%23.9%-14.9%8.1%-18.7%443%13.5%12.1%0.54%-0.31%205
Ödenmiş Sermaye %0240.000.000240.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00020.465.00020.465.00020.465.00020.465.00012.465.000
Değişim (%) %0%200%0%0%0%0%0%0%0%0%0%0%0%0%291%0%0%0%64.2
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0283.521.279283.521.27994.856.09994.856.09794.856.09794.854.41289.476.34189.476.33989.476.34089.476.340155.774.068194.896.519207.458.30453.178.76422.994.29723.033.29823.279.95723.279.95723.279.95723.279.957
Değişim (%) %0%199%0%0%0%6.01%0%-0%0%-42.6%-20.1%-6.06%290%131%-0.17%-1.06%0%0%0
Geçmiş Yıllar Kar/Zararları %-80.4-398.599.144-220.998.884-220.996.734-220.996.734-220.996.733-73.385.335-73.386.636-73.386.636-73.386.638-8.417.565108.894.844130.233.332138.627.34848.633.2181.514.0291.610.2271.363.568-938.371-938.371-1.013.422
Değişim (%) %-80.4%-0%0%-0%-201%0%0%0%-772%-108%-16.4%-6.06%185%3112%-5.97%18.1%245%0%7.41
Net Dönem Karı/Zararı %1058.495.887-177.600.260-56.456.895-31.996.353-1.764.517-147.607.468-65.953.370-29.822.048-32.852.935-64.969.070114.747.604108.088.40718.774.150-15.226.50432.175.96414.716.949711.7692.537.3502.689.6762.549.648
Değişim (%) %105%-215%-76.4%-1713%98.8%-124%-121%9.23%49.4%-157%6.16%476%223%-147%119%1968%-71.9%-5.66%5.49
Toplam Kaynaklar %-10.32.262.773.7832.523.067.3431.310.317.3941.076.991.5521.036.991.0341.412.739.8661.341.488.9751.253.310.6141.277.862.7391.476.095.0941.532.911.3261.704.029.9751.378.986.4991.698.957.086429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541
Değişim (%) %-10.3%92.6%21.7%3.86%-26.6%5.31%7.04%-1.92%-13.4%-3.71%-10%23.6%-18.8%296%17.3%126%-40.1%-4.13%25.5
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %-20631.164.920789.125.582772.881.518527.001.168464.222.412679.279.446583.565.220487.365.944486.973.080518.571.358463.102.377394.450.812319.880.340365.349.060380.258.591331.027.565110.466.259218.255.031230.787.709173.104.101
Değişim (%) %-20%2.1%46.7%13.5%-31.7%16.4%19.7%0.08%-6.09%12%17.4%23.3%-12.4%-3.92%14.9%200%-49.4%-5.43%33.3
Nakit ve Nakit Benzerleri %-37.823.181.65637.260.12129.910.6718.250.5244.689.98937.815.6034.195.8199.859.9665.105.92515.129.08414.760.31728.165.7966.943.15119.309.8003.116.80715.686.51611.525.97139.589.82947.042.1142.979.427
Değişim (%) %-37.8%24.6%263%75.9%-87.6%801%-57.4%93.1%-66.3%2.5%-47.6%306%-64%520%-80.1%36.1%-70.9%-15.8%1479
Stoklar %-10.2346.736.802385.977.648366.007.289226.716.137203.302.209360.353.663430.437.908238.473.785175.122.649278.673.975220.041.326171.973.721184.078.022190.821.461220.656.617221.464.49814.438.38143.321.71494.584.61078.708.260
Değişim (%) %-10.2%5.46%61.4%11.5%-43.6%-16.3%80.5%36.2%-37.2%26.6%28%-6.58%-3.53%-13.5%-0.36%1434%-66.7%-54.2%20.2
Diğer Dönen Varlıklar %7.2421.908.76820.430.2647.600.0604.287.4094.508.8485.575.8045.882.6613.591.6543.607.8552.550.2566.955.2013.935.8712.096.1411.606.8891.479.7906.060415.7012.264.3766.799.8708.286.342
Değişim (%) %7.24%169%77.3%-4.91%-19.1%-5.22%63.8%-0.45%41.5%-63.3%76.7%87.8%30.4%8.59%24319%-98.5%-81.6%-66.7%-17.9
