TEZOL Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-6.143.996.091.0004.257.576.0003.996.843.9264.160.316.8633.632.567.1843.957.776.2264.426.715.1544.407.989.3314.952.452.9594.083.707.9174.140.423.4555.474.014.8224.362.235.6704.829.181.8691.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313
Değişim (%) %-6.14%6.52%-3.93%14.5%-8.22%-10.6%0.42%-11%21.3%-1.37%-24.4%25.5%-9.67%268%7.33%15.8%8.81%48.3
Nakit ve Nakit Benzerleri %-4.11.493.959.0001.557.821.0001.567.655.3531.231.738.654815.405.625743.528.213568.328.924716.858.515523.096.704881.386.5521.429.821.4951.650.760.013963.965.117999.842.623378.784.234357.648.130487.030.086537.346.501287.465.015
Değişim (%) %-4.1%-0.63%27.3%51.1%9.67%30.8%-20.7%37%-40.7%-38.4%-13.4%71.2%-3.59%164%5.91%-26.6%-9.36%86.9
Finansal Yatırımlar %-2.8164.596.00066.464.00078.256.164238.051.386222.034.179205.970.986348.643.505260.921.119148.782.932200.516.60993.230.748153.583.263124.163.75075.185.36421.942.12721.942.12712.440.44812.440.44812.440.448
Değişim (%) %-2.81%-15.1%-67.1%7.21%7.8%-40.9%33.6%75.4%-25.8%115%-39.3%23.7%65.1%243%0%76.4%0%0
Diğer Alacaklar %-9.37416.000459.000478.851514.786545.707600.819179.354195.353209.092240.5891.568.2621.851.0184.3964.9451.4451.4451.4451.4451.445
Değişim (%) %-9.37%-4.15%-6.98%-5.67%-9.17%235%-8.19%-6.57%-13.1%-84.7%-15.3%42007%-11.1%242%0%0%0%0
Stoklar %-25.21.078.270.0001.442.216.0001.057.727.1231.339.999.4951.020.041.2451.010.472.4571.746.267.2871.753.424.0821.966.332.9321.717.223.7091.182.914.2941.504.650.9701.173.208.4941.441.645.010373.639.039416.683.200256.721.318171.175.707143.367.858
Değişim (%) %-25.2%36.4%-21.1%31.4%0.95%-42.1%-0.41%-10.8%14.5%45.2%-21.4%28.3%-18.6%286%-10.3%62.3%50%19.4
Diğer Dönen Varlıklar %164103.217.00039.086.00013.141.4491.278.94226.573.5368.081.34953.827.66052.189.49319.964.3727.371.0926.545.61972.144.73373.405.67332.205.1171.082.54014.284.78413.136.237501.944364.859
Değişim (%) %164%197%928%-95.2%229%-85%3.14%161%171%12.6%-90.9%-1.72%128%2875%-92.4%8.74%2517%37.6
Ara Toplam %-14.81.111.226.0001.304.801.000977.627.8941.332.356.6961.005.971.9001.343.620.1681.626.568.8131.821.707.9041.622.044.6281.522.239.0441.366.510.0362.166.751.8611.435.012.2861.537.964.607471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %-14.8%33.5%-26.6%32.4%-25.1%-17.4%-10.7%12.3%6.56%11.4%-36.9%51%-6.69%226%-10.6%22.7%28.7%85.3
Duran Varlıklar %-1.144.057.732.0004.104.527.0004.123.267.8004.330.683.0044.413.635.0264.480.785.0424.721.026.1794.531.619.6064.420.208.2804.564.772.5242.161.641.6632.321.064.4872.193.240.2533.889.478.193490.068.215480.775.161325.649.076281.859.990261.167.188
Değişim (%) %-1.14%-0.45%-4.79%-1.88%-1.5%-5.09%4.18%2.52%-3.17%111%-6.87%5.83%-43.6%694%1.93%47.6%15.5%7.92
Maddi Duran Varlıklar %-1.463.891.482.0003.949.333.0003.989.993.0084.030.505.3304.126.463.8744.158.756.8914.177.562.8844.158.613.6144.153.141.3763.942.047.4541.476.186.4911.656.276.0881.628.764.0353.551.808.511334.944.123246.940.865225.145.216207.615.894198.323.925
Değişim (%) %-1.46%-1.02%-1.01%-2.33%-0.78%-0.45%0.46%0.13%5.35%167%-10.9%1.69%-54.1%960%35.6%9.68%8.44%4.69
