PSGYO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %-6.239.076.843.37441.658.553.56939.334.323.44432.036.578.80735.157.371.91631.311.523.16230.789.012.16930.342.591.06028.860.096.41816.749.480.93625.541.323.42511.980.847.53412.592.493.59911.976.855.56122.681.224.4122.894.016.0472.546.779.1432.930.098.8932.987.968.285
Değişim (%) %-6.2%5.91%22.8%-8.88%12.3%1.7%1.47%5.14%72.3%-34.4%113%-4.86%5.14%-47.2%684%13.6%-13.1%-1.94
Nakit ve Nakit Benzerleri %35.9149.920.746110.321.7152.394.915.20788.412.69336.975.80850.019.092265.673.04524.361.51746.497.38742.381.953237.466.782241.572.262201.533.009821.848.027647.391.42333.972.662851.31315.905.166243.856.179
Değişim (%) %35.9%-95.4%2609%139%-26.1%-81.2%991%-47.6%9.71%-82.2%-1.7%19.9%-75.5%26.9%1806%3891%-94.6%-93.5
Diğer Alacaklar %-12.23.028.6273.449.6242.728.9412.642.2064.688.6535.004.1195.525.0265.863.4836.363.9146.965.306649.240.857465.520.15811.631.17811.979.53011.958.8363.170.6583.297.9891.808.6901.817.680
Değişim (%) %-12.2%26.4%3.28%-43.6%-6.3%-9.43%-5.77%-7.86%-8.63%-98.9%39.5%3902%-2.91%0.17%277%-3.86%82.3%-0.49
Stoklar %4.8930.527.945.21329.104.055.73827.623.987.05324.873.266.69824.304.588.71722.965.593.10222.013.455.29020.573.661.21019.385.827.62212.818.737.55014.771.320.1007.920.466.8778.187.756.6117.580.468.81916.154.214.6052.161.114.9771.882.324.8192.212.004.7581.938.118.127
Değişim (%) %4.89%5.36%11.1%2.34%5.83%4.33%7%6.13%51.2%-13.2%86.5%-3.26%8.01%-53.1%647%14.8%-14.9%14.1
Diğer Dönen Varlıklar %22.2452.305.934370.018.134418.503.688344.516.903309.400.227300.134.156273.001.011242.076.476232.493.069225.916.523213.670.668589.634.229637.502.530171.301.945145.135.92032.225.97724.517.78220.711.61218.359.979
Değişim (%) %22.2%-11.6%21.5%11.3%3.09%9.94%12.8%4.12%2.91%5.73%-63.8%-7.51%272%18%350%31.4%18.4%12.8
Ara Toplam %-9.7114.537.959.23116.101.696.59414.368.536.65313.921.733.14616.395.270.63615.711.975.11513.247.228.06612.352.681.3938.956.877.1388.323.239.7187.580.355.7368.849.291.3574.044.468.6774.691.570.2788.328.670.6941.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %-9.71%12.1%3.21%-15.1%4.35%18.6%7.24%37.9%7.61%9.8%-14.3%119%-13.8%-43.7%427%-7.68%1567%-14.6
Duran Varlıklar %-0.9350.483.115.40250.956.429.75949.631.341.39449.490.105.01149.425.669.67849.875.403.68447.520.323.44746.649.123.28344.039.302.26250.172.017.49541.985.292.59334.646.564.65620.251.866.23318.833.324.90622.405.548.0044.411.114.6182.554.672.934717.864.957574.543.861
Değişim (%) %-0.93%2.67%0.29%0.13%-0.9%4.96%1.87%5.93%-12.2%19.5%21.2%71.1%7.53%-15.9%408%72.7%256%24.9
Maddi Duran Varlıklar %0.6109.847.568109.187.272111.394.240100.074.829108.969.096134.212.213140.795.100150.330.265153.687.616159.386.901184.795.390114.654.617117.975.284126.196.544117.426.99327.663.87523.582.47715.648.98015.532.423
Değişim (%) %0.6%-1.98%11.3%-8.16%-18.8%-4.68%-6.34%-2.18%-3.58%-13.7%61.2%-2.81%-6.51%7.47%324%17.3%50.7%0.75
Maddi Olmayan Duran Varlıklar %-14.63.238.6533.794.1814.460.1052.455.5022.929.2823.252.8403.523.7544.047.2234.537.4535.049.1695.539.8031.170.0961.305.9091.344.2074.336.132388.761414.100439.163463.953
