SUNTK Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/03
Dönen Varlıklar %-9.186.238.911.8916.869.735.5276.763.328.9545.644.036.7366.332.535.7876.025.169.5615.430.728.1155.575.956.8195.857.880.4135.656.565.8426.112.201.5145.083.111.0435.672.437.9801.969.401.6421.970.879.6091.422.477.075
Değişim (%) %-9.18%1.57%19.8%-10.9%5.1%10.9%-2.6%-4.81%3.56%-7.45%20.2%-10.4%188%-0.07%38.6
Nakit ve Nakit Benzerleri %-27.8837.170.3641.159.316.9251.151.650.421914.473.2471.108.119.604818.865.578489.343.820520.429.4061.149.731.7551.004.917.5261.267.031.8281.549.942.4472.000.858.821575.245.142582.720.073349.003.254
Değişim (%) %-27.8%0.67%25.9%-17.5%35.3%67.3%-5.97%-54.7%14.4%-20.7%-18.3%-22.5%248%-1.28%67
Finansal Yatırımlar %-9.9311.928.62713.244.21511.928.67311.928.6471.089.8620001.089.8640000000
Değişim (%) %-9.93%11%0%995%108986100%0%0%-100%108986300%0%0%0%0%0%0
Diğer Alacaklar %-0.4178.014.94378.338.684533.805565.869622.8101.175.8131.223.9941.265.6321.405.7521.457.3341.795.9931.667.6061.099.115000
Değişim (%) %-0.41%14576%-5.67%-9.14%-47%-3.94%-3.29%-9.97%-3.54%-18.9%7.7%51.7%109911400%0%0
Stoklar %-6.581.509.472.0311.615.755.7571.797.997.1451.919.752.4541.950.399.5461.899.963.2631.979.758.3722.043.811.2751.904.321.4451.811.480.9141.879.466.2711.787.260.9531.937.404.922678.967.625639.737.445505.058.518
Değişim (%) %-6.58%-10.1%-6.34%-1.57%2.65%-4.03%-3.13%7.32%5.13%-3.62%5.16%-7.75%185%6.13%26.7
Diğer Dönen Varlıklar %-24.282.206.381108.411.159111.084.595114.694.526116.255.992117.927.269134.896.825139.344.879103.411.823152.608.78523.663.970101.187.081135.524.16413.667.74118.657.01215.091.813
Değişim (%) %-24.2%-2.41%-3.15%-1.34%-1.42%-12.6%-3.19%34.7%-32.2%545%-76.6%-25.3%892%-26.7%23.6
Ara Toplam %-6.324.214.531.0624.498.783.3794.383.859.7773.462.248.7964.011.427.3663.786.997.6073.545.551.5363.527.612.3173.592.807.4073.417.373.4413.497.642.2922.680.792.4432.902.907.1691.154.158.1171.169.005.6881.054.946.261
Değişim (%) %-6.32%2.62%26.6%-13.7%5.93%6.81%0.51%-1.81%5.13%-2.29%30.5%-7.65%152%-1.27%10.8
Duran Varlıklar %0.456.455.729.5966.426.758.5166.236.793.1846.005.480.7975.826.847.9075.469.599.3725.284.466.9624.947.529.9174.834.263.8122.491.200.5632.679.509.7142.714.183.9953.343.613.279700.981.769758.645.923487.070.970
Değişim (%) %0.45%3.05%3.85%3.07%6.53%3.5%6.81%2.34%94.1%-7.03%-1.28%-18.8%377%-7.6%55.8
Yatırım Amaçlı Gayrimenkuller %42.61.491.490.0001.045.665.2541.039.756.8911.012.856.4331.010.486.240662.787.489662.788.331662.379.643662.378.524407.524.467509.873.689629.909.099512.234.851117.500.000200.500.00097.000.000
Değişim (%) %42.6%0.57%2.66%0.23%52.5%-0%0.06%0%62.5%-20.1%-19.1%23%336%-41.4%107
Maddi Duran Varlıklar %-7.494.101.843.6574.433.865.8154.341.980.0594.151.951.7223.980.274.5803.926.866.4303.696.712.4463.561.461.1913.501.474.0341.427.977.8271.474.618.9001.459.357.7372.264.580.649493.832.275478.576.097308.049.509
Değişim (%) %-7.49%2.12%4.58%4.31%1.36%6.23%3.8%1.71%145%-3.16%1.05%-35.6%359%3.19%55.4
Maddi Olmayan Duran Varlıklar %3.4514.094.603497.211.631487.098.507476.301.813466.833.277457.021.924446.637.260443.698.985435.189.426220.498.463247.439.527246.486.528417.040.22575.046.43264.514.60963.486.979
