PENTA Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar %1.710.417.571.72610.243.922.3908.727.427.4128.073.918.9237.962.077.6257.815.174.9416.826.357.5306.112.935.9134.752.236.2804.221.046.4423.557.917.8303.115.848.5812.657.605.2462.550.272.1081.917.673.7041.826.910.3561.709.655.9721.692.991.08900
Değişim (%) %1.7%17.4%8.09%1.4%1.88%14.5%11.7%28.6%12.6%18.6%14.2%17.2%4.21%33%4.97%6.86%0.98%169299108800%0
Nakit ve Nakit Benzerleri %-51327.127.062666.965.544474.664.499308.126.902422.637.776517.642.604145.470.421579.847.330678.742.950637.658.607251.019.62775.484.52362.478.11099.823.82754.871.491116.249.88574.948.019110.903.27700
Değişim (%) %-51%40.5%54%-27.1%-18.4%256%-74.9%-14.6%6.44%154%233%20.8%-37.4%81.9%-52.8%55.1%-32.4%11090327600%0
Stoklar %173.260.527.9342.786.843.5642.696.051.8442.926.359.9102.429.981.8762.072.517.7242.347.266.4581.916.720.0891.253.136.7941.028.339.0741.000.311.673922.670.660958.157.696909.666.117535.603.210518.911.355550.117.452364.670.64500
Değişim (%) %17%3.37%-7.87%20.4%17.2%-11.7%22.5%53%21.9%2.8%8.41%-3.7%5.33%69.8%3.22%-5.67%50.9%36467064400%0
Diğer Dönen Varlıklar %134157.222.87767.134.35579.890.466182.712.04065.126.7226.990.8077.813.50133.377.15716.546.95010.900.08083.349.00243.291.2676.857.34957.734.03050.023.25415.133.68611.942.4369.521.32600
Değişim (%) %134%-16%-56.3%181%832%-10.5%-76.6%102%51.8%-86.9%92.5%531%-88.1%15.4%231%26.7%25.4%952132500%0
Ara Toplam %3.687.096.852.5996.844.653.9055.821.951.3455.388.706.9105.274.324.8745.428.899.4064.723.853.2804.122.929.7033.252.831.7442.840.338.2412.275.522.5961.975.259.4211.662.502.0181.643.025.2041.257.942.8131.202.999.3641.326.654.028736.732.53400
Değişim (%) %3.68%17.6%8.04%2.17%-2.85%14.9%14.6%26.7%14.5%24.8%15.2%18.8%1.19%30.6%4.57%-9.32%80.1%73673253300%0
Duran Varlıklar %0.08511.662.095511.277.048387.799.019338.950.934269.570.370247.339.286195.729.660146.524.737139.225.882144.224.008121.833.73199.213.00692.056.30882.202.20987.665.26281.072.12669.010.43565.167.31500
Değişim (%) %0.08%31.8%14.4%25.7%8.99%26.4%33.6%5.24%-3.47%18.4%22.8%7.77%12%-6.23%8.13%17.5%5.9%6516731400%0
Yatırım Amaçlı Gayrimenkuller %-2.744.467.5574.593.5294.036.4123.883.2413.819.2663.482.4513.238.5813.054.7952.264.9142.211.9532.190.7071.970.9941.731.5251.576.7811.050.3001.026.853984.917868.35900
Değişim (%) %-2.74%13.8%3.94%1.68%9.67%7.53%6.02%34.9%2.39%0.97%11.1%13.8%9.81%50.1%2.28%4.26%13.4%86835800%0
Maddi Duran Varlıklar %7.45132.983.592123.760.25595.507.85172.297.80257.996.55754.123.86836.657.20933.763.80723.796.62123.264.25723.604.80520.493.42218.326.48317.339.73711.913.04711.789.10710.961.2258.385.46300
Değişim (%) %7.45%29.6%32.1%24.7%7.16%47.6%8.57%41.9%2.29%-1.44%15.2%11.8%5.69%45.6%1.05%7.55%30.7%838546200%0
Maddi Olmayan Duran Varlıklar %-7.5226.471.26828.624.6607.806.5787.707.0347.980.3387.652.6376.778.2516.858.6935.268.8455.428.6964.530.1744.395.6614.133.3274.025.5712.224.8542.427.1412.519.4132.431.38700
