PSGYO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %22.833.402.135.64027.205.328.38629.855.492.80826.589.614.17226.145.900.02925.766.801.09524.507.872.86114.223.588.97721.689.584.75210.174.085.48810.693.492.76210.170.695.52119.260.800.6632.894.016.0472.546.779.1432.930.098.8932.987.968.285
Değişim (%) %22.8%-8.88%12.3%1.7%1.47%5.14%72.3%-34.4%113%-4.86%5.14%-47.2%566%13.6%-13.1%-1.94
Nakit ve Nakit Benzerleri %26092.033.727.17775.079.68931.399.70242.476.004225.608.43620.687.69939.485.38735.990.578201.655.797205.142.153171.140.987697.909.900549.762.08333.972.662851.31315.905.166243.856.179
Değişim (%) %2609%139%-26.1%-81.2%991%-47.6%9.71%-82.2%-1.7%19.9%-75.5%26.9%1518%3891%-94.6%-93.5
Diğer Alacaklar %3.282.317.3772.243.7513.981.5854.249.4774.691.8304.979.2465.404.2105.914.910551.332.614395.317.7679.877.14810.172.96710.155.3943.170.6583.297.9891.808.6901.817.680
Değişim (%) %3.28%-43.6%-6.3%-9.43%-5.77%-7.86%-8.63%-98.9%39.5%3902%-2.91%0.17%220%-3.86%82.3%-0.49
Stoklar %11.123.457.888.21621.122.273.78120.639.354.82419.502.285.36218.693.733.92517.471.066.83016.462.363.52810.885.618.17612.543.743.0906.726.027.2606.953.008.5826.437.302.33513.718.091.3042.161.114.9771.882.324.8192.212.004.7581.938.118.127
Değişim (%) %11.1%2.34%5.83%4.33%7%6.13%51.2%-13.2%86.5%-3.26%8.01%-53.1%535%14.8%-14.9%14.1
Diğer Dönen Varlıklar %21.5355.387.250292.562.311262.741.376254.872.667231.831.315205.570.329197.432.140191.847.365181.448.236500.714.915541.364.476145.468.894123.248.81632.225.97724.517.78220.711.61218.359.979
Değişim (%) %21.5%11.3%3.09%9.94%12.8%4.12%2.91%5.73%-63.8%-7.51%272%18%282%31.4%18.4%12.8
Ara Toplam %3.2112.201.552.44111.822.277.41113.922.795.07513.342.543.38411.249.490.52510.489.845.2427.606.142.5087.068.060.2686.437.206.3067.514.781.1143.434.545.8423.984.061.8087.072.672.2301.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %3.21%-15.1%4.35%18.6%7.24%37.9%7.61%9.8%-14.3%119%-13.8%-43.7%348%-7.68%1567%-14.6
Duran Varlıklar %0.2842.146.213.58542.026.789.65241.972.071.43742.353.983.66940.354.059.40839.614.239.88137.397.990.81442.605.866.87435.653.734.41629.421.717.42517.197.799.88515.993.180.53819.026.697.4144.411.114.6182.554.672.934717.864.957574.543.861
Değişim (%) %0.28%0.13%-0.9%4.96%1.87%5.93%-12.2%19.5%21.2%71.1%7.53%-15.9%331%72.7%256%24.9
Maddi Duran Varlıklar %11.394.594.36984.983.12692.536.100113.972.449119.562.609127.659.831130.510.880135.350.689156.927.47197.364.221100.184.117107.165.57799.718.51127.663.87523.582.47715.648.98015.532.423
Değişim (%) %11.3%-8.16%-18.8%-4.68%-6.34%-2.18%-3.58%-13.7%61.2%-2.81%-6.51%7.47%260%17.3%50.7%0.75
Maddi Olmayan Duran Varlıklar %81.63.787.4562.085.2032.487.5352.762.2992.992.3583.436.8853.853.1874.287.7344.704.378993.6411.108.9741.141.4953.682.226388.761414.100439.163463.953
Değişim (%) %81.6%-16.2%-9.95%-7.69%-12.9%-10.8%-10.1%-8.86%373%-10.4%-2.85%-69%847%-6.12%-5.71%-5.34
Toplam Varlıklar %9.1275.548.349.22569.232.118.03971.827.564.24668.943.597.84266.499.959.43765.381.040.97561.905.863.68056.829.455.85657.343.319.17139.595.802.92127.891.292.65026.163.876.06038.287.498.0827.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %9.12%-3.61%4.18%3.67%1.71%5.61%8.93%-0.9%44.8%42%6.6%-31.7%424%43.2%39.8%2.4
