SUWEN 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 %11.81.840.984.7171.646.182.8291.898.920.7071.402.568.5281.353.365.8501.064.553.1851.160.967.651656.901.076601.104.114543.077.217848.206.945347.015.385295.951.773198.621.427148.983.84100076.014.55040.305.761
Değişim (%) %11.8%-13.3%35.4%3.64%27.1%-8.3%76.7%9.28%10.7%-36%144%17.3%49%33.3%14898384000%0%0%-100%88.6
Nakit ve Nakit Benzerleri %63.3184.221.626112.783.443266.977.056164.429.748211.167.597101.043.011265.608.435167.527.441133.643.27284.731.390205.606.10576.096.47275.070.00420.935.23810.181.88200014.271.1613.586.832
Değişim (%) %63.3%-57.8%62.4%-22.1%109%-62%58.5%25.4%57.7%-58.8%170%1.37%259%106%1018188100%0%0%-100%298
Diğer Alacaklar %6.169.347.4778.805.1728.741.8767.565.2856.895.7655.090.6906.616.7572.767.3482.635.2072.062.7204.318.6471.702.0191.377.6101.067.5631.158.892000528.960187.893
Değişim (%) %6.16%0.72%15.6%9.71%35.5%-23.1%139%5.01%27.8%-52.2%154%23.5%29%-7.88%115889100%0%0%-100%182
Stoklar %-1.261.342.637.9121.359.807.3171.382.301.4491.061.098.184960.832.170812.637.520719.268.962396.333.355382.051.745389.922.881536.536.344195.456.040172.346.835144.615.171103.806.64200046.649.97129.188.686
Değişim (%) %-1.26%-1.63%30.3%10.4%18.2%13%81.5%3.74%-2.02%-27.3%175%13.4%19.2%39.3%10380664100%0%0%-100%59.8
Diğer Dönen Varlıklar %44.693.939.92964.987.410120.679.051110.147.303104.798.02486.488.177113.918.69625.940.39336.642.00826.791.70351.822.82631.899.46417.426.11118.560.99020.585.9260004.672.7694.256.786
Değişim (%) %44.6%-46.1%9.56%5.1%21.2%-24.1%339%-29.2%36.8%-48.3%62.5%83.1%-6.11%-9.84%2058592500%0%0%-100%9.77
Ara Toplam %12.31.195.109.5821.064.030.0081.183.464.279743.265.624864.711.853622.591.520595.715.318374.583.027399.624.938364.578.829510.395.915186.112.529173.939.099189.941.689145.185.64300090.353.85556.273.129
Değişim (%) %12.3%-10.1%59.2%-14%38.9%4.51%59%-6.27%9.61%-28.6%174%7%-8.43%30.8%14518564200%0%0%-100%60.6
Duran Varlıklar %24.51.475.193.2921.184.764.0071.176.135.649877.595.956841.154.136815.169.122953.675.975399.353.399345.765.816263.768.653495.607.925184.246.609144.592.178117.831.473114.775.17900082.536.41370.029.058
Değişim (%) %24.5%0.73%34%4.33%3.19%-14.5%139%15.5%31.1%-46.8%169%27.4%22.7%2.66%11477517800%0%0%-100%17.9
Maddi Duran Varlıklar %17.9428.708.502363.690.598342.658.410279.888.999266.811.584234.402.128290.540.775112.598.33982.307.73669.615.141143.883.12751.809.25339.331.11832.820.23130.642.88400019.923.82916.312.836
Değişim (%) %17.9%6.14%22.4%4.9%13.8%-19.3%158%36.8%18.2%-51.6%178%31.7%19.8%7.11%3064288300%0%0%-100%22.1
Maddi Olmayan Duran Varlıklar %84.651.506.72027.903.88334.712.65030.059.48929.452.12827.882.66140.231.24417.706.50315.355.68610.537.31514.994.1914.868.8444.006.4164.345.0432.304.1160001.020.388502.445
Değişim (%) %84.6%-19.6%15.5%2.06%5.63%-30.7%127%15.3%45.7%-29.7%208%21.5%-7.79%88.6%230411500%0%0%-100%103
Toplam Varlıklar %17.13.316.178.0092.830.946.8363.075.056.3562.280.164.4842.194.519.9861.879.722.3072.114.643.6261.056.254.475946.869.930806.845.8701.343.814.870531.261.994440.543.951316.452.900263.759.020000158.550.963110.334.819
Değişim (%) %17.1%-7.94%34.9%3.9%16.7%-11.1%100%11.6%17.4%-40%153%20.6%39.2%20%26375901900%0%0%-100%43.7
