PSGYO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %5.9138.928.106.02436.756.446.30029.936.789.19732.853.034.59229.259.256.23928.770.992.44728.353.831.34226.968.504.59215.651.661.27723.867.255.60811.195.580.81411.767.137.45311.191.850.48921.194.617.5042.894.016.0472.546.779.1432.930.098.8932.987.968.285
Değişim (%) %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%632%13.6%-13.1%-1.94
Nakit ve Nakit Benzerleri %-95.4103.090.8442.237.958.21382.617.81634.552.28446.740.666248.259.90322.764.77843.449.78639.604.092221.902.378225.738.770188.323.830767.981.229604.959.12233.972.662851.31315.905.166243.856.179
Değişim (%) %-95.4%2609%139%-26.1%-81.2%991%-47.6%9.71%-82.2%-1.7%19.9%-75.5%26.9%1681%3891%-94.6%-93.5
Diğer Alacaklar %26.43.223.5242.550.0932.469.0274.381.3424.676.1325.162.8975.479.1705.946.8016.508.776606.687.337435.008.33610.868.83011.194.35011.175.0123.170.6583.297.9891.808.6901.817.680
Değişim (%) %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%252%-3.86%82.3%-0.49
Stoklar %5.3627.196.473.96425.813.577.24723.242.985.65922.711.580.82521.460.347.67420.570.616.31019.225.191.37818.115.212.56511.978.552.58313.803.156.0327.401.331.7307.651.102.3597.083.618.33615.095.410.7862.161.114.9771.882.324.8192.212.004.7581.938.118.127
Değişim (%) %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%599%14.8%-14.9%14.1
Diğer Dönen Varlıklar %-11.6345.765.850391.075.961321.936.059289.121.052280.462.312255.107.569226.209.936217.254.659211.109.163199.665.944550.987.536595.718.381160.074.216135.623.20432.225.97724.517.78220.711.61218.359.979
Değişim (%) %-11.6%21.5%11.3%3.09%9.94%12.8%4.12%2.91%5.73%-63.8%-7.51%272%18%321%31.4%18.4%12.8
Ara Toplam %12.115.046.334.99013.426.857.25013.009.253.98315.320.667.16014.682.157.22212.378.958.32911.543.043.3798.369.812.0327.777.705.4287.083.512.6658.269.277.8003.779.380.0314.384.068.3267.782.780.4391.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %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%393%-7.68%1567%-14.6
Duran Varlıklar %2.6747.616.566.83546.378.622.40846.246.350.14846.186.138.13246.606.394.99644.405.674.96943.591.576.31541.152.812.10746.883.567.69939.233.429.42832.375.707.43018.924.487.97117.598.922.81220.937.009.8944.411.114.6182.554.672.934717.864.957574.543.861
Değişim (%) %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%375%72.7%256%24.9
Maddi Duran Varlıklar %-1.98102.030.756104.093.72993.515.575101.826.880125.415.475131.566.896140.477.093143.614.392148.940.126172.683.253107.139.752110.242.771117.925.181109.730.41727.663.87523.582.47715.648.98015.532.423
Değişim (%) %-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%297%17.3%50.7%0.75
Maddi Olmayan Duran Varlıklar %-14.93.545.4984.167.8002.294.5602.737.2873.039.6383.292.7953.781.9544.240.0534.718.2295.176.7051.093.4041.220.3161.256.1034.051.927388.761414.100439.163463.953
Değişim (%) %-14.9%81.6%-16.2%-9.95%-7.69%-12.9%-10.8%-10.1%-8.86%373%-10.4%-2.85%-69%942%-6.12%-5.71%-5.34
Toplam Varlıklar %4.186.544.672.85983.135.068.70876.183.139.34679.039.172.72675.865.651.23673.176.667.41771.945.407.65668.121.316.70562.535.228.98163.100.685.03943.571.288.25330.691.625.42928.790.773.30242.131.627.4047.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %4.1%9.13%-3.61%4.18%3.67%1.71%5.61%8.93%-0.9%44.8%42%6.6%-31.7%477%43.2%39.8%2.4
Kısa Vadeli Yükümlülükler %12.115.046.334.99013.426.857.25013.009.253.98315.320.667.16014.682.157.22212.378.958.32911.543.043.3798.369.812.0327.777.705.4287.083.512.6658.269.277.8003.779.380.0314.384.068.3267.782.780.4391.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %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%393%-7.68%1567%-14.6
