OZSUB Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/12
Dönen Varlıklar %-6.492.456.580.0912.627.086.6262.858.080.2232.395.516.9222.042.645.5672.179.064.7132.527.314.7113.448.016.8803.465.169.3623.495.806.9563.243.720.9672.439.309.8852.375.470.3022.411.289.8242.740.351.703
Değişim (%) %-6.49%-8.08%19.3%17.3%-6.26%-13.8%-26.7%-0.49%-0.88%7.77%33%2.69%-1.49%-12
Nakit ve Nakit Benzerleri %-32.3557.214.424823.041.911820.256.935451.937.067121.675.79651.151.71028.030.35640.596.08960.102.06864.868.14510.419.22742.853.05078.248.248198.322.245244.148.986
Değişim (%) %-32.3%0.34%81.5%271%138%82.5%-31%-32.5%-7.35%523%-75.7%-45.2%-60.5%-18.8
Stoklar %17.264.672.27755.199.88963.721.24654.028.30248.040.45664.399.50949.187.59838.082.44684.269.305128.604.84963.239.60368.647.69075.421.18856.840.94652.358.836
Değişim (%) %17.2%-13.4%17.9%12.5%-25.4%30.9%29.2%-54.8%-34.5%103%-7.88%-8.98%32.7%8.56
Diğer Dönen Varlıklar %-54.52.278.1505.006.06817.019.5889.076.75916.244.36820.441.84733.377.53711.833.81728.235.21923.179.17016.492.07415.567.8455.330.6405.674.5068.775.318
Değişim (%) %-54.5%-70.6%87.5%-44.1%-20.5%-38.8%182%-58.1%21.8%40.5%5.94%192%-6.06%-35.3
Ara Toplam %-47.81.311.434.3052.510.380.3612.759.077.8482.296.941.2612.053.721.7421.997.658.3242.084.397.0832.899.688.0542.627.819.6152.686.738.3142.619.036.6671.921.023.0301.756.603.0021.574.734.7641.724.454.842
Değişim (%) %-47.8%-9.01%20.1%11.8%2.81%-4.16%-28.1%10.3%-2.19%2.58%36.3%9.36%11.5%-8.68
Duran Varlıklar %-8.431.198.956.1331.309.283.3451.301.738.6021.178.129.0451.089.796.0881.128.371.2061.142.735.983855.165.699958.002.847712.005.658748.410.365530.673.579486.689.529380.860.484522.814.564
Değişim (%) %-8.43%0.58%10.5%8.11%-3.42%-1.26%33.6%-10.7%34.5%-4.86%41%9.04%27.8%-27.2
Özkaynak Yöntemiyle Değerlenen Yatırımlar %-2.58400.415.424411.037.729405.325.833353.545.487339.862.137372.365.525319.329.816316.714.816276.402.308164.438.686155.893.335109.033.12863.327.60442.007.38023.908.921
Değişim (%) %-2.58%1.41%14.6%4.03%-8.73%16.6%0.83%14.6%68.1%5.48%43%72.2%50.8%75.7
Maddi Duran Varlıklar %-4.65500.975.270525.422.172530.904.389384.384.166327.087.164333.793.228341.877.233341.166.724343.732.377347.714.211345.518.346192.389.132177.228.023168.529.205287.836.984
Değişim (%) %-4.65%-1.03%38.1%17.5%-2.01%-2.36%0.21%-0.75%-1.15%0.64%79.6%8.55%5.16%-41.4
Maddi Olmayan Duran Varlıklar %-1.7877.378.51478.778.04880.177.08280.013.95880.019.87180.129.52480.239.7442.849.7282.897.4523.059.8753.226.056719.036776.050888.6471.503.240
Değişim (%) %-1.78%-1.74%0.2%-0.01%-0.14%-0.14%2716%-1.65%-5.31%-5.15%349%-7.35%-12.7%-40.9
Toplam Varlıklar %-7.133.655.536.2243.936.369.9714.159.818.8253.573.645.9673.132.441.6553.307.435.9203.670.050.6964.303.182.5794.423.172.2144.207.812.6213.992.131.3342.969.983.4702.862.159.8362.792.150.3153.263.166.272
Değişim (%) %-7.13%-5.37%16.4%14.1%-5.29%-9.88%-14.7%-2.71%5.12%5.4%34.4%3.77%2.51%-14.4
Kısa Vadeli Yükümlülükler %-47.81.311.434.3052.510.380.3612.759.077.8482.296.941.2612.053.721.7421.997.658.3242.084.397.0832.899.688.0542.627.819.6152.686.738.3142.619.036.6671.921.023.0301.756.603.0021.574.734.7641.724.454.842
Değişim (%) %-47.8%-9.01%20.1%11.8%2.81%-4.16%-28.1%10.3%-2.19%2.58%36.3%9.36%11.5%-8.68
