TARKM Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062021/122020/12
Dönen Varlıklar %-11.11.108.807.1591.247.567.1831.516.473.5691.668.345.5971.267.943.6221.365.150.6671.381.690.7121.778.047.6481.264.350.892874.318.47501.248.731.9830586.678.124387.131.084164.876.573
Değişim (%) %-11.1%-17.7%-9.1%31.6%-7.12%-1.2%-22.3%40.6%44.6%87431847400%-100%124873198200%-100%51.5%135
Nakit ve Nakit Benzerleri %-76.413.151.45055.838.31415.962.036250.982.280173.137.462248.259.366256.167.565522.155.294479.381.95210.593.688085.298.573036.139.59019.589.6203.618.960
Değişim (%) %-76.4%250%-93.6%45%-30.3%-3.09%-50.9%8.92%4425%1059368700%-100%8529857200%-100%84.5%441
Stoklar %17491.873.343420.351.464449.413.967722.631.176419.083.716438.722.556466.442.544861.704.245474.450.955510.451.3920918.164.0090456.246.618275.515.18477.525.637
Değişim (%) %17%-6.47%-37.8%72.4%-4.48%-5.94%-45.9%81.6%-7.05%51045139100%-100%91816400800%-100%65.6%255
Diğer Dönen Varlıklar %-0.62296.910.134298.771.735330.953.503354.586.472431.843.267398.975.487320.693.740230.282.330164.776.359188.350.9940180.379.913017.849.31266.816.87419.986.064
Değişim (%) %-0.62%-9.72%-6.66%-17.9%8.24%24.4%39.3%39.8%-12.5%18835099300%-100%18037991200%-100%-73.3%234
Ara Toplam %3.02633.374.637614.823.910561.896.164367.589.954232.719.856241.779.591264.719.301327.768.573346.934.536465.498.0940659.990.9860485.949.146342.640.861117.245.282
Değişim (%) %3.02%9.42%52.9%58%-3.75%-8.67%-19.2%-5.52%-25.5%46549809300%-100%65999098500%-100%41.8%192
Duran Varlıklar %16.92.130.133.8091.821.467.9601.372.673.7261.434.188.617914.718.879859.585.572717.747.411613.416.358336.765.210310.168.0830502.585.2190226.490.63465.302.79923.921.869
Değişim (%) %16.9%32.7%-4.29%56.8%6.41%19.8%17%82.1%8.58%31016808200%-100%50258521800%-100%247%173
Maddi Duran Varlıklar %20.11.815.659.4841.511.276.4811.084.252.0431.120.242.135613.529.175512.971.778344.652.978537.217.817220.222.659175.151.3480239.748.764087.858.63927.781.6388.182.088
Değişim (%) %20.1%39.4%-3.21%82.6%19.6%48.8%-35.8%144%25.7%17515134700%-100%23974876300%-100%216%240
Maddi Olmayan Duran Varlıklar %14.719.474.63216.978.29415.809.97417.896.22013.426.12512.326.64712.122.26914.335.2284.829.8694.538.005011.210.51002.491.8462.427.4192.080.401
Değişim (%) %14.7%7.39%-11.7%33.3%8.92%1.69%-15.4%197%6.43%453800400%-100%1121050900%-100%2.65%16.7
Toplam Varlıklar %5.543.238.940.9683.069.035.1432.889.147.2953.102.534.2142.182.662.5012.224.736.2392.099.438.1232.391.464.0061.601.116.1021.184.486.55801.751.317.2020813.168.758452.433.883188.798.442
Değişim (%) %5.54%6.23%-6.88%42.1%-1.89%5.97%-12.2%49.4%35.2%118448655700%-100%175131720100%-100%79.7%140
Kısa Vadeli Yükümlülükler %3.02633.374.637614.823.910561.896.164367.589.954232.719.856241.779.591264.719.301327.768.573346.934.536465.498.0940659.990.9860485.949.146342.640.861117.245.282