Kısa Vadeli Borçlanmalar %18.25.774.419.7984.886.901.0983.566.002.12210.422.441.4358.811.082.6047.560.925.3405.899.416.2214.269.030.8563.689.201.9332.335.836.5631.279.733.050797.072.588966.597.274911.797.397184.100.488148.772.1993.880.8321.019.308
Değişim (%) %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%395%23.7%3734%281
Diğer Borçlar %-3.972.809.207.8992.925.411.307157.755.767152.674.590148.025.3191.299.939.023504.471.893135.622.336116.029.368140.558.18290.842.505751.502.303553.154.1351.452.667.665360.268.647276.544.362182.439.975325.929.254
Değişim (%) %-3.97%1754%3.33%3.14%-88.6%158%272%16.9%-17.5%54.7%-87.9%35.9%-61.9%303%30.3%51.6%-44
Uzun Vadeli Yükümlülükler %0.530.882.211.56930.729.381.70929.493.887.32730.416.929.17735.032.052.61535.284.163.93929.287.118.69330.717.915.70828.303.033.57729.131.483.51922.657.876.01212.495.994.4268.953.208.86511.097.840.1972.385.292.4571.816.831.7492.260.889.4542.170.999.137
Değişim (%) %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%365%31.3%-19.6%4.14
Uzun Vadeli Borçlanmalar %-11.78.149.848.1069.232.027.0719.688.763.3436.859.140.6107.656.301.1468.095.472.9898.344.957.4698.118.579.2367.304.471.1238.489.045.7164.712.527.1494.698.635.6402.885.267.5772.038.985.008610.401.110412.525.551524.973.812442.850.503
Değişim (%) %-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%234%48%-21.4%18.5
Uzun Vadeli Karşılıklar %-4650.181.89692.926.83478.005.62075.144.93573.253.33248.882.80235.051.22939.404.93839.060.59643.228.00744.122.79249.239.68652.040.30747.769.57310.920.6599.991.8025.348.2384.885.814
Değişim (%) %-46%19.1%3.81%2.58%49.9%39.5%-11%0.88%-9.64%-2.03%-10.4%-5.38%8.94%337%9.3%86.8%9.46
Özkaynaklar %4.240.616.126.30038.978.829.74933.679.998.03533.301.576.38626.151.441.39525.513.545.14831.115.245.57829.033.588.95626.454.489.96626.885.688.85112.644.134.42614.416.250.95715.453.496.09923.251.006.7563.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %4.2%15.7%1.14%27.3%2.5%-18%7.17%9.75%-1.6%113%-12.3%-6.71%-33.5%596%112%22.6%1.03
Ana Ortaklığa Ait Özkaynaklar %4.240.615.610.98238.978.019.15033.681.015.99833.301.996.50126.151.252.62625.512.853.44131.114.346.78929.032.630.26026.453.435.20426.884.467.75912.642.785.18714.414.563.39915.451.674.69023.251.006.7563.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %4.2%15.7%1.14%27.3%2.5%-18%7.17%9.75%-1.6%113%-12.3%-6.71%-33.5%596%112%22.6%1.03
Ödenmiş Sermaye %29.66.900.847.2765.323.560.2105.323.560.2105.323.560.2104.800.000.0004.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000
Değişim (%) %29.6%0%0%10.9%0%0%0%193%0%0%54.2%0%6.39%0%274%0%0
Geri Alınmış Paylar (-) %0-37.155.789-37.155.789-37.155.100-37.155.099-37.155.099-37.155.101-37.155.1000000-208.928.751-127.937.16200000
Değişim (%) %0%-0%-0%0%0%-0%-3715510100%0%0%0%100%-63.3%-12793716300%0%0%0%0
Geçmiş Yıllar Kar/Zararları %22.316.675.237.03213.631.067.21813.943.734.63613.958.316.28810.090.428.8326.680.843.57211.418.676.49011.418.676.49016.758.011.32414.658.919.8346.959.407.4509.450.697.97210.154.287.5952.957.641.124-13.370.021-13.370.021-13.370.021-40.324.648
Değişim (%) %22.3%-2.24%-0.1%38.3%51%-41.5%0%-31.9%14.3%111%-26.4%-6.93%243%22221%0%0%66.8
Net Dönem Karı/Zararı %-48.81.632.540.9223.188.763.0243.081.505.1122.685.111.837636.848.5273.409.585.2604.268.846.7242.150.532.664-431.172.1832.099.091.480709.708.046-292.776.645-296.611.50112.741.359.1442.069.875.570303.167.01212.920.47329.091.207
