SEGYO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %-132.135.570.9302.453.351.5213.371.151.7023.579.080.7093.686.948.127548.122.262896.972.2741.130.772.9601.293.305.1191.490.822.5551.349.871.3181.386.236.2361.054.425.1631.347.492.632331.276.806505.088.057
Değişim (%) %-13%-27.2%-5.81%-2.93%573%-38.9%-20.7%-12.6%-13.2%10.4%-2.62%31.5%-21.7%307%-34.4
Nakit ve Nakit Benzerleri %-84.534.123.407219.856.075235.662.606334.002.462211.779.699436.955.330576.217.570243.430.150160.044.066430.814.35577.624.794296.668.589219.914.521532.925.019132.168.800331.718.200
Değişim (%) %-84.5%-6.71%-29.4%57.7%-51.5%-24.2%137%52.1%-62.9%455%-73.8%34.9%-58.7%303%-60.2
Diğer Alacaklar %-9.126.9427.6397.9718.5679.08334.55036.71630.14710.1454.0034.3965.5035.8606.5941.9261.926
Değişim (%) %-9.12%-4.17%-6.96%-5.68%-73.7%-5.9%21.8%197%153%-8.94%-20.1%-6.09%-11.1%242%0
Diğer Dönen Varlıklar %-31.59.615.16614.040.69411.040.6316.889.7047.209.7586.177.8995.418.8085.374.6366.911.66620.387.7579.565.93817.584.09117.518.64214.201.9624.082.9613.519.307
Değişim (%) %-31.5%27.2%60.2%-4.44%16.7%14%0.82%-22.2%-66.1%113%-45.6%0.37%23.4%248%16
Ara Toplam %-63124.475.842336.468.511531.730.249604.495.004514.772.325581.982.321786.459.626860.255.730941.709.2841.142.422.4111.082.528.393736.225.007607.848.744569.790.881171.054.460177.947.671
Değişim (%) %-63%-36.7%-12%17.4%-11.5%-26%-8.58%-8.65%-17.6%5.53%47%21.1%6.68%233%-3.87
Duran Varlıklar %-3.535.419.098.4245.617.514.4035.931.961.6355.939.299.6236.094.812.4619.520.076.4009.785.854.0439.828.199.1859.824.759.7319.823.575.6487.893.824.4669.873.155.5337.641.044.2688.613.302.7261.155.034.4001.132.640.731
Değişim (%) %-3.53%-5.3%-0.12%-2.55%-36%-2.72%-0.43%0.04%0.01%24.4%-20%29.2%-11.3%646%1.98
Yatırım Amaçlı Gayrimenkuller %-3.65.258.012.8395.454.532.6995.758.179.8835.764.587.7995.915.730.9979.105.372.8669.528.788.5229.572.456.6919.572.456.6919.572.456.6917.693.055.4299.625.155.8947.449.901.1928.393.142.9351.130.075.6271.107.511.627
Değişim (%) %-3.6%-5.27%-0.11%-2.55%-35%-4.44%-0.46%0%0%24.4%-20.1%29.2%-11.2%643%2.04
Maddi Duran Varlıklar %-0.18159.703.732159.992.509170.377.921170.765.089173.380.598407.974.610253.589.161251.539.475251.901.525250.822.547200.622.290247.817.145190.948.189219.762.06424.879.26025.041.832
Değişim (%) %-0.18%-6.1%-0.23%-1.51%-57.5%60.9%0.81%-0.14%0.43%25%-19%29.8%-13.1%783%-0.65
Maddi Olmayan Duran Varlıklar %-5.51415.669439.909293.623299.331306.238319.904216.480284.388391.358292.398142.333176.974189.006391.11677.58785.346
Değişim (%) %-5.51%49.8%-1.91%-2.26%-4.27%47.8%-23.9%-27.3%33.8%105%-19.6%-6.37%-51.7%404%-9.09
Toplam Varlıklar %-6.47.554.669.3548.070.865.9249.303.113.3389.518.380.3339.781.760.58810.068.198.66310.682.826.31610.958.972.14911.118.064.85811.314.398.2059.243.695.79011.259.391.7748.695.469.4369.960.795.3621.486.311.2061.637.728.788