Maddi Olmayan Duran Varlıklar %-23.84.137.0005.429.0005.468.3306.678.6527.888.5689.214.76311.667.74210.869.809753.425928.507546.886803.379989.5381.762.650377.085429.983230.920163.337185.356
Değişim (%) %-23.8%-0.72%-18.1%-15.3%-14.4%-21%7.34%1343%-18.9%69.8%-31.9%-18.8%-43.9%367%-12.3%86.2%41.4%-11.9
Toplam Varlıklar %-3.698.053.823.0008.362.103.0008.120.111.7268.490.999.8688.046.202.2118.438.561.2699.147.741.3358.939.608.9439.372.661.2438.648.480.4436.302.065.1227.795.079.3116.555.475.9318.718.660.0701.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %-3.69%2.98%-4.37%5.53%-4.65%-7.75%2.33%-4.62%8.37%37.2%-19.2%18.9%-24.8%384%5.81%23.3%10.3%36.8
Kısa Vadeli Yükümlülükler %-14.81.111.226.0001.304.801.000977.627.8941.332.356.6961.005.971.9001.343.620.1681.626.568.8131.821.707.9041.622.044.6281.522.239.0441.366.510.0362.166.751.8611.435.012.2861.537.964.607471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %-14.8%33.5%-26.6%32.4%-25.1%-17.4%-10.7%12.3%6.56%11.4%-36.9%51%-6.69%226%-10.6%22.7%28.7%85.3
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-10.2104.537.000116.424.000138.479.006150.904.224143.788.416615.564.702164.557.319171.022.696152.707.996189.964.852264.517.623370.554.028425.456.538271.167.456169.167.389142.795.19050.581.01342.941.32040.425.815
Değişim (%) %-10.2%-15.9%-8.23%4.95%-76.6%274%-3.78%12%-19.6%-28.2%-28.6%-12.9%56.9%60.3%18.5%182%17.8%6.22
Diğer Kısa Vadeli Yükümlülükler %-7.1528.041.00030.201.0002.083.06318.253.33613.238.34622.263.32620.049.39219.892.76313.950.31218.517.99912.578.21811.465.75611.050.20511.846.1963.015.0096.586.175266.441103.482539.399
Değişim (%) %-7.15%1350%-88.6%37.9%-40.5%11%0.79%42.6%-24.7%47.2%9.7%3.76%-6.72%293%-54.2%2372%157%-80.8
Uzun Vadeli Yükümlülükler %0.83413.176.000409.788.000427.379.619533.656.467581.203.576518.573.097593.045.442495.058.6911.212.444.971638.403.072588.383.671805.292.168719.573.123801.300.983242.615.743274.742.446222.323.648222.299.812174.394.434
Değişim (%) %0.83%-4.12%-19.9%-8.18%12.1%-12.6%19.8%-59.2%89.9%8.5%-26.9%11.9%-10.2%230%-11.7%23.6%0.01%27.5
Uzun Vadeli Borçlanmalar %-27.7137.820.000190.664.000185.142.408233.275.100243.791.868297.477.089328.873.137382.290.5391.017.211.972534.703.958536.910.466725.673.286614.966.137702.852.560217.461.404256.169.176204.647.906209.001.749155.872.900
Değişim (%) %-27.7%2.98%-20.6%-4.31%-18%-9.55%-14%-62.4%90.2%-0.41%-26%18%-12.5%223%-15.1%25.2%-2.08%34.1
Uzun Vadeli Karşılıklar %-9.1280.847.00088.964.00081.005.25787.084.201101.603.936101.603.38896.962.01994.996.92996.153.741102.780.94751.473.20279.618.87099.589.30492.802.44523.506.61716.925.54817.675.74212.210.17111.988.448
Değişim (%) %-9.12%9.82%-6.98%-14.3%0%4.79%2.07%-1.2%-6.45%99.7%-35.4%-20.1%7.31%295%38.9%-4.24%44.8%1.85
Özkaynaklar %-1.786.529.421.0006.647.514.0006.715.104.2116.624.986.7036.459.026.7306.576.368.0036.928.127.0756.622.842.3396.538.171.6376.487.838.3214.347.171.4054.823.035.2784.400.890.5066.379.394.4691.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %-1.78%-1.01%1.36%2.57%-1.78%-5.08%4.61%1.3%0.78%49.2%-9.87%9.59%-31%487%20.8%23.6%4.8%24.1