Değişim (%) %-48.8%3.48%14.8%322%-81.3%-20.1%98.5%599%-121%196%342%1.29%-102%516%583%2246%-55.6
Toplam Kaynaklar %4.186.544.672.85983.135.068.70876.183.139.34679.039.172.72675.865.651.23673.176.667.41771.945.407.65668.121.316.70562.535.228.98163.100.685.03943.571.288.25330.691.625.42928.790.773.30242.131.627.4047.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %4.1%9.13%-3.61%4.18%3.67%1.71%5.61%8.93%-0.9%44.8%42%6.6%-31.7%477%43.2%39.8%2.4
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar %16.538.928.106.02433.402.135.64026.069.924.57026.612.390.01822.358.273.67119.975.120.28018.524.038.24216.176.143.2428.660.235.55711.477.140.6184.896.249.8714.113.190.8383.675.218.6743.831.117.8152.894.016.0472.546.779.1432.930.098.8932.987.968.285
Değişim (%) %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 %-94.9103.090.8442.033.727.17771.946.26827.988.85835.716.583172.361.84814.872.61726.061.88421.913.380106.707.06798.724.08465.828.404252.192.341176.551.50433.972.662851.31315.905.166243.856.179
Değişim (%) %-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 %39.13.223.5242.317.3772.150.1093.549.0803.573.2373.584.4963.579.6383.566.9893.601.380291.740.116190.245.5603.799.1903.676.0413.261.3223.170.6583.297.9891.808.6901.817.680
Değişim (%) %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 %15.927.196.473.96423.457.888.21620.240.743.88718.397.370.42116.398.787.53114.281.764.38212.560.143.14410.865.796.1496.627.864.3006.637.577.6653.236.881.6002.674.434.9892.326.143.1542.051.594.7822.161.114.9771.882.324.8192.212.004.7581.938.118.127
Değişim (%) %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 %-2.71345.765.850355.387.250280.352.337234.200.656214.313.485177.116.038147.786.785130.312.845116.809.01396.014.146240.967.639208.232.75252.565.72939.580.32532.225.97724.517.78220.711.61218.359.979
Değişim (%) %-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 %23.315.046.334.99012.201.552.44111.328.879.25412.410.408.19711.219.276.6148.594.461.3217.541.265.7455.020.348.0114.303.489.5753.406.276.4623.616.467.1611.321.078.4191.439.655.5622.271.329.6041.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %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 %1347.616.566.83542.146.213.58540.272.817.90637.412.785.04835.613.978.89230.829.965.31728.479.115.11224.684.119.25525.941.191.33918.866.332.76314.159.118.3066.615.035.3755.779.195.3015.700.196.3864.411.114.6182.554.672.934717.864.957574.543.861
Değişim (%) %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 %7.86102.030.75694.594.36981.436.38982.484.21295.835.43691.344.24591.776.06686.142.22782.410.20583.038.87346.856.25838.535.25038.724.68225.869.57727.663.87523.582.47715.648.98015.532.423
Değişim (%) %7.86%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 %-6.393.545.4983.787.4561.998.1782.217.3232.322.7222.286.1222.470.8172.543.2542.610.6512.489.344478.189426.563412.4851.213.632388.761414.100439.163463.953
Değişim (%) %-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 %14.686.544.672.85975.548.349.22566.342.742.47664.025.175.06657.972.252.56350.805.085.59747.003.153.35440.860.262.49734.601.426.89630.343.473.38119.055.368.17710.728.226.2139.454.413.9759.531.314.2017.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %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 %23.315.046.334.99012.201.552.44111.328.879.25412.410.408.19711.219.276.6148.594.461.3217.541.265.7455.020.348.0114.303.489.5753.406.276.4623.616.467.1611.321.078.4191.439.655.5622.271.329.6041.578.908.2531.710.302.222102.581.863120.164.910
