SEGYO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %13.62.595.163.2302.285.361.5312.625.414.9103.607.606.8963.830.120.2063.945.553.527586.567.982959.886.6041.210.086.2521.384.018.5431.595.390.0051.444.552.3391.483.467.9201.128.383.3611.442.006.810331.276.806505.088.057
Değişim (%) %13.6%-13%-27.2%-5.81%-2.93%573%-38.9%-20.7%-12.6%-13.2%10.4%-2.62%31.5%-21.7%335%-34.4
Nakit ve Nakit Benzerleri %24.145.329.45736.516.849235.275.464252.192.163357.429.654226.634.091467.603.715616.633.917260.504.529171.269.680461.032.00783.069.457317.477.153235.339.496570.304.793132.168.800331.718.200
Değişim (%) %24.1%-84.5%-6.71%-29.4%57.7%-51.5%-24.2%137%52.1%-62.9%455%-73.8%34.9%-58.7%331%-60.2
Diğer Alacaklar %-6.546.9427.4288.1758.5309.1689.72036.97339.29132.26110.8564.2834.7045.8886.2717.0561.9261.926
Değişim (%) %-6.54%-9.14%-4.16%-6.96%-5.68%-73.7%-5.9%21.8%197%153%-8.95%-20.1%-6.11%-11.1%266%0
Diğer Dönen Varlıklar %-17.98.449.99910.289.58115.025.42011.815.0297.372.9537.715.4566.611.2215.798.8875.751.6177.396.45521.817.77010.236.90018.817.45218.747.41315.198.0984.082.9613.519.307
Değişim (%) %-17.9%-31.5%27.2%60.2%-4.44%16.7%14%0.82%-22.2%-66.1%113%-45.6%0.37%23.4%272%16
Ara Toplam %148330.627.758133.206.674360.066.398569.026.221646.894.752550.878.855622.803.012841.622.514920.594.7341.007.761.5031.222.552.8041.158.457.773787.864.399650.483.726609.756.455171.054.460177.947.671
Değişim (%) %148%-63%-36.7%-12%17.4%-11.5%-26%-8.58%-8.65%-17.6%5.53%47%21.1%6.68%256%-3.87
Duran Varlıklar %-8.235.322.143.2295.799.198.1896.011.493.2426.348.034.0246.355.886.7046.522.307.33310.187.821.94110.472.241.43410.517.556.69710.513.875.99710.512.608.8628.447.503.43510.565.666.3188.176.993.0389.217.446.4581.155.034.4001.132.640.731
Değişim (%) %-8.23%-3.53%-5.3%-0.12%-2.55%-36%-2.72%-0.43%0.04%0.01%24.4%-20%29.2%-11.3%698%1.98
Yatırım Amaçlı Gayrimenkuller %-8.595.143.622.0005.626.813.9375.837.080.9766.162.063.0856.168.920.4586.330.664.9569.744.030.78010.197.145.13810.243.876.22610.243.876.22610.243.876.2268.232.652.30210.300.271.7927.972.443.0398.981.844.4891.130.075.6271.107.511.627
Değişim (%) %-8.59%-3.6%-5.27%-0.11%-2.55%-35%-4.44%-0.46%0%0%24.4%-20.1%29.2%-11.2%695%2.04
Maddi Duran Varlıklar %2.38174.964.928170.905.475171.213.426182.328.360182.742.685185.541.647436.590.265271.376.101269.182.648269.570.093268.415.434214.694.093265.199.231204.341.443235.176.34524.879.26025.041.832
Değişim (%) %2.38%-0.18%-6.1%-0.23%-1.51%-57.5%60.9%0.81%-0.14%0.43%25%-19%29.8%-13.1%845%-0.65
Maddi Olmayan Duran Varlıklar %-5.07422.281444.824470.762314.217320.326327.717342.342231.664304.335418.808312.907152.316189.387202.263418.54977.58785.346
Değişim (%) %-5.07%-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%439%-9.09
Toplam Varlıklar %-2.077.917.306.4598.084.559.7218.636.908.1529.955.640.92210.186.006.91110.467.860.86110.774.389.92511.432.128.03811.727.642.95411.897.894.54912.107.998.8699.892.055.78112.049.134.2449.305.376.40510.659.453.2731.486.311.2061.637.728.788
Değişim (%) %-2.07%-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%617%-9.25
Kısa Vadeli Yükümlülükler %148330.627.758133.206.674360.066.398569.026.221646.894.752550.878.855622.803.012841.622.514920.594.7341.007.761.5031.222.552.8041.158.457.773787.864.399650.483.726609.756.455171.054.460177.947.671