Değişim (%) %-14.6%-14.9%81.6%-16.2%-9.95%-7.69%-12.9%-10.8%-10.1%-8.86%373%-10.4%-2.85%-69%1015%-6.12%-5.71%-5.34
Toplam Varlıklar %-3.389.559.958.77692.614.983.32888.965.664.83881.526.683.81984.583.041.59681.186.926.84778.309.335.61876.991.714.34272.899.398.68666.921.498.43767.526.616.02246.627.412.20032.844.359.83730.810.180.46845.086.772.4237.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %-3.3%4.1%9.12%-3.61%4.18%3.67%1.71%5.61%8.93%-0.9%44.8%42%6.6%-31.7%517%43.2%39.8%2.4
Kısa Vadeli Yükümlülükler %-9.7114.537.959.23116.101.696.59414.368.536.65313.921.733.14616.395.270.63615.711.975.11513.247.228.06612.352.681.3938.956.877.1388.323.239.7187.580.355.7368.849.291.3574.044.468.6774.691.570.2788.328.670.6941.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %-9.71%12.1%3.21%-15.1%4.35%18.6%7.24%37.9%7.61%9.8%-14.3%119%-13.8%-43.7%427%-7.68%1567%-14.6
Kısa Vadeli Borçlanmalar %27.57.879.104.6416.179.442.0805.229.639.0913.816.124.27611.153.479.5609.429.098.7708.091.254.5066.313.205.8494.568.463.9903.947.965.4172.499.673.9501.369.494.518852.979.8771.034.395.156975.751.573184.100.488148.772.1993.880.8321.019.308
Değişim (%) %27.5%18.2%37%-65.8%18.3%16.5%28.2%38.2%15.7%57.9%82.5%60.6%-17.5%6.01%430%23.7%3734%281
Diğer Borçlar %-49.71.511.660.8623.006.247.9193.130.582.148168.820.878163.383.304158.407.9291.391.117.754539.855.942145.134.991124.167.757150.417.04197.214.268804.213.257591.952.7951.554.558.901360.268.647276.544.362182.439.975325.929.254
Değişim (%) %-49.7%-3.97%1754%3.33%3.14%-88.6%158%272%16.9%-17.5%54.7%-87.9%35.9%-61.9%331%30.3%51.6%-44
Uzun Vadeli Yükümlülükler %-1.8732.430.258.09433.048.313.83732.884.556.61831.562.611.45632.550.396.17837.489.227.95237.759.022.56031.341.339.91032.872.494.13730.288.230.30131.174.788.36424.247.117.00613.372.473.1659.581.193.87811.876.251.3142.385.292.4571.816.831.7492.260.889.4542.170.999.137
Değişim (%) %-1.87%0.5%4.19%-3.03%-13.2%-0.71%20.5%-4.66%8.53%-2.84%28.6%81.3%39.6%-19.3%398%31.3%-19.6%4.14
Uzun Vadeli Borçlanmalar %3.539.029.113.0228.721.484.7729.879.506.19310.368.340.7177.340.246.0528.193.320.0458.663.295.7428.930.279.2578.688.022.6797.816.812.3929.084.473.9655.043.067.4575.028.201.5873.087.642.4822.182.000.997610.401.110412.525.551524.973.812442.850.503
Değişim (%) %3.53%-11.7%-4.71%41.3%-10.4%-5.42%-2.99%2.79%11.1%-14%80.1%0.3%62.8%41.5%257%48%-21.4%18.5
Uzun Vadeli Karşılıklar %26.467.894.79853.701.69399.444.16683.476.99480.415.65978.391.37752.311.47937.509.74942.168.83041.800.33646.260.05247.217.59852.693.39555.690.45451.120.16710.920.6599.991.8025.348.2384.885.814
Değişim (%) %26.4%-46%19.1%3.81%2.58%49.9%39.5%-11%0.88%-9.64%-2.03%-10.4%-5.38%8.94%368%9.3%86.8%9.46
Özkaynaklar %-2.0142.591.741.45143.464.972.89641.712.571.56736.042.339.21635.637.374.77927.985.723.77427.303.084.99033.297.693.03231.070.027.40028.310.028.40728.771.471.91613.531.003.82015.427.417.97816.537.416.29924.881.850.4013.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %-2.01%4.2%15.7%1.14%27.3%2.5%-18%7.17%9.75%-1.6%113%-12.3%-6.71%-33.5%645%112%22.6%1.03