Kısa Vadeli Borçlanmalar %-58.4806.027.7731.939.505.6241.412.978.635404.483.729655.244.704416.838.664442.287.350570.631.839511.441.217622.973.767350.640.329370.024.565325.493.491183.249.745195.026.823
Değişim (%) %-58.4%37.3%249%-38.3%57.2%-5.75%-22.5%11.6%-17.9%77.7%-5.24%13.7%77.6%-6.04
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %42.3136.468.26795.894.277305.974.963904.203.408476.069.728544.087.677521.619.913383.892.703344.848.420192.579.21878.397.85628.907.86350.590.17372.554.16093.681.661
Değişim (%) %42.3%-68.7%-66.2%89.9%-12.5%4.31%35.9%11.3%79.1%146%171%-42.9%-30.3%-22.6
Diğer Kısa Vadeli Yükümlülükler %-3.1519.115.27419.736.91819.307.69120.559.75620.778.26116.722.22214.802.78220.377.87519.213.80510.090.51411.291.1037.764.0416.915.47013.673.2661.466.750
Değişim (%) %-3.15%2.22%-6.09%-1.05%24.3%13%-27.4%6.06%90.4%-10.6%45.4%12.3%-49.4%832
Uzun Vadeli Yükümlülükler %708922.782.404114.228.413185.196.371171.029.054212.569.288398.881.658655.383.113377.788.933655.448.152425.488.344215.594.955152.815.604162.858.410143.487.946304.156.916
Değişim (%) %708%-38.3%8.28%-19.5%-46.7%-39.1%73.5%-42.4%54%97.4%41.1%-6.17%13.5%-52.8
Uzun Vadeli Borçlanmalar %1001868.030.63378.870.88495.806.742119.876.928181.696.910341.821.845408.339.215304.545.613354.170.162256.693.280107.518.80146.046.80948.341.71346.303.36063.358.716
Değişim (%) %1001%-17.7%-20.1%-34%-46.8%-16.3%34.1%-14%38%139%133%-4.75%4.4%-26.9
Uzun Vadeli Karşılıklar %14.120.903.70618.325.28519.250.490021.251.02217.502.12617.651.85118.734.546020.040.270018.460.79116.457.53315.536.08913.733.068
Değişim (%) %14.1%-4.81%1925048900%-100%21.4%-0.85%-5.78%1873454500%-100%2004026900%-100%12.2%5.93%13.1
Özkaynaklar %8.351.421.319.5151.311.761.1961.215.544.6061.105.675.649866.150.622910.895.934930.270.4981.025.705.5891.139.904.4371.095.585.9541.157.499.707896.144.822942.698.4101.073.927.5851.234.554.496
Değişim (%) %8.35%7.92%9.94%27.7%-4.91%-2.08%-9.3%-10%4.05%-5.35%29.2%-4.94%-12.2%-13
Ana Ortaklığa Ait Özkaynaklar %8.351.421.319.5151.311.761.1961.212.720.9221.106.335.810870.606.149915.870.797934.023.5641.027.821.8441.143.087.9041.100.682.4331.164.772.607901.527.979950.670.8531.080.883.0811.243.365.677
Değişim (%) %8.35%8.17%9.62%27.1%-4.94%-1.94%-9.13%-10.1%3.85%-5.5%29.2%-5.17%-12%-13.1
Ödenmiş Sermaye %0120.000.000120.000.000120.000.000120.000.000120.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.000
Değişim (%) %0%0%0%0%100%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-15.3316.653.319374.009.21424.961.97224.961.96624.961.96746.741.771221.620.247221.710.050221.845.801221.985.123241.734.846275.364.799303.509.404391.805.550180.189.728
Değişim (%) %-15.3%1398%0%-0%-46.6%-78.9%-0.04%-0.06%-0.06%-8.17%-12.2%-9.27%-22.5%117
Net Dönem Karı/Zararı %342160.149.33536.241.825346.216.678250.905.94524.318.115-14.579.392-174.779.523-80.944.16546.168.79713.529.820-16.714.072132.210.60674.386.60762.397.094117.789.937
Değişim (%) %342%-89.5%38%932%267%91.7%-116%-275%241%181%-113%77.7%19.2%-47
Toplam Kaynaklar %-7.133.655.536.2243.936.369.9714.159.818.8253.573.645.9673.132.441.6553.307.435.9203.670.050.6964.303.182.5794.423.172.2144.207.812.6213.992.131.3342.969.983.4702.862.159.8362.792.150.3153.263.166.272