Değişim (%) %148%-63%-36.7%-12%17.4%-11.5%-26%-8.58%-8.65%-17.6%5.53%47%21.1%6.68%256%-3.87
Kısa Vadeli Borçlanmalar %1243.462.2831.548.4532.498.1423.256.7213.710.4413.996.69818.440.9620000375.216.02028.145.99976.763.933000
Değişim (%) %124%-38%-23.3%-12.2%-7.16%-78.3%1844096100%0%0%0%-100%1233%-63.3%7676393200%0%0
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %184263.928.08293.090.322307.782.004309.098.116545.080.432439.959.736479.335.032813.740.477894.256.154915.506.511997.525.687611.301.894708.056.688530.948.286560.237.620159.227.121173.931.993
Değişim (%) %184%-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%252%-8.45
Uzun Vadeli Yükümlülükler %-22.6559.973.956723.027.888627.760.463752.926.978775.970.3641.016.995.2081.021.856.911352.861.777606.077.916523.836.327824.383.363877.025.7541.380.035.5101.023.926.7171.399.070.570371.654.603504.034.252
Değişim (%) %-22.6%15.2%-16.6%-2.97%-23.7%-0.48%190%-41.8%15.7%-36.5%-6%-36.4%34.8%-26.8%276%-26.3
Uzun Vadeli Borçlanmalar %-72.257.942.732208.670.326160.962.982162.834.561168.264.127107.548.766325.464.675338.699.966591.461.246505.011.162808.969.005842.934.4801.334.215.579998.667.5761.371.284.745370.373.999502.618.900
Değişim (%) %-72.2%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%270%-26.3
Uzun Vadeli Karşılıklar %-6.55344.052368.184405.155660.260709.808752.444828.1621.676.5931.826.1381.979.6232.277.8243.984.1142.728.2882.737.5042.710.760626.854618.043
Değişim (%) %-6.55%-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%332%1.43
Özkaynaklar %-2.797.026.704.7457.228.325.1587.649.081.2918.633.687.7218.763.141.7898.899.986.7929.129.729.99910.237.643.74210.200.970.29010.366.296.71110.061.062.6937.856.572.2359.881.234.3277.630.965.9468.650.626.233943.602.143955.746.865
Değişim (%) %-2.79%-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%817%-1.27
Ana Ortaklığa Ait Özkaynaklar %-2.797.026.704.7457.228.325.1587.649.081.2918.633.687.7218.763.141.7898.899.986.7929.129.729.99910.237.643.74210.200.970.29010.366.296.71110.061.062.6937.856.572.2359.881.234.3277.630.965.9468.650.626.233943.602.143955.746.865
Değişim (%) %-2.79%-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%817%-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 (-) %0-10.540.865-10.540.931-10.540.865-43.596.121-43.596.122-43.596.117-43.596.122-43.596.117-43.596.115-43.596.115-43.596.119-18.990.872-34.463.726-36.685.036-67.430.770-11.256.789-2.725.000
Değişim (%) %0%-0%75.8%0%-0%0%-0%-0%0%0%-130%44.9%6.06%45.6%-499%-313
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %3.48105.841.734102.281.466101.712.684108.239.311107.512.382105.063.602105.063.607112.336.591112.336.591112.336.588112.336.591165.823.232207.469.516141.779.62173.031.7515.393.0005.393.000
Değişim (%) %3.48%0.56%-6.03%0.68%2.33%-0%-6.47%0%0%-0%-32.3%-20.1%46.3%94.1%1254%0
Geçmiş Yıllar Kar/Zararları %-0191.518.201191.519.4111.692.048.2961.699.774.8591.699.774.8551.699.774.8532.238.799.3882.624.004.9582.624.004.9582.624.004.9561.324.738.2043.676.470.0884.599.810.5804.858.546.140-1.546.717.994195.244.223191.458.309
Değişim (%) %-0%-88.7%-0.45%0%0%-24.1%-14.7%0%0%98.1%-64%-20.1%-5.33%414%-892%1.98
