SEGYO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122019/12
Dönen Varlıklar %2.912.899.211.3802.817.357.850444.002.925586.007.179678.255.828715.599.8871.035.048.060590.349.656484.557.458346.255.793647.974.058331.276.806505.088.057267.289.639470.594.863000187.515.544210.186.000
Değişim (%) %2.91%535%-24.2%-13.6%-5.22%-30.9%75.3%21.8%39.9%-46.6%95.6%-34.4%89%-43.2%47059486200%0%0%-100%-10.8
Nakit ve Nakit Benzerleri %67.2270.556.554161.830.105353.952.864376.452.700146.013.32688.554.136299.105.72733.948.254103.700.20372.216.295256.269.743132.168.800331.718.200110.163.153296.705.81300073.997.632189.332.000
Değişim (%) %67.2%-54.3%-5.98%158%64.9%-70.4%781%-67.3%43.6%-71.8%93.9%-60.2%201%-62.9%29670581200%0%0%-100%-60.9
Diğer Alacaklar %06.9426.94227.98823.98818.0845.6162.7821.9261.9261.9263.1741.9261.9261.9263.652000142.67221.000
Değişim (%) %0%-75.2%16.7%32.6%222%102%44.4%0%0%-39.3%64.8%0%0%-47.3%365100%0%0%-100%579
Stoklar %-1.452.593.158.7552.631.417.31464.512.224175.870.018168.630.940290.593.945277.727.06196.851.35384.845.04057.771.90053.967.8936.961.228444.359320.804274.846000020.755.000
Değişim (%) %-1.45%3979%-63.3%4.29%-42%4.63%187%14.2%46.9%7.05%675%1467%38.5%16.7%27484500%0%0%0%-100
Diğer Dönen Varlıklar %46.134.689.12523.747.83525.102.11522.104.12325.740.9278.093.70519.113.05831.211.86539.919.88224.562.92130.467.85713.087.65317.493.50210.744.97041.476.6880001.072.46999.000
Değişim (%) %46.1%-5.4%13.6%-14.1%218%-57.7%-38.8%-21.8%62.5%-19.4%133%-25.2%62.8%-74.1%4147668700%0%0%-100%983
Ara Toplam %24.5489.667.304393.359.985469.940.994513.807.395515.995.239521.058.059793.160.861473.430.510257.346.699199.607.481273.997.574171.054.460177.947.671163.542.659324.153.16700099.205.2561.512.000
Değişim (%) %24.5%-16.3%-8.54%-0.42%-0.97%-34.3%67.5%84%28.9%-27.1%60.2%-3.87%8.81%-49.5%32415316600%0%0%-100%6461
Duran Varlıklar %3.34.811.091.5784.657.311.9937.711.676.8456.393.264.1905.895.112.1055.436.147.1336.820.310.6173.452.267.2543.451.151.3992.509.192.6154.141.912.5951.155.034.4001.132.640.7311.132.710.1081.132.796.268000922.146.170343.229.000
Değişim (%) %3.3%-39.6%20.6%8.45%8.44%-20.3%97.6%0.03%37.5%-39.4%259%1.98%-0.01%-0.01%113279626700%0%0%-100%169
Yatırım Amaçlı Gayrimenkuller %3.34.669.567.3854.520.468.0367.375.748.9066.225.318.9315.741.713.6395.296.545.0986.645.963.7853.364.463.3793.364.463.3792.446.424.3894.036.043.4951.130.075.6271.107.511.6271.105.913.0001.105.913.000000898.809.000338.990.000
Değişim (%) %3.3%-38.7%18.5%8.42%8.4%-20.3%97.5%0%37.5%-39.4%257%2.04%0.14%0%110591299900%0%0%-100%165
Maddi Duran Varlıklar %4.41138.327.167132.487.677330.477.217165.674.096150.877.429139.379.874174.141.04287.739.69986.624.23162.704.231105.677.84624.879.26025.041.83226.795.18226.879.61600022.811.2832.353.000
Değişim (%) %4.41%-59.9%99.5%9.81%8.25%-20%98.5%1.29%38.1%-40.7%325%-0.65%-6.54%-0.31%2687961500%0%0%-100%869
