SUWEN Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/03
Dönen Varlıklar %-62.425.529.9142.580.397.2432.470.270.7122.123.624.4172.432.107.1612.305.387.8182.508.639.5472.297.423.6322.414.560.0272.058.917.8131.789.478.4371.607.399.9101.840.274.3731.769.787.8521.887.606.726347.015.385295.951.773198.621.427
Değişim (%) %-6%4.46%16.3%-12.7%5.5%-8.1%9.19%-4.85%17.3%15.1%11.3%-12.7%3.98%-6.24%444%17.3%49
Nakit ve Nakit Benzerleri %-52.561.860.233130.229.056206.003.636239.150.980243.373.413157.946.960352.699.930269.337.846376.747.228195.424.008409.400.351409.930.200409.147.563276.123.867457.557.51576.096.47275.070.00420.935.238
Değişim (%) %-52.5%-36.8%-13.9%-1.73%54.1%-55.2%31%-28.5%92.8%-52.3%-0.13%0.19%48.2%-39.7%501%1.37%259
Diğer Alacaklar %1.2312.217.69112.068.88112.711.20211.896.01312.348.86112.331.15411.548.77812.392.02012.302.8309.845.73110.198.8546.771.5388.067.6546.722.0169.610.7441.702.0191.377.6101.067.563
Değişim (%) %1.23%-5.05%6.85%-3.67%0.14%6.77%-6.8%0.72%25%-3.46%50.6%-16.1%20%-30.1%465%23.5%29
Stoklar %-0.672.100.679.5852.114.917.6311.931.033.6431.500.015.9481.773.746.0011.904.334.7831.826.140.5381.738.091.2191.714.234.8811.571.695.8871.108.658.191969.805.3801.169.647.6821.270.686.2961.194.012.401195.456.040172.346.835144.615.171
Değişim (%) %-0.67%9.52%28.7%-15.4%-6.86%4.28%5.07%1.39%9.07%41.8%14.3%-17.1%-7.95%6.42%511%13.4%19.2
Diğer Dönen Varlıklar %-40.252.194.65887.229.83484.769.23540.145.15824.896.42644.447.53924.787.05634.710.60944.710.59572.183.83232.680.68417.570.67716.829.39038.584.89043.969.3261.273.4956.883.8397.731.806
Değişim (%) %-40.2%2.9%111%61.2%-44%79.3%-28.6%-22.4%-38.1%121%86%4.4%-56.4%-12.2%3353%-81.5%-11
Ara Toplam %-11.12.127.038.0082.391.509.9351.926.902.0801.493.840.3081.578.847.7471.490.115.0551.563.459.3291.217.477.7731.542.745.2021.204.134.076918.216.552916.583.5541.223.447.8421.188.094.7321.135.839.275186.112.529173.939.099189.941.689
Değişim (%) %-11.1%24.1%29%-5.38%5.95%-4.69%28.4%-21.1%28.1%31.1%0.18%-25.1%2.98%4.6%510%7%-8.43
Duran Varlıklar %-0.472.155.412.4392.165.559.2752.226.610.0372.075.039.2021.948.863.6361.659.196.3301.553.777.5701.437.512.4261.500.715.5301.576.592.1761.469.965.673977.195.2561.058.558.665859.573.0781.102.929.959184.246.609144.592.178117.831.473
Değişim (%) %-0.47%-2.74%7.3%6.47%17.5%6.78%8.09%-4.21%-4.81%7.25%50.4%-7.69%23.1%-22.1%499%27.4%22.7
Maddi Duran Varlıklar %-2.69619.535.641636.667.609666.970.786652.569.949566.362.667509.328.523452.681.586458.461.446476.022.491453.349.555447.830.263275.521.785251.984.325226.862.817320.198.69251.809.25339.331.11832.820.231
Değişim (%) %-2.69%-4.54%2.21%15.2%11.2%12.5%-1.26%-3.69%5%1.23%62.5%9.34%11.1%-29.1%518%31.7%19.8
Maddi Olmayan Duran Varlıklar %-13.457.276.76866.145.11458.594.01664.817.29768.045.03039.077.84045.858.43249.237.79152.545.97453.926.94462.011.15143.326.80847.011.27334.339.14633.368.1894.868.8444.006.4164.345.043
Değişim (%) %-13.4%12.9%-9.6%-4.74%74.1%-14.8%-6.86%-6.3%-2.56%-13%43.1%-7.84%36.9%2.91%585%21.5%-7.79