Kısa Vadeli Yükümlülükler %12.31.195.109.5821.064.030.0081.183.464.279743.265.624864.711.853622.591.520595.715.318374.583.027399.624.938364.578.829510.395.915186.112.529173.939.099189.941.689145.185.64300090.353.85556.273.129
Değişim (%) %12.3%-10.1%59.2%-14%38.9%4.51%59%-6.27%9.61%-28.6%174%7%-8.43%30.8%14518564200%0%0%-100%60.6
Kısa Vadeli Borçlanmalar %16939.521.490810.063.423873.767.990432.119.930467.856.417314.534.936263.167.627148.607.028150.496.310140.726.729187.402.661109.155.101112.552.656113.534.62083.196.65500049.687.54731.343.880
Değişim (%) %16%-7.29%102%-7.64%48.7%19.5%77.1%-1.26%6.94%-24.9%71.7%-3.02%-0.86%36.5%8319665400%0%0%-100%58.5
Diğer Kısa Vadeli Yükümlülükler %42.698.942.92369.378.34883.572.04962.190.36880.813.99985.860.92186.307.31446.036.78725.593.75832.558.03834.689.78710.755.6277.427.9547.432.6828.426.8980002.428.5782.216.967
Değişim (%) %42.6%-17%34.4%-23%-5.88%-0.52%87.5%79.9%-21.4%-6.15%223%44.8%-0.06%-11.8%842689700%0%0%-100%9.55
Uzun Vadeli Yükümlülükler %19.9605.811.765505.208.913424.716.219303.223.969270.299.239295.163.834322.002.125166.424.697153.023.05298.009.795145.499.33168.424.43363.590.38864.607.24159.919.75500052.354.79354.883.035
Değişim (%) %19.9%19%40.1%12.2%-8.42%-8.33%93.5%8.76%56.1%-32.6%113%7.6%-1.57%7.82%5991975400%0%0%-100%-4.61
Uzun Vadeli Borçlanmalar %16.2425.443.936366.194.853306.284.311203.130.069203.571.790218.267.082239.151.097155.112.622144.280.91194.942.480124.521.39066.479.25961.999.57263.112.18658.859.62300013.032.5984.381.027
Değişim (%) %16.2%19.6%50.8%-0.22%-6.73%-8.73%54.2%7.51%52%-23.8%87.3%7.23%-1.76%7.22%5885962200%0%0%-100%197
Uzun Vadeli Karşılıklar %5.147.728.7507.351.1847.212.4727.111.9287.135.4136.497.3256.113.5652.597.1932.068.4123.067.3152.235.0381.945.1741.590.81600000907.319568.104
Değişim (%) %5.14%1.92%1.41%-0.33%9.82%6.28%135%25.6%-32.6%37.2%14.9%22.3%159081500%0%0%0%0%-100%59.7
Özkaynaklar %20.11.515.256.6621.261.707.9151.466.875.8581.233.674.8911.059.508.894961.966.9531.196.926.183515.246.751394.221.940344.257.246687.919.624276.725.032203.014.46461.903.97058.653.62200015.842.315-821.345
Değişim (%) %20.1%-14%18.9%16.4%10.1%-19.6%132%30.7%14.5%-50%149%36.3%228%5.54%5865362100%0%0%-100%2029
Ana Ortaklığa Ait Özkaynaklar %20.11.515.256.6621.261.707.9151.466.875.8581.233.674.8911.059.508.894961.966.9531.196.926.183515.246.751394.221.940344.257.246687.919.624276.725.032203.014.46461.903.97058.653.62200015.842.315-821.345
Değişim (%) %20.1%-14%18.9%16.4%10.1%-19.6%132%30.7%14.5%-50%149%36.3%228%5.54%5865362100%0%0%-100%2029
Ödenmiş Sermaye %150560.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.00056.000.00056.000.00056.000.00056.000.00050.000.00022.961.0720008.311.6897.635.000
Değişim (%) %150%0%0%0%0%0%0%0%300%0%0%0%12%118%2296107100%0%0%-100%8.86
- Yabancı Para Çevrim Farkları %-37.9-27.979.459-20.283.926-17.180.6550-12.651.056-10.283.064-11.276.417-4.405.904000000000000
Değişim (%) %-37.9%-18.1%-1718065600%100%-23%8.81%-156%-440590500%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-53.5273.739.100588.456.206352.748.139361.717.475341.377.357384.444.667214.757.66635.728.24339.036.401169.809.563108.001.9817.227.5507.227.5507.227.550-6.838.333000-8.319.862-8.379.528
Değişim (%) %-53.5%66.8%-2.48%5.96%-11.2%79%501%-8.47%-77%57.2%1394%0%0%206%-683833400%0%0%100%0.71