Maddi Olmayan Duran Varlıklar %3.62242.472234.012259.136141.432170.583216.545203.00862.25061.86362.069188.08077.58785.3460000060.82545.000
Değişim (%) %3.62%-9.7%83.2%-17.1%-21.2%6.67%226%0.63%-0.33%-67%142%-9.09%8534500%0%0%0%0%-100%35.2
Toplam Varlıklar %3.157.710.302.9587.474.669.8438.155.679.7706.979.271.3696.573.367.9336.151.747.0207.855.358.6774.042.616.9103.935.708.8572.855.448.4084.789.886.6531.486.311.2061.637.728.7881.399.999.7471.603.391.1310001.109.661.714553.415.000
Değişim (%) %3.15%-8.35%16.9%6.17%6.85%-21.7%94.3%2.72%37.8%-40.4%222%-9.25%17%-12.7%160339113000%0%0%-100%101
Kısa Vadeli Yükümlülükler %24.5489.667.304393.359.985469.940.994513.807.395515.995.239521.058.059793.160.861473.430.510257.346.699199.607.481273.997.574171.054.460177.947.671163.542.659324.153.16700099.205.2561.512.000
Değişim (%) %24.5%-16.3%-8.54%-0.42%-0.97%-34.3%67.5%84%28.9%-27.1%60.2%-3.87%8.81%-49.5%32415316600%0%0%-100%6461
Kısa Vadeli Borçlanmalar %31415.407.526317.011.073375.301.729496.785.517501.232.411473.358.076647.169.046403.163.321240.472.006186.482.615251.746.000159.227.121173.931.993159.204.393320.036.66900093.695.754859.000
Değişim (%) %31%-15.5%-24.5%-0.89%5.89%-26.9%60.5%67.7%29%-25.9%58.1%-8.45%9.25%-50.3%32003666800%0%0%-100%10808
Uzun Vadeli Yükümlülükler %-19.1587.371.152726.194.543774.985.150215.420.796339.707.919270.846.962534.838.754358.416.820450.772.469314.202.221628.680.413371.654.603504.034.252454.464.501471.793.722000327.921.8431.603.000
Değişim (%) %-19.1%-6.3%260%-36.6%25.4%-49.4%49.2%-20.5%43.5%-50%69.2%-26.3%10.9%-3.67%47179372100%0%0%-100%20357
Uzun Vadeli Borçlanmalar %65.9127.367.61676.796.162247.850.703206.775.064331.515.245261.113.504524.838.314344.484.634435.805.925306.451.199616.194.693370.373.999502.618.900453.025.095469.448.969000326.972.2581.153.000
Değişim (%) %65.9%-69%19.9%-37.6%27%-50.2%52.4%-21%42.2%-50.3%66.4%-26.3%10.9%-3.5%46944896800%0%0%-100%28258
Uzun Vadeli Karşılıklar %0537.291537.291626.8791.023.5571.023.5571.023.5571.477.7961.628.203891.166840.0331.218.100626.854618.043457.299448.185000500.46030.000
Değişim (%) %0%-14.3%-38.8%0%0%-30.7%-9.24%82.7%6.09%-31%94.3%1.43%35.2%2.03%44818400%0%0%-100%1568
Özkaynaklar %4.386.633.264.5026.355.115.3156.910.753.6256.250.043.1785.717.664.7755.359.841.9996.527.359.0623.210.769.5803.227.589.6892.341.638.7063.887.208.666943.602.143955.746.865781.992.587807.444.242000682.534.615550.300.000
Değişim (%) %4.38%-8.04%10.6%9.31%6.68%-17.9%103%-0.52%37.8%-39.8%312%-1.27%22.2%-3.15%80744424100%0%0%-100%24
Ana Ortaklığa Ait Özkaynaklar %4.386.633.264.5026.355.115.3156.910.753.6256.250.043.1785.717.664.7755.359.841.9996.527.359.0623.210.769.5803.227.589.6892.341.638.7063.887.208.666943.602.143955.746.865781.992.587807.444.242000682.534.615550.300.000
Değişim (%) %4.38%-8.04%10.6%9.31%6.68%-17.9%103%-0.52%37.8%-39.8%312%-1.27%22.2%-3.15%80744424100%0%0%-100%24