Ara Toplam %-14.6728.707.330853.601.362613.161.089374.438.749295.597.490515.426.218368.522.386278.859.790248.307.406288.287.907305.721.701242.222.239218.868.943235.204.557267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020
Değişim (%) %-14.6%39.2%63.8%26.7%-42.6%39.9%32.2%12.3%-13.9%-5.7%26.2%10.7%-6.95%-12%16.1%466%-72.5%-5.15%-3.05
Duran Varlıklar %8.51.631.608.8631.503.734.727368.216.656345.432.937328.209.463301.601.807292.876.363264.410.626220.101.820191.263.798207.316.026201.207.510132.968.489100.273.56348.890.29134.760.73051.678.26152.355.18351.489.20051.856.440
Değişim (%) %8.5%308%6.6%5.25%8.82%2.98%10.8%20.1%15.1%-7.74%3.04%51.3%32.6%105%40.6%-32.7%-1.29%1.68%-0.71
Yatırım Amaçlı Gayrimenkuller %106.629.9206.025.0000000000000000017.796.61117.796.61116.764.75616.845.926
Değişim (%) %10%602499900%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%6.15%-0.48
Maddi Duran Varlıklar %8.691.614.210.3111.485.177.388363.201.418340.108.784322.557.172295.907.917286.623.513257.585.008212.738.004183.351.193198.824.935192.145.684123.334.28590.106.70237.640.23833.519.81233.294.91633.789.31334.096.09834.322.255
Değişim (%) %8.69%309%6.79%5.44%9.01%3.24%11.3%21.1%16%-7.78%3.48%55.8%36.9%139%12.3%0.68%-1.46%-0.9%-0.66
Maddi Olmayan Duran Varlıklar %9.93246.644224.368120.395114.321110.586102.939105.989122.847105.13698.01534.49437.20439.88542.53645.24637.71025.40826.14726.69417.470
Değişim (%) %9.93%86.4%5.31%3.38%7.43%-2.88%-13.7%16.8%7.27%184%-7.28%-6.72%-6.23%-5.99%20%48.4%-2.83%-2.05%52.8
Toplam Varlıklar %-1.312.262.773.7832.292.860.3091.141.098.174872.434.105792.431.875980.881.253876.441.583751.776.570707.074.900709.835.156670.418.403595.658.322452.848.829465.622.623429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541
Değişim (%) %-1.31%101%30.8%10.1%-19.2%11.9%16.6%6.32%-0.39%5.88%12.6%31.5%-2.74%8.5%17.3%126%-40.1%-4.13%25.5
Kısa Vadeli Yükümlülükler %-14.6728.707.330853.601.362613.161.089374.438.749295.597.490515.426.218368.522.386278.859.790248.307.406288.287.907305.721.701242.222.239218.868.943235.204.557267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020
Değişim (%) %-14.6%39.2%63.8%26.7%-42.6%39.9%32.2%12.3%-13.9%-5.7%26.2%10.7%-6.95%-12%16.1%466%-72.5%-5.15%-3.05
Kısa Vadeli Borçlanmalar %-18.3425.096.878520.240.045515.864.743332.547.877284.045.378370.347.505300.462.562257.356.590193.571.235266.893.580278.160.459214.841.269200.075.801224.008.012237.889.9509.858.14628.222.25017.559.69919.184.79331.172.541
Değişim (%) %-18.3%0.85%55.1%17.1%-23.3%23.3%16.7%33%-27.5%-4.05%29.5%7.38%-10.7%-5.84%2313%-65.1%60.7%-8.47%-38.5
Diğer Borçlar %0.05612.375.883612.050.312000000000000000000
Değişim (%) %0.05%61205031100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %2.09742.072.447726.868.80461.797.30644.757.41346.534.81855.035.58971.659.39450.708.30870.839.67268.071.730105.931.580109.962.00122.111.41222.299.27615.500.5826.736.9606.407.5428.259.31511.543.21426.483.420