Değişim (%) %3.02%9.42%52.9%58%-3.75%-8.67%-19.2%-5.52%-25.5%46549809300%-100%65999098500%-100%41.8%192
Kısa Vadeli Borçlanmalar %11.3396.084.433356.019.692180.487.684201.364.416138.231.659159.299.099168.033.048257.156.241299.402.459361.212.6010536.115.4230312.910.117253.665.83299.902.451
Değişim (%) %11.3%97.3%-10.4%45.7%-13.2%-5.2%-34.7%-14.1%-17.1%36121260000%-100%53611542200%-100%23.4%154
Diğer Kısa Vadeli Yükümlülükler %0.1710.868.78610.849.8719.028.4905.144.1607.396.9578.216.0857.483.9292.308.4816.358.3068.865.23202.038.33401.555.0786.042.738306.608
Değişim (%) %0.17%20.2%75.5%-30.5%-9.97%9.78%224%-63.7%-28.3%886523100%-100%203833300%-100%-74.3%1871
Uzun Vadeli Yükümlülükler %-0.94102.653.767103.631.918105.933.529143.987.07511.553.921104.421.899159.226.714167.877.440131.683.913152.550.6400172.897.64909.956.9379.867.77012.596.585
Değişim (%) %-0.94%-2.17%-26.4%1146%-88.9%-34.4%-5.15%27.5%-13.7%15255063900%-100%17289764800%-100%0.9%-21.7
Uzun Vadeli Borçlanmalar %-1.9784.059.02485.750.13683.769.098127.993.8432.054.42495.470.198150.669.158161.730.988128.078.622132.879.1080169.233.76501.050.0494.774.96511.583.546
Değişim (%) %-1.97%2.36%-34.6%6130%-97.8%-36.6%-6.84%26.3%-3.61%13287910700%-100%16923376400%-100%-78%-58.8
Uzun Vadeli Karşılıklar %3.9918.594.74317.881.78222.164.43115.993.2329.499.4978.951.7018.557.5566.006.2313.605.2913.427.99603.663.88402.391.0631.575.3581.013.039
Değişim (%) %3.99%-19.3%38.6%68.4%6.12%4.61%42.5%66.6%5.17%342799500%-100%366388300%-100%51.8%55.5
Özkaynaklar %6.482.502.912.5642.350.579.3152.221.317.6022.590.957.1851.938.388.7241.878.534.7491.675.492.1081.895.817.9931.122.497.653566.437.8240918.428.5670317.262.67599.925.25258.956.575
Değişim (%) %6.48%5.82%-14.3%33.7%3.19%12.1%-11.6%68.9%98.2%56643782300%-100%91842856600%-100%217%69.5
Ana Ortaklığa Ait Özkaynaklar %6.482.502.912.5642.350.579.3152.221.317.6022.590.957.1851.938.388.7241.878.534.7491.675.492.1081.895.817.9931.122.497.653566.437.8240918.428.5670317.262.67599.925.25258.956.575
Değişim (%) %6.48%5.82%-14.3%33.7%3.19%12.1%-11.6%68.9%98.2%56643782300%-100%91842856600%-100%217%69.5
Ödenmiş Sermaye %021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00016.000.000016.000.000016.000.00016.000.00016.000.000
Değişim (%) %0%0%0%0%0%0%0%0%31.3%1599999900%-100%1599999900%-100%0%0
Geçmiş Yıllar Kar/Zararları %7.51.021.616.768950.302.444896.454.894894.595.825671.144.801616.184.020430.531.969963.231.387418.419.200418.419.2000192.973.899067.908.06840.784.38136.270.377
Değişim (%) %7.5%6.01%0.21%33.3%8.92%43.1%-55.3%130%0%41841919900%-100%19297389800%-100%66.5%12.4