Değişim (%) %-6.4%-13.2%-2.26%-2.69%-2.84%-5.75%-2.52%-1.43%-1.74%22.4%-17.9%29.5%-12.7%570%-9.25
Kısa Vadeli Yükümlülükler %-63124.475.842336.468.511531.730.249604.495.004514.772.325581.982.321786.459.626860.255.730941.709.2841.142.422.4111.082.528.393736.225.007607.848.744569.790.881171.054.460177.947.671
Değişim (%) %-63%-36.7%-12%17.4%-11.5%-26%-8.58%-8.65%-17.6%5.53%47%21.1%6.68%233%-3.87
Kısa Vadeli Borçlanmalar %-381.446.9622.334.4203.043.2653.467.2463.734.74117.232.2770000350.623.04826.301.21271.732.556000
Değişim (%) %-38%-23.3%-12.2%-7.16%-78.3%1723227600%0%0%0%-100%1233%-63.3%7173255500%0%0
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-69.886.988.857287.610.710288.838.743509.353.951411.123.234447.917.735760.405.076835.643.473855.501.007932.144.359571.235.027661.648.173496.148.076523.517.684159.227.121173.931.993
Değişim (%) %-69.8%-0.43%-43.3%23.9%-8.21%-41.1%-9%-2.32%-8.22%63.2%-13.7%33.4%-5.23%229%-8.45
Uzun Vadeli Yükümlülükler %15.2675.638.108586.618.548703.577.507725.110.548950.337.780954.880.830329.733.980566.353.447489.502.259770.350.390819.542.4141.289.583.148956.814.9731.307.370.584371.654.603504.034.252
Değişim (%) %15.2%-16.6%-2.97%-23.7%-0.48%190%-41.8%15.7%-36.5%-6%-36.4%34.8%-26.8%252%-26.3
Uzun Vadeli Borçlanmalar %29.6194.993.342150.413.854152.161.814157.235.507100.499.644304.132.580316.500.384552.694.804471.910.962755.946.343787.685.6021.246.766.416933.211.4051.281.405.939370.373.999502.618.900
Değişim (%) %29.6%-1.15%-3.23%56.5%-67%-3.91%-42.7%17.1%-37.6%-4.03%-36.8%33.6%-27.2%246%-26.3
Uzun Vadeli Karşılıklar %-9.13344.052378.602616.985663.285703.127773.8821.566.7041.706.4471.849.8722.128.5283.722.9822.549.4672.558.0792.533.088626.854618.043
Değişim (%) %-9.13%-38.6%-6.98%-5.67%-9.14%-50.6%-8.19%-7.75%-13.1%-42.8%46%-0.34%0.99%304%1.43
Özkaynaklar %-5.56.754.555.4047.147.778.8658.067.805.5818.188.774.7768.316.650.4788.531.335.5119.566.632.7069.532.362.9609.686.853.3089.401.625.3977.341.624.9679.233.583.6127.130.805.7048.083.633.884943.602.143955.746.865
Değişim (%) %-5.5%-11.4%-1.48%-1.54%-2.52%-10.8%0.36%-1.59%3.03%28.1%-20.5%29.5%-11.8%757%-1.27
Ana Ortaklığa Ait Özkaynaklar %-5.56.754.555.4047.147.778.8658.067.805.5818.188.774.7768.316.650.4788.531.335.5119.566.632.7069.532.362.9609.686.853.3089.401.625.3977.341.624.9679.233.583.6127.130.805.7048.083.633.884943.602.143955.746.865
Değişim (%) %-5.5%-11.4%-1.48%-1.54%-2.52%-10.8%0.36%-1.59%3.03%28.1%-20.5%29.5%-11.8%757%-1.27
Ödenmiş Sermaye %0813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %0-9.850.042-9.850.042-40.738.679-40.738.679-40.738.675-40.738.680-40.738.675-40.738.673-40.738.673-40.738.677-17.746.144-32.204.853-34.280.571-63.011.122-11.256.789-2.725.000
Değişim (%) %0%75.8%0%-0%0%-0%-0%0%0%-130%44.9%6.06%45.6%-460%-313