Değişim (%) %-7.52%267%1.29%-3.42%4.28%12.9%-1.17%30.2%-2.94%19.8%3.06%6.35%2.68%80.9%-8.33%-3.66%3.62%243138600%0
Toplam Varlıklar %1.6210.929.233.82110.755.199.4389.115.226.4318.412.869.8578.231.647.9958.062.514.2277.022.087.1906.259.460.6504.891.462.1624.365.270.4503.679.751.5613.215.061.5872.749.661.5542.632.474.3172.005.338.9661.907.982.4821.778.666.4071.758.158.40400
Değişim (%) %1.62%18%8.35%2.2%2.1%14.8%12.2%28%12.1%18.6%14.5%16.9%4.45%31.3%5.1%7.27%1.17%175815840300%0
Kısa Vadeli Yükümlülükler %3.687.096.852.5996.844.653.9055.821.951.3455.388.706.9105.274.324.8745.428.899.4064.723.853.2804.122.929.7033.252.831.7442.840.338.2412.275.522.5961.975.259.4211.662.502.0181.643.025.2041.257.942.8131.202.999.3641.326.654.028736.732.53400
Değişim (%) %3.68%17.6%8.04%2.17%-2.85%14.9%14.6%26.7%14.5%24.8%15.2%18.8%1.19%30.6%4.57%-9.32%80.1%73673253300%0
Kısa Vadeli Borçlanmalar %1035307.248.23227.063.636157.457.189219.844.808254.272.126150.487.90197.059.49030.992.2396.712.3966.555.4186.956.62450.652.67145.470.2685.007.0924.581.8034.479.5214.296.5798.694.87400
Değişim (%) %1035%-82.8%-28.4%-13.5%69%55%213%362%2.39%-5.77%-86.3%11.4%808%9.28%2.28%4.26%-50.6%869487300%0
Diğer Kısa Vadeli Yükümlülükler %11.3103.626.50293.082.19966.385.27265.580.511233.475.841104.625.42392.775.66665.268.40253.995.47253.796.50565.236.63939.517.72540.409.75532.698.31634.851.13012.480.40414.299.19622.154.55400
Değişim (%) %11.3%40.2%1.23%-71.9%123%12.8%42.1%20.9%0.37%-17.5%65.1%-2.21%23.6%-6.18%179%-12.7%-35.5%2215455300%0
Uzun Vadeli Yükümlülükler %-7.83152.743.385165.721.164103.501.925100.128.379101.452.31789.486.88853.604.61950.014.74953.285.92258.293.29629.800.88527.414.45123.761.89722.348.12120.369.06420.961.779195.171.805810.634.24300
Değişim (%) %-7.83%60.1%3.37%-1.3%13.4%66.9%7.18%-6.14%-8.59%95.6%8.71%15.4%6.33%9.72%-2.83%-89.3%-75.9%81063424200%0
Uzun Vadeli Borçlanmalar %-2.657.047.16758.571.11116.501.56425.273.28523.497.70225.665.2244.136.5927.376.65313.926.24517.934.9233.932.4464.829.6575.475.7246.153.8799.752.55310.180.52510.574.15710.285.05300
Değişim (%) %-2.6%255%-34.7%7.56%-8.45%520%-43.9%-47%-22.4%356%-18.6%-11.8%-11%-36.9%-4.2%-3.72%2.81%1028505200%0
Uzun Vadeli Karşılıklar %-10.795.696.218107.150.05387.000.36174.855.09477.954.61563.821.66449.468.02742.638.09639.359.67740.358.37325.868.43922.584.79418.286.17316.194.24210.616.51110.781.2549.898.9279.543.75100
Değişim (%) %-10.7%23.2%16.2%-3.98%22.1%29%16%8.33%-2.47%56%14.5%23.5%12.9%52.5%-1.53%8.91%3.72%954375000%0
Özkaynaklar %-1.743.679.637.8373.744.824.3683.189.773.1612.924.034.5682.855.870.8042.544.127.9332.244.629.2912.086.516.1981.585.344.4961.466.638.9131.374.428.0801.212.387.7151.063.397.639967.100.992727.027.089684.021.339256.840.574210.791.62700
Değişim (%) %-1.74%17.4%9.09%2.39%12.3%13.3%7.58%31.6%8.09%6.71%13.4%14%9.96%33%6.29%166%21.8%21079162600%0