Kısa Vadeli Yükümlülükler %3.2112.201.552.44111.822.277.41113.922.795.07513.342.543.38411.249.490.52510.489.845.2427.606.142.5087.068.060.2686.437.206.3067.514.781.1143.434.545.8423.984.061.8087.072.672.2301.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %3.21%-15.1%4.35%18.6%7.24%37.9%7.61%9.8%-14.3%119%-13.8%-43.7%348%-7.68%1567%-14.6
Kısa Vadeli Borçlanmalar %374.440.933.4903.240.636.7349.471.488.0738.007.151.1386.871.059.3995.361.147.9353.879.520.4653.352.595.6782.122.712.6381.162.969.003724.346.936878.404.030828.604.145184.100.488148.772.1993.880.8321.019.308
Değişim (%) %37%-65.8%18.3%16.5%28.2%38.2%15.7%57.9%82.5%60.6%-17.5%6.01%350%23.7%3734%281
Diğer Borçlar %17542.658.444.848143.361.983138.744.417134.519.3501.181.331.364458.443.403123.248.027105.442.740127.733.52282.553.950682.934.526502.683.8321.320.124.901360.268.647276.544.362182.439.975325.929.254
Değişim (%) %1754%3.33%3.14%-88.6%158%272%16.9%-17.5%54.7%-87.9%35.9%-61.9%266%30.3%51.6%-44
Uzun Vadeli Yükümlülükler %4.1927.925.087.41426.802.837.30027.641.659.94331.835.695.17632.064.803.62626.614.934.43027.915.184.18025.720.638.16626.473.499.55620.590.550.08811.355.848.1398.136.309.66510.085.262.8172.385.292.4571.816.831.7492.260.889.4542.170.999.137
Değişim (%) %4.19%-3.03%-13.2%-0.71%20.5%-4.66%8.53%-2.84%28.6%81.3%39.6%-19.3%323%31.3%-19.6%4.14
Uzun Vadeli Borçlanmalar %-4.728.389.533.0348.804.751.4616.233.306.1686.957.733.0267.356.834.4187.583.555.6997.377.832.4296.638.004.3067.714.497.1994.282.551.7394.269.927.7042.622.013.0491.852.946.098610.401.110412.525.551524.973.812442.850.503
Değişim (%) %-4.72%41.3%-10.4%-5.42%-2.99%2.79%11.1%-14%80.1%0.3%62.8%41.5%204%48%-21.4%18.5
Uzun Vadeli Karşılıklar %19.184.446.54070.888.31468.288.64166.569.62944.422.69031.853.12235.809.59535.496.67139.283.84340.096.98744.747.01147.292.10143.411.03310.920.6599.991.8025.348.2384.885.814
Değişim (%) %19.1%3.81%2.58%49.9%39.5%-11%0.88%-9.64%-2.03%-10.4%-5.38%8.94%298%9.3%86.8%9.46
Özkaynaklar %15.735.421.709.37030.607.003.32830.263.109.22723.765.359.27923.185.665.28628.276.261.29826.384.536.98524.040.757.41324.432.613.30611.490.471.70613.100.898.65714.043.504.57721.129.563.0253.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %15.7%1.14%27.3%2.5%-18%7.17%9.75%-1.6%113%-12.3%-6.71%-33.5%532%112%22.6%1.03
Ana Ortaklığa Ait Özkaynaklar %15.735.420.972.74430.607.928.41130.263.491.01023.765.187.73323.185.036.69128.275.444.51626.383.665.76124.039.798.88924.431.503.62811.489.245.57313.099.365.07414.041.849.35521.129.563.0253.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %15.7%1.14%27.3%2.5%-18%7.17%9.75%-1.6%113%-12.3%-6.71%-33.5%532%112%22.6%1.03
Ödenmiş Sermaye %05.323.560.2105.323.560.2105.323.560.2104.800.000.0004.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000
Değişim (%) %0%0%10.9%0%0%0%193%0%0%54.2%0%6.39%0%274%0%0
Geri Alınmış Paylar (-) %-0-33.765.035-33.765.034-33.765.033-33.765.033-33.765.035-33.765.0340000-189.865.896-116.264.05500000
Değişim (%) %-0%-0%0%0%-0%-3376503500%0%0%0%100%-63.3%-11626405600%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-2.2412.387.126.66612.671.495.17012.684.746.3789.169.768.6126.071.277.12010.376.825.70510.376.825.70515.228.994.60513.321.426.1986.324.424.5678.588.407.3989.227.800.8422.687.783.166-13.370.021-13.370.021-13.370.021-40.324.648
Değişim (%) %-2.24%-0.1%38.3%51%-41.5%0%-31.9%14.3%111%-26.4%-6.93%243%20203%0%0%66.8