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0.5695.577.58195.046.679101.144.928100.465.64498.177.36698.177.371104.973.658104.973.658104.973.655104.973.658154.954.597193.871.238132.486.88868.244.9955.393.0005.393.000
Değişim (%) %0.56%-6.03%0.68%2.33%-0%-6.47%0%0%-0%-32.3%-20.1%46.3%94.1%1165%0
Geçmiş Yıllar Kar/Zararları %-88.7178.966.5581.581.155.5121.588.365.6601.588.365.6561.588.365.6552.092.060.6332.452.018.4812.452.018.4812.452.018.4791.237.910.2223.435.501.3594.298.322.8804.540.100.005-1.445.340.678195.244.223191.458.309
Değişim (%) %-88.7%-0.45%0%0%-24.1%-14.7%0%0%98.1%-64%-20.1%-5.33%414%-840%1.98
Net Dönem Karı/Zararı %71.9-393.754.363-1.402.188.954-466.497.484-344.849.003-214.685.026-503.694.973165.007.298130.737.552285.227.8991.214.108.2511.871.550.3442.420.970.043-47.029.0892.683.250.904-80.098.927-72.700.080
Değişim (%) %71.9%-201%-35.3%-60.6%57.4%-405%26.2%-54.2%-76.5%-35.1%-22.7%5248%-102%3450%-10.2
Toplam Kaynaklar %-6.47.554.669.3548.070.865.9249.303.113.3389.518.380.3339.781.760.58810.068.198.66310.682.826.31610.958.972.14911.118.064.85811.314.398.2059.243.695.79011.259.391.7748.695.469.4369.960.795.3621.486.311.2061.637.728.788
Değişim (%) %-6.4%-13.2%-2.26%-2.69%-2.84%-5.75%-2.52%-1.43%-1.74%22.4%-17.9%29.5%-12.7%570%-9.25
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %35.82.899.211.3802.135.570.9302.229.464.1732.935.707.9692.899.211.3802.817.357.850380.550.242586.007.179678.255.828715.599.887716.897.676590.349.656484.557.458346.255.793391.065.196331.276.806505.088.057
Değişim (%) %35.8%-4.21%-24.1%1.26%2.91%640%-35.1%-13.6%-5.22%-0.18%21.4%21.8%39.9%-11.5%18%-34.4
Nakit ve Nakit Benzerleri %693270.556.55434.123.407199.792.504205.222.623270.556.554161.830.105303.369.281376.452.700146.013.32688.554.136207.167.38633.948.254103.700.20372.216.295155.529.043132.168.800331.718.200
Değişim (%) %693%-82.9%-2.65%-24.1%67.2%-46.7%-19.4%158%64.9%-57.3%510%-67.3%43.6%-53.6%17.7%-60.2
Diğer Alacaklar %06.9426.9426.9426.9426.9426.94223.98823.98818.0845.6161.9261.9261.9261.9261.9261.9261.926
Değişim (%) %0%0%0%0%0%-71.1%0%32.6%222%192%0%0%0%0%0%0
Diğer Dönen Varlıklar %-425.580.9629.615.16612.759.3689.614.5405.580.9625.509.2924.289.1913.540.2003.223.7963.824.3039.714.5044.183.5496.146.5045.752.8344.144.7094.082.9613.519.307
Değişim (%) %-42%-24.6%32.7%72.3%1.3%28.4%21.2%9.81%-15.7%-60.6%132%-31.9%6.84%38.8%1.51%16
Ara Toplam %293489.667.304124.475.842305.763.150463.047.904489.667.304393.359.985402.781.489513.807.395515.995.239521.058.059549.361.132473.430.510257.346.699199.607.481165.553.610171.054.460177.947.671
Değişim (%) %293%-59.3%-34%-5.44%24.5%-2.34%-21.6%-0.42%-0.97%-5.15%16%84%28.9%20.6%-3.22%-3.87