Ödenmiş Sermaye %0813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283610.166.462610.166.462000610.166.462610.166.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%33.3%0%61016646100%0%0%-100%0
Geçmiş Yıllar Kar/Zararları %6.011.286.645.4161.213.739.4661.694.660.3011.601.945.2041.470.760.1631.356.728.674859.456.1241.502.474.3591.502.474.3591.490.893.785-695.026.631195.244.223191.458.309191.458.30965.989.778000-59.876.160-111.613.000
Değişim (%) %6.01%-28.4%5.79%8.92%8.4%57.9%-42.8%0%0.78%315%-456%1.98%0%190%6598977700%0%0%100%46.4
Net Dönem Karı/Zararı %-70.3-279.342.725-164.050.192-408.014.884107.802.06478.418.491157.819.723842.930.895818.499.576846.247.599-15.443.5771.290.305.367-80.098.927-72.700.080-25.451.655125.468.531000126.202.04351.728.000
Değişim (%) %-70.3%59.8%-478%37.5%-50.3%-81.3%2.98%-3.28%5580%-101%1711%-10.2%-186%-120%12546853000%0%0%-100%144
Toplam Kaynaklar %3.157.710.302.9587.474.669.8438.155.679.7706.979.271.3696.573.367.9336.151.747.0207.855.358.6774.042.616.9103.935.708.8572.855.448.4084.789.886.6531.486.311.2061.637.728.7881.399.999.7471.603.391.1310001.109.661.714553.415.000
Değişim (%) %3.15%-8.35%16.9%6.17%6.85%-21.7%94.3%2.72%37.8%-40.4%222%-9.25%17%-12.7%160339113000%0%0%-100%101
Kalemler Değişim 2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %19.9580.969.202484.557.458337.920.700391.065.196331.276.806505.088.057267.289.639470.594.863000187.515.544
Değişim (%) %19.9%43.4%-13.6%18%-34.4%89%-43.2%47059486200%0%0%-100%18751554300%0%0%0%0%0%0%0
Nakit ve Nakit Benzerleri %-73.127.843.615103.700.20367.205.452155.529.043132.168.800331.718.200110.163.153296.705.81300073.997.632
Değişim (%) %-73.1%54.3%-56.8%17.7%-60.2%201%-62.9%29670581200%0%0%-100%7399763100%0%0%0%0%0%0%0
Diğer Alacaklar %01.9261.9261.9261.9261.9261.9261.9263.652000142.672
Değişim (%) %0%0%0%0%0%0%-47.3%365100%0%0%-100%14267100%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %-83.8993.1746.146.5042.501.2234.144.70913.087.65317.493.50210.744.97041.476.6880001.072.469
Değişim (%) %-83.8%146%-39.7%-68.3%-25.2%62.8%-74.1%4147668700%0%0%-100%107246800%0%0%0%0%0%0%0
Ara Toplam %83.9473.217.205257.346.699199.401.452165.553.610171.054.460177.947.671163.542.659324.153.16700099.205.256
Değişim (%) %83.9%29.1%20.4%-3.22%-3.87%8.81%-49.5%32415316600%0%0%-100%9920525500%0%0%0%0%0%0%0
Duran Varlıklar %-1.513.398.926.2913.451.151.3992.476.422.6152.513.317.3951.155.034.4001.132.640.7311.132.710.1081.132.796.268000922.146.170
Değişim (%) %-1.51%39.4%-1.47%118%1.98%-0.01%-0.01%113279626700%0%0%-100%92214616900%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkuller %-2.263.288.444.1563.364.463.3792.390.367.5972.450.405.3891.130.075.6271.107.511.6271.105.913.0001.105.913.000000898.809.000
Değişim (%) %-2.26%40.8%-2.45%117%2.04%0.14%0%110591299900%0%0%-100%89880899900%0%0%0%0%0%0%0
Maddi Duran Varlıklar %-1.3985.417.95986.624.23160.991.02362.840.25124.879.26025.041.83226.795.18226.879.61600022.811.283
Değişim (%) %-1.39%42%-2.94%153%-0.65%-6.54%-0.31%2687961500%0%0%-100%2281128200%0%0%0%0%0%0%0