Net Dönem Karı/Zararı %-48.7-626.505.596-421.372.599-1.500.530.095-499.217.979-369.036.980-229.743.200-539.024.529176.581.037139.907.585305.234.0051.299.266.7452.002.822.3362.590.778.759-50.327.7452.871.456.203-80.098.927-72.700.080
Değişim (%) %-48.7%71.9%-201%-35.3%-60.6%57.4%-405%26.2%-54.2%-76.5%-35.1%-22.7%5248%-102%3685%-10.2
Toplam Kaynaklar %-2.077.917.306.4598.084.559.7218.636.908.1529.955.640.92210.186.006.91110.467.860.86110.774.389.92511.432.128.03811.727.642.95411.897.894.54912.107.998.8699.892.055.78112.049.134.2449.305.376.40510.659.453.2731.486.311.2061.637.728.788
Değişim (%) %-2.07%-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%617%-9.25
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/06
Dönen Varlıklar %21.52.595.163.2302.135.570.9302.229.464.1732.935.707.9692.899.211.3802.817.357.850380.550.242586.007.179678.255.828715.599.887716.897.676590.349.656484.557.458346.255.793391.065.196331.276.806505.088.057
Değişim (%) %21.5%-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 %32.845.329.45734.123.407199.792.504205.222.623270.556.554161.830.105303.369.281376.452.700146.013.32688.554.136207.167.38633.948.254103.700.20372.216.295155.529.043132.168.800331.718.200
Değişim (%) %32.8%-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 %-12.18.449.9999.615.16612.759.3689.614.5405.580.9625.509.2924.289.1913.540.2003.223.7963.824.3039.714.5044.183.5496.146.5045.752.8344.144.7094.082.9613.519.307
Değişim (%) %-12.1%-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 %166330.627.758124.475.842305.763.150463.047.904489.667.304393.359.985402.781.489513.807.395515.995.239521.058.059549.361.132473.430.510257.346.699199.607.481165.553.610171.054.460177.947.671
Değişim (%) %166%-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 %-1.795.322.143.2295.419.098.4245.104.872.6675.165.744.1084.811.091.5784.657.311.9936.609.597.2046.393.264.1905.895.112.1055.436.147.1334.723.901.2703.452.267.2543.451.151.3992.509.192.6152.513.317.3951.155.034.4001.132.640.731
Değişim (%) %-1.79%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 %-2.185.143.622.0005.258.012.8394.956.764.3075.014.409.3364.669.567.3854.520.468.0366.321.676.8976.225.318.9315.741.713.6395.296.545.0984.603.144.7153.364.463.3793.364.463.3792.446.424.3892.450.405.3891.130.075.6271.107.511.627
Değişim (%) %-2.18%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 %9.56174.964.928159.703.732145.391.952148.370.607138.327.167132.487.677283.248.551165.674.096150.877.429139.379.874120.614.02187.739.69986.624.23162.704.23162.840.25124.879.26025.041.832
Değişim (%) %9.56%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 %1.59422.281415.669399.764255.697242.472234.012222.103141.432170.583216.545140.60862.25061.86362.06969.82977.58785.346
Değişim (%) %1.59%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 %4.87.917.306.4597.554.669.3547.334.336.8408.101.452.0777.710.302.9587.474.669.8436.990.147.4466.979.271.3696.573.367.9336.151.747.0205.440.798.9464.042.616.9103.935.708.8572.855.448.4082.904.382.5911.486.311.2061.637.728.788
Değişim (%) %4.8%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 %166330.627.758124.475.842305.763.150463.047.904489.667.304393.359.985402.781.489513.807.395515.995.239521.058.059549.361.132473.430.510257.346.699199.607.481165.553.610171.054.460177.947.671
