ORMA Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
Dönen Varlıklar %9.441.462.524.3811.336.401.7561.618.930.5942.385.371.4512.263.843.5992.522.295.404852.703.232541.051.209389.257.386299.901.617275.075.104335.638.793288.958.909346.711.097289.783.608270.033.565173.012.045183.914.973208.826.088
Değişim (%) %9.44%-17.5%-32.1%5.37%-10.2%196%57.6%39%29.8%9.03%-18%16.2%-16.7%19.6%7.31%56.1%-5.93%-11.9
Nakit ve Nakit Benzerleri %-6.07182.243.513194.012.107160.948.033211.746.869304.552.64292.486.20865.946.34713.316.7804.896.8625.629.94414.841.31410.148.15815.776.2981.435.2561.698.5083.855.647311.6411.292.5171.165.771
Değişim (%) %-6.07%20.5%-24%-30.5%229%40.2%395%172%-13%-62.1%46.2%-35.7%999%-15.5%-55.9%1137%-75.9%10.9
Finansal Yatırımlar %019.313.78719.313.78719.313.78819.313.7892.963.72919.313.7881.278.9051.278.9051.278.9051.278.9051.278.9051.278.9051.234.8051.146.6051.102.5051.102.5041.102.5001.102.5001.063.125
Değişim (%) %0%-0%-0%552%-84.7%1410%0%0%0%0%0%3.57%7.69%4%0%0%0%3.7
Stoklar %-0.71596.395.365600.650.124780.114.1331.133.874.562833.404.6771.125.543.011346.718.147200.738.363109.839.80485.038.54269.481.92087.473.91358.963.60562.082.87656.044.62153.163.84037.237.44946.262.08257.932.509
Değişim (%) %-0.71%-23%-31.2%36.1%-26%225%72.7%82.8%29.2%22.4%-20.6%48.4%-5.02%10.8%5.42%42.8%-19.5%-20.1
Diğer Dönen Varlıklar %24.369.350.47155.785.33883.703.917126.788.85564.039.24787.408.32347.616.90726.950.74721.220.09715.817.65424.905.73318.890.19913.216.64419.715.84018.835.29312.486.56910.573.76011.969.13519.228.984
Değişim (%) %24.3%-33.4%-34%98%-26.7%83.6%76.7%27%34.2%-36.5%31.8%42.9%-33%4.67%50.8%18.1%-11.7%-37.8
Ara Toplam %6.393.292.886.5313.095.098.2112.911.794.9593.500.960.4493.697.229.9193.927.804.2931.374.612.4861.029.337.218697.511.405569.552.535529.604.444578.647.220538.276.853566.384.455577.425.618535.770.707395.077.595385.859.175367.696.659
Değişim (%) %6.39%6.3%-16.8%-5.31%-5.87%186%33.5%47.6%22.5%7.54%-8.48%7.5%-4.96%-1.91%7.77%35.6%2.39%4.94
Duran Varlıklar %0.78.528.176.3828.468.737.7568.403.302.1757.485.172.4136.021.317.8436.571.487.3911.409.149.2171.328.090.850838.789.469828.012.391703.909.119618.210.534608.740.556598.273.015532.892.998496.696.964388.249.111393.755.140370.469.742
Değişim (%) %0.7%0.78%12.3%24.3%-8.37%366%6.1%58.3%1.3%17.6%13.9%1.56%1.75%12.3%7.29%27.9%-1.4%6.29
Özkaynak Yöntemiyle Değerlenen Yatırımlar %-4.5124.160.62025.302.20330.423.85318.832.2025.018.92313.388.029954.684869.7361.244.6201.237.997939.9051.120.9271.102.4281.069.3901.123.0981.157.995979.8371.057.3250
Değişim (%) %-4.51%-16.8%61.6%275%-62.5%1302%9.77%-30.1%0.53%31.7%-16.1%1.68%3.09%-4.78%-3.01%18.2%-7.33%105732400