Değişim (%) %-7.13%-5.37%16.4%14.1%-5.29%-9.88%-14.7%-2.71%5.12%5.4%34.4%3.77%2.51%-14.4
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/12
Dönen Varlıklar %0.072.456.580.0912.454.898.1652.427.069.5001.949.363.7531.546.181.5711.555.980.6841.639.656.8742.105.001.3981.942.234.5371.807.489.5491.457.584.680996.880.288775.919.609739.928.553747.065.632
Değişim (%) %0.07%1.15%24.5%26.1%-0.63%-5.1%-22.1%8.38%7.45%24%46.2%28.5%4.86%-0.96
Nakit ve Nakit Benzerleri %-27.5557.214.424769.096.861696.558.681367.766.02692.102.55536.525.33818.185.37624.783.76333.687.33533.539.7554.681.94217.512.89225.558.87760.857.17966.582.394
Değişim (%) %-27.5%10.4%89.4%299%152%101%-26.6%-26.4%0.44%616%-73.3%-31.5%-58%-8.6
Stoklar %25.464.672.27751.581.89554.111.80943.965.79936.364.24845.985.04831.911.65123.249.19347.233.12066.494.49728.417.08128.054.46624.635.45317.442.21814.147.960
Değişim (%) %25.4%-4.68%23.1%20.9%-20.9%44.1%37.3%-50.8%-29%134%1.29%13.9%41.2%23.3
Diğer Dönen Varlıklar %-51.32.278.1504.677.95314.452.9617.386.25912.296.18314.596.68521.654.4907.224.50415.825.90011.984.6767.410.8106.362.1621.741.1931.741.2812.393.138
Değişim (%) %-51.3%-67.6%95.7%-39.9%-15.8%-32.6%200%-54.4%32.1%61.7%16.5%265%-0.01%-27.2
Ara Toplam %-44.11.311.434.3052.345.841.2382.342.997.1091.869.147.3211.554.565.6871.426.445.8271.352.303.2951.770.248.7021.472.898.2881.389.164.6441.176.879.199785.070.402573.773.839483.223.214470.279.774
Değişim (%) %-44.1%0.12%25.4%20.2%8.98%5.48%-23.6%20.2%6.03%18%49.9%36.8%18.7%2.75
Duran Varlıklar %-21.198.956.1331.223.468.3281.105.430.854958.708.342824.921.687805.723.572741.377.757522.075.459536.962.565368.138.977336.302.505216.872.009158.971.447116.870.87589.654.200
Değişim (%) %-2%10.7%15.3%16.2%2.38%8.68%42%-2.77%45.9%9.47%55.1%36.4%36%30.4
Özkaynak Yöntemiyle Değerlenen Yatırımlar %4.25400.415.424384.096.877344.200.964287.699.391257.258.814265.890.940207.172.984193.353.212154.924.06485.022.20670.051.56844.558.90720.685.22412.890.3896.520.256
Değişim (%) %4.25%11.6%19.6%11.8%-3.25%28.3%7.15%24.8%82.2%21.4%57.2%115%60.5%97.7
Maddi Duran Varlıklar %2.03500.975.270490.984.163450.841.737312.794.519247.588.791238.348.047221.801.169208.281.010192.662.704179.783.902155.260.65978.624.26257.889.46551.714.88546.808.251
Değişim (%) %2.03%8.9%44.1%26.3%3.88%7.46%6.49%8.11%7.16%15.8%97.5%35.8%11.9%10.5
Maddi Olmayan Duran Varlıklar %5.1177.378.51473.614.65968.086.03565.111.75560.571.08257.217.20552.057.4861.739.7511.624.0301.582.0961.449.648293.853253.490272.692266.561
Değişim (%) %5.11%8.12%4.57%7.5%5.86%9.91%2892%7.13%2.65%9.14%393%15.9%-7.04%2.3
Toplam Varlıklar %-0.623.655.536.2243.678.366.4933.532.500.3542.908.072.0952.371.103.2582.361.704.2562.381.034.6312.627.076.8572.479.197.1022.175.628.5261.793.887.1851.213.752.297934.891.056856.799.428836.719.832
Değişim (%) %-0.62%4.13%21.5%22.6%0.4%-0.81%-9.37%5.96%14%21.3%47.8%29.8%9.11%2.4
Kısa Vadeli Yükümlülükler %-44.11.311.434.3052.345.841.2382.342.997.1091.869.147.3211.554.565.6871.426.445.8271.352.303.2951.770.248.7021.472.898.2881.389.164.6441.176.879.199785.070.402573.773.839483.223.214470.279.774
Değişim (%) %-44.1%0.12%25.4%20.2%8.98%5.48%-23.6%20.2%6.03%18%49.9%36.8%18.7%2.75