Net Dönem Karı/Zararı %-50.8-85.947.757-57.009.645-53.271.900127.020.943155.814.108241.566.040202.120.026-250.005.87196.889.34067.005.7960420.540.8200203.829.91727.123.6876.622.649
Değişim (%) %-50.8%-7.02%-142%-18.5%-35.5%19.5%181%-358%44.6%6700579500%-100%42054081900%-100%651%310
Toplam Kaynaklar %5.543.238.940.9683.069.035.1432.889.147.2953.102.534.2142.182.662.5012.224.736.2392.099.438.1232.391.464.0061.601.116.1021.184.486.55801.751.317.2020813.168.758452.433.883188.798.442
Değişim (%) %5.54%6.23%-6.88%42.1%-1.89%5.97%-12.2%49.4%35.2%118448655700%-100%175131720100%-100%79.7%140
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062021/122020/12
Dönen Varlıklar %-7.121.267.943.6221.365.150.6671.381.690.7121.231.515.9871.264.350.892874.318.4750683.389.0200586.678.124387.131.084164.876.573
Değişim (%) %-7.12%-1.2%12.2%-2.6%44.6%87431847400%-100%68338901900%-100%51.5%135%16487657200%0%0%0
Nakit ve Nakit Benzerleri %-30.3173.137.462248.259.366256.167.565361.656.557479.381.95210.593.688051.767.350036.139.59019.589.6203.618.960
Değişim (%) %-30.3%-3.09%-29.2%-24.6%4425%1059368700%-100%5176734900%-100%84.5%441%361895900%0%0%0
Stoklar %-4.48419.083.716438.722.556466.442.544596.835.834474.450.955510.451.3920482.912.1060456.246.618275.515.18477.525.637
Değişim (%) %-4.48%-5.94%-21.8%25.8%-7.05%51045139100%-100%48291210500%-100%65.6%255%7752563600%0%0%0
Diğer Dönen Varlıklar %100424.126211.584687.279597.175164.776.359188.350.9940109.328.403017.849.31266.816.87419.986.064
Değişim (%) %100%-69.2%15.1%-99.6%-12.5%18835099300%-100%10932840200%-100%-73.3%234%1998606300%0%0%0
Ara Toplam %-3.75232.719.856241.779.591264.719.301227.019.925346.934.536465.498.0940400.545.7900485.949.146342.640.861117.245.282
Değişim (%) %-3.75%-8.67%16.6%-34.6%-25.5%46549809300%-100%40054578900%-100%41.8%192%11724528100%0%0%0
Duran Varlıklar %6.41914.718.879859.585.572717.747.411392.331.693336.765.210310.168.0830339.316.6100226.490.63465.302.79923.921.869
Değişim (%) %6.41%19.8%82.9%16.5%8.58%31016808200%-100%33931660900%-100%247%173%2392186800%0%0%0
Maddi Duran Varlıklar %19.6613.529.175512.971.778344.652.978299.301.035220.222.659175.151.3480151.963.360087.858.63927.781.6388.182.088
Değişim (%) %19.6%48.8%15.2%35.9%25.7%17515134700%-100%15196335900%-100%216%240%818208700%0%0%0
Maddi Olmayan Duran Varlıklar %8.9213.426.12512.326.64712.122.26910.337.3524.829.8694.538.00503.198.36202.491.8462.427.4192.080.401
Değişim (%) %8.92%1.69%17.3%114%6.43%453800400%-100%319836100%-100%2.65%16.7%208040000%0%0%0
Toplam Varlıklar %-1.892.182.662.5012.224.736.2392.099.438.1231.623.847.6801.601.116.1021.184.486.55801.022.705.6300813.168.758452.433.883188.798.442
Değişim (%) %-1.89%5.97%29.3%1.42%35.2%118448655700%-100%102270562900%-100%79.7%140%18879844100%0%0%0