Yatırım Amaçlı Gayrimenkuller %3.361.082.301.1271.047.127.9141.001.823.3371.034.317.264879.048.883809.240.725137.191.584137.193.565152.874178.632469.871475.028480.183485.339495.650495.650434.489436.3570
Değişim (%) %3.36%4.52%-3.14%17.7%8.63%490%-0%89643%-14.4%-62%-1.09%-1.07%-1.06%-2.08%0%14.1%-0.43%43635600
Maddi Duran Varlıklar %0.796.970.210.8166.915.560.3986.815.318.9066.372.796.8974.867.538.7845.223.813.8281.144.207.7001.143.449.999771.780.542779.049.477657.969.119552.046.488547.756.577547.106.454493.095.227454.491.328356.964.411362.265.227367.905.406
Değişim (%) %0.79%1.47%6.94%30.9%-6.82%357%0.07%48.2%-0.93%18.4%19.2%0.78%0.12%11%8.49%27.3%-1.46%-1.53
Maddi Olmayan Duran Varlıklar %-17.98.871.44810.804.14112.763.25113.324.7187.172.02116.011.045321.505381.330322.735236.067367.868597.973833.285986.1111.191.5581.303.477285.942318.789351.875
Değişim (%) %-17.9%-15.3%-4.21%85.8%-55.2%4880%-15.7%18.2%36.7%-35.8%-38.5%-28.2%-15.5%-17.2%-8.59%356%-10.3%-9.4
Toplam Varlıklar %1.899.990.700.7639.805.139.51210.022.232.7709.870.543.8648.285.161.4459.093.782.7982.261.852.4491.869.142.0591.228.046.8551.127.914.008978.984.223953.849.327897.699.465944.984.112822.676.606766.730.529561.261.156577.670.113579.295.830
Değişim (%) %1.89%-2.17%1.54%19.1%-8.89%302%21%52.2%8.88%15.2%2.64%6.25%-5%14.9%7.3%36.6%-2.84%-0.28
Kısa Vadeli Yükümlülükler %6.393.292.886.5313.095.098.2112.911.794.9593.500.960.4493.697.229.9193.927.804.2931.374.612.4861.029.337.218697.511.405569.552.535529.604.444578.647.220538.276.853566.384.455577.425.618535.770.707395.077.595385.859.175367.696.659
Değişim (%) %6.39%6.3%-16.8%-5.31%-5.87%186%33.5%47.6%22.5%7.54%-8.48%7.5%-4.96%-1.91%7.77%35.6%2.39%4.94
Kısa Vadeli Borçlanmalar %3.421.587.065.2841.534.573.6821.083.005.8201.018.084.7311.071.304.0781.387.712.890350.783.711216.884.535146.523.255167.462.248177.051.301207.575.265199.903.912178.506.488189.920.321164.837.127157.051.732162.565.228153.456.012
Değişim (%) %3.42%41.7%6.38%-4.97%-22.8%296%61.7%48%-12.5%-5.42%-14.7%3.84%12%-6.01%15.2%4.96%-3.39%5.94
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-17.2239.775.363289.713.180366.927.611436.839.161373.202.242273.047.71688.869.33876.408.51860.444.07129.811.53538.699.70732.932.34332.868.87032.211.15168.383.46779.642.50055.782.94840.146.00723.284.347
Değişim (%) %-17.2%-21%-16%17.1%36.7%207%16.3%26.4%103%-23%17.5%0.19%2.04%-52.9%-14.1%42.8%39%72.4
Uzun Vadeli Yükümlülükler %3.48243.697.808235.493.535294.397.186364.565.858463.041.662367.670.258140.554.884162.667.865188.524.264200.341.754207.016.822185.268.041172.935.540177.324.33983.302.79873.184.24776.912.01578.156.92182.250.630
Değişim (%) %3.48%-20%-19.2%-21.3%25.9%162%-13.6%-13.7%-5.9%-3.22%11.7%7.13%-2.48%113%13.8%-4.85%-1.59%-4.98