Değişim (%) %3.4%2.08%2.27%2.03%2.15%2.33%0.66%1.96%97.4%-10.9%0.39%-40.9%456%16.3%1.62
Toplam Varlıklar %-4.5312.694.641.48713.296.494.04313.000.122.14011.649.517.53412.159.383.69411.494.768.93510.715.195.07910.523.486.73810.692.144.2268.147.766.4128.791.711.2317.797.295.0439.016.051.2642.670.383.4112.729.525.5321.909.548.045
Değişim (%) %-4.53%2.28%11.6%-4.19%5.78%7.28%1.82%-1.58%31.2%-7.32%12.8%-13.5%238%-2.17%42.9
Kısa Vadeli Yükümlülükler %-6.324.214.531.0624.498.783.3794.383.859.7773.462.248.7964.011.427.3663.786.997.6073.545.551.5363.527.612.3173.592.807.4073.417.373.4413.497.642.2922.680.792.4432.902.907.1691.154.158.1171.169.005.6881.054.946.261
Değişim (%) %-6.32%2.62%26.6%-13.7%5.93%6.81%0.51%-1.81%5.13%-2.29%30.5%-7.65%152%-1.27%10.8
Kısa Vadeli Borçlanmalar %-6.051.452.619.5961.546.232.9431.437.596.0891.417.594.0961.218.066.8761.214.832.8121.086.273.823592.147.238701.215.661492.040.726647.192.318566.982.609496.720.242332.137.848277.635.150203.121.938
Değişim (%) %-6.05%7.56%1.41%16.4%0.27%11.8%83.4%-15.6%42.5%-24%14.1%14.1%49.6%19.6%36.7
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-2.52590.013.182605.240.728589.199.699164.720.409205.971.819229.416.261213.931.512231.979.674223.285.179231.370.229311.596.907353.304.748513.434.04384.454.697127.037.547218.465.331
Değişim (%) %-2.52%2.72%258%-20%-10.2%7.24%-7.78%3.89%-3.49%-25.7%-11.8%-31.2%508%-33.5%-41.9
Uzun Vadeli Yükümlülükler %5.341.272.110.0891.207.649.2681.304.164.6541.083.827.2551.059.552.466882.122.536780.043.346840.715.421868.625.445592.418.788561.810.342508.667.199717.902.529166.410.440212.942.183227.542.474
Değişim (%) %5.34%-7.4%20.3%2.29%20.1%13.1%-7.22%-3.21%46.6%5.45%10.4%-29.1%331%-21.9%-6.42
Uzun Vadeli Borçlanmalar %-14.6554.387.032648.895.166737.929.873491.050.295446.596.176329.883.724292.496.020366.082.852411.931.378456.908.127419.952.227370.942.937436.876.714101.029.586152.311.976198.604.082
Değişim (%) %-14.6%-12.1%50.3%9.95%35.4%12.8%-20.1%-11.1%-9.84%8.8%13.2%-15.1%332%-33.7%-23.3
Uzun Vadeli Karşılıklar %-19.382.714.810102.518.302112.165.09699.180.739111.770.937109.516.153121.528.524154.975.143132.958.124135.510.653141.270.457137.724.255169.950.163025.852.26017.737.737
Değişim (%) %-19.3%-8.6%13.1%-11.3%2.06%-9.88%-21.6%16.6%-1.88%-4.08%2.57%-19%16995016200%-100%45.7
Özkaynaklar %-5.037.208.000.3367.590.061.3967.312.097.7077.103.441.4787.088.403.8626.825.648.7876.389.600.1906.155.158.9936.230.711.3684.137.974.1734.732.258.5854.607.835.3915.395.241.5561.349.814.8541.347.577.661627.059.310
Değişim (%) %-5.03%3.8%2.94%0.21%3.85%6.82%3.81%-1.21%50.6%-12.6%2.7%-14.6%300%0.17%115
Ana Ortaklığa Ait Özkaynaklar %-5.177.063.528.4677.448.860.1817.172.066.5566.963.068.0826.947.133.7656.686.766.5156.254.667.7636.026.144.2286.102.295.1984.053.117.7924.640.394.2154.519.236.6255.289.008.7861.325.778.3281.317.638.215609.705.943
Değişim (%) %-5.17%3.86%3%0.23%3.89%6.91%3.79%-1.25%50.6%-12.7%2.68%-14.6%299%0.62%116