Kısa Vadeli Yükümlülükler %-3.75232.719.856241.779.591264.719.301227.019.925346.934.536465.498.0940400.545.7900485.949.146342.640.861117.245.282
Değişim (%) %-3.75%-8.67%16.6%-34.6%-25.5%46549809300%-100%40054578900%-100%41.8%192%11724528100%0%0%0
Kısa Vadeli Borçlanmalar %-13.2135.892.232156.595.846164.232.484178.112.224299.402.459361.212.6010325.366.2240312.910.117253.665.83299.902.451
Değişim (%) %-13.2%-4.65%-7.79%-40.5%-17.1%36121260000%-100%32536622300%-100%23.4%154%9990245000%0%0%0
Diğer Kısa Vadeli Yükümlülükler %-79.9635.3953.160.9061.693.342680.7036.358.3068.865.23201.237.05701.555.0786.042.738306.608
Değişim (%) %-79.9%86.7%149%-89.3%-28.3%886523100%-100%123705600%-100%-74.3%1871%30660700%0%0%0
Uzun Vadeli Yükümlülükler %-88.911.553.921104.421.899159.226.714116.178.587131.683.913152.550.6400121.314.25709.956.9379.867.77012.596.585
Değişim (%) %-88.9%-34.4%37.1%-11.8%-13.7%15255063900%-100%12131425600%-100%0.9%-21.7%1259658400%0%0%0
Uzun Vadeli Borçlanmalar %-97.82.054.42495.470.198150.669.158112.018.536128.078.622132.879.1080102.707.27001.050.0494.774.96511.583.546
Değişim (%) %-97.8%-36.6%34.5%-12.5%-3.61%13287910700%-100%10270726900%-100%-78%-58.8%1158354500%0%0%0
Uzun Vadeli Karşılıklar %6.129.499.4978.951.7018.557.5564.160.0513.605.2913.427.99602.223.59602.391.0631.575.3581.013.039
Değişim (%) %6.12%4.61%106%15.4%5.17%342799500%-100%222359500%-100%51.8%55.5%101303800%0%0%0
Özkaynaklar %3.191.938.388.7241.878.534.7491.675.492.1081.280.649.1681.122.497.653566.437.8240500.845.5830317.262.67599.925.25258.956.575
Değişim (%) %3.19%12.1%30.8%14.1%98.2%56643782300%-100%50084558200%-100%217%69.5%5895657400%0%0%0
Ana Ortaklığa Ait Özkaynaklar %3.191.938.388.7241.878.534.7491.675.492.1081.280.649.1681.122.497.653566.437.8240500.845.5830317.262.67599.925.25258.956.575
Değişim (%) %3.19%12.1%30.8%14.1%98.2%56643782300%-100%50084558200%-100%217%69.5%5895657400%0%0%0
Ödenmiş Sermaye %021.000.00021.000.00021.000.00021.000.00021.000.00016.000.000016.000.000016.000.00016.000.00016.000.000
Değişim (%) %0%0%0%0%31.3%1599999900%-100%1599999900%-100%0%0%1599999900%0%0%0
Geçmiş Yıllar Kar/Zararları %8.92671.144.801616.184.020430.531.969613.514.718418.419.200418.419.200067.908.068067.908.06840.784.38136.270.377
Değişim (%) %8.92%43.1%-29.8%46.6%0%41841919900%-100%6790806700%-100%66.5%12.4%3627037600%0%0%0
Net Dönem Karı/Zararı %-35.5155.814.108241.566.040202.120.026-239.346.10096.889.34067.005.7960350.511.1320203.829.91727.123.6876.622.649
Değişim (%) %-35.5%19.5%184%-347%44.6%6700579500%-100%35051113100%-100%651%310%662264800%0%0%0
Toplam Kaynaklar %-1.892.182.662.5012.224.736.2392.099.438.1231.623.847.6801.601.116.1021.184.486.55801.022.705.6300813.168.758452.433.883188.798.442
Değişim (%) %-1.89%5.97%29.3%1.42%35.2%118448655700%-100%102270562900%-100%79.7%140%18879844100%0%0%0