Uzun Vadeli Borçlanmalar %-4.18148.877.089155.364.707180.548.820207.861.860352.882.113289.309.997119.693.535147.729.394130.288.843140.501.296145.036.258123.771.061135.057.377139.320.02173.872.29063.807.79968.558.06770.434.08371.706.578
Değişim (%) %-4.18%-13.9%-13.1%-41.1%22%142%-19%13.4%-7.27%-3.13%17.2%-8.36%-3.06%88.6%15.8%-6.93%-2.66%-1.77
Uzun Vadeli Karşılıklar %18.394.820.71980.128.828113.848.364102.008.92797.651.49678.360.26020.861.34914.938.4719.557.99711.163.03411.838.13011.354.5467.643.3197.769.4749.430.5089.376.44807.722.8387.120.769
Değişim (%) %18.3%-29.6%11.6%4.46%24.6%276%39.6%56.3%-14.4%-5.7%4.26%48.6%-1.62%-17.6%0.58%937644700%-100%8.46
Özkaynaklar %-0.326.454.116.4246.474.547.7666.816.040.6236.005.017.5564.124.889.8614.798.308.243746.685.079677.136.976342.011.186358.019.719242.362.957189.934.066186.487.072201.275.318161.948.190157.775.57589.271.546113.654.017129.348.541
Değişim (%) %-0.32%-5.01%13.5%45.6%-14%543%10.3%98%-4.47%47.7%27.6%1.85%-7.35%24.3%2.64%76.7%-21.5%-12.1
Ana Ortaklığa Ait Özkaynaklar %-0.326.454.116.4246.474.547.7666.816.040.6236.005.017.5564.124.889.8614.798.308.243746.685.079677.136.976342.011.186358.019.719242.362.957189.934.066186.487.072201.275.318161.948.190157.775.57589.271.546113.654.017129.348.541
Değişim (%) %-0.32%-5.01%13.5%45.6%-14%543%10.3%98%-4.47%47.7%27.6%1.85%-7.35%24.3%2.64%76.7%-21.5%-12.1
Ödenmiş Sermaye %027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00021.900.00021.900.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%24.2%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %01.143.566.6331.143.566.6331.174.462.0101.065.585.2734.081.774.128419.156.018998.590.105998.590.10500000000188.209.9940204.054.598
Değişim (%) %0%-2.63%10.2%-73.9%874%-58%0%99859010400%0%0%0%0%0%0%0%-100%18820999300%-100
Geçmiş Yıllar Kar/Zararları %9.974.263.987.8293.877.236.6333.877.236.6343.293.084.203-142.999.5602.177.204.787-374.279.031-290.339.487-290.339.487-246.283.434-246.283.434-226.486.477-226.486.477-168.879.271-170.133.439-122.691.844-122.691.844-56.374.392-104.215.616
Değişim (%) %9.97%-0%17.7%2403%-107%682%-28.9%0%-17.9%0%-8.74%0%-34.1%0.74%-38.7%0%-118%45.9
Net Dönem Karı/Zararı %-107-26.436.598386.751.196698.218.753584.152.431116.444.2991.115.879.41372.443.012-83.939.544-15.886.239-44.056.053-35.104.159-19.796.957-23.188.167-57.607.206-28.386.430-47.441.595-28.771.741-66.317.452-19.020.248
Değişim (%) %-107%-44.6%19.5%402%-89.6%1440%186%-428%63.9%-25.5%-77.3%14.6%59.7%-103%40.2%-64.9%56.6%-249
Toplam Kaynaklar %1.899.990.700.7639.805.139.51210.022.232.7709.870.543.8648.285.161.4459.093.782.7982.261.852.4491.869.142.0591.228.046.8551.127.914.008978.984.223953.849.327897.699.465944.984.112822.676.606766.730.529561.261.156577.670.113579.295.830
Değişim (%) %1.89%-2.17%1.54%19.1%-8.89%302%21%52.2%8.88%15.2%2.64%6.25%-5%14.9%7.3%36.6%-2.84%-0.28