Duran Varlıklar %-11.24.811.091.5785.419.098.4245.104.872.6675.165.744.1084.811.091.5784.657.311.9936.609.597.2046.393.264.1905.895.112.1055.436.147.1334.723.901.2703.452.267.2543.451.151.3992.509.192.6152.513.317.3951.155.034.4001.132.640.731
Değişim (%) %-11.2%6.16%-1.18%7.37%3.3%-29.5%3.38%8.45%8.44%15.1%36.8%0.03%37.5%-0.16%118%1.98
Yatırım Amaçlı Gayrimenkuller %-11.24.669.567.3855.258.012.8394.956.764.3075.014.409.3364.669.567.3854.520.468.0366.321.676.8976.225.318.9315.741.713.6395.296.545.0984.603.144.7153.364.463.3793.364.463.3792.446.424.3892.450.405.3891.130.075.6271.107.511.627
Değişim (%) %-11.2%6.08%-1.15%7.38%3.3%-28.5%1.55%8.42%8.4%15.1%36.8%0%37.5%-0.16%117%2.04
Maddi Duran Varlıklar %-13.4138.327.167159.703.732145.391.952148.370.607138.327.167132.487.677283.248.551165.674.096150.877.429139.379.874120.614.02187.739.69986.624.23162.704.23162.840.25124.879.26025.041.832
Değişim (%) %-13.4%9.84%-2.01%7.26%4.41%-53.2%71%9.81%8.25%15.6%37.5%1.29%38.1%-0.22%153%-0.65
Maddi Olmayan Duran Varlıklar %-41.7242.472415.669399.764255.697242.472234.012222.103141.432170.583216.545140.60862.25061.86362.06969.82977.58785.346
Değişim (%) %-41.7%3.98%56.3%5.45%3.62%5.36%57%-17.1%-21.2%54%126%0.63%-0.33%-11.1%-10%-9.09
Toplam Varlıklar %2.067.710.302.9587.554.669.3547.334.336.8408.101.452.0777.710.302.9587.474.669.8436.990.147.4466.979.271.3696.573.367.9336.151.747.0205.440.798.9464.042.616.9103.935.708.8572.855.448.4082.904.382.5911.486.311.2061.637.728.788
Değişim (%) %2.06%3%-9.47%5.07%3.15%6.93%0.16%6.17%6.85%13.1%34.6%2.72%37.8%-1.68%95.4%-9.25
Kısa Vadeli Yükümlülükler %293489.667.304124.475.842305.763.150463.047.904489.667.304393.359.985402.781.489513.807.395515.995.239521.058.059549.361.132473.430.510257.346.699199.607.481165.553.610171.054.460177.947.671
Değişim (%) %293%-59.3%-34%-5.44%24.5%-2.34%-21.6%-0.42%-0.97%-5.15%16%84%28.9%20.6%-3.22%-3.87
Kısa Vadeli Borçlanmalar %94.12.808.6221.446.9622.121.3862.650.1742.808.6222.853.88010.686.9110000153.340.6909.193.56323.555.788000
Değişim (%) %94.1%-31.8%-20%-5.64%-1.59%-73.3%1068691000%0%0%0%-100%1568%-61%2355578700%0%0
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %374412.598.90486.988.857261.364.003251.530.123412.598.904314.157.193310.980.258496.785.517501.232.411473.358.076448.243.907249.822.631231.278.443162.926.827152.783.602159.227.121173.931.993
Değişim (%) %374%-66.7%3.91%-39%31.3%1.02%-37.4%-0.89%5.89%5.6%79.4%8.02%42%6.64%-4.05%-8.45
Uzun Vadeli Yükümlülükler %-13.1587.371.152675.638.108533.085.059612.698.057587.371.152726.194.543664.231.630215.420.796339.707.919270.846.962370.441.410358.416.820450.772.469314.202.221381.543.532371.654.603504.034.252
Değişim (%) %-13.1%26.7%-13%4.31%-19.1%9.33%208%-36.6%25.4%-26.9%3.35%-20.5%43.5%-17.6%2.66%-26.3
Uzun Vadeli Borçlanmalar %-34.7127.367.616194.993.342136.687.424132.507.431127.367.61676.796.162212.430.234206.775.064331.515.245261.113.504363.514.878344.484.634435.805.925306.451.199373.966.000370.373.999502.618.900