Ödenmiş Sermaye %0474.600.000474.600.000474.600.000474.600.000474.600.000474.600.000474.600.000474.600.000474.600.000135.600.000135.600.000135.600.000135.600.000135.600.000135.600.000120.000.000
Değişim (%) %0%0%0%0%0%0%0%0%250%0%0%0%0%0%13
Geri Alınmış Paylar (-) %0-28.506.262-28.506.422-28.506.354-28.506.412-26.829.296-26.829.251-26.829.407-26.829.404-26.829.362-20.255.797-25.343.013-13.909.3570000
Değişim (%) %0%-0%0%-6.25%-0%0%-0%-0%-32.5%20.1%-82.2%-1390935800%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %-0.25685.809.596687.544.640689.273.843690.987.078692.677.268694.407.186696.142.208697.854.454699.565.493589.510.951747.833.385796.033.965104.282.4980253.467.970118.444.353
Değişim (%) %-0.25%-0.25%-0.25%-0.24%-0.25%-0.25%-0.25%-0.24%18.7%-21.2%-6.06%663%10428249700%-100%114
Geçmiş Yıllar Kar/Zararları %-21.42.358.963.6613.002.926.6983.002.918.6103.002.923.1921.834.747.7572.192.567.6162.192.580.3382.192.580.2851.745.499.9271.333.111.9491.915.261.5742.051.774.2441.034.144.637123.321.522254.117.233254.117.233
Değişim (%) %-21.4%0%-0%63.7%-16.3%-0%0%25.6%30.9%-30.4%-6.65%98.4%739%-51.5%0
Net Dönem Karı/Zararı %36.4693.213.148508.251.089228.412.19617.615.4351.169.838.503585.311.289153.757.610-74.368.011447.076.6521.028.655.376628.195.437238.902.1101.132.927.869402.624.077286.784.485101.971.166
Değişim (%) %36.4%123%1197%-98.5%99.9%281%307%-117%-56.5%63.7%163%-78.9%181%40.4%181
Toplam Kaynaklar %-4.5312.694.641.48713.296.494.04313.000.122.14011.649.517.53412.159.383.69411.494.768.93510.715.195.07910.523.486.73810.692.144.2268.147.766.4128.791.711.2317.797.295.0439.016.051.2642.670.383.4112.729.525.5321.909.548.045
Değişim (%) %-4.53%2.28%11.6%-4.19%5.78%7.28%1.82%-1.58%31.2%-7.32%12.8%-13.5%238%-2.17%42.9
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/03
Dönen Varlıklar %-5.236.238.911.8916.583.029.7836.028.651.0474.745.872.4734.837.985.3454.331.561.0263.584.490.4383.395.001.0513.099.718.6642.722.206.3172.351.023.3591.836.801.0921.814.952.0581.969.401.6421.970.879.6091.422.477.075
Değişim (%) %-5.23%9.2%27%-1.9%11.7%20.8%5.58%9.53%13.9%15.8%28%1.2%-7.84%-0.07%38.6
Nakit ve Nakit Benzerleri %-24.6837.170.3641.110.933.2841.026.550.470768.948.471846.590.780588.691.521322.985.835316.870.889608.384.729483.613.720487.356.548560.077.473642.558.782575.245.142582.720.073349.003.254
Değişim (%) %-24.6%8.22%33.5%-9.17%43.8%82.3%1.93%-47.9%25.8%-0.77%-13%-12.8%11.7%-1.28%67
Finansal Yatırımlar %-6.0111.928.62712.691.47310.632.90210.030.382832.64300000000000
Değişim (%) %-6.01%19.4%6.01%1105%83264200%0%0%0%0%0%0%0%0%0%0
Diğer Alacaklar %3.9278.014.94375.069.250475.820475.820475.820845.306807.886770.600743.860701.339690.821602.598352.973000
Değişim (%) %3.92%15677%0%0%-43.7%4.63%4.84%3.59%6.06%1.52%14.6%70.7%35297200%0%0
Stoklar %-2.511.509.472.0311.548.322.8181.602.686.7021.614.252.4861.490.083.0811.365.904.6011.306.717.0391.244.403.7251.007.678.602871.770.069722.925.954645.833.398615.013.630678.967.625639.737.445505.058.518
Değişim (%) %-2.51%-3.39%-0.72%8.33%9.09%4.53%5.01%23.5%15.6%20.6%11.9%5.01%-9.42%6.13%26.7
Diğer Dönen Varlıklar %-20.982.206.381103.886.66299.017.84696.442.60488.818.24984.779.21989.037.11984.842.12454.720.73773.442.5499.102.21336.564.33043.522.29313.667.74118.657.01215.091.813