Kalemler Değişim 2025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
Dönen Varlıklar %27.71.462.524.3811.145.415.9071.198.775.7811.416.050.842976.890.901891.533.705852.703.232541.051.209389.257.386299.901.617275.075.104335.638.793288.958.909346.711.097289.783.608270.033.565173.012.045183.914.973208.826.088
Değişim (%) %27.7%-4.45%-15.3%45%9.57%4.55%57.6%39%29.8%9.03%-18%16.2%-16.7%19.6%7.31%56.1%-5.93%-11.9
Nakit ve Nakit Benzerleri %9.6182.243.513166.285.739119.177.811125.701.317131.420.16833.320.69565.946.34713.316.7804.896.8625.629.94414.841.31410.148.15815.776.2981.435.2561.698.5083.855.647311.6411.292.5171.165.771
Değişim (%) %9.6%39.5%-5.19%-4.35%294%-49.5%395%172%-13%-62.1%46.2%-35.7%999%-15.5%-55.9%1137%-75.9%10.9
Finansal Yatırımlar %16.719.313.78716.553.64614.301.35611.465.4301.278.9051.278.9051.278.9051.278.9051.278.9051.278.9051.278.9051.278.9051.234.8051.146.6051.102.5051.102.5041.102.5001.102.5001.063.125
Değişim (%) %16.7%15.7%24.7%797%0%0%0%0%0%0%0%3.57%7.69%4%0%0%0%3.7
Stoklar %15.8596.395.365514.810.911577.654.121673.112.789359.629.723388.858.353346.718.147200.738.363109.839.80485.038.54269.481.92087.473.91358.963.60562.082.87656.044.62153.163.84037.237.44946.262.08257.932.509
Değişim (%) %15.8%-10.9%-14.2%87.2%-7.52%12.2%72.7%82.8%29.2%22.4%-20.6%48.4%-5.02%10.8%5.42%42.8%-19.5%-20.1
Diğer Dönen Varlıklar %4569.350.47147.813.02861.980.56375.266.87627.634.13531.491.24447.616.90726.950.74721.220.09715.817.65424.905.73318.890.19913.216.64419.715.84018.835.29312.486.56910.573.76011.969.13519.228.984
Değişim (%) %45%-22.9%-17.7%172%-12.2%-33.9%76.7%27%34.2%-36.5%31.8%42.9%-33%4.67%50.8%18.1%-11.7%-37.8
Ara Toplam %24.13.292.886.5312.652.776.1582.156.108.0442.078.308.5971.595.423.9351.414.720.1751.374.612.4861.029.337.218697.511.405569.552.535529.604.444578.647.220538.276.853566.384.455577.425.618535.770.707395.077.595385.859.175367.696.659
Değişim (%) %24.1%23%3.74%30.3%12.8%2.92%33.5%47.6%22.5%7.54%-8.48%7.5%-4.96%-1.91%7.77%35.6%2.39%4.94
Duran Varlıklar %17.58.528.176.3827.258.466.1586.222.425.5724.443.494.4092.598.311.3902.264.856.6511.409.149.2171.328.090.850838.789.469828.012.391703.909.119618.210.534608.740.556598.273.015532.892.998496.696.964388.249.111393.755.140370.469.742
Değişim (%) %17.5%16.7%40%71%14.7%60.7%6.1%58.3%1.3%17.6%13.9%1.56%1.75%12.3%7.29%27.9%-1.4%6.29
Özkaynak Yöntemiyle Değerlenen Yatırımlar %11.424.160.62021.686.25222.528.06811.179.5402.165.7602.003.985954.684869.7361.244.6201.237.997939.9051.120.9271.102.4281.069.3901.123.0981.157.995979.8371.057.3250
Değişim (%) %11.4%-3.74%102%416%8.07%110%9.77%-30.1%0.53%31.7%-16.1%1.68%3.09%-4.78%-3.01%18.2%-7.33%105732400