Kısa Vadeli Borçlanmalar %-55.5806.027.7731.812.383.6311.199.895.414329.150.638495.987.803297.647.385286.944.673348.368.604286.663.852322.105.480157.562.251151.219.082106.318.64656.232.03153.186.184
Değişim (%) %-55.5%51%265%-33.6%66.6%3.73%-17.6%21.5%-11%104%4.19%42.2%89.1%5.73
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %52.3136.468.26789.609.031259.832.630735.800.000360.361.216388.510.683338.413.603234.365.061193.288.24999.572.12635.228.52911.813.86816.524.69122.263.97725.548.128
Değişim (%) %52.3%-65.5%-64.7%104%-7.25%14.8%44.4%21.3%94.1%183%198%-28.5%-25.8%-12.9
Diğer Kısa Vadeli Yükümlülükler %3.6419.115.27418.443.29216.396.01016.730.60415.728.11711.940.6559.603.66712.440.61910.769.3795.217.2525.073.7263.172.9582.258.8604.195.781400.003
Değişim (%) %3.64%12.5%-2%6.37%31.7%24.3%-22.8%15.5%106%2.83%59.9%40.5%-46.2%949
Uzun Vadeli Yükümlülükler %765922.782.404106.741.483157.267.967139.175.740160.904.429284.825.024425.195.731230.638.731367.380.036219.996.62896.878.83462.451.62653.195.79844.030.72354.997.028
Değişim (%) %765%-32.1%13%-13.5%-43.5%-33%84.4%-37.2%67%127%55.1%17.4%20.8%-19.9
Uzun Vadeli Borçlanmalar %1078868.030.63373.701.41081.358.67697.550.445137.535.567244.080.952264.919.995185.923.958198.513.105132.721.98348.314.19318.818.09415.790.25814.208.65417.278.693
Değişim (%) %1078%-9.41%-16.6%-29.1%-43.7%-7.87%42.5%-6.34%49.6%175%157%19.2%11.1%-17.8
Uzun Vadeli Karşılıklar %22.120.903.70617.124.18216.347.434016.085.97412.497.552011.437.372010.361.7248.536.4377.544.4325.375.6634.767.4083.745.177
Değişim (%) %22.1%4.75%1634743300%-100%28.7%1249755100%-100%1143737100%-100%21.4%13.1%40.3%12.8%27.3
Özkaynaklar %161.421.319.5151.225.783.7721.032.235.278899.749.034655.633.142650.433.405603.535.605626.189.424638.918.778566.467.254520.129.152366.230.269307.921.419329.545.491311.443.030
Değişim (%) %16%18.8%14.7%37.2%0.8%7.77%-3.62%-1.99%12.8%8.91%42%18.9%-6.56%5.81
Ana Ortaklığa Ait Özkaynaklar %161.421.319.5151.225.783.7721.029.837.416900.286.243659.005.756653.985.751605.970.500627.481.390640.703.117569.102.363523.397.270368.430.219310.525.523331.679.855313.845.946
Değişim (%) %16%19%14.4%36.6%0.77%7.92%-3.43%-2.06%12.6%8.73%42.1%18.6%-6.38%5.68
Ödenmiş Sermaye %0120.000.000120.000.000120.000.000120.000.000120.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.000
Değişim (%) %0%0%0%0%100%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-9.4316.653.319349.495.34021.197.59520.312.92518.894.97433.376.382143.781.527135.353.157124.345.028114.776.304108.624.943112.534.18499.137.802120.229.47936.783.624
Değişim (%) %-9.4%1549%4.36%7.5%-43.4%-76.8%6.23%8.85%8.34%5.66%-3.47%13.5%-17.5%227
Net Dönem Karı/Zararı %373160.149.33533.866.409294.005.722204.175.95618.407.611-10.410.547-113.392.467-49.416.11225.877.7086.995.529-7.510.56754.030.91924.297.51819.147.17884.396.882
Değişim (%) %373%-88.5%44%1009%277%90.8%-129%-291%270%193%-114%122%26.9%-77.3
Toplam Kaynaklar %-0.623.655.536.2243.678.366.4933.532.500.3542.908.072.0952.371.103.2582.361.704.2562.381.034.6312.627.076.8572.479.197.1022.175.628.5261.793.887.1851.213.752.297934.891.056856.799.428836.719.832
Değişim (%) %-0.62%4.13%21.5%22.6%0.4%-0.81%-9.37%5.96%14%21.3%47.8%29.8%9.11%2.4