Değişim (%) %2.09%1076%38.1%-3.82%-15.4%-23.2%41.3%-28.4%4.07%-35.7%-3.67%397%-0.84%43.9%130%5.14%-22.4%-28.4%-56.4
Uzun Vadeli Borçlanmalar %41.530.066.60921.255.22219.034.95314.387.70017.343.35628.393.50835.704.49022.648.26227.491.85627.320.75896.558.49898.386.47710.359.86110.672.48311.964.4372.808.1532.190.1964.038.7936.745.91721.879.944
Değişim (%) %41.5%11.7%32.3%-17%-38.9%-20.5%57.6%-17.6%0.63%-71.7%-1.86%850%-2.93%-10.8%326%28.2%-45.8%-40.1%-69.2
Uzun Vadeli Karşılıklar %51.33.383.2412.236.0242.283.9772.044.6751.995.2932.321.7502.116.2032.118.3812.100.9911.364.6401.552.2971.168.97601.581.0941.891.8301.740.5461.398.1381.208.155991.331855.995
Değişim (%) %51.3%-2.1%11.7%2.47%-14.1%9.71%-0.1%0.83%54%-12.1%32.8%116897500%-100%-16.4%8.69%24.5%15.7%21.9%15.8
Özkaynaklar %11.2791.994.006712.390.143466.139.779453.237.943450.299.567410.419.446436.259.803422.208.472387.927.822353.475.519258.765.122243.474.082211.868.474208.118.790146.360.264128.915.625115.046.279114.427.158114.781.82937.619.101
Değişim (%) %11.2%52.8%2.85%0.65%9.72%-5.92%3.33%8.84%9.75%36.6%6.28%14.9%1.8%42.2%13.5%12.1%0.54%-0.31%205
Ana Ortaklığa Ait Özkaynaklar %11.2791.994.006712.390.143466.139.779453.237.943450.299.567410.419.446436.259.803422.208.472387.927.822353.475.519259.557.175243.822.345211.889.904208.118.790146.360.264128.915.625115.046.279114.427.158114.781.82937.619.101
Değişim (%) %11.2%52.8%2.85%0.65%9.72%-5.92%3.33%8.84%9.75%36.2%6.45%15.1%1.81%42.2%13.5%12.1%0.54%-0.31%205
Ödenmiş Sermaye %0240.000.000240.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00020.465.00020.465.00020.465.00020.465.00012.465.000
Değişim (%) %0%200%0%0%0%0%0%0%0%0%0%0%0%0%291%0%0%0%64.2
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %10283.521.279257.652.53182.606.03376.839.68972.485.67665.858.49058.458.01953.670.82849.509.60343.028.02368.127.75468.127.75568.127.75468.353.35922.994.29723.033.29823.279.95723.279.95723.279.95723.279.957
Değişim (%) %10%212%7.5%6.01%10.1%12.7%8.92%8.4%15.1%-36.8%-0%0%-0.33%197%-0.17%-1.06%0%0%0
Geçmiş Yıllar Kar/Zararları %-98.5-398.599.144-200.834.738-192.456.402-179.021.914-168.877.889-50.952.267-47.946.053-44.019.699-40.606.750-4.047.90047.625.13745.524.18245.524.1831.521.7541.514.0291.610.2271.363.568-938.371-938.371-1.013.422
Değişim (%) %-98.5%-4.35%-7.5%-6.01%-231%-6.27%-8.92%-8.4%-903%-108%4.62%-0%2892%0.51%-5.97%18.1%245%0%7.41
Net Dönem Karı/Zararı %1058.495.887-161.395.845-49.165.844-25.919.155-1.348.383-102.485.534-43.089.642-17.888.239-18.178.391-31.242.79250.184.84037.783.2346.165.29248.574.27532.175.96414.716.949711.7692.537.3502.689.6762.549.648
Değişim (%) %105%-228%-89.7%-1822%98.7%-138%-141%1.6%41.8%-162%32.8%513%-87.3%51%119%1968%-71.9%-5.66%5.49
Toplam Kaynaklar %-1.312.262.773.7832.292.860.3091.141.098.174872.434.105792.431.875980.881.253876.441.583751.776.570707.074.900709.835.156670.418.403595.658.322452.848.829465.622.623429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541
Değişim (%) %-1.31%101%30.8%10.1%-19.2%11.9%16.6%6.32%-0.39%5.88%12.6%31.5%-2.74%8.5%17.3%126%-40.1%-4.13%25.5