Yatırım Amaçlı Gayrimenkuller %20.61.082.301.127897.482.334741.823.991614.011.639379.326.053290.970.986137.191.584137.193.565152.874178.632469.871475.028480.183485.339495.650495.650434.489436.3570
Değişim (%) %20.6%21%20.8%61.9%30.4%112%-0%89643%-14.4%-62%-1.09%-1.07%-1.06%-2.08%0%14.1%-0.43%43635600
Maddi Duran Varlıklar %17.66.970.210.8165.927.254.1615.046.565.4763.783.144.3042.100.434.1231.860.285.3821.144.207.7001.143.449.999771.780.542779.049.477657.969.119552.046.488547.756.577547.106.454493.095.227454.491.328356.964.411362.265.227367.905.406
Değişim (%) %17.6%17.5%33.4%80.1%12.9%62.6%0.07%48.2%-0.93%18.4%19.2%0.78%0.12%11%8.49%27.3%-1.46%-1.53
Maddi Olmayan Duran Varlıklar %-4.28.871.4489.260.1169.450.8547.910.0803.094.8623.251.444321.505381.330322.735236.067367.868597.973833.285986.1111.191.5581.303.477285.942318.789351.875
Değişim (%) %-4.2%-2.02%19.5%156%-4.82%911%-15.7%18.2%36.7%-35.8%-38.5%-28.2%-15.5%-17.2%-8.59%356%-10.3%-9.4
Toplam Varlıklar %18.99.990.700.7638.403.882.0657.421.201.3535.859.545.2513.575.202.2913.156.390.3562.261.852.4491.869.142.0591.228.046.8551.127.914.008978.984.223953.849.327897.699.465944.984.112822.676.606766.730.529561.261.156577.670.113579.295.830
Değişim (%) %18.9%13.2%26.7%63.9%13.3%39.5%21%52.2%8.88%15.2%2.64%6.25%-5%14.9%7.3%36.6%-2.84%-0.28
Kısa Vadeli Yükümlülükler %24.13.292.886.5312.652.776.1582.156.108.0442.078.308.5971.595.423.9351.414.720.1751.374.612.4861.029.337.218697.511.405569.552.535529.604.444578.647.220538.276.853566.384.455577.425.618535.770.707395.077.595385.859.175367.696.659
Değişim (%) %24.1%23%3.74%30.3%12.8%2.92%33.5%47.6%22.5%7.54%-8.48%7.5%-4.96%-1.91%7.77%35.6%2.39%4.94
Kısa Vadeli Borçlanmalar %20.71.587.065.2841.315.266.980801.937.497604.375.365462.287.769499.961.567350.783.711216.884.535146.523.255167.462.248177.051.301207.575.265199.903.912178.506.488189.920.321164.837.127157.051.732162.565.228153.456.012
Değişim (%) %20.7%64%32.7%30.7%-7.54%42.5%61.7%48%-12.5%-5.42%-14.7%3.84%12%-6.01%15.2%4.96%-3.39%5.94
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-3.44239.775.363248.310.123271.700.303259.325.005161.043.75698.372.91688.869.33876.408.51860.444.07129.811.53538.699.70732.932.34332.868.87032.211.15168.383.46779.642.50055.782.94840.146.00723.284.347
Değişim (%) %-3.44%-8.61%4.77%61%63.7%10.7%16.3%26.4%103%-23%17.5%0.19%2.04%-52.9%-14.1%42.8%39%72.4
Uzun Vadeli Yükümlülükler %20.7243.697.808201.839.035217.993.420216.420.712199.811.148132.463.278140.554.884162.667.865188.524.264200.341.754207.016.822185.268.041172.935.540177.324.33983.302.79873.184.24776.912.01578.156.92182.250.630
Değişim (%) %20.7%-7.41%0.73%8.31%50.8%-5.76%-13.6%-13.7%-5.9%-3.22%11.7%7.13%-2.48%113%13.8%-4.85%-1.59%-4.98
