PSGYO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %-8.8826.069.924.57028.609.485.40925.479.906.95025.054.711.04524.691.433.65723.485.046.30413.629.973.01520.784.378.3559.749.473.98110.247.203.9949.746.225.49318.456.958.6272.894.016.0472.546.779.1432.930.098.8932.987.968.285
Değişim (%) %-8.88%12.3%1.7%1.47%5.14%72.3%-34.4%113%-4.86%5.14%-47.2%538%13.6%-13.1%-1.94
Nakit ve Nakit Benzerleri %13971.946.26830.089.24840.703.285216.192.75619.824.30637.837.48034.488.526193.239.771196.580.625163.998.485668.782.902526.817.97633.972.662851.31315.905.166243.856.179
Değişim (%) %139%-26.1%-81.2%991%-47.6%9.71%-82.2%-1.7%19.9%-75.5%26.9%1451%3891%-94.6%-93.5
Diğer Alacaklar %-43.62.150.1093.815.4164.072.1274.496.0194.771.4405.178.6685.668.054528.322.962378.819.3349.464.9309.748.4039.731.5633.170.6583.297.9891.808.6901.817.680
Değişim (%) %-43.6%-6.3%-9.43%-5.77%-7.86%-8.63%-98.9%39.5%3902%-2.91%0.17%207%-3.86%82.3%-0.49
Stoklar %2.3420.240.743.88719.777.979.36518.688.365.05617.913.558.19916.741.918.64015.775.313.17910.431.311.12912.020.234.8436.445.319.1256.662.827.4696.168.644.02213.145.572.0912.161.114.9771.882.324.8192.212.004.7581.938.118.127
Değişim (%) %2.34%5.83%4.33%7%6.13%51.2%-13.2%86.5%-3.26%8.01%-53.1%508%14.8%-14.9%14.1
Diğer Dönen Varlıklar %11.3280.352.337251.775.967244.235.656222.155.926196.990.932189.192.387183.840.690173.875.565479.817.773518.770.840139.397.807118.105.07532.225.97724.517.78220.711.61218.359.979
Değişim (%) %11.3%3.09%9.94%12.8%4.12%2.91%5.73%-63.8%-7.51%272%18%266%31.4%18.4%12.8
Ara Toplam %-15.111.328.879.25413.341.732.62912.785.697.51710.779.997.40610.052.055.6257.288.703.1046.773.077.5186.168.552.0017.201.154.6433.291.206.4053.817.788.5366.777.497.0011.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %-15.1%4.35%18.6%7.24%37.9%7.61%9.8%-14.3%119%-13.8%-43.7%329%-7.68%1567%-14.6
Duran Varlıklar %0.1340.272.817.90640.220.383.33440.586.356.60738.669.898.40937.960.954.96235.837.200.19040.827.727.56534.165.739.65528.193.813.47316.480.056.38515.325.711.35918.232.625.5864.411.114.6182.554.672.934717.864.957574.543.861
Değişim (%) %0.13%-0.9%4.96%1.87%5.93%-12.2%19.5%21.2%71.1%7.53%-15.9%313%72.7%256%24.9
Maddi Duran Varlıklar %-8.1681.436.38988.674.142109.215.854114.572.710122.331.998125.064.060129.701.881150.378.16493.300.76496.002.972102.693.06495.556.79827.663.87523.582.47715.648.98015.532.423
Değişim (%) %-8.16%-18.8%-4.68%-6.34%-2.18%-3.58%-13.7%61.2%-2.81%-6.51%7.47%245%17.3%50.7%0.75
Maddi Olmayan Duran Varlıklar %-16.21.998.1782.383.7192.647.0162.867.4733.293.4483.692.3764.108.7884.508.043952.1721.062.6921.093.8563.528.550388.761414.100439.163463.953
Değişim (%) %-16.2%-9.95%-7.69%-12.9%-10.8%-10.1%-8.86%373%-10.4%-2.85%-69%808%-6.12%-5.71%-5.34
Toplam Varlıklar %-3.6166.342.742.47668.829.868.74466.066.263.55863.724.609.45462.652.388.61859.322.246.49854.457.700.58354.950.118.01337.943.287.46226.727.260.38225.071.936.85336.689.584.2177.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %-3.61%4.18%3.67%1.71%5.61%8.93%-0.9%44.8%42%6.6%-31.7%402%43.2%39.8%2.4
Kısa Vadeli Yükümlülükler %-15.111.328.879.25413.341.732.62912.785.697.51710.779.997.40610.052.055.6257.288.703.1046.773.077.5186.168.552.0017.201.154.6433.291.206.4053.817.788.5366.777.497.0011.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %-15.1%4.35%18.6%7.24%37.9%7.61%9.8%-14.3%119%-13.8%-43.7%329%-7.68%1567%-14.6