Ana Ortaklığa Ait Özkaynaklar %-1.743.679.637.8373.744.824.3683.189.773.1612.924.034.5682.855.870.8042.544.127.9332.244.629.2912.086.516.1981.585.344.4961.466.638.9131.374.428.0801.212.387.7151.063.397.639967.100.992727.027.089684.021.339256.840.574210.791.62700
Değişim (%) %-1.74%17.4%9.09%2.39%12.3%13.3%7.58%31.6%8.09%6.71%13.4%14%9.96%33%6.29%166%21.8%21079162600%0
Ödenmiş Sermaye %0393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.00043.724.00043.724.00043.724.00043.724.00043.724.00043.724.00031.724.00031.724.00000
Değişim (%) %0%0%0%0%0%0%0%0%0%800%0%0%0%0%0%37.8%0%3172399900%0
Geçmiş Yıllar Kar/Zararları %114589.782.393275.116.670321.480.335321.480.335321.480.335125.737.943125.737.943125.737.943125.737.94322.057.46629.849.46629.849.46629.849.46649.027.86449.027.86449.027.86449.027.86437.919.31700
Değişim (%) %114%-14.4%0%0%156%0%0%0%470%-26.1%0%0%-39.1%0%0%0%29.3%3791931600%0
Net Dönem Karı/Zararı %-90.435.906.026374.014.149227.369.54883.691.07162.788.703195.742.39278.579.19146.576.35082.308.834103.680.47726.357.5763.116.4871.318.674-19.178.39857.903.12332.093.00215.732.35111.108.54700
Değişim (%) %-90.4%64.5%172%33.3%-67.9%149%68.7%-43.4%-20.6%293%746%136%107%-133%80.4%104%41.6%1110854600%0
Toplam Kaynaklar %1.6210.929.233.82110.755.199.4389.115.226.4318.412.869.8578.231.647.9958.062.514.2277.022.087.1906.259.460.6504.891.462.1624.365.270.4503.679.751.5613.215.061.5872.749.661.5542.632.474.3172.005.338.9661.907.982.4821.778.666.4071.758.158.40400
Değişim (%) %1.62%18%8.35%2.2%2.1%14.8%12.2%28%12.1%18.6%14.5%16.9%4.45%31.3%5.1%7.27%1.17%175815840300%0
Kalemler Değişim 2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar %1.48.073.918.9237.962.077.6257.815.174.9416.826.357.5306.112.935.9134.752.236.2804.343.494.1853.557.917.8303.115.848.5812.657.605.2462.550.272.1081.917.673.7041.826.910.3561.709.655.9721.692.991.0890001.199.951.272
Değişim (%) %1.4%1.88%14.5%11.7%28.6%9.41%22.1%14.2%17.2%4.21%33%4.97%6.86%0.98%169299108800%0%0%-100%119995127100
Nakit ve Nakit Benzerleri %-27.1308.126.902422.637.776517.642.604145.470.421579.847.330678.742.950637.658.607251.019.62775.484.52362.478.11099.823.82754.871.491116.249.88574.948.019110.903.27700052.418.487
Değişim (%) %-27.1%-18.4%256%-74.9%-14.6%6.44%154%233%20.8%-37.4%81.9%-52.8%55.1%-32.4%11090327600%0%0%-100%5241848600
Stoklar %20.42.926.359.9102.429.981.8762.072.517.7242.347.266.4581.916.720.0891.253.136.7941.028.339.0741.000.311.673922.670.660958.157.696909.666.117535.603.210518.911.355550.117.452364.670.645000268.165.280
Değişim (%) %20.4%17.2%-11.7%22.5%53%21.9%2.8%8.41%-3.7%5.33%69.8%3.22%-5.67%50.9%36467064400%0%0%-100%26816527900
Diğer Dönen Varlıklar %203157.125.82351.918.926873.755949.8341.047.2567.082.4328.614.15783.349.00243.291.2676.857.34957.734.03050.023.25415.133.68611.942.4369.521.32600015.253.781