Ana Ortaklığa Ait Özkaynaklar %-1.786.529.421.0006.647.514.0006.715.104.2116.624.986.7036.459.026.7306.576.368.0036.928.127.0756.622.842.3396.538.171.6376.487.838.3214.347.171.4054.823.035.2784.400.890.5066.379.394.4691.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %-1.78%-1.01%1.36%2.57%-1.78%-5.08%4.61%1.3%0.78%49.2%-9.87%9.59%-31%487%20.8%23.6%4.8%24.1
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000
Değişim (%) %0%0%0%0%0%13.6%0%0%0%0%100%0%0%0%0%120%0%0
Geri Alınmış Paylar (-) %1.7-31.368.000-31.911.000-25.484.813-8.094.625000000000000000
Değişim (%) %1.7%-25.2%-215%-809462600%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %4.974.264.297.0004.062.217.0004.068.745.2504.086.122.0904.156.793.2523.946.943.8724.038.088.7634.033.396.0244.091.747.2374.037.207.6661.943.516.5033.189.461.7643.395.034.1653.312.329.451386.504.850387.004.877518.504.853333.321.227333.321.227
Değişim (%) %4.97%-0.16%-0.43%-1.7%5.32%-2.26%0.12%-1.43%1.35%108%-39.1%-6.06%2.5%757%-0.13%-25.4%55.6%0
Net Dönem Karı/Zararı %-158-116.951.000201.537.000254.617.319141.652.870-83.863.815209.868.609491.870.885187.956.43268.766.69954.517.7091.176.281.375868.142.148193.801.0411.417.056.006446.184.341254.138.40592.018.731255.050.648119.570.790
Değişim (%) %-158%-20.8%79.7%269%-140%-57.3%162%173%26.1%-95.4%35.5%348%-86.3%218%75.6%176%-63.9%113
Toplam Kaynaklar %-3.698.053.823.0008.362.103.0008.120.111.7268.490.999.8688.046.202.2118.438.561.2699.147.741.3358.939.608.9439.372.661.2438.648.480.4436.302.065.1227.795.079.3116.555.475.9318.718.660.0701.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %-3.69%2.98%-4.37%5.53%-4.65%-7.75%2.33%-4.62%8.37%37.2%-19.2%18.9%-24.8%384%5.81%23.3%10.3%36.8
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %3.283.996.091.0003.869.111.0003.480.581.0003.370.038.0002.775.803.0002.747.812.0132.892.047.9872.643.982.9712.740.246.4491.963.759.1021.810.763.3861.913.436.2721.432.486.0781.371.514.1131.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313
Değişim (%) %3.28%11.2%3.28%21.4%1.02%-4.99%9.38%-3.51%39.5%8.45%-5.37%33.6%4.45%4.65%7.33%15.8%8.81%48.3
Nakit ve Nakit Benzerleri %5.531.493.959.0001.415.684.0001.365.165.000997.762.000623.087.000516.218.258371.298.914429.983.281289.435.136423.838.067625.314.885577.021.473316.550.210291.794.454378.784.234357.648.130487.030.086537.346.501287.465.015
Değişim (%) %5.53%3.7%36.8%60.1%20.7%39%-13.6%48.6%-31.7%-32.2%8.37%82.3%8.48%-23%5.91%-26.6%-9.36%86.9
Finansal Yatırımlar %6.9564.596.00060.400.00068.148.000192.832.000169.666.000143.001.960227.774.709156.504.69182.323.22996.423.28240.773.32553.684.87540.773.32521.942.12721.942.12721.942.12712.440.44812.440.44812.440.448
Değişim (%) %6.95%-11.4%-64.7%13.7%18.6%-37.2%45.5%90.1%-14.6%136%-24.1%31.7%85.8%0%0%76.4%0%0
Diğer Alacaklar %-0.24416.000417.000417.000417.000417.000417.177117.177117.177115.695115.695685.863647.0231.4451.4451.4451.4451.4451.4451.445
Değişim (%) %-0.24%0%0%0%-0.04%256%0%1.28%0%-83.1%6%44677%0%0%0%0%0%0
Stoklar %-17.71.078.270.0001.310.627.000921.103.0001.085.458.000779.458.000701.552.6171.140.865.9971.051.731.9961.087.993.544825.772.499517.333.052525.949.207385.262.276382.899.023373.639.039416.683.200256.721.318171.175.707143.367.858