Kısa Vadeli Borçlanmalar %-65.83.105.390.0199.076.199.1977.672.975.7956.584.298.4025.137.402.5083.717.610.1853.212.676.4002.034.122.0511.114.432.944694.116.598841.744.179794.022.673184.100.488148.772.1993.880.8321.019.308
Değişim (%) %-65.8%18.3%16.5%28.2%38.2%15.7%57.9%82.5%60.6%-17.5%6.01%331%23.7%3734%281
Diğer Borçlar %3.33137.378.827132.953.973128.905.2381.132.028.959439.310.446118.104.319101.042.129122.402.61479.108.593654.432.519481.704.5181.265.030.001360.268.647276.544.362182.439.975325.929.254
Değişim (%) %3.33%3.14%-88.6%158%272%16.9%-17.5%54.7%-87.9%35.9%-61.9%251%30.3%51.6%-44
Uzun Vadeli Yükümlülükler %-3.0325.684.231.29326.488.045.99930.507.044.80030.726.591.49825.504.170.47726.750.154.80824.647.197.32025.368.638.33219.731.211.47610.881.916.2277.796.743.9419.664.358.2902.385.292.4571.816.831.7492.260.889.4542.170.999.137
Değişim (%) %-3.03%-13.2%-0.71%20.5%-4.66%8.53%-2.84%28.6%81.3%39.6%-19.3%305%31.3%-19.6%4.14
Uzun Vadeli Borçlanmalar %41.38.437.288.5785.973.161.5566.667.354.7407.049.799.7917.267.058.9477.069.921.4586.360.969.7747.392.535.6544.103.821.1064.091.723.9302.512.584.3531.775.614.113610.401.110412.525.551524.973.812442.850.503
Değişim (%) %41.3%-10.4%-5.42%-2.99%2.79%11.1%-14%80.1%0.3%62.8%41.5%191%48%-21.4%18.5
Uzun Vadeli Karşılıklar %3.8167.929.81865.438.64263.791.37242.568.72630.523.74534.315.09634.015.23237.644.34838.423.55542.879.51245.318.38441.599.29110.920.6599.991.8025.348.2384.885.814
Değişim (%) %3.81%2.58%49.9%39.5%-11%0.88%-9.64%-2.03%-10.4%-5.38%8.94%281%9.3%86.8%9.46
Özkaynaklar %1.1429.329.631.92929.000.090.11522.773.521.23822.218.020.55027.096.162.51325.283.388.58023.037.425.73823.412.927.67711.010.921.33212.554.137.73913.457.404.36720.247.728.9173.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %1.14%27.3%2.5%-18%7.17%9.75%-1.6%113%-12.3%-6.71%-33.5%506%112%22.6%1.03
Ana Ortaklığa Ait Özkaynaklar %1.1429.330.518.40429.000.455.96522.773.356.85222.217.418.18927.095.379.81925.282.553.71623.036.507.21823.411.864.31111.009.746.37112.552.668.16013.455.818.22520.247.728.9173.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %1.14%27.3%2.5%-18%7.17%9.75%-1.6%113%-12.3%-6.71%-33.5%506%112%22.6%1.03
Ödenmiş Sermaye %05.323.560.2105.323.560.2104.800.000.0004.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000
Değişim (%) %0%10.9%0%0%0%193%0%0%54.2%0%6.39%0%274%0%0
Geri Alınmış Paylar (-) %-0-32.355.864-32.355.863-32.355.863-32.355.864-32.355.8640000-181.941.917-111.411.82000000
Değişim (%) %-0%0%0%0%-3235586500%0%0%0%100%-63.3%-11141182100%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-0.112.142.655.24012.155.353.4148.787.071.8805.817.894.7269.943.752.9149.943.752.91414.593.418.42912.765.461.6496.060.477.1648.229.973.5518.842.682.1582.575.609.580-13.370.021-13.370.021-13.370.021-40.324.648
Değişim (%) %-0.1%38.3%51%-41.5%0%-31.9%14.3%111%-26.4%-6.93%243%19364%0%0%66.8
Net Dönem Karı/Zararı %14.82.683.474.3482.338.282.259554.588.3012.969.177.1563.717.449.8371.872.753.420-375.478.6881.827.956.773618.036.729-254.959.376-258.298.89211.095.587.7612.069.875.570303.167.01212.920.47329.091.207
Değişim (%) %14.8%322%-81.3%-20.1%98.5%599%-121%196%342%1.29%-102%436%583%2246%-55.6
Toplam Kaynaklar %-3.6166.342.742.47668.829.868.74466.066.263.55863.724.609.45462.652.388.61859.322.246.49854.457.700.58354.950.118.01337.943.287.46226.727.260.38225.071.936.85336.689.584.2177.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %-3.61%4.18%3.67%1.71%5.61%8.93%-0.9%44.8%42%6.6%-31.7%402%43.2%39.8%2.4