Değişim (%) %-20.9%4.92%2.67%8.58%4.76%-4.78%4.94%55%-25.5%707%-75.1%-16%218%-26.7%23.6
Ara Toplam %-2.244.214.531.0624.311.028.4023.907.655.6852.911.283.5423.064.684.9062.722.514.4592.340.201.0402.147.837.2081.901.147.0711.644.601.3071.345.348.107968.714.327925.556.2881.154.158.1171.169.005.6881.054.946.261
Değişim (%) %-2.24%10.3%34.2%-5.01%12.6%16.3%8.96%13%15.6%22.2%38.9%4.66%-19.8%-1.27%10.8
Duran Varlıklar %4.836.455.729.5966.158.540.2455.559.311.1055.049.798.1034.451.645.5633.932.155.4743.487.952.4253.012.374.3442.558.068.2311.198.883.2291.030.658.089980.780.489883.700.029700.981.769758.645.923487.070.970
Değişim (%) %4.83%10.8%10.1%13.4%13.2%12.7%15.8%17.8%113%16.3%5.09%11%26.1%-7.6%55.8
Yatırım Amaçlı Gayrimenkuller %48.81.491.490.0001.002.024.821926.811.562851.675.441772.000.000476.485.257437.465.916403.299.320350.500.000196.120.000196.120.000227.620.000164.500.000117.500.000200.500.00097.000.000
Değişim (%) %48.8%8.12%8.82%10.3%62%8.92%8.47%15.1%78.7%0%-13.8%38.4%40%-41.4%107
Maddi Duran Varlıklar %-3.464.101.843.6574.248.820.1473.870.325.2213.491.230.5353.040.884.5312.823.067.7022.439.973.0832.168.446.5801.852.817.687687.210.293567.203.729527.344.350517.404.913493.832.275478.576.097308.049.509
Değişim (%) %-3.46%9.78%10.9%14.8%7.72%15.7%12.5%17%170%21.2%7.56%1.92%4.77%3.19%55.4
Maddi Olmayan Duran Varlıklar %7.9514.094.603476.460.697434.186.618400.505.484356.655.317328.558.117294.797.854270.152.475230.282.065106.114.26595.176.20189.068.82681.350.51475.046.43264.514.60963.486.979
Değişim (%) %7.9%9.74%8.41%12.3%8.55%11.5%9.12%17.3%117%11.5%6.86%9.49%8.4%16.3%1.62
Toplam Varlıklar %-0.3712.694.641.48712.741.570.02811.587.962.1529.795.670.5769.289.630.9088.263.716.5007.072.442.8636.407.375.3955.657.786.8953.921.089.5463.381.681.4482.817.581.5812.698.652.0872.670.383.4112.729.525.5321.909.548.045
Değişim (%) %-0.37%9.96%18.3%5.45%12.4%16.8%10.4%13.2%44.3%16%20%4.41%1.06%-2.17%42.9
Kısa Vadeli Yükümlülükler %-2.244.214.531.0624.311.028.4023.907.655.6852.911.283.5423.064.684.9062.722.514.4592.340.201.0402.147.837.2081.901.147.0711.644.601.3071.345.348.107968.714.327925.556.2881.154.158.1171.169.005.6881.054.946.261
Değişim (%) %-2.24%10.3%34.2%-5.01%12.6%16.3%8.96%13%15.6%22.2%38.9%4.66%-19.8%-1.27%10.8
Kısa Vadeli Borçlanmalar %-1.961.452.619.5961.481.701.5121.281.434.8131.192.005.140930.589.246873.356.745716.982.706360.537.316371.050.812236.793.211248.938.826204.881.277215.233.571332.137.848277.635.150203.121.938
Değişim (%) %-1.96%15.6%7.5%28.1%6.55%21.8%98.9%-2.83%56.7%-4.88%21.5%-4.81%-35.2%19.6%36.7
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %1.73590.013.182579.981.242525.196.898138.507.614157.360.128164.929.889141.203.068141.244.144118.152.163111.346.271119.853.971127.667.987109.168.88384.454.697127.037.547218.465.331
Değişim (%) %1.73%10.4%279%-12%-4.59%16.8%-0.03%19.5%6.11%-7.1%-6.12%16.9%29.3%-33.5%-41.9
Uzun Vadeli Yükümlülükler %9.931.272.110.0891.157.248.4951.162.497.590911.352.315809.486.038634.167.647514.858.757511.881.609459.636.307285.099.868216.097.138183.808.787194.877.289166.410.440212.942.183227.542.474