Toplam Varlıklar %-3.484.580.942.3534.745.956.5184.696.880.7494.198.663.6224.380.970.7983.964.584.1484.062.417.1193.734.936.0613.915.275.5613.635.509.9933.259.444.1142.584.595.1752.898.833.0432.629.360.9392.990.536.692531.261.994440.543.951316.452.900
Değişim (%) %-3.48%1.04%11.9%-4.16%10.5%-2.41%8.77%-4.61%7.7%11.5%26.1%-10.8%10.2%-12.1%463%20.6%39.2
Kısa Vadeli Yükümlülükler %-11.12.127.038.0082.391.509.9351.926.902.0801.493.840.3081.578.847.7471.490.115.0551.563.459.3291.217.477.7731.542.745.2021.204.134.076918.216.552916.583.5541.223.447.8421.188.094.7321.135.839.275186.112.529173.939.099189.941.689
Değişim (%) %-11.1%24.1%29%-5.38%5.95%-4.69%28.4%-21.1%28.1%31.1%0.18%-25.1%2.98%4.6%510%7%-8.43
Kısa Vadeli Borçlanmalar %-5.631.257.206.9811.332.159.2991.086.412.253811.590.913887.169.725834.307.9381.046.154.480707.817.490790.952.584580.338.633359.099.882309.535.019391.186.311380.301.049320.301.98780.778.10881.668.54279.356.173
Değişim (%) %-5.63%22.6%33.9%-8.52%6.34%-20.3%47.8%-10.5%36.3%61.6%16%-20.9%2.86%18.7%297%-1.09%2.91
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-19.3499.885.145619.377.841542.033.408327.416.781354.023.054300.140.986108.169.091043.756.95927.993.18346.538.28254.097.99269.556.65478.301.23496.745.42928.376.99330.884.11434.178.447
Değişim (%) %-19.3%14.3%65.5%-7.52%18%177%10816909000%-100%56.3%-39.8%-14%-22.2%-11.2%-19.1%241%-8.12%-9.64
Diğer Kısa Vadeli Yükümlülükler %7.8122.856.92121.201.53422.905.30420.766.31128.995.05737.230.05025.649.62821.411.23722.939.58460.064.02533.411.63219.004.67616.802.31547.982.42612.810.423000
Değişim (%) %7.81%-7.44%10.3%-28.4%-22.1%45.1%19.8%-6.66%-61.8%79.8%75.8%13.1%-65%275%1281042200%0%0
Uzun Vadeli Yükümlülükler %-1.3744.842.908754.650.778829.992.972755.646.778800.332.081707.517.082561.087.093496.684.399482.244.864570.866.801496.323.784407.231.853468.478.572319.395.724323.795.40668.424.43363.590.38864.607.241
Değişim (%) %-1.3%-9.08%9.84%-5.58%13.1%26.1%13%2.99%-15.5%15%21.9%-13.1%46.7%-1.36%373%7.6%-1.57
Uzun Vadeli Borçlanmalar %-15.5449.703.613532.197.622630.313.586525.990.457562.049.880512.835.596404.628.235332.729.424363.195.437422.143.283368.619.855379.551.838441.714.595309.399.913277.110.92266.479.25961.999.57263.112.186
Değişim (%) %-15.5%-15.6%19.8%-6.42%9.6%26.7%21.6%-8.39%-14%14.5%-2.88%-14.1%42.8%11.7%317%7.23%-1.76
Uzun Vadeli Karşılıklar %1.917.566.2927.424.2387.636.0929.821.30310.210.37510.294.9239.528.30211.649.41812.730.39312.566.2619.423.2496.355.1756.332.4159.995.8044.973.8651.945.1741.590.8160
Değişim (%) %1.91%-2.77%-22.2%-3.81%-0.82%8.05%-18.2%-8.49%1.31%33.4%48.3%0.36%-36.6%101%156%22.3%159081500
Özkaynaklar %6.831.709.061.4371.599.795.8041.939.985.6971.949.176.5322.001.790.9671.766.952.0061.937.870.6942.020.773.8811.890.285.4851.860.509.1031.844.903.7711.260.779.7621.206.906.6111.121.870.4681.530.902.001276.725.032203.014.46461.903.970
Değişim (%) %6.83%-17.5%-0.47%-2.63%13.3%-8.82%-4.1%6.9%1.6%0.85%46.3%4.46%7.58%-26.7%453%36.3%228
Ana Ortaklığa Ait Özkaynaklar %6.831.709.061.4371.599.795.8041.939.985.6971.949.176.5322.001.790.9671.766.952.0061.937.870.6942.020.773.8811.890.285.4851.860.509.1031.844.903.7711.260.779.7621.206.906.6111.121.870.4681.530.902.001276.725.032203.014.46461.903.970