Değişim (%) %203%5842%-8.01%-9.3%-85.2%-17.8%-89.7%92.5%531%-88.1%15.4%231%26.7%25.4%952132500%0%0%-100%1525378000
Ara Toplam %2.175.388.706.9105.274.324.8745.428.899.4064.723.853.2804.122.929.7033.252.831.7442.962.785.9842.275.522.5961.975.259.4211.662.502.0181.643.025.2041.257.942.8131.202.999.3641.326.654.028736.732.534000454.599.949
Değişim (%) %2.17%-2.85%14.9%14.6%26.7%9.79%30.2%15.2%18.8%1.19%30.6%4.57%-9.32%80.1%73673253300%0%0%-100%45459994800
Duran Varlıklar %25.7338.950.934269.570.370247.339.286195.729.660146.524.737139.225.882144.224.008121.833.73199.213.00692.056.30882.202.20987.665.26281.072.12669.010.43565.167.31500037.147.736
Değişim (%) %25.7%8.99%26.4%33.6%5.24%-3.47%18.4%22.8%7.77%12%-6.23%8.13%17.5%5.9%6516731400%0%0%-100%3714773500
Yatırım Amaçlı Gayrimenkuller %1.683.883.2413.819.2663.482.4513.238.5813.054.7952.264.9142.211.9532.190.7071.970.9941.731.5251.576.7811.050.3001.026.853984.917868.359000702.708
Değişim (%) %1.68%9.67%7.53%6.02%34.9%2.39%0.97%11.1%13.8%9.81%50.1%2.28%4.26%13.4%86835800%0%0%-100%70270700
Maddi Duran Varlıklar %24.772.297.80257.996.55754.123.86836.657.20933.763.80723.796.62123.264.25723.604.80520.493.42218.326.48317.339.73711.913.04711.789.10710.961.2258.385.4630005.940.336
Değişim (%) %24.7%7.16%47.6%8.57%41.9%2.29%-1.44%15.2%11.8%5.69%45.6%1.05%7.55%30.7%838546200%0%0%-100%594033500
Maddi Olmayan Duran Varlıklar %1.171.245.16470.471.70064.632.98159.768.37356.841.67942.327.68941.620.9764.530.1744.395.6614.133.3274.025.5712.224.8542.427.1412.519.4132.431.3870002.570.218
Değişim (%) %1.1%9.03%8.14%5.15%34.3%1.7%819%3.06%6.35%2.68%80.9%-8.33%-3.66%3.62%243138600%0%0%-100%257021700
Toplam Varlıklar %2.28.412.869.8578.231.647.9958.062.514.2277.022.087.1906.259.460.6504.891.462.1624.487.718.1933.679.751.5613.215.061.5872.749.661.5542.632.474.3172.005.338.9661.907.982.4821.778.666.4071.758.158.4040001.237.099.008
Değişim (%) %2.2%2.1%14.8%12.2%28%9%22%14.5%16.9%4.45%31.3%5.1%7.27%1.17%175815840300%0%0%-100%123709900700
Kısa Vadeli Yükümlülükler %2.175.388.706.9105.274.324.8745.428.899.4064.723.853.2804.122.929.7033.252.831.7442.962.785.9842.275.522.5961.975.259.4211.662.502.0181.643.025.2041.257.942.8131.202.999.3641.326.654.028736.732.534000454.599.949
Değişim (%) %2.17%-2.85%14.9%14.6%26.7%9.79%30.2%15.2%18.8%1.19%30.6%4.57%-9.32%80.1%73673253300%0%0%-100%45459994800
Kısa Vadeli Borçlanmalar %-13.5219.844.808254.272.126150.487.90197.059.49030.992.2396.712.3966.555.4186.956.62450.652.67145.470.2685.007.0924.581.8034.479.5214.296.5798.694.8740003.695.553
Değişim (%) %-13.5%69%55%213%362%2.39%-5.77%-86.3%11.4%808%9.28%2.28%4.26%-50.6%869487300%0%0%-100%369555200
Diğer Kısa Vadeli Yükümlülükler %-81.138.049.177200.829.16884.256.19167.215.73952.369.58327.276.77044.692.11665.236.63939.517.72540.409.75532.698.31634.851.13012.480.40414.299.19622.154.55400020.426.399