Ana Ortaklığa Ait Özkaynaklar %-2.0142.590.979.56743.464.421.43341.711.704.11736.043.428.57935.637.824.36127.985.521.76527.302.344.76633.296.731.20131.069.001.46128.308.899.66328.770.165.17613.529.559.94415.425.612.05416.535.467.13524.881.850.4013.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %-2.01%4.2%15.7%1.14%27.3%2.5%-18%7.17%9.75%-1.6%113%-12.3%-6.71%-33.5%645%112%22.6%1.03
Ödenmiş Sermaye %06.900.847.2766.900.847.2765.323.560.2105.323.560.2105.323.560.2104.800.000.0004.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000
Değişim (%) %0%29.6%0%0%10.9%0%0%0%193%0%0%54.2%0%6.39%0%274%0%0
Geri Alınmış Paylar (-) %0-39.761.673-39.761.924-39.761.673-39.761.187-39.761.186-39.761.186-39.761.188-39.761.1870000-223.583.175-136.910.77300000
Değişim (%) %0%-0%-0%-0%0%0%-0%-3976118800%0%0%0%100%-63.3%-13691077400%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-6.2916.723.227.47217.844.851.08914.587.068.68614.921.758.99614.937.363.41710.798.179.3357.149.443.12112.219.591.31412.219.591.31417.933.431.23415.687.107.8397.447.545.68510.113.577.25610.866.517.2013.165.092.366-13.370.021-13.370.021-13.370.021-40.324.648
Değişim (%) %-6.29%22.3%-2.24%-0.1%38.3%51%-41.5%0%-31.9%14.3%111%-26.4%-6.93%243%23773%0%0%66.8
Net Dönem Karı/Zararı %14.31.997.209.7841.747.048.6083.412.403.7773.297.644.2702.873.447.664681.517.5763.648.736.2144.568.266.9432.301.372.692-461.414.9342.246.323.384759.487.518-313.312.225-317.416.06113.635.047.9552.069.875.570303.167.01212.920.47329.091.207
Değişim (%) %14.3%-48.8%3.48%14.8%322%-81.3%-20.1%98.5%599%-121%196%342%1.29%-102%559%583%2246%-55.6
Toplam Kaynaklar %-3.389.559.958.77692.614.983.32888.965.664.83881.526.683.81984.583.041.59681.186.926.84778.309.335.61876.991.714.34272.899.398.68666.921.498.43767.526.616.02246.627.412.20032.844.359.83730.810.180.46845.086.772.4237.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %-3.3%4.1%9.12%-3.61%4.18%3.67%1.71%5.61%8.93%-0.9%44.8%42%6.6%-31.7%517%43.2%39.8%2.4
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %0.3839.076.843.37438.928.106.02433.402.135.64026.069.924.57026.612.390.01822.358.273.67119.975.120.28018.524.038.24216.176.143.2428.660.235.55711.477.140.6184.896.249.8714.113.190.8383.675.218.6743.831.117.8152.894.016.0472.546.779.1432.930.098.8932.987.968.285
Değişim (%) %0.38%16.5%28.1%-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 %45.4149.920.746103.090.8442.033.727.17771.946.26827.988.85835.716.583172.361.84814.872.61726.061.88421.913.380106.707.06798.724.08465.828.404252.192.341176.551.50433.972.662851.31315.905.166243.856.179
Değişim (%) %45.4%-94.9%2727%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 %-6.053.028.6273.223.5242.317.3772.150.1093.549.0803.573.2373.584.4963.579.6383.566.9893.601.380291.740.116190.245.5603.799.1903.676.0413.261.3223.170.6583.297.9891.808.6901.817.680
Değişim (%) %-6.05%39.1%7.78%-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 %12.230.527.945.21327.196.473.96423.457.888.21620.240.743.88718.397.370.42116.398.787.53114.281.764.38212.560.143.14410.865.796.1496.627.864.3006.637.577.6653.236.881.6002.674.434.9892.326.143.1542.051.594.7822.161.114.9771.882.324.8192.212.004.7581.938.118.127