Değişim (%) %6.83%-17.5%-0.47%-2.63%13.3%-8.82%-4.1%6.9%1.6%0.85%46.3%4.46%7.58%-26.7%453%36.3%228
Ödenmiş Sermaye %0560.000.000560.000.000560.000.000560.000.000560.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.00056.000.00056.000.00056.000.00056.000.00050.000.000
Değişim (%) %0%0%0%0%150%0%0%0%0%0%0%0%300%0%0%0%12
Geri Alınmış Paylar (-) %0-178.366.750-178.370.432-178.366.750-178.367.231-175.048.637-175.048.535-175.048.096-42.571.758-26.012.813-26.012.808-12.227.303-1.928.572000000
Değişim (%) %0%-0%0%-1.9%-0%-0%-311%-63.7%-0%-113%-534%-192857300%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-0386.515.340386.523.319255.700.137255.713.603361.634.085824.100.301466.010.997592.497.446609.056.388743.541.967331.020.60087.424.992119.509.554553.377.843240.348.4947.227.5507.227.5507.227.550
Değişim (%) %-0%51.2%-0.01%-29.3%-56.1%76.8%-21.3%-2.72%-18.1%125%279%-26.8%-78.4%130%3225%0%0
Net Dönem Karı/Zararı %37.6-202.407.347-324.151.021130.815.203133.349.28386.281.070-165.303.118358.087.224319.883.672167.354.76832.362.518426.306.876536.609.231296.125.57047.160.876499.000.098116.512.65542.450.4013.306.079
Değişim (%) %37.6%-348%-1.9%54.6%152%-146%11.9%91.1%417%-92.4%-20.6%81.2%528%-90.5%328%174%1184
Toplam Kaynaklar %-3.484.580.942.3534.745.956.5184.696.880.7494.198.663.6224.380.970.7983.964.584.1484.062.417.1193.734.936.0613.915.275.5613.635.509.9933.259.444.1142.584.595.1752.898.833.0432.629.360.9392.990.536.692531.261.994440.543.951316.452.900
Değişim (%) %-3.48%1.04%11.9%-4.16%10.5%-2.41%8.77%-4.61%7.7%11.5%26.1%-10.8%10.2%-12.1%463%20.6%39.2
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/03
Dönen Varlıklar %0.592.425.529.9142.411.268.9682.097.751.9241.728.109.8821.840.984.7171.646.182.8291.627.544.9881.402.568.5281.353.365.8501.064.553.185804.112.431656.901.076601.104.114543.077.217497.121.000347.015.385295.951.773198.621.427
Değişim (%) %0.59%14.9%21.4%-6.13%11.8%1.15%16%3.64%27.1%32.4%22.4%9.28%10.7%9.24%43.3%17.3%49
Nakit ve Nakit Benzerleri %-49.261.860.233121.693.388174.938.124194.610.295184.221.626112.783.443228.823.230164.429.748211.167.597101.043.011183.966.405167.527.441133.643.27284.731.390124.781.49176.096.47275.070.00420.935.238
Değişim (%) %-49.2%-30.4%-10.1%5.64%63.3%-50.7%39.2%-22.1%109%-45.1%9.81%25.4%57.7%-32.1%64%1.37%259
Diğer Alacaklar %8.3312.217.69111.277.84510.794.3439.680.4419.347.4778.805.1727.492.5707.565.2856.895.7655.090.6904.582.9162.767.3482.635.2072.062.7201.969.3281.702.0191.377.6101.067.563
Değişim (%) %8.33%4.48%11.5%3.56%6.16%17.5%-0.96%9.71%35.5%11.1%65.6%5.01%27.8%4.74%15.7%23.5%29
Stoklar %6.292.100.679.5851.976.298.5211.639.832.2351.220.645.4031.342.637.9121.359.807.3171.184.756.0491.061.098.184960.832.170812.637.520498.181.938396.333.355382.051.745389.922.881308.044.819195.456.040172.346.835144.615.171
Değişim (%) %6.29%20.5%34.3%-9.09%-1.26%14.8%11.7%10.4%18.2%63.1%25.7%3.74%-2.02%26.6%57.6%13.4%19.2
Diğer Dönen Varlıklar %-3652.194.65881.512.48671.985.96632.668.32318.845.36331.738.16516.081.24721.190.70025.060.38337.322.29314.685.2547.180.6675.497.12511.840.16411.990.9711.273.4956.883.8397.731.806