Uzun Vadeli Borçlanmalar %11.8148.877.089133.161.458133.691.682123.395.022152.275.240104.231.849119.693.535147.729.394130.288.843140.501.296145.036.258123.771.061135.057.377139.320.02173.872.29063.807.79968.558.06770.434.08371.706.578
Değişim (%) %11.8%-0.4%8.34%-19%46.1%-12.9%-19%13.4%-7.27%-3.13%17.2%-8.36%-3.06%88.6%15.8%-6.93%-2.66%-1.77
Uzun Vadeli Karşılıklar %38.194.820.71968.677.57784.301.73860.556.53442.138.45028.231.42920.861.34914.938.4719.557.99711.163.03411.838.13011.354.5467.643.3197.769.4749.430.5089.376.44807.722.8387.120.769
Değişim (%) %38.1%-18.5%39.2%43.7%49.3%35.3%39.6%56.3%-14.4%-5.7%4.26%48.6%-1.62%-17.6%0.58%937644700%-100%8.46
Özkaynaklar %16.36.454.116.4245.549.266.8725.047.099.8893.564.815.9421.779.967.2081.609.206.903746.685.079677.136.976342.011.186358.019.719242.362.957189.934.066186.487.072201.275.318161.948.190157.775.57589.271.546113.654.017129.348.541
Değişim (%) %16.3%9.95%41.6%100%10.6%116%10.3%98%-4.47%47.7%27.6%1.85%-7.35%24.3%2.64%76.7%-21.5%-12.1
Ana Ortaklığa Ait Özkaynaklar %16.36.454.116.4245.549.266.8725.047.099.8893.564.815.9421.779.967.2081.609.206.903746.685.079677.136.976342.011.186358.019.719242.362.957189.934.066186.487.072201.275.318161.948.190157.775.57589.271.546113.654.017129.348.541
Değişim (%) %16.3%9.95%41.6%100%10.6%116%10.3%98%-4.47%47.7%27.6%1.85%-7.35%24.3%2.64%76.7%-21.5%-12.1
Ödenmiş Sermaye %027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00027.200.00021.900.00021.900.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%24.2%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %16.71.143.566.633980.138.947869.658.415632.573.5661.761.361.9621.625.520.578998.590.105998.590.10500000000188.209.9940204.054.598
Değişim (%) %16.7%12.7%37.5%-64.1%8.36%62.8%0%99859010400%0%0%0%0%0%0%0%-100%18820999300%-100
Geçmiş Yıllar Kar/Zararları %28.34.263.987.8293.323.138.7852.870.992.3641.954.905.036-61.706.989-374.279.031-374.279.031-290.339.487-290.339.487-246.283.434-246.283.434-226.486.477-226.486.477-168.879.271-170.133.439-122.691.844-122.691.844-56.374.392-104.215.616
Değişim (%) %28.3%15.7%46.9%3268%83.5%0%-28.9%0%-17.9%0%-8.74%0%-34.1%0.74%-38.7%0%-118%45.9
Net Dönem Karı/Zararı %-108-26.436.598331.480.387517.012.734346.775.98950.247.896312.572.04272.443.012-83.939.544-15.886.239-44.056.053-35.104.159-19.796.957-23.188.167-57.607.206-28.386.430-47.441.595-28.771.741-66.317.452-19.020.248
Değişim (%) %-108%-35.9%49.1%590%-83.9%331%186%-428%63.9%-25.5%-77.3%14.6%59.7%-103%40.2%-64.9%56.6%-249
Toplam Kaynaklar %18.99.990.700.7638.403.882.0657.421.201.3535.859.545.2513.575.202.2913.156.390.3562.261.852.4491.869.142.0591.228.046.8551.127.914.008978.984.223953.849.327897.699.465944.984.112822.676.606766.730.529561.261.156577.670.113579.295.830
Değişim (%) %18.9%13.2%26.7%63.9%13.3%39.5%21%52.2%8.88%15.2%2.64%6.25%-5%14.9%7.3%36.6%-2.84%-0.28