Değişim (%) %9.93%-0.45%27.6%12.6%27.6%23.2%0.58%11.4%61.2%31.9%17.6%-5.68%17.1%-21.9%-6.42
Uzun Vadeli Borçlanmalar %-10.8554.387.032621.813.779657.771.009412.906.966341.194.401237.157.059193.058.679222.894.782217.974.984219.885.747161.532.224134.041.613140.299.239101.029.586152.311.976198.604.082
Değişim (%) %-10.8%-5.47%59.3%21%43.9%22.8%-13.4%2.26%-0.87%36.1%20.5%-4.46%38.9%-33.7%-23.3
Uzun Vadeli Karşılıklar %-15.882.714.81098.239.74199.980.97683.397.60685.391.72578.732.37580.213.52494.358.83570.355.27565.214.12154.338.87649.767.17454.578.050025.852.26017.737.737
Değişim (%) %-15.8%-1.74%19.9%-2.34%8.46%-1.85%-15%34.1%7.88%20%9.19%-8.81%5457804900%-100%45.7
Özkaynaklar %-0.97.208.000.3367.273.293.1316.517.808.8775.973.034.7195.415.459.9644.907.034.3944.217.383.0663.747.656.5783.297.003.5171.991.388.3711.820.236.2031.665.058.4671.578.218.5101.349.814.8541.347.577.661627.059.310
Değişim (%) %-0.9%11.6%9.12%10.3%10.4%16.4%12.5%13.7%65.6%9.4%9.32%5.5%16.9%0.17%115
Ana Ortaklığa Ait Özkaynaklar %-1.047.063.528.4677.137.984.8946.392.988.8445.854.999.6545.307.531.2164.807.190.3924.128.322.4483.669.104.0933.229.051.6351.950.551.4771.784.901.0991.633.042.9731.549.134.0991.325.778.3281.317.638.215609.705.943
Değişim (%) %-1.04%11.7%9.19%10.3%10.4%16.4%12.5%13.6%65.5%9.28%9.3%5.42%16.8%0.62%116
Ödenmiş Sermaye %0474.600.000474.600.000474.600.000474.600.000474.600.000474.600.000474.600.000474.600.000474.600.000135.600.000135.600.000135.600.000135.600.000135.600.000135.600.000120.000.000
Değişim (%) %0%0%0%0%0%0%0%0%250%0%0%0%0%0%13
Geri Alınmış Paylar (-) %-4.35-28.506.262-27.316.718-25.409.805-23.970.043-20.497.277-19.287.847-17.708.447-16.335.469-14.196.855-9.748.047-9.748.047-5.026.2000000
Değişim (%) %-4.35%-7.5%-6.01%-16.9%-6.27%-8.92%-8.4%-15.1%-45.6%0%-93.9%-502620100%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %4.09685.809.596658.850.232614.400.321581.026.792529.197.558499.217.006459.480.764424.898.667370.177.619283.700.481287.649.837287.649.837285.308.0430253.467.970118.444.353
Değişim (%) %4.09%7.23%5.74%9.79%6.01%8.65%8.14%14.8%30.5%-1.37%0%0.82%28530804200%-100%114
Geçmiş Yıllar Kar/Zararları %-182.358.963.6612.877.600.7192.676.721.5592.525.052.7571.401.726.4231.576.261.1061.447.187.7611.334.983.865923.637.615641.556.358736.694.413741.416.260123.321.523123.321.522254.117.233254.117.233
Değişim (%) %-18%7.5%6.01%80.1%-11.1%8.92%8.4%44.5%44%-12.9%-0.64%501%0%-51.5%0
Net Dönem Karı/Zararı %42.3693.213.148487.039.428203.600.54014.812.203893.743.319420.786.760101.485.966-45.280.028236.572.233495.037.493241.631.78486.328.169623.120.937402.624.077286.784.485101.971.166
Değişim (%) %42.3%139%1275%-98.3%112%315%324%-119%-52.2%105%180%-86.1%54.8%40.4%181
Toplam Kaynaklar %-0.3712.694.641.48712.741.570.02811.587.962.1529.795.670.5769.289.630.9088.263.716.5007.072.442.8636.407.375.3955.657.786.8953.921.089.5463.381.681.4482.817.581.5812.698.652.0872.670.383.4112.729.525.5321.909.548.045
Değişim (%) %-0.37%9.96%18.3%5.45%12.4%16.8%10.4%13.2%44.3%16%20%4.41%1.06%-2.17%42.9