ORCAY Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %66.71.126.150.195675.435.316929.262.221949.745.686696.197.007650.099.8721.046.972.204955.860.345869.492.863941.812.9361.154.001.2231.133.154.2381.207.574.0791.042.401.9761.434.172.811380.258.591331.027.565110.466.259218.255.031230.787.709173.104.101
Değişim (%) %66.7%-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%277%14.9%200%-49.4%-5.43%33.3
Nakit ve Nakit Benzerleri %11553.294.76924.807.63543.876.94936.755.34810.899.3866.567.88658.285.1196.872.60717.590.8239.874.92733.667.46536.116.66186.226.92922.625.81170.804.5743.116.80715.686.51611.525.97139.589.82947.042.1142.979.427
Değişim (%) %115%-43.5%19.4%237%65.9%-88.7%748%-60.9%78.1%-70.7%-6.78%-58.1%281%-68%2172%-80.1%36.1%-70.9%-15.8%1479
Stoklar %68.4624.742.380371.057.190454.521.378449.763.432299.504.261284.705.642555.412.459705.042.922425.452.897338.689.715620.146.300538.413.904526.481.375599.859.602794.220.385220.656.617221.464.49814.438.38143.321.71494.584.61078.708.260
Değişim (%) %68.4%-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%260%-0.36%1434%-66.7%-54.2%20.2
Diğer Dönen Varlıklar %44.333.837.83423.445.46524.058.3669.339.2365.663.8976.314.2158.593.9729.635.5996.407.7426.977.6375.675.19417.018.50912.049.2906.830.7415.892.0821.479.7906.060415.7012.264.3766.799.8708.286.342
Değişim (%) %44.3%-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%298%24319%-98.5%-81.6%-66.7%-17.9
Ara Toplam %65.11.287.352.047779.819.4271.005.187.912753.475.254494.653.811413.956.512794.425.514603.627.363497.504.183480.230.089641.540.632748.063.185741.540.611713.233.631863.495.763267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020
Değişim (%) %65.1%-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%223%16.1%466%-72.5%-5.15%-3.05
Duran Varlıklar %-0.011.745.859.8871.746.051.1731.770.775.025452.478.384456.335.566459.626.515464.858.331479.721.703471.725.926425.680.079425.628.322507.276.669615.977.872433.307.699383.950.43648.890.29134.760.73051.678.26152.355.18351.489.20051.856.440
Değişim (%) %-0.01%-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%685%40.6%-32.7%-1.29%1.68%-0.71
Yatırım Amaçlı Gayrimenkuller %07.094.9487.094.9477.094.9480000000000000017.796.61117.796.61116.764.75616.845.926
Değişim (%) %0%-0%709494700%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%6.15%-0.48
Maddi Duran Varlıklar %0.031.727.997.0501.727.432.2741.748.922.187446.315.472449.302.073451.711.014456.082.347469.479.742459.548.574411.438.356408.020.030486.500.019588.235.943401.912.482346.570.25437.640.23833.519.81233.294.91633.789.31334.096.09834.322.255
Değişim (%) %0.03%-1.23%292%-0.66%-0.53%-0.96%-2.85%2.16%11.7%0.84%-16.1%-17.3%46.4%16%821%12.3%0.68%-1.46%-0.9%-0.66
Maddi Olmayan Duran Varlıklar %9832.859.561263.943264.212147.944151.023154.863158.659173.603219.162203.329218.11584.396113.889129.969256.60945.24637.71025.40826.14726.69417.470
Değişim (%) %983%-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%467%20%48.4%-2.83%-2.05%52.8
Toplam Varlıklar %18.62.872.010.0822.421.486.4902.700.037.2461.402.224.0721.152.532.5751.109.726.3891.511.830.5351.435.582.0521.341.218.7921.367.493.0221.579.629.5481.640.430.9151.823.551.9581.475.709.6811.818.123.253429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541
Değişim (%) %18.6%-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%324%17.3%126%-40.1%-4.13%25.5
Kısa Vadeli Yükümlülükler %65.11.287.352.047779.819.4271.005.187.912753.475.254494.653.811413.956.512794.425.514603.627.363497.504.183480.230.089641.540.632748.063.185741.540.611713.233.631863.495.763267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020