Net Dönem Karı/Zararı %3.482.897.763.6792.800.345.6872.440.119.707578.741.8683.098.491.4943.879.353.1331.954.316.041-391.831.6281.907.568.399644.953.617-266.063.429-269.548.38911.578.825.5492.069.875.570303.167.01212.920.47329.091.207
Değişim (%) %3.48%14.8%322%-81.3%-20.1%98.5%599%-121%196%342%1.29%-102%459%583%2246%-55.6
Toplam Kaynaklar %9.1275.548.349.22569.232.118.03971.827.564.24668.943.597.84266.499.959.43765.381.040.97561.905.863.68056.829.455.85657.343.319.17139.595.802.92127.891.292.65026.163.876.06038.287.498.0827.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %9.12%-3.61%4.18%3.67%1.71%5.61%8.93%-0.9%44.8%42%6.6%-31.7%424%43.2%39.8%2.4
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %28.133.402.135.64026.069.924.57026.612.390.01822.358.273.67119.975.120.28018.524.038.24216.176.143.2428.660.235.55711.477.140.6184.896.249.8714.113.190.8383.675.218.6743.831.117.8152.894.016.0472.546.779.1432.930.098.8932.987.968.285
Değişim (%) %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 %27272.033.727.17771.946.26827.988.85835.716.583172.361.84814.872.61726.061.88421.913.380106.707.06798.724.08465.828.404252.192.341176.551.50433.972.662851.31315.905.166243.856.179
Değişim (%) %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 %7.782.317.3772.150.1093.549.0803.573.2373.584.4963.579.6383.566.9893.601.380291.740.116190.245.5603.799.1903.676.0413.261.3223.170.6583.297.9891.808.6901.817.680
Değişim (%) %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 %15.923.457.888.21620.240.743.88718.397.370.42116.398.787.53114.281.764.38212.560.143.14410.865.796.1496.627.864.3006.637.577.6653.236.881.6002.674.434.9892.326.143.1542.051.594.7822.161.114.9771.882.324.8192.212.004.7581.938.118.127
Değişim (%) %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 %26.8355.387.250280.352.337234.200.656214.313.485177.116.038147.786.785130.312.845116.809.01396.014.146240.967.639208.232.75252.565.72939.580.32532.225.97724.517.78220.711.61218.359.979
Değişim (%) %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 %7.712.201.552.44111.328.879.25412.410.408.19711.219.276.6148.594.461.3217.541.265.7455.020.348.0114.303.489.5753.406.276.4623.616.467.1611.321.078.4191.439.655.5622.271.329.6041.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %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 %4.6542.146.213.58540.272.817.90637.412.785.04835.613.978.89230.829.965.31728.479.115.11224.684.119.25525.941.191.33918.866.332.76314.159.118.3066.615.035.3755.779.195.3015.700.196.3864.411.114.6182.554.672.934717.864.957574.543.861
Değişim (%) %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 %16.294.594.36981.436.38982.484.21295.835.43691.344.24591.776.06686.142.22782.410.20583.038.87346.856.25838.535.25038.724.68225.869.57727.663.87523.582.47715.648.98015.532.423
Değişim (%) %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 %89.53.787.4561.998.1782.217.3232.322.7222.286.1222.470.8172.543.2542.610.6512.489.344478.189426.563412.4851.213.632388.761414.100439.163463.953
Değişim (%) %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 %13.975.548.349.22566.342.742.47664.025.175.06657.972.252.56350.805.085.59747.003.153.35440.860.262.49734.601.426.89630.343.473.38119.055.368.17710.728.226.2139.454.413.9759.531.314.2017.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %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 %7.712.201.552.44111.328.879.25412.410.408.19711.219.276.6148.594.461.3217.541.265.7455.020.348.0114.303.489.5753.406.276.4623.616.467.1611.321.078.4191.439.655.5622.271.329.6041.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %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 %434.440.933.4903.105.390.0198.442.631.8576.732.932.4655.249.398.1023.854.188.5362.560.633.4402.041.275.8251.123.242.871559.675.546278.615.909317.414.566266.085.011184.100.488148.772.1993.880.8321.019.308