Değişim (%) %-17.7%42.3%-15.1%39.3%11.1%-38.5%8.47%-3.33%31.8%59.6%-1.64%36.5%0.62%2.48%-10.3%62.3%50%19.4
Diğer Dönen Varlıklar %191103.217.00035.520.00011.444.0001.036.00020.306.0005.610.37935.166.52531.304.10111.046.5093.544.5862.862.65025.218.12024.105.2119.398.7551.082.54014.284.78413.136.237501.944364.859
Değişim (%) %191%210%1005%-94.9%262%-84%12.3%183%212%23.8%-88.6%4.62%156%768%-92.4%8.74%2517%37.6
Ara Toplam %-6.271.111.226.0001.185.593.000851.350.0001.079.267.000768.707.000932.851.3761.062.664.9571.092.689.732897.495.055732.008.520597.626.395757.385.894471.234.313446.829.361471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %-6.27%39.3%-21.1%40.4%-17.6%-12.2%-2.75%21.7%22.6%22.5%-21.1%60.7%5.46%-5.15%-10.6%22.7%28.7%85.3
Duran Varlıklar %8.794.057.732.0003.730.026.0003.590.675.0003.508.042.0003.372.651.0003.110.926.5383.084.326.3642.718.138.4002.445.749.6412.195.091.319945.367.454811.325.714720.223.842674.550.197490.068.215480.775.161325.649.076281.859.990261.167.188
Değişim (%) %8.79%3.88%2.36%4.01%8.41%0.86%13.5%11.1%11.4%132%16.5%12.6%6.77%37.6%1.93%47.6%15.5%7.92
Maddi Duran Varlıklar %8.433.891.482.0003.588.992.0003.474.615.0003.264.885.0003.153.211.0002.887.347.9882.729.272.5882.494.403.4022.297.978.5991.895.637.918645.592.048578.949.611534.859.185488.480.411334.944.123246.940.865225.145.216207.615.894198.323.925
Değişim (%) %8.43%3.29%6.42%3.54%9.21%5.79%9.42%8.55%21.2%194%11.5%8.24%9.49%45.8%35.6%9.68%8.44%4.69
Maddi Olmayan Duran Varlıklar %-16.24.137.0004.934.0004.762.0005.410.0006.028.0006.397.9957.622.7356.519.888416.881446.499239.176280.823324.950407.235377.085429.983230.920163.337185.356
Değişim (%) %-16.2%3.61%-12%-10.3%-5.78%-16.1%16.9%1464%-6.63%86.7%-14.8%-13.6%-20.2%8%-12.3%86.2%41.4%-11.9
Toplam Varlıklar %5.988.053.823.0007.599.137.0007.071.256.0006.878.080.0006.148.454.0005.858.738.5515.976.374.3515.362.121.3715.185.996.0904.158.850.4212.756.130.8402.724.761.9862.152.709.9202.046.064.3101.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %5.98%7.47%2.81%11.9%4.95%-1.97%11.5%3.4%24.7%50.9%1.15%26.6%5.21%13.6%5.81%23.3%10.3%36.8
Kısa Vadeli Yükümlülükler %-6.271.111.226.0001.185.593.000851.350.0001.079.267.000768.707.000932.851.3761.062.664.9571.092.689.732897.495.055732.008.520597.626.395757.385.894471.234.313446.829.361471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %-6.27%39.3%-21.1%40.4%-17.6%-12.2%-2.75%21.7%22.6%22.5%-21.1%60.7%5.46%-5.15%-10.6%22.7%28.7%85.3
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-1.19104.537.000105.801.000120.592.000122.239.000109.875.000427.374.901107.508.085102.582.17084.495.00991.349.632115.683.539129.526.783139.712.89579.137.616169.167.389142.795.19050.581.01342.941.32040.425.815
Değişim (%) %-1.19%-12.3%-1.35%11.3%-74.3%298%4.8%21.4%-7.5%-21%-10.7%-7.29%76.5%-53.2%18.5%182%17.8%6.22
Diğer Kısa Vadeli Yükümlülükler %2.7628.041.00027.289.0001.814.00014.786.00010.116.00015.458.46913.098.60911.932.0027.718.8638.904.4335.500.9324.007.8463.628.7073.457.1983.015.0096.586.175266.441103.482539.399