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %-2.0426.069.924.57026.612.390.01822.358.273.67119.975.120.28018.524.038.24216.176.143.2428.660.235.55711.477.140.6184.896.249.8714.113.190.8383.675.218.6743.831.117.8152.894.016.0472.546.779.1432.930.098.8932.987.968.285
Değişim (%) %-2.04%19%11.9%7.83%14.5%86.8%-24.5%134%19%11.9%-4.07%32.4%13.6%-13.1%-1.94
Nakit ve Nakit Benzerleri %15771.946.26827.988.85835.716.583172.361.84814.872.61726.061.88421.913.380106.707.06798.724.08465.828.404252.192.341176.551.50433.972.662851.31315.905.166243.856.179
Değişim (%) %157%-21.6%-79.3%1059%-42.9%18.9%-79.5%8.09%50%-73.9%42.8%420%3891%-94.6%-93.5
Diğer Alacaklar %-39.42.150.1093.549.0803.573.2373.584.4963.579.6383.566.9893.601.380291.740.116190.245.5603.799.1903.676.0413.261.3223.170.6583.297.9891.808.6901.817.680
Değişim (%) %-39.4%-0.68%-0.31%0.14%0.35%-0.95%-98.8%53.3%4908%3.35%12.7%2.86%-3.86%82.3%-0.49
Stoklar %1020.240.743.88718.397.370.42116.398.787.53114.281.764.38212.560.143.14410.865.796.1496.627.864.3006.637.577.6653.236.881.6002.674.434.9892.326.143.1542.051.594.7822.161.114.9771.882.324.8192.212.004.7581.938.118.127
Değişim (%) %10%12.2%14.8%13.7%15.6%63.9%-0.15%105%21%15%13.4%-5.07%14.8%-14.9%14.1
Diğer Dönen Varlıklar %19.7280.352.337234.200.656214.313.485177.116.038147.786.785130.312.845116.809.01396.014.146240.967.639208.232.75252.565.72939.580.32532.225.97724.517.78220.711.61218.359.979
Değişim (%) %19.7%9.28%21%19.8%13.4%11.6%21.7%-60.2%15.7%296%32.8%22.8%31.4%18.4%12.8
Ara Toplam %-8.7111.328.879.25412.410.408.19711.219.276.6148.594.461.3217.541.265.7455.020.348.0114.303.489.5753.406.276.4623.616.467.1611.321.078.4191.439.655.5622.271.329.6041.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %-8.71%10.6%30.5%14%50.2%16.7%26.3%-5.81%174%-8.24%-36.6%43.9%-7.68%1567%-14.6
Duran Varlıklar %7.6440.272.817.90637.412.785.04835.613.978.89230.829.965.31728.479.115.11224.684.119.25525.941.191.33918.866.332.76314.159.118.3066.615.035.3755.779.195.3015.700.196.3864.411.114.6182.554.672.934717.864.957574.543.861
Değişim (%) %7.64%5.05%15.5%8.25%15.4%-4.85%37.5%33.2%114%14.5%1.39%29.2%72.7%256%24.9
Maddi Duran Varlıklar %-1.2781.436.38982.484.21295.835.43691.344.24591.776.06686.142.22782.410.20583.038.87346.856.25838.535.25038.724.68225.869.57727.663.87523.582.47715.648.98015.532.423
Değişim (%) %-1.27%-13.9%4.92%-0.47%6.54%4.53%-0.76%77.2%21.6%-0.49%49.7%-6.49%17.3%50.7%0.75
Maddi Olmayan Duran Varlıklar %-9.881.998.1782.217.3232.322.7222.286.1222.470.8172.543.2542.610.6512.489.344478.189426.563412.4851.213.632388.761414.100439.163463.953
Değişim (%) %-9.88%-4.54%1.6%-7.48%-2.85%-2.58%4.87%421%12.1%3.41%-66%212%-6.12%-5.71%-5.34
Toplam Varlıklar %3.6266.342.742.47664.025.175.06657.972.252.56350.805.085.59747.003.153.35440.860.262.49734.601.426.89630.343.473.38119.055.368.17710.728.226.2139.454.413.9759.531.314.2017.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %3.62%10.4%14.1%8.09%15%18.1%14%59.2%77.6%13.5%-0.81%30.5%43.2%39.8%2.4
Kısa Vadeli Yükümlülükler %-8.7111.328.879.25412.410.408.19711.219.276.6148.594.461.3217.541.265.7455.020.348.0114.303.489.5753.406.276.4623.616.467.1611.321.078.4191.439.655.5622.271.329.6041.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %-8.71%10.6%30.5%14%50.2%16.7%26.3%-5.81%174%-8.24%-36.6%43.9%-7.68%1567%-14.6