Değişim (%) %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 %18352.658.444.848137.378.827123.673.074113.112.603902.521.469329.580.03481.348.46464.200.32367.590.76539.728.857262.686.862181.646.675423.947.086360.268.647276.544.362182.439.975325.929.254
Değişim (%) %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 %8.7227.925.087.41425.684.231.29324.639.038.44726.769.519.13024.497.084.00519.133.770.67618.425.100.39415.660.378.37014.008.570.4969.909.144.0014.367.962.0462.940.085.7752.579.904.5762.385.292.4571.816.831.7492.260.889.4542.170.999.137
Değişim (%) %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 %-0.578.389.533.0348.437.288.5785.556.202.8715.850.513.5935.620.523.7645.451.902.0534.869.654.5364.041.643.8514.082.160.6392.060.965.9161.642.403.274947.474.174595.058.163610.401.110412.525.551524.973.812442.850.503
Değişim (%) %-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 %24.384.446.54067.929.81860.870.67555.976.06733.938.34522.899.56423.635.71821.612.65920.787.22219.296.56317.211.68417.089.17813.933.58110.920.6599.991.8025.348.2384.885.814
Değişim (%) %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 %20.835.421.709.37029.329.631.92926.975.728.42219.983.456.81917.713.540.27120.328.116.93317.414.814.09214.637.558.95112.928.626.4235.529.757.0155.039.185.7485.074.672.6384.680.080.0213.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %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 %20.835.420.972.74429.330.518.40426.976.068.73419.983.312.57217.713.060.03320.327.529.73917.414.239.05014.636.975.34012.928.039.2325.529.166.9425.038.595.8645.074.074.5184.680.080.0213.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %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 %05.323.560.2105.323.560.2105.323.560.2104.800.000.0004.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000
Değişim (%) %0%0%10.9%0%0%0%193%0%0%54.2%0%6.39%0%274%0%0
Geri Alınmış Paylar (-) %-4.36-33.765.035-32.355.864-30.097.251-28.391.833-25.796.038-24.274.0570000-73.030.833-42.012.45000000
Değişim (%) %-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 %2.0112.387.126.66612.142.655.24011.306.844.6097.710.536.7094.638.375.0687.460.014.7506.849.105.9989.272.391.1527.049.092.1553.043.611.4403.303.481.7913.334.500.174-13.370.021-13.370.021-13.370.021-13.370.021-40.324.648
Değişim (%) %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 %7.992.897.763.6792.683.474.3482.175.057.628486.643.7332.367.206.3402.788.909.8681.289.924.117-238.572.2931.009.398.336310.382.106-102.339.779-97.402.3163.411.640.1252.069.875.570303.167.01212.920.47329.091.207
Değişim (%) %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 %13.975.548.349.22566.342.742.47664.025.175.06657.972.252.56350.805.085.59747.003.153.35440.860.262.49734.601.426.89630.343.473.38119.055.368.17710.728.226.2139.454.413.9759.531.314.2017.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %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