Değişim (%) %65.1%-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%223%16.1%466%-72.5%-5.15%-3.05
Kısa Vadeli Borçlanmalar %72.9786.742.196454.913.502612.626.723633.913.870439.313.705397.778.863570.815.951492.147.643459.141.063374.369.548604.225.287680.624.235657.716.345651.991.958813.622.263237.889.9509.858.14628.222.25017.559.69919.184.79331.172.541
Değişim (%) %72.9%-25.7%-3.36%44.3%10.4%-30.3%16%7.19%22.6%-38%-11.2%3.48%0.88%-19.9%242%2313%-65.1%60.7%-8.47%-38.5
Diğer Borçlar %-13.4567.577.261655.328.402720.741.090000000000000000000
Değişim (%) %-13.4%-9.08%72074108900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %-9.83716.042.593794.121.983855.949.59175.938.83759.126.95865.167.63884.826.255117.375.69290.466.948137.004.939151.483.217259.201.469336.638.32572.054.999104.867.53815.500.5826.736.9606.407.5428.259.31511.543.21426.483.420
Değişim (%) %-9.83%-7.22%1027%28.4%-9.27%-23.2%-27.7%29.7%-34%-9.56%-41.6%-23%367%-31.3%577%130%5.14%-22.4%-28.4%-56.4
Uzun Vadeli Borçlanmalar %-61.112.502.06632.175.50425.029.82423.390.85919.006.92724.287.73843.762.86358.482.76140.405.98453.169.63960.798.165236.266.697301.200.94433.759.93039.133.52511.964.4372.808.1532.190.1964.038.7936.745.91721.879.944
Değişim (%) %-61.1%28.5%7.01%23.1%-21.7%-44.5%-25.2%44.7%-24%-12.5%-74.3%-21.6%792%-13.7%227%326%28.2%-45.8%-40.1%-69.2
Uzun Vadeli Karşılıklar %-28.22.599.1683.620.5442.633.1082.806.6352.701.1242.794.2183.578.5093.466.2663.779.3264.063.3413.036.7943.798.2703.578.70005.797.5011.891.8301.740.5461.398.1381.208.155991.331855.995
Değişim (%) %-28.2%37.5%-6.18%3.91%-3.33%-21.9%3.24%-8.28%-6.99%33.8%-20%6.14%357869900%-100%206%8.69%24.5%15.7%21.9%15.8
Özkaynaklar %2.49868.615.442847.545.079838.899.743572.809.976598.751.803630.602.234632.578.764714.578.990753.247.651750.257.982786.605.692633.166.242745.373.010690.421.033849.759.938146.360.264128.915.625115.046.279114.427.158114.781.82937.619.101
Değişim (%) %2.49%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%481%13.5%12.1%0.54%-0.31%205
Ana Ortaklığa Ait Özkaynaklar %2.49868.615.442847.545.079838.899.743572.809.976598.751.803630.602.234632.578.764714.578.990753.247.651750.257.982786.605.692635.104.301746.439.186690.490.867849.759.938146.360.264128.915.625115.046.279114.427.158114.781.82937.619.101
Değişim (%) %2.49%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%481%13.5%12.1%0.54%-0.31%205
Ödenmiş Sermaye %0240.000.000240.000.000240.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00020.465.00020.465.00020.465.00020.465.00012.465.000
Değişim (%) %0%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) %0303.407.682303.407.681303.407.682101.509.379101.509.377101.509.377101.507.57495.752.28095.752.27895.752.27995.752.279166.700.181208.566.711222.009.59056.908.76322.994.29723.033.29823.279.95723.279.95723.279.95723.279.957
Değişim (%) %0%-0%199%0%0%0%6.01%0%-0%0%-42.6%-20.1%-6.06%290%147%-0.17%-1.06%0%0%0
Geçmiş Yıllar Kar/Zararları %0-426.557.196-426.557.197-236.499.917-236.497.616-236.497.616-236.497.615-78.532.639-78.534.031-78.534.031-78.534.033-9.007.979116.532.812139.367.998148.350.77752.044.3891.514.0291.610.2271.363.568-938.371-938.371-1.013.422
Değişim (%) %0%-80.4%-0%0%-0%-201%0%0%0%-772%-108%-16.4%-6.06%185%3337%-5.97%18.1%245%0%7.41
Net Dönem Karı/Zararı %21929.044.4149.091.795-190.057.279-60.416.825-34.240.602-1.888.281-157.960.770-70.579.390-31.913.789-35.157.265-69.526.050122.796.089115.669.81120.090.983-16.294.50232.175.96414.716.949711.7692.537.3502.689.6762.549.648