Kısa Vadeli Borçlanmalar %-63.23.105.390.0198.442.631.8576.732.932.4655.249.398.1023.854.188.5362.560.633.4402.041.275.8251.123.242.871559.675.546278.615.909317.414.566266.085.011184.100.488148.772.1993.880.8321.019.308
Değişim (%) %-63.2%25.4%28.3%36.2%50.5%25.4%81.7%101%101%-12.2%19.3%44.5%23.7%3734%281
Diğer Borçlar %11.1137.378.827123.673.074113.112.603902.521.469329.580.03481.348.46464.200.32367.590.76539.728.857262.686.862181.646.675423.947.086360.268.647276.544.362182.439.975325.929.254
Değişim (%) %11.1%9.34%-87.5%174%305%26.7%-5.02%70.1%-84.9%44.6%-57.2%17.7%30.3%51.6%-44
Uzun Vadeli Yükümlülükler %4.2425.684.231.29324.639.038.44726.769.519.13024.497.084.00519.133.770.67618.425.100.39415.660.378.37014.008.570.4969.909.144.0014.367.962.0462.940.085.7752.579.904.5762.385.292.4571.816.831.7492.260.889.4542.170.999.137
Değişim (%) %4.24%-7.96%9.28%28%3.85%17.7%11.8%41.4%127%48.6%14%8.16%31.3%-19.6%4.14
Uzun Vadeli Borçlanmalar %51.98.437.288.5785.556.202.8715.850.513.5935.620.523.7645.451.902.0534.869.654.5364.041.643.8514.082.160.6392.060.965.9161.642.403.274947.474.174595.058.163610.401.110412.525.551524.973.812442.850.503
Değişim (%) %51.9%-5.03%4.09%3.09%12%20.5%-0.99%98.1%25.5%73.3%59.2%-2.51%48%-21.4%18.5
Uzun Vadeli Karşılıklar %11.667.929.81860.870.67555.976.06733.938.34522.899.56423.635.71821.612.65920.787.22219.296.56317.211.68417.089.17813.933.58110.920.6599.991.8025.348.2384.885.814
Değişim (%) %11.6%8.74%64.9%48.2%-3.11%9.36%3.97%7.72%12.1%0.72%22.6%27.6%9.3%86.8%9.46
Özkaynaklar %8.7329.329.631.92926.975.728.42219.983.456.81917.713.540.27120.328.116.93317.414.814.09214.637.558.95112.928.626.4235.529.757.0155.039.185.7485.074.672.6384.680.080.0213.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %8.73%35%12.8%-12.9%16.7%19%13.2%134%9.74%-0.7%8.43%40.1%112%22.6%1.03
Ana Ortaklığa Ait Özkaynaklar %8.7329.330.518.40426.976.068.73419.983.312.57217.713.060.03320.327.529.73917.414.239.05014.636.975.34012.928.039.2325.529.166.9425.038.595.8645.074.074.5184.680.080.0213.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %8.73%35%12.8%-12.9%16.7%19%13.2%134%9.74%-0.7%8.42%40.1%112%22.6%1.03
Ödenmiş Sermaye %05.323.560.2105.323.560.2104.800.000.0004.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000
Değişim (%) %0%10.9%0%0%0%193%0%0%54.2%0%6.39%0%274%0%0
Geri Alınmış Paylar (-) %-7.5-32.355.864-30.097.251-28.391.833-25.796.038-24.274.0570000-73.030.833-42.012.45000000
Değişim (%) %-7.5%-6.01%-10.1%-6.27%-2427405800%0%0%0%100%-73.8%-4201245100%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.3912.142.655.24011.306.844.6097.710.536.7094.638.375.0687.460.014.7506.849.105.9989.272.391.1527.049.092.1553.043.611.4403.303.481.7913.334.500.174-13.370.021-13.370.021-13.370.021-13.370.021-40.324.648
Değişim (%) %7.39%46.6%66.2%-37.8%8.92%-26.1%31.5%132%-7.87%-0.93%25040%0%0%0%66.8
Net Dönem Karı/Zararı %23.42.683.474.3482.175.057.628486.643.7332.367.206.3402.788.909.8681.289.924.117-238.572.2931.009.398.336310.382.106-102.339.779-97.402.3163.411.640.1252.069.875.570303.167.01212.920.47329.091.207
Değişim (%) %23.4%347%-79.4%-15.1%116%641%-124%225%403%-5.07%-103%64.8%583%2246%-55.6
Toplam Kaynaklar %3.6266.342.742.47664.025.175.06657.972.252.56350.805.085.59747.003.153.35440.860.262.49734.601.426.89630.343.473.38119.055.368.17710.728.226.2139.454.413.9759.531.314.2017.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %3.62%10.4%14.1%8.09%15%18.1%14%59.2%77.6%13.5%-0.81%30.5%43.2%39.8%2.4