TEZOL Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %6.523.869.111.0003.632.168.1263.780.725.6393.301.128.3373.596.665.0004.022.817.4994.005.800.2384.500.586.4923.711.106.5653.762.647.3244.974.560.5603.964.221.1844.388.562.7721.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313
Değişim (%) %6.52%-3.93%14.5%-8.22%-10.6%0.42%-11%21.3%-1.37%-24.4%25.5%-9.67%235%7.33%15.8%8.81%48.3
Nakit ve Nakit Benzerleri %-0.631.415.684.0001.424.621.0041.119.353.661741.007.249675.688.000516.474.059651.451.670475.368.869800.968.0141.299.363.2371.500.143.117876.012.033908.616.042378.784.234357.648.130487.030.086537.346.501287.465.015
Değişim (%) %-0.63%27.3%51.1%9.67%30.8%-20.7%37%-40.7%-38.4%-13.4%71.2%-3.59%140%5.91%-26.6%-9.36%86.9
Finansal Yatırımlar %-15.160.400.00071.115.998216.331.354201.775.572187.178.000316.832.944237.114.431135.207.838182.221.28584.724.287139.570.182112.834.93368.325.38121.942.12721.942.12712.440.44812.440.44812.440.448
Değişim (%) %-15.1%-67.1%7.21%7.8%-40.9%33.6%75.4%-25.8%115%-39.3%23.7%65.1%211%0%76.4%0%0
Diğer Alacaklar %-4.17417.000435.161467.817495.916546.000162.990177.529190.015218.6381.425.1731.682.1303.9954.4941.4451.4451.4451.4451.445
Değişim (%) %-4.17%-6.98%-5.67%-9.17%235%-8.19%-6.57%-13.1%-84.7%-15.3%42006%-11.1%211%0%0%0%0
Stoklar %36.41.310.627.000961.219.1061.217.736.681926.971.722918.276.0001.586.936.2171.593.440.0201.786.922.8661.560.542.6031.074.984.0811.367.365.2001.066.163.8481.310.107.963373.639.039416.683.200256.721.318171.175.707143.367.858
Değişim (%) %36.4%-21.1%31.4%0.95%-42.1%-0.41%-10.8%14.5%45.2%-21.4%28.3%-18.6%251%-10.3%62.3%50%19.4
Diğer Dönen Varlıklar %19735.520.00011.942.4111.162.25124.148.9427.344.00048.916.37447.427.67518.142.8046.698.5475.948.39165.562.18066.708.07129.266.6921.082.54014.284.78413.136.237501.944364.859
Değişim (%) %197%928%-95.2%229%-85%3.14%161%171%12.6%-90.9%-1.72%128%2604%-92.4%8.74%2517%37.6
Ara Toplam %33.41.185.593.000888.428.2061.210.791.218914.186.0771.221.027.0001.478.159.1451.655.493.5611.474.047.7511.383.348.5221.241.828.3751.969.055.3831.304.080.4151.397.639.270471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %33.4%-26.6%32.4%-25.1%-17.4%-10.7%12.3%6.56%11.4%-36.9%51%-6.69%197%-10.6%22.7%28.7%85.3
Duran Varlıklar %-0.453.730.026.0003.747.056.9673.935.547.4134.010.930.8144.071.954.0004.290.275.3094.118.150.3704.016.904.3184.148.278.3851.964.411.4442.109.288.3801.993.126.9493.534.598.544490.068.215480.775.161325.649.076281.859.990261.167.188
Değişim (%) %-0.45%-4.79%-1.88%-1.5%-5.09%4.18%2.52%-3.17%111%-6.87%5.83%-43.6%621%1.93%47.6%15.5%7.92
Maddi Duran Varlıklar %-1.023.588.992.0003.625.942.2933.662.758.2323.749.961.4283.779.308.0003.796.398.1173.779.177.7963.774.204.8503.582.371.3361.341.497.8471.505.155.9001.480.154.0733.227.738.161334.944.123246.940.865225.145.216207.615.894198.323.925
Değişim (%) %-1.02%-1.01%-2.33%-0.78%-0.45%0.46%0.13%5.35%167%-10.9%1.69%-54.1%864%35.6%9.68%8.44%4.69
Maddi Olmayan Duran Varlıklar %-0.714.934.0004.969.3956.069.2867.168.8088.374.00010.603.1679.878.038684.682843.790496.988730.078899.2521.601.825377.085429.983230.920163.337185.356
Değişim (%) %-0.71%-18.1%-15.3%-14.4%-21%7.34%1343%-18.9%69.8%-31.9%-18.8%-43.9%325%-12.3%86.2%41.4%-11.9
Toplam Varlıklar %2.987.599.137.0007.379.225.0937.716.273.0527.312.059.1517.668.619.0008.313.092.8108.123.950.6138.517.490.8147.859.384.9515.727.058.7727.083.848.9415.957.348.1407.923.161.3231.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %2.98%-4.37%5.53%-4.65%-7.75%2.33%-4.62%8.37%37.2%-19.2%18.9%-24.8%340%5.81%23.3%10.3%36.8
Kısa Vadeli Yükümlülükler %33.41.185.593.000888.428.2061.210.791.218914.186.0771.221.027.0001.478.159.1451.655.493.5611.474.047.7511.383.348.5221.241.828.3751.969.055.3831.304.080.4151.397.639.270471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %33.4%-26.6%32.4%-25.1%-17.4%-10.7%12.3%6.56%11.4%-36.9%51%-6.69%197%-10.6%22.7%28.7%85.3