Değişim (%) %-34.7%42.7%3.15%4.04%65.9%-63.8%2.73%-37.6%27%-28.2%5.52%-21%42.2%-18.1%0.97%-26.3
Uzun Vadeli Karşılıklar %56.2537.291344.052344.052537.291537.291537.291537.2911.023.5571.023.5571.023.5571.023.5561.628.203891.166840.033739.260626.854618.043
Değişim (%) %56.2%0%-36%0%0%0%-47.5%0%0%0%-37.1%82.7%6.09%13.6%17.9%1.43
Özkaynaklar %-1.86.633.264.5026.754.555.4046.495.488.6317.025.706.1166.633.264.5026.355.115.3155.923.134.3276.250.043.1785.717.664.7755.359.841.9994.520.996.4043.210.769.5803.227.589.6892.341.638.7062.357.285.449943.602.143955.746.865
Değişim (%) %-1.8%3.99%-7.55%5.92%4.38%7.29%-5.23%9.31%6.68%18.6%40.8%-0.52%37.8%-0.66%150%-1.27
Ana Ortaklığa Ait Özkaynaklar %-1.86.633.264.5026.754.555.4046.495.488.6317.025.706.1166.633.264.5026.355.115.3155.923.134.3276.250.043.1785.717.664.7755.359.841.9994.520.996.4043.210.769.5803.227.589.6892.341.638.7062.357.285.449943.602.143955.746.865
Değişim (%) %-1.8%3.99%-7.55%5.92%4.38%7.29%-5.23%9.31%6.68%18.6%40.8%-0.52%37.8%-0.66%150%-1.27
Ödenmiş Sermaye %0813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geri Alınmış Paylar (-) %-235-33.000.107-9.850.042-8.951.151-35.476.561-33.000.107-31.130.200-28.284.045-26.615.268-24.435.715-22.541.157-19.590.168-7.761.062-11.257.175-11.257.175-11.257.175-11.256.789-2.725.000
Değişim (%) %-235%-10%74.8%-7.5%-6.01%-10.1%-6.27%-8.92%-8.4%-15.1%-152%31.1%0%0%-0%-313
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-14.981.381.55295.577.58186.372.93388.080.27681.381.55275.021.60868.162.57168.581.07162.964.89258.083.07650.479.09567.767.49467.767.49543.506.50643.506.5065.393.0005.393.000
Değişim (%) %-14.9%10.7%-1.94%8.23%8.48%10.1%-0.61%8.92%8.4%15.1%-25.5%-0%55.8%0%707%0
Geçmiş Yıllar Kar/Zararları %6191.286.645.416178.966.5581.443.441.6831.383.200.2051.286.645.4161.213.739.4661.452.475.5401.601.945.2041.470.760.1631.356.728.674595.278.7361.502.474.3591.502.474.3591.490.893.785195.244.223195.244.223191.458.309
Değişim (%) %619%-87.6%4.36%7.5%6.01%-16.4%-9.33%8.92%8.4%128%-60.4%0%0.78%664%0%1.98
Net Dönem Karı/Zararı %29.1-279.342.725-393.754.363-1.274.228.342-406.241.102-279.342.725-164.050.192-349.705.270107.802.06478.418.491157.819.723583.832.987818.499.576846.247.599-15.443.5771.295.649.562-80.098.927-72.700.080
Değişim (%) %29.1%69.1%-214%-45.4%-70.3%53.1%-424%37.5%-50.3%-73%-28.7%-3.28%5580%-101%1718%-10.2
Toplam Kaynaklar %2.067.710.302.9587.554.669.3547.334.336.8408.101.452.0777.710.302.9587.474.669.8436.990.147.4466.979.271.3696.573.367.9336.151.747.0205.440.798.9464.042.616.9103.935.708.8572.855.448.4082.904.382.5911.486.311.2061.637.728.788
Değişim (%) %2.06%3%-9.47%5.07%3.15%6.93%0.16%6.17%6.85%13.1%34.6%2.72%37.8%-1.68%95.4%-9.25