Maddi Olmayan Duran Varlıklar %0.6362.25061.86362.06969.82977.58785.3460000060.825
Değişim (%) %0.63%-0.33%-11.1%-10%-9.09%8534500%0%0%0%0%-100%6082400%0%0%0%0%0%0%0
Toplam Varlıklar %1.123.979.895.4933.935.708.8572.814.343.3152.904.382.5911.486.311.2061.637.728.7881.399.999.7471.603.391.1310001.109.661.714
Değişim (%) %1.12%39.8%-3.1%95.4%-9.25%17%-12.7%160339113000%0%0%-100%110966171300%0%0%0%0%0%0%0
Kısa Vadeli Yükümlülükler %83.9473.217.205257.346.699199.401.452165.553.610171.054.460177.947.671163.542.659324.153.16700099.205.256
Değişim (%) %83.9%29.1%20.4%-3.22%-3.87%8.81%-49.5%32415316600%0%0%-100%9920525500%0%0%0%0%0%0%0
Kısa Vadeli Borçlanmalar %1568153.340.6909.193.56323.555.7880159.227.121173.931.993159.204.393320.036.66900093.695.754
Değişim (%) %1568%-61%2355578700%-100%-8.45%9.25%-50.3%32003666800%0%0%-100%9369575300%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %-23.2346.112.837450.772.469307.291.232381.543.532371.654.603504.034.252454.464.501471.793.722000327.921.843
Değişim (%) %-23.2%46.7%-19.5%2.66%-26.3%10.9%-3.67%47179372100%0%0%-100%32792184200%0%0%0%0%0%0%0
Uzun Vadeli Borçlanmalar %-21344.484.634435.805.925306.451.199373.966.000370.373.999502.618.900453.025.095469.448.969000326.972.258
Değişim (%) %-21%42.2%-18.1%0.97%-26.3%10.9%-3.5%46944896800%0%0%-100%32697225700%0%0%0%0%0%0%0
Uzun Vadeli Karşılıklar %82.71.628.203891.166840.033739.260626.854618.043457.299448.185000500.460
Değişim (%) %82.7%6.09%13.6%17.9%1.43%35.2%2.03%44818400%0%0%-100%50045900%0%0%0%0%0%0%0
Özkaynaklar %-2.083.160.565.4513.227.589.6892.307.650.6312.357.285.449943.602.143955.746.865781.992.587807.444.242000682.534.615
Değişim (%) %-2.08%39.9%-2.11%150%-1.27%22.2%-3.15%80744424100%0%0%-100%68253461400%0%0%0%0%0%0%0
Ana Ortaklığa Ait Özkaynaklar %-2.083.160.565.4513.227.589.6892.307.650.6312.357.285.449943.602.143955.746.865781.992.587807.444.242000682.534.615
Değişim (%) %-2.08%39.9%-2.11%150%-1.27%22.2%-3.15%80744424100%0%0%-100%68253461400%0%0%0%0%0%0%0
Ödenmiş Sermaye %0813.555.283813.555.283813.555.283813.555.283813.555.283813.555.283610.166.462610.166.462000610.166.462
Değişim (%) %0%0%0%0%0%33.3%0%61016646100%0%0%-100%61016646100%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-2.221.469.157.7161.502.474.3591.457.577.142195.244.223195.244.223191.458.309191.458.30965.989.778000-59.876.160
Değişim (%) %-2.22%3.08%647%0%1.98%0%190%6598977700%0%0%100%-5987616100%0%0%0%0%0%0%0
Net Dönem Karı/Zararı %-5.08803.299.869846.247.599-15.074.7991.295.649.562-80.098.927-72.700.080-25.451.655125.468.531000126.202.043
Değişim (%) %-5.08%5714%-101%1718%-10.2%-186%-120%12546853000%0%0%-100%12620204200%0%0%0%0%0%0%0
Toplam Kaynaklar %1.123.979.895.4933.935.708.8572.814.343.3152.904.382.5911.486.311.2061.637.728.7881.399.999.7471.603.391.1310001.109.661.714
Değişim (%) %1.12%39.8%-3.1%95.4%-9.25%17%-12.7%160339113000%0%0%-100%110966171300%0%0%0%0%0%0%0