Değişim (%) %-36%13.2%120%73.3%-40.6%97.4%-24.1%-15.4%-32.9%154%105%30.6%-53.6%-1.26%842%-81.5%-11
Ara Toplam %-4.822.127.038.0082.234.761.9961.636.323.7151.215.619.9451.195.109.5821.064.030.0081.014.334.800743.265.624864.711.853622.591.520412.605.890374.583.027399.624.938364.578.829309.757.164186.112.529173.939.099189.941.689
Değişim (%) %-4.82%36.6%34.6%1.72%12.3%4.9%36.5%-14%38.9%50.9%10.2%-6.27%9.61%17.7%66.4%7%-8.43
Duran Varlıklar %6.512.155.412.4392.023.620.9341.890.835.4741.688.573.4221.475.193.2921.184.764.0071.008.053.508877.595.956841.154.136815.169.122660.537.534399.353.399345.765.816263.768.653219.373.505184.246.609144.592.178117.831.473
Değişim (%) %6.51%7.02%12%14.5%24.5%17.5%14.9%4.33%3.19%23.4%65.4%15.5%31.1%20.2%19.1%27.4%22.7
Maddi Duran Varlıklar %4.13619.535.641594.938.184566.391.061531.032.027428.708.502363.690.598293.688.923279.888.999266.811.584234.402.128201.235.107112.598.33982.307.73669.615.14162.009.40051.809.25339.331.11832.820.231
Değişim (%) %4.13%5.04%6.66%23.9%17.9%23.8%4.93%4.9%13.8%16.5%78.7%36.8%18.2%12.3%19.7%31.7%19.8
Maddi Olmayan Duran Varlıklar %-7.3357.276.76861.809.73249.757.99252.745.39851.506.72027.903.88329.751.84830.059.48929.452.12827.882.66127.865.06917.706.50315.355.68610.537.3156.689.7984.868.8444.006.4164.345.043
Değişim (%) %-7.33%24.2%-5.66%2.4%84.6%-6.21%-1.02%2.06%5.63%0.06%57.4%15.3%45.7%57.5%37.4%21.5%-7.79
Toplam Varlıklar %3.294.580.942.3534.434.889.9023.988.587.3983.416.683.3043.316.178.0092.830.946.8362.635.598.4962.280.164.4842.194.519.9861.879.722.3071.464.649.9651.056.254.475946.869.930806.845.870716.494.505531.261.994440.543.951316.452.900
Değişim (%) %3.29%11.2%16.7%3.03%17.1%7.41%15.6%3.9%16.7%28.3%38.7%11.6%17.4%12.6%34.9%20.6%39.2
Kısa Vadeli Yükümlülükler %-4.822.127.038.0082.234.761.9961.636.323.7151.215.619.9451.195.109.5821.064.030.0081.014.334.800743.265.624864.711.853622.591.520412.605.890374.583.027399.624.938364.578.829309.757.164186.112.529173.939.099189.941.689
Değişim (%) %-4.82%36.6%34.6%1.72%12.3%4.9%36.5%-14%38.9%50.9%10.2%-6.27%9.61%17.7%66.4%7%-8.43
Kısa Vadeli Borçlanmalar %0.991.257.206.9811.244.844.912922.580.422660.436.124671.543.563595.745.061678.719.860432.119.930443.330.549300.061.198161.363.600126.498.632127.776.439116.699.20687.350.24280.778.10881.668.54279.356.173
Değişim (%) %0.99%34.9%39.7%-1.65%12.7%-12.2%57.1%-2.53%47.7%86%27.6%-1%9.49%33.6%8.14%-1.09%2.91
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-13.6499.885.145578.781.648460.294.339266.437.028267.977.927214.318.36270.177.504024.525.86814.473.73820.912.24622.108.39622.719.87124.027.52326.383.65528.376.99330.884.11434.178.447
Değişim (%) %-13.6%25.7%72.8%-0.58%25%205%7017750300%-100%69.5%-30.8%-5.41%-2.69%-5.44%-8.93%-7.02%-8.12%-9.64
Diğer Kısa Vadeli Yükümlülükler %15.422.856.92119.811.91219.451.16616.898.69021.947.82426.584.45316.640.86213.071.48312.857.68831.055.80715.013.7097.766.7025.488.28214.723.8933.493.560000
Değişim (%) %15.4%1.85%15.1%-23%-17.4%59.8%27.3%1.66%-58.6%107%93.3%41.5%-62.7%321%349355900%0%0