Değişim (%) %-81.1%138%25.4%28.3%92%-39%-31.5%65.1%-2.21%23.6%-6.18%179%-12.7%-35.5%2215455300%0%0%-100%2042639800
Uzun Vadeli Yükümlülükler %-1.3100.128.379101.452.31789.486.88853.604.61950.014.74953.285.92258.293.29629.800.88527.414.45123.761.89722.348.12120.369.06420.961.779195.171.805810.634.243000621.385.008
Değişim (%) %-1.3%13.4%66.9%7.18%-6.14%-8.59%95.6%8.71%15.4%6.33%9.72%-2.83%-89.3%-75.9%81063424200%0%0%-100%62138500700
Uzun Vadeli Borçlanmalar %7.5625.273.28523.497.70225.665.2244.136.5927.376.65313.926.24517.934.9233.932.4464.829.6575.475.7246.153.8799.752.55310.180.52510.574.15710.285.0530004.711.998
Değişim (%) %7.56%-8.45%520%-43.9%-47%-22.4%356%-18.6%-11.8%-11%-36.9%-4.2%-3.72%2.81%1028505200%0%0%-100%471199700
Uzun Vadeli Karşılıklar %-3.9874.855.09477.954.61563.821.66449.468.02742.638.09639.359.67740.358.37325.868.43922.584.79418.286.17316.194.24210.616.51110.781.2549.898.9279.543.7510007.822.778
Değişim (%) %-3.98%22.1%29%16%8.33%-2.47%56%14.5%23.5%12.9%52.5%-1.53%8.91%3.72%954375000%0%0%-100%782277700
Özkaynaklar %2.392.924.034.5682.855.870.8042.544.127.9332.244.629.2912.086.516.1981.585.344.4961.466.638.9131.374.428.0801.212.387.7151.063.397.639967.100.992727.027.089684.021.339256.840.574210.791.627000161.114.051
Değişim (%) %2.39%12.3%13.3%7.58%31.6%8.09%6.71%13.4%14%9.96%33%6.29%166%21.8%21079162600%0%0%-100%16111405000
Ana Ortaklığa Ait Özkaynaklar %2.392.924.034.5682.855.870.8042.544.127.9332.244.629.2912.086.516.1981.585.344.4961.466.638.9131.374.428.0801.212.387.7151.063.397.639967.100.992727.027.089684.021.339256.840.574210.791.627000161.114.051
Değişim (%) %2.39%12.3%13.3%7.58%31.6%8.09%6.71%13.4%14%9.96%33%6.29%166%21.8%21079162600%0%0%-100%16111405000
Ödenmiş Sermaye %0393.516.000393.516.000393.516.000393.516.000393.516.000393.516.000393.516.00043.724.00043.724.00043.724.00043.724.00043.724.00043.724.00031.724.00031.724.00000031.724.000
Değişim (%) %0%0%0%0%0%0%800%0%0%0%0%0%37.8%0%3172399900%0%0%-100%3172399900
Geçmiş Yıllar Kar/Zararları %0321.480.335321.480.335125.737.943125.737.943125.737.943125.737.94322.057.46629.849.46629.849.46629.849.46649.027.86449.027.86449.027.86449.027.86437.919.3170002.390.094
Değişim (%) %0%156%0%0%0%470%-26.1%0%0%-39.1%0%0%0%29.3%3791931600%0%0%-100%239009300
Net Dönem Karı/Zararı %33.383.691.07162.788.703195.742.39278.579.19146.576.35082.308.834103.680.47726.357.5763.116.4871.318.674-19.178.39857.903.12332.093.00215.732.35111.108.54700035.529.223
Değişim (%) %33.3%-67.9%149%68.7%-43.4%-20.6%293%746%136%107%-133%80.4%104%41.6%1110854600%0%0%-100%3552922200
Toplam Kaynaklar %2.28.412.869.8578.231.647.9958.062.514.2277.022.087.1906.259.460.6504.891.462.1624.487.718.1933.679.751.5613.215.061.5872.749.661.5542.632.474.3172.005.338.9661.907.982.4821.778.666.4071.758.158.4040001.237.099.008
Değişim (%) %2.2%2.1%14.8%12.2%28%9%22%14.5%16.9%4.45%31.3%5.1%7.27%1.17%175815840300%0%0%-100%123709900700