Değişim (%) %219%105%-215%-76.4%-1713%98.8%-124%-121%9.23%49.4%-157%6.16%476%223%-151%119%1968%-71.9%-5.66%5.49
Toplam Kaynaklar %18.62.872.010.0822.421.486.4902.700.037.2461.402.224.0721.152.532.5751.109.726.3891.511.830.5351.435.582.0521.341.218.7921.367.493.0221.579.629.5481.640.430.9151.823.551.9581.475.709.6811.818.123.253429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541
Değişim (%) %18.6%-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%324%17.3%126%-40.1%-4.13%25.5
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar %78.41.126.150.195631.164.920789.125.582772.881.518527.001.168464.222.412679.279.446583.565.220487.365.944486.973.080518.571.358463.102.377394.450.812319.880.340365.349.060380.258.591331.027.565110.466.259218.255.031230.787.709173.104.101
Değişim (%) %78.4%-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 %13053.294.76923.181.65637.260.12129.910.6718.250.5244.689.98937.815.6034.195.8199.859.9665.105.92515.129.08414.760.31728.165.7966.943.15119.309.8003.116.80715.686.51611.525.97139.589.82947.042.1142.979.427
Değişim (%) %130%-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 %80.2624.742.380346.736.802385.977.648366.007.289226.716.137203.302.209360.353.663430.437.908238.473.785175.122.649278.673.975220.041.326171.973.721184.078.022190.821.461220.656.617221.464.49814.438.38143.321.71494.584.61078.708.260
Değişim (%) %80.2%-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 %54.433.837.83421.908.76820.430.2647.600.0604.287.4094.508.8485.575.8045.882.6613.591.6543.607.8552.550.2566.955.2013.935.8712.096.1411.606.8891.479.7906.060415.7012.264.3766.799.8708.286.342
Değişim (%) %54.4%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 %76.71.287.352.047728.707.330853.601.362613.161.089374.438.749295.597.490515.426.218368.522.386278.859.790248.307.406288.287.907305.721.701242.222.239218.868.943235.204.557267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020
Değişim (%) %76.7%-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 %71.745.859.8871.631.608.8631.503.734.727368.216.656345.432.937328.209.463301.601.807292.876.363264.410.626220.101.820191.263.798207.316.026201.207.510132.968.489100.273.56348.890.29134.760.73051.678.26152.355.18351.489.20051.856.440
Değişim (%) %7%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 %7.017.094.9486.629.9206.025.0000000000000000017.796.61117.796.61116.764.75616.845.926
Değişim (%) %7.01%10%602499900%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%6.15%-0.48
Maddi Duran Varlıklar %7.051.727.997.0501.614.210.3111.485.177.388363.201.418340.108.784322.557.172295.907.917286.623.513257.585.008212.738.004183.351.193198.824.935192.145.684123.334.28590.106.70237.640.23833.519.81233.294.91633.789.31334.096.09834.322.255
Değişim (%) %7.05%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 %10592.859.561246.644224.368120.395114.321110.586102.939105.989122.847105.13698.01534.49437.20439.88542.53645.24637.71025.40826.14726.69417.470
Değişim (%) %1059%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 %26.92.872.010.0822.262.773.7832.292.860.3091.141.098.174872.434.105792.431.875980.881.253876.441.583751.776.570707.074.900709.835.156670.418.403595.658.322452.848.829465.622.623429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541