Değişim (%) %166%-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 %1393.462.2831.446.9622.121.3862.650.1742.808.6222.853.88010.686.9110000153.340.6909.193.56323.555.788000
Değişim (%) %139%-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 %203263.928.08286.988.857261.364.003251.530.123412.598.904314.157.193310.980.258496.785.517501.232.411473.358.076448.243.907249.822.631231.278.443162.926.827152.783.602159.227.121173.931.993
Değişim (%) %203%-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 %-17.1559.973.956675.638.108533.085.059612.698.057587.371.152726.194.543664.231.630215.420.796339.707.919270.846.962370.441.410358.416.820450.772.469314.202.221381.543.532371.654.603504.034.252
Değişim (%) %-17.1%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 %-70.357.942.732194.993.342136.687.424132.507.431127.367.61676.796.162212.430.234206.775.064331.515.245261.113.504363.514.878344.484.634435.805.925306.451.199373.966.000370.373.999502.618.900
Değişim (%) %-70.3%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 %0344.052344.052344.052537.291537.291537.291537.2911.023.5571.023.5571.023.5571.023.5561.628.203891.166840.033739.260626.854618.043
Değişim (%) %0%0%-36%0%0%0%-47.5%0%0%0%-37.1%82.7%6.09%13.6%17.9%1.43
Özkaynaklar %4.037.026.704.7456.754.555.4046.495.488.6317.025.706.1166.633.264.5026.355.115.3155.923.134.3276.250.043.1785.717.664.7755.359.841.9994.520.996.4043.210.769.5803.227.589.6892.341.638.7062.357.285.449943.602.143955.746.865
Değişim (%) %4.03%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 %4.037.026.704.7456.754.555.4046.495.488.6317.025.706.1166.633.264.5026.355.115.3155.923.134.3276.250.043.1785.717.664.7755.359.841.9994.520.996.4043.210.769.5803.227.589.6892.341.638.7062.357.285.449943.602.143955.746.865
Değişim (%) %4.03%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 (-) %-7.01-10.540.865-9.850.042-8.951.151-35.476.561-33.000.107-31.130.200-28.284.045-26.615.268-24.435.715-22.541.157-19.590.168-7.761.062-11.257.175-11.257.175-11.257.175-11.256.789-2.725.000
Değişim (%) %-7.01%-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) %10.7105.841.73495.577.58186.372.93388.080.27681.381.55275.021.60868.162.57168.581.07162.964.89258.083.07650.479.09567.767.49467.767.49543.506.50643.506.5065.393.0005.393.000
Değişim (%) %10.7%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 %7.01191.518.201178.966.5581.443.441.6831.383.200.2051.286.645.4161.213.739.4661.452.475.5401.601.945.2041.470.760.1631.356.728.674595.278.7361.502.474.3591.502.474.3591.490.893.785195.244.223195.244.223191.458.309
Değişim (%) %7.01%-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 %-59.1-626.505.596-393.754.363-1.274.228.342-406.241.102-279.342.725-164.050.192-349.705.270107.802.06478.418.491157.819.723583.832.987818.499.576846.247.599-15.443.5771.295.649.562-80.098.927-72.700.080
Değişim (%) %-59.1%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 %4.87.917.306.4597.554.669.3547.334.336.8408.101.452.0777.710.302.9587.474.669.8436.990.147.4466.979.271.3696.573.367.9336.151.747.0205.440.798.9464.042.616.9103.935.708.8572.855.448.4082.904.382.5911.486.311.2061.637.728.788
Değişim (%) %4.8%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