Net Dönem Karı/Zararı %15565.310.499-118.036.174271.054.982195.287.78693.802.69416.732.881276.576.953219.297.75096.725.95814.471.792224.228.568116.512.65542.450.4013.306.07942.923.8210001.481.52959.666
Değişim (%) %155%-144%38.8%108%461%-94%26.1%127%568%-93.5%92.4%174%1184%-92.3%4292382000%0%0%-100%2383
Toplam Kaynaklar %17.13.316.178.0092.830.946.8363.075.056.3562.280.164.4842.194.519.9861.879.722.3072.114.643.6261.056.254.475946.869.930806.845.8701.343.814.870531.261.994440.543.951316.452.900263.759.020000158.550.963110.334.819
Değişim (%) %17.1%-7.94%34.9%3.9%16.7%-11.1%100%11.6%17.4%-40%153%20.6%39.2%20%26375901900%0%0%-100%43.7
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %3.641.402.568.5281.353.365.8501.064.553.185804.112.431656.901.076601.104.114543.077.217497.121.000347.015.385295.951.773198.621.427148.983.84100076.014.550
Değişim (%) %3.64%27.1%32.4%22.4%9.28%10.7%9.24%43.3%17.3%49%33.3%14898384000%0%0%-100%7601454900%0%0%0
Nakit ve Nakit Benzerleri %-22.1164.429.748211.167.597101.043.011183.966.405167.527.441133.643.27284.731.390124.781.49176.096.47275.070.00420.935.23810.181.88200014.271.161
Değişim (%) %-22.1%109%-45.1%9.81%25.4%57.7%-32.1%64%1.37%259%106%1018188100%0%0%-100%1427116000%0%0%0
Diğer Alacaklar %9.717.565.2856.895.7655.090.6904.582.9162.767.3482.635.2072.062.7201.969.3281.702.0191.377.6101.067.5631.158.892000528.960
Değişim (%) %9.71%35.5%11.1%65.6%5.01%27.8%4.74%15.7%23.5%29%-7.88%115889100%0%0%-100%52895900%0%0%0
Stoklar %10.41.061.098.184960.832.170812.637.520498.181.938396.333.355382.051.745389.922.881308.044.819195.456.040172.346.835144.615.171103.806.64200046.649.971
Değişim (%) %10.4%18.2%63.1%25.7%3.74%-2.02%26.6%57.6%13.4%19.2%39.3%10380664100%0%0%-100%4664997000%0%0%0
Diğer Dönen Varlıklar %-15.421.190.70025.060.38337.322.29314.685.2547.180.6675.497.12511.840.16411.990.97131.899.46417.426.11118.560.99020.585.9260004.672.769
Değişim (%) %-15.4%-32.9%154%105%30.6%-53.6%-1.26%-62.4%83.1%-6.11%-9.84%2058592500%0%0%-100%467276800%0%0%0
Ara Toplam %-14743.265.624864.711.853622.591.520412.605.890374.583.027399.624.938364.578.829309.757.164186.112.529173.939.099189.941.689145.185.64300090.353.855
Değişim (%) %-14%38.9%50.9%10.2%-6.27%9.61%17.7%66.4%7%-8.43%30.8%14518564200%0%0%-100%9035385400%0%0%0
Duran Varlıklar %4.33877.595.956841.154.136815.169.122660.537.534399.353.399345.765.816263.768.653219.373.505184.246.609144.592.178117.831.473114.775.17900082.536.413
Değişim (%) %4.33%3.19%23.4%65.4%15.5%31.1%20.2%19.1%27.4%22.7%2.66%11477517800%0%0%-100%8253641200%0%0%0
Maddi Duran Varlıklar %4.9279.888.999266.811.584234.402.128201.235.107112.598.33982.307.73669.615.14162.009.40051.809.25339.331.11832.820.23130.642.88400019.923.829
Değişim (%) %4.9%13.8%16.5%78.7%36.8%18.2%12.3%19.7%31.7%19.8%7.11%3064288300%0%0%-100%1992382800%0%0%0
Maddi Olmayan Duran Varlıklar %2.0630.059.48929.452.12827.882.66127.865.06917.706.50315.355.68610.537.3156.689.7984.868.8444.006.4164.345.0432.304.1160001.020.388
Değişim (%) %2.06%5.63%0.06%57.4%15.3%45.7%57.5%37.4%21.5%-7.79%88.6%230411500%0%0%-100%102038700%0%0%0
Toplam Varlıklar %3.92.280.164.4842.194.519.9861.879.722.3071.464.649.9651.056.254.475946.869.930806.845.870716.494.505531.261.994440.543.951316.452.900263.759.020000158.550.963