Değişim (%) %2.76%1404%-87.7%46.2%-34.6%18%9.78%54.6%-13.3%61.9%37.3%10.4%4.96%14.7%-54.2%2372%157%-80.8
Uzun Vadeli Yükümlülükler %10.9413.176.000372.399.000372.176.000432.285.000444.123.000360.036.175387.446.633296.944.176670.859.080306.993.025257.322.380281.489.053236.295.920235.862.803242.615.743274.742.446222.323.648222.299.812174.394.434
Değişim (%) %10.9%0.06%-13.9%-2.67%23.4%-7.07%30.5%-55.7%119%19.3%-8.59%19.1%0.18%-2.78%-11.7%23.6%0.01%27.5
Uzun Vadeli Borçlanmalar %-20.5137.820.000173.268.000161.228.000188.963.000186.292.000206.533.012214.858.392229.304.022562.834.524257.126.559234.811.205253.658.356201.944.715205.120.761217.461.404256.169.176204.647.906209.001.749155.872.900
Değişim (%) %-20.5%7.47%-14.7%1.43%-9.8%-3.87%-6.3%-59.3%119%9.5%-7.43%25.6%-1.55%-5.67%-15.1%25.2%-2.08%34.1
Uzun Vadeli Karşılıklar %080.847.00080.847.00070.542.00070.542.00077.640.00070.541.69063.346.93256.980.69053.202.92149.424.94222.511.17527.830.69732.703.48329.094.32023.506.61716.925.54817.675.74212.210.17111.988.448
Değişim (%) %0%14.6%0%-9.14%10.1%11.4%11.2%7.1%7.64%120%-19.1%-14.9%12.4%23.8%38.9%-4.24%44.8%1.85
Özkaynaklar %8.086.529.421.0006.041.145.0005.847.730.0005.366.528.0004.935.624.0004.565.851.0004.526.262.7613.972.487.4633.617.641.9553.119.848.8761.901.182.0651.685.887.0391.445.179.6871.363.372.1461.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %8.08%3.31%8.97%8.73%8.1%0.87%13.9%9.81%16%64.1%12.8%16.7%6%25.4%20.8%23.6%4.8%24.1
Ana Ortaklığa Ait Özkaynaklar %8.086.529.421.0006.041.145.0005.847.730.0005.366.528.0004.935.624.0004.565.851.0004.526.262.7613.972.487.4633.617.641.9553.119.848.8761.901.182.0651.685.887.0391.445.179.6871.363.372.1461.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %8.08%3.31%8.97%8.73%8.1%0.87%13.9%9.81%16%64.1%12.8%16.7%6%25.4%20.8%23.6%4.8%24.1
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000
Değişim (%) %0%0%0%0%0%13.6%0%0%0%0%100%0%0%0%0%120%0%0
Geri Alınmış Paylar (-) %-8.17-31.368.000-28.999.000-22.193.000-6.557.000000000000000000
Değişim (%) %-8.17%-30.7%-238%-655700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %15.54.264.297.0003.691.678.0003.543.195.0003.309.937.0003.176.387.0002.740.290.4022.638.151.7842.419.295.8742.264.008.5501.941.398.225849.973.0931.114.873.0931.114.873.093386.504.850386.504.850387.004.877518.504.853333.321.227333.321.227
Değişim (%) %15.5%4.19%7.05%4.2%15.9%3.87%9.05%6.86%16.6%128%-23.8%0%188%0%-0.13%-25.4%55.6%0
Net Dönem Karı/Zararı %-164-116.951.000183.154.000221.729.000114.745.000-64.084.000145.708.252321.347.582112.739.29738.049.37026.216.285514.432.227303.458.20063.641.060728.368.243446.184.341254.138.40592.018.731255.050.648119.570.790
Değişim (%) %-164%-17.4%93.2%279%-144%-54.7%185%196%45.1%-94.9%69.5%377%-91.3%63.2%75.6%176%-63.9%113
Toplam Kaynaklar %5.988.053.823.0007.599.137.0007.071.256.0006.878.080.0006.148.454.0005.858.738.5515.976.374.3515.362.121.3715.185.996.0904.158.850.4212.756.130.8402.724.761.9862.152.709.9202.046.064.3101.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %5.98%7.47%2.81%11.9%4.95%-1.97%11.5%3.4%24.7%50.9%1.15%26.6%5.21%13.6%5.81%23.3%10.3%36.8