Değişim (%) %12.2%15.9%15.9%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 %30.8452.305.934345.765.850355.387.250280.352.337234.200.656214.313.485177.116.038147.786.785130.312.845116.809.01396.014.146240.967.639208.232.75252.565.72939.580.32532.225.97724.517.78220.711.61218.359.979
Değişim (%) %30.8%-2.71%26.8%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 %-3.3814.537.959.23115.046.334.99012.201.552.44111.328.879.25412.410.408.19711.219.276.6148.594.461.3217.541.265.7455.020.348.0114.303.489.5753.406.276.4623.616.467.1611.321.078.4191.439.655.5622.271.329.6041.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %-3.38%23.3%7.7%-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 %6.0250.483.115.40247.616.566.83542.146.213.58540.272.817.90637.412.785.04835.613.978.89230.829.965.31728.479.115.11224.684.119.25525.941.191.33918.866.332.76314.159.118.3066.615.035.3755.779.195.3015.700.196.3864.411.114.6182.554.672.934717.864.957574.543.861
Değişim (%) %6.02%13%4.65%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 %7.66109.847.568102.030.75694.594.36981.436.38982.484.21295.835.43691.344.24591.776.06686.142.22782.410.20583.038.87346.856.25838.535.25038.724.68225.869.57727.663.87523.582.47715.648.98015.532.423
Değişim (%) %7.66%7.86%16.2%-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 %-8.653.238.6533.545.4983.787.4561.998.1782.217.3232.322.7222.286.1222.470.8172.543.2542.610.6512.489.344478.189426.563412.4851.213.632388.761414.100439.163463.953
Değişim (%) %-8.65%-6.39%89.5%-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 %3.4889.559.958.77686.544.672.85975.548.349.22566.342.742.47664.025.175.06657.972.252.56350.805.085.59747.003.153.35440.860.262.49734.601.426.89630.343.473.38119.055.368.17710.728.226.2139.454.413.9759.531.314.2017.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %3.48%14.6%13.9%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 %-3.3814.537.959.23115.046.334.99012.201.552.44111.328.879.25412.410.408.19711.219.276.6148.594.461.3217.541.265.7455.020.348.0114.303.489.5753.406.276.4623.616.467.1611.321.078.4191.439.655.5622.271.329.6041.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %-3.38%23.3%7.7%-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 %36.47.879.104.6415.774.419.7984.440.933.4903.105.390.0198.442.631.8576.732.932.4655.249.398.1023.854.188.5362.560.633.4402.041.275.8251.123.242.871559.675.546278.615.909317.414.566266.085.011184.100.488148.772.1993.880.8321.019.308
Değişim (%) %36.4%30%43%-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 %-46.21.511.660.8622.809.207.8992.658.444.848137.378.827123.673.074113.112.603902.521.469329.580.03481.348.46464.200.32367.590.76539.728.857262.686.862181.646.675423.947.086360.268.647276.544.362182.439.975325.929.254