Değişim (%) %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 %305.774.419.7984.440.933.4903.105.390.0198.442.631.8576.732.932.4655.249.398.1023.854.188.5362.560.633.4402.041.275.8251.123.242.871559.675.546278.615.909317.414.566266.085.011184.100.488148.772.1993.880.8321.019.308
Değişim (%) %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 %5.672.809.207.8992.658.444.848137.378.827123.673.074113.112.603902.521.469329.580.03481.348.46464.200.32367.590.76539.728.857262.686.862181.646.675423.947.086360.268.647276.544.362182.439.975325.929.254
Değişim (%) %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 %10.630.882.211.56927.925.087.41425.684.231.29324.639.038.44726.769.519.13024.497.084.00519.133.770.67618.425.100.39415.660.378.37014.008.570.4969.909.144.0014.367.962.0462.940.085.7752.579.904.5762.385.292.4571.816.831.7492.260.889.4542.170.999.137
Değişim (%) %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 %-2.868.149.848.1068.389.533.0348.437.288.5785.556.202.8715.850.513.5935.620.523.7645.451.902.0534.869.654.5364.041.643.8514.082.160.6392.060.965.9161.642.403.274947.474.174595.058.163610.401.110412.525.551524.973.812442.850.503
Değişim (%) %-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 %-40.650.181.89684.446.54067.929.81860.870.67555.976.06733.938.34522.899.56423.635.71821.612.65920.787.22219.296.56317.211.68417.089.17813.933.58110.920.6599.991.8025.348.2384.885.814
Değişim (%) %-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 %14.740.616.126.30035.421.709.37029.329.631.92926.975.728.42219.983.456.81917.713.540.27120.328.116.93317.414.814.09214.637.558.95112.928.626.4235.529.757.0155.039.185.7485.074.672.6384.680.080.0213.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %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 %14.740.615.610.98235.420.972.74429.330.518.40426.976.068.73419.983.312.57217.713.060.03320.327.529.73917.414.239.05014.636.975.34012.928.039.2325.529.166.9425.038.595.8645.074.074.5184.680.080.0213.340.929.9551.574.318.1061.284.492.5331.271.348.099
Değişim (%) %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 %29.66.900.847.2765.323.560.2105.323.560.2105.323.560.2104.800.000.0004.800.000.0004.800.000.0004.800.000.0001.640.000.0001.640.000.0001.640.000.0001.063.862.5011.063.862.5011.000.000.0001.000.000.000267.500.000267.500.000267.500.000
Değişim (%) %29.6%0%0%10.9%0%0%0%193%0%0%54.2%0%6.39%0%274%0%0
Geri Alınmış Paylar (-) %-10-37.155.789-33.765.035-32.355.864-30.097.251-28.391.833-25.796.038-24.274.0570000-73.030.833-42.012.45000000
Değişim (%) %-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 %34.616.675.237.03212.387.126.66612.142.655.24011.306.844.6097.710.536.7094.638.375.0687.460.014.7506.849.105.9989.272.391.1527.049.092.1553.043.611.4403.303.481.7913.334.500.174-13.370.021-13.370.021-13.370.021-13.370.021-40.324.648
Değişim (%) %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 %-43.71.632.540.9222.897.763.6792.683.474.3482.175.057.628486.643.7332.367.206.3402.788.909.8681.289.924.117-238.572.2931.009.398.336310.382.106-102.339.779-97.402.3163.411.640.1252.069.875.570303.167.01212.920.47329.091.207
Değişim (%) %-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 %14.686.544.672.85975.548.349.22566.342.742.47664.025.175.06657.972.252.56350.805.085.59747.003.153.35440.860.262.49734.601.426.89630.343.473.38119.055.368.17710.728.226.2139.454.413.9759.531.314.2017.305.130.6655.101.452.0773.647.963.8503.562.512.146
Değişim (%) %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