Değişim (%) %26.9%-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 %76.71.287.352.047728.707.330853.601.362613.161.089374.438.749295.597.490515.426.218368.522.386278.859.790248.307.406288.287.907305.721.701242.222.239218.868.943235.204.557267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020
Değişim (%) %76.7%-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 %85.1786.742.196425.096.878520.240.045515.864.743332.547.877284.045.378370.347.505300.462.562257.356.590193.571.235266.893.580278.160.459214.841.269200.075.801224.008.012237.889.9509.858.14628.222.25017.559.69919.184.79331.172.541
Değişim (%) %85.1%-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 %-7.32567.577.261612.375.883612.050.312000000000000000000
Değişim (%) %-7.32%0.05%61205031100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %-3.51716.042.593742.072.447726.868.80461.797.30644.757.41346.534.81855.035.58971.659.39450.708.30870.839.67268.071.730105.931.580109.962.00122.111.41222.299.27615.500.5826.736.9606.407.5428.259.31511.543.21426.483.420
Değişim (%) %-3.51%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 %-58.412.502.06630.066.60921.255.22219.034.95314.387.70017.343.35628.393.50835.704.49022.648.26227.491.85627.320.75896.558.49898.386.47710.359.86110.672.48311.964.4372.808.1532.190.1964.038.7936.745.91721.879.944
Değişim (%) %-58.4%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 %-23.22.599.1683.383.2412.236.0242.283.9772.044.6751.995.2932.321.7502.116.2032.118.3812.100.9911.364.6401.552.2971.168.97601.581.0941.891.8301.740.5461.398.1381.208.155991.331855.995
Değişim (%) %-23.2%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 %9.67868.615.442791.994.006712.390.143466.139.779453.237.943450.299.567410.419.446436.259.803422.208.472387.927.822353.475.519258.765.122243.474.082211.868.474208.118.790146.360.264128.915.625115.046.279114.427.158114.781.82937.619.101
Değişim (%) %9.67%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 %9.67868.615.442791.994.006712.390.143466.139.779453.237.943450.299.567410.419.446436.259.803422.208.472387.927.822353.475.519259.557.175243.822.345211.889.904208.118.790146.360.264128.915.625115.046.279114.427.158114.781.82937.619.101
Değişim (%) %9.67%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 %0240.000.000240.000.000240.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00020.465.00020.465.00020.465.00020.465.00012.465.000
Değişim (%) %0%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) %7.01303.407.682283.521.279257.652.53182.606.03376.839.68972.485.67665.858.49058.458.01953.670.82849.509.60343.028.02368.127.75468.127.75568.127.75468.353.35922.994.29723.033.29823.279.95723.279.95723.279.95723.279.957
Değişim (%) %7.01%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 %-7.01-426.557.196-398.599.144-200.834.738-192.456.402-179.021.914-168.877.889-50.952.267-47.946.053-44.019.699-40.606.750-4.047.90047.625.13745.524.18245.524.1831.521.7541.514.0291.610.2271.363.568-938.371-938.371-1.013.422
Değişim (%) %-7.01%-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 %24229.044.4148.495.887-161.395.845-49.165.844-25.919.155-1.348.383-102.485.534-43.089.642-17.888.239-18.178.391-31.242.79250.184.84037.783.2346.165.29248.574.27532.175.96414.716.949711.7692.537.3502.689.6762.549.648
Değişim (%) %242%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 %26.92.872.010.0822.262.773.7832.292.860.3091.141.098.174872.434.105792.431.875980.881.253876.441.583751.776.570707.074.900709.835.156670.418.403595.658.322452.848.829465.622.623429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541
Değişim (%) %26.9%-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