Değişim (%) %-46.2%5.67%1835%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 %5.0132.430.258.09430.882.211.56927.925.087.41425.684.231.29324.639.038.44726.769.519.13024.497.084.00519.133.770.67618.425.100.39415.660.378.37014.008.570.4969.909.144.0014.367.962.0462.940.085.7752.579.904.5762.385.292.4571.816.831.7492.260.889.4542.170.999.137
Değişim (%) %5.01%10.6%8.72%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 %10.89.029.113.0228.149.848.1068.389.533.0348.437.288.5785.556.202.8715.850.513.5935.620.523.7645.451.902.0534.869.654.5364.041.643.8514.082.160.6392.060.965.9161.642.403.274947.474.174595.058.163610.401.110412.525.551524.973.812442.850.503
Değişim (%) %10.8%-2.86%-0.57%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 %35.367.894.79850.181.89684.446.54067.929.81860.870.67555.976.06733.938.34522.899.56423.635.71821.612.65920.787.22219.296.56317.211.68417.089.17813.933.58110.920.6599.991.8025.348.2384.885.814
Değişim (%) %35.3%-40.6%24.3%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 %4.8642.591.741.45140.616.126.30035.421.709.37029.329.631.92926.975.728.42219.983.456.81917.713.540.27120.328.116.93317.414.814.09214.637.558.95112.928.626.4235.529.757.0155.039.185.7485.074.672.6384.680.080.0213.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %4.86%14.7%20.8%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 %4.8642.590.979.56740.615.610.98235.420.972.74429.330.518.40426.976.068.73419.983.312.57217.713.060.03320.327.529.73917.414.239.05014.636.975.34012.928.039.2325.529.166.9425.038.595.8645.074.074.5184.680.080.0213.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %4.86%14.7%20.8%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 %06.900.847.2766.900.847.2765.323.560.2105.323.560.2105.323.560.2104.800.000.0004.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000
Değişim (%) %0%29.6%0%0%10.9%0%0%0%193%0%0%54.2%0%6.39%0%274%0%0
Geri Alınmış Paylar (-) %-7.01-39.761.673-37.155.789-33.765.035-32.355.864-30.097.251-28.391.833-25.796.038-24.274.0570000-73.030.833-42.012.45000000
Değişim (%) %-7.01%-10%-4.36%-7.5%-6.01%-10.1%-6.27%-2427405800%0%0%0%100%-73.8%-4201245100%0%0%0%0
Geçmiş Yıllar Kar/Zararları %0.2916.723.227.47216.675.237.03212.387.126.66612.142.655.24011.306.844.6097.710.536.7094.638.375.0687.460.014.7506.849.105.9989.272.391.1527.049.092.1553.043.611.4403.303.481.7913.334.500.174-13.370.021-13.370.021-13.370.021-13.370.021-40.324.648
Değişim (%) %0.29%34.6%2.01%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 %22.31.997.209.7841.632.540.9222.897.763.6792.683.474.3482.175.057.628486.643.7332.367.206.3402.788.909.8681.289.924.117-238.572.2931.009.398.336310.382.106-102.339.779-97.402.3163.411.640.1252.069.875.570303.167.01212.920.47329.091.207
Değişim (%) %22.3%-43.7%7.99%23.4%347%-79.4%-15.1%116%641%-124%225%403%-5.07%-103%64.8%583%2246%-55.6
Toplam Kaynaklar %3.4889.559.958.77686.544.672.85975.548.349.22566.342.742.47664.025.175.06657.972.252.56350.805.085.59747.003.153.35440.860.262.49734.601.426.89630.343.473.38119.055.368.17710.728.226.2139.454.413.9759.531.314.2017.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %3.48%14.6%13.9%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