Uzun Vadeli Yükümlülükler %5.62744.842.908705.188.323704.829.373614.911.307605.811.765505.208.913364.019.809303.223.969270.299.239295.163.834223.025.950166.424.697153.023.05298.009.79576.927.95068.424.43363.590.38864.607.241
Değişim (%) %5.62%0.05%14.6%1.5%19.9%38.8%20%12.2%-8.42%32.3%34%8.76%56.1%27.4%12.4%7.6%-1.57
Uzun Vadeli Borçlanmalar %-9.57449.703.613497.315.526535.261.797428.027.339425.443.936366.194.853262.513.065203.130.069203.571.790218.267.082165.641.454155.112.622144.280.91194.942.48075.571.51566.479.25961.999.57263.112.186
Değişim (%) %-9.57%-7.09%25.1%0.61%16.2%39.5%29.2%-0.22%-6.73%31.8%6.79%7.51%52%25.6%13.7%7.23%-1.76
Uzun Vadeli Karşılıklar %9.067.566.2926.937.6286.484.5637.992.1357.728.7507.351.1846.181.7347.111.9287.135.4136.497.3254.234.3932.597.1932.068.4123.067.31501.945.1741.590.8160
Değişim (%) %9.06%6.99%-18.9%3.41%5.14%18.9%-13.1%-0.33%9.82%53.4%63%25.6%-32.6%306731400%-100%22.3%159081500
Özkaynaklar %14.31.709.061.4371.494.939.5831.647.434.3101.586.152.0521.515.256.6621.261.707.9151.257.243.8871.233.674.8911.059.508.894961.966.953829.018.125515.246.751394.221.940344.257.246329.809.391276.725.032203.014.46461.903.970
Değişim (%) %14.3%-9.26%3.86%4.68%20.1%0.36%1.91%16.4%10.1%16%60.9%30.7%14.5%4.38%19.2%36.3%228
Ana Ortaklığa Ait Özkaynaklar %14.31.709.061.4371.494.939.5831.647.434.3101.586.152.0521.515.256.6621.261.707.9151.257.243.8871.233.674.8911.059.508.894961.966.953829.018.125515.246.751394.221.940344.257.246329.809.391276.725.032203.014.46461.903.970
Değişim (%) %14.3%-9.26%3.86%4.68%20.1%0.36%1.91%16.4%10.1%16%60.9%30.7%14.5%4.38%19.2%36.3%228
Ödenmiş Sermaye %0560.000.000560.000.000560.000.000560.000.000560.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.00056.000.00056.000.00056.000.00056.000.00050.000.000
Değişim (%) %0%0%0%0%150%0%0%0%0%0%0%0%300%0%0%0%12
Geri Alınmış Paylar (-) %-7.01-178.366.750-166.679.409-151.468.902-145.147.218-132.503.154-124.994.976-113.566.994-25.989.900-14.580.237-13.449.796-5.494.410-788.158000000
Değişim (%) %-7.01%-10%-4.36%-9.54%-6.01%-10.1%-337%-78.3%-8.4%-145%-597%-78815900%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.01386.515.340361.189.227217.140.353208.088.211273.739.100588.456.206302.336.724361.717.475341.377.357384.444.667148.746.01335.728.24339.036.401169.809.5637.227.5507.227.5507.227.5507.227.550
Değişim (%) %7.01%66.3%4.35%-24%-53.5%94.6%-16.4%5.96%-11.2%158%316%-8.47%-77%2249%0%0%0
Net Dönem Karı/Zararı %33.2-202.407.347-302.905.028111.088.166108.513.64165.310.499-118.036.174232.318.377195.287.78693.802.69416.732.881191.563.448219.297.75096.725.95814.471.792169.171.095116.512.65542.450.4013.306.079
Değişim (%) %33.2%-373%2.37%66.2%155%-151%19%108%461%-91.3%-12.6%127%568%-91.4%45.2%174%1184
Toplam Kaynaklar %3.294.580.942.3534.434.889.9023.988.587.3983.416.683.3043.316.178.0092.830.946.8362.635.598.4962.280.164.4842.194.519.9861.879.722.3071.464.649.9651.056.254.475946.869.930806.845.870716.494.505531.261.994440.543.951316.452.900
Değişim (%) %3.29%11.2%16.7%3.03%17.1%7.41%15.6%3.9%16.7%28.3%38.7%11.6%17.4%12.6%34.9%20.6%39.2