Değişim (%) %3.9%16.7%28.3%38.7%11.6%17.4%12.6%34.9%20.6%39.2%20%26375901900%0%0%-100%15855096200%0%0%0
Kısa Vadeli Yükümlülükler %-14743.265.624864.711.853622.591.520412.605.890374.583.027399.624.938364.578.829309.757.164186.112.529173.939.099189.941.689145.185.64300090.353.855
Değişim (%) %-14%38.9%50.9%10.2%-6.27%9.61%17.7%66.4%7%-8.43%30.8%14518564200%0%0%-100%9035385400%0%0%0
Kısa Vadeli Borçlanmalar %-2.53432.119.930443.330.549300.061.198161.363.600126.498.632127.776.439116.699.20687.350.242109.155.101112.552.656113.534.62083.196.65500049.687.547
Değişim (%) %-2.53%47.7%86%27.6%-1%9.49%33.6%-20%-3.02%-0.86%36.5%8319665400%0%0%-100%4968754600%0%0%0
Diğer Kısa Vadeli Yükümlülükler %1.6613.071.48312.857.68831.055.80715.013.7097.766.7025.488.28214.723.8933.493.56010.755.6277.427.9547.432.6826.503.6950002.428.578
Değişim (%) %1.66%-58.6%107%93.3%41.5%-62.7%321%-67.5%44.8%-0.06%14.3%650369400%0%0%-100%242857700%0%0%0
Uzun Vadeli Yükümlülükler %12.2303.223.969270.299.239295.163.834223.025.950166.424.697153.023.05298.009.79576.927.95068.424.43363.590.38864.607.24159.919.75500052.354.793
Değişim (%) %12.2%-8.42%32.3%34%8.76%56.1%27.4%12.4%7.6%-1.57%7.82%5991975400%0%0%-100%5235479200%0%0%0
Uzun Vadeli Borçlanmalar %-0.22203.130.069203.571.790218.267.082165.641.454155.112.622144.280.91194.942.48075.571.51566.479.25961.999.57263.112.18658.859.62300013.032.598
Değişim (%) %-0.22%-6.73%31.8%6.79%7.51%52%25.6%13.7%7.23%-1.76%7.22%5885962200%0%0%-100%1303259700%0%0%0
Uzun Vadeli Karşılıklar %-0.337.111.9287.135.4136.497.3254.234.3932.597.1932.068.4123.067.31501.945.1741.590.81600000907.319
Değişim (%) %-0.33%9.82%53.4%63%25.6%-32.6%306731400%-100%22.3%159081500%0%0%0%0%-100%90731800%0%0%0
Özkaynaklar %16.41.233.674.8911.059.508.894961.966.953829.018.125515.246.751394.221.940344.257.246329.809.391276.725.032203.014.46461.903.97058.653.62200015.842.315
Değişim (%) %16.4%10.1%16%60.9%30.7%14.5%4.38%19.2%36.3%228%5.54%5865362100%0%0%-100%1584231400%0%0%0
Ana Ortaklığa Ait Özkaynaklar %16.41.233.674.8911.059.508.894961.966.953829.018.125515.246.751394.221.940344.257.246329.809.391276.725.032203.014.46461.903.97058.653.62200015.842.315
Değişim (%) %16.4%10.1%16%60.9%30.7%14.5%4.38%19.2%36.3%228%5.54%5865362100%0%0%-100%1584231400%0%0%0
Ödenmiş Sermaye %0224.000.000224.000.000224.000.000224.000.000224.000.000224.000.00056.000.00056.000.00056.000.00056.000.00050.000.00022.961.0720008.311.689
Değişim (%) %0%0%0%0%0%300%0%0%0%12%118%2296107100%0%0%-100%831168800%0%0%0
Geçmiş Yıllar Kar/Zararları %5.96361.717.475341.377.357384.444.667148.746.01335.728.24339.036.401169.809.5637.227.5507.227.5507.227.5507.227.550-6.838.333000-8.319.862
Değişim (%) %5.96%-11.2%158%316%-8.47%-77%2249%0%0%0%206%-683833400%0%0%100%-831986300%0%0%0
Net Dönem Karı/Zararı %108195.287.78693.802.69416.732.881191.563.448219.297.75096.725.95814.471.792169.171.095116.512.65542.450.4013.306.07942.923.8210001.481.529
Değişim (%) %108%461%-91.3%-12.6%127%568%-91.4%45.2%174%1184%-92.3%4292382000%0%0%-100%148152800%0%0%0
Toplam Kaynaklar %3.92.280.164.4842.194.519.9861.879.722.3071.464.649.9651.056.254.475946.869.930806.845.870716.494.505531.261.994440.543.951316.452.900263.759.020000158.550.963
Değişim (%) %3.9%16.7%28.3%38.7%11.6%17.4%12.6%34.9%20.6%39.2%20%26375901900%0%0%-100%15855096200%0%0%0