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-15.9105.801.000125.844.052137.135.581130.669.026559.400.000149.542.955155.418.425138.774.775172.632.281240.382.787336.744.330386.637.484246.425.883169.167.389142.795.19050.581.01342.941.32040.425.815
Değişim (%) %-15.9%-8.23%4.95%-76.6%274%-3.78%12%-19.6%-28.2%-28.6%-12.9%56.9%45.7%18.5%182%17.8%6.22
Diğer Kısa Vadeli Yükümlülükler %134227.289.0001.893.00316.587.88512.030.46720.232.00018.220.06718.077.72912.677.47316.828.40011.430.57010.419.61010.041.97410.765.3383.015.0096.586.175266.441103.482539.399
Değişim (%) %1342%-88.6%37.9%-40.5%11%0.79%42.6%-24.7%47.2%9.7%3.76%-6.72%257%-54.2%2372%157%-80.8
Uzun Vadeli Yükümlülükler %-4.12372.399.000388.385.101484.965.149528.174.015471.258.000538.935.418449.889.0711.101.820.352580.154.576534.698.992731.816.553653.918.595728.189.528242.615.743274.742.446222.323.648222.299.812174.394.434
Değişim (%) %-4.12%-19.9%-8.18%12.1%-12.6%19.8%-59.2%89.9%8.5%-26.9%11.9%-10.2%200%-11.7%23.6%0.01%27.5
Uzun Vadeli Borçlanmalar %2.98173.268.000168.249.841211.990.861221.548.069270.335.000298.866.443347.409.991924.400.595485.917.066487.922.250659.462.173558.856.049638.723.632217.461.404256.169.176204.647.906209.001.749155.872.900
Değişim (%) %2.98%-20.6%-4.31%-18%-9.55%-14%-62.4%90.2%-0.41%-26%18%-12.5%194%-15.1%25.2%-2.08%34.1
Uzun Vadeli Karşılıklar %9.8380.847.00073.614.26279.138.55792.333.49792.333.00088.115.11486.329.32087.380.58493.403.11746.776.73972.354.37090.502.68384.335.06323.506.61716.925.54817.675.74212.210.17111.988.448
Değişim (%) %9.83%-6.98%-14.3%0%4.79%2.07%-1.2%-6.45%99.7%-35.4%-20.1%7.31%259%38.9%-4.24%44.8%1.85
Özkaynaklar %-16.041.145.0006.102.411.7866.020.516.6845.869.699.0545.976.334.0006.295.998.2436.018.567.9745.941.622.7065.895.881.8493.950.531.3974.382.977.0023.999.349.1165.797.332.5161.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %-1%1.36%2.57%-1.78%-5.08%4.61%1.3%0.78%49.2%-9.87%9.59%-31%433%20.8%23.6%4.8%24.1
Ana Ortaklığa Ait Özkaynaklar %-16.041.145.0006.102.411.7866.020.516.6845.869.699.0545.976.334.0006.295.998.2436.018.567.9745.941.622.7065.895.881.8493.950.531.3974.382.977.0023.999.349.1165.797.332.5161.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %-1%1.36%2.57%-1.78%-5.08%4.61%1.3%0.78%49.2%-9.87%9.59%-31%433%20.8%23.6%4.8%24.1
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000
Değişim (%) %0%0%0%0%13.6%0%0%0%0%100%0%0%0%0%120%0%0
Geri Alınmış Paylar (-) %-25.2-28.999.000-23.159.555-7.356.064000000000000000
Değişim (%) %-25.2%-215%-735606500%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-0.163.691.678.0003.697.509.1063.713.300.4673.777.523.5253.586.821.0003.669.649.7463.665.385.1773.718.412.3703.668.849.0411.766.188.2292.898.452.2723.085.268.0543.010.109.396386.504.850387.004.877518.504.853333.321.227333.321.227
Değişim (%) %-0.16%-0.43%-1.7%5.32%-2.26%0.12%-1.43%1.35%108%-39.1%-6.06%2.5%679%-0.13%-25.4%55.6%0
Net Dönem Karı/Zararı %-20.8183.154.000231.385.796128.728.329-76.212.002190.720.000446.992.123170.807.11162.492.36149.543.4621.068.956.356788.932.042176.118.4521.287.762.483446.184.341254.138.40592.018.731255.050.648119.570.790
Değişim (%) %-20.8%79.7%269%-140%-57.3%162%173%26.1%-95.4%35.5%348%-86.3%189%75.6%176%-63.9%113
Toplam Kaynaklar %2.987.599.137.0007.379.225.0937.716.273.0527.312.059.1517.668.619.0008.313.092.8108.123.950.6138.517.490.8147.859.384.9515.727.058.7727.083.848.9415.957.348.1407.923.161.3231.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %2.98%-4.37%5.53%-4.65%-7.75%2.33%-4.62%8.37%37.2%-19.2%18.9%-24.8%340%5.81%23.3%10.3%36.8
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %11.23.869.111.0003.480.581.0003.370.038.0002.775.803.0002.747.812.0132.892.047.9872.643.982.9712.740.246.4491.963.759.1021.810.763.3861.913.436.2721.432.486.0781.371.514.1131.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313
Değişim (%) %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 %3.71.415.684.0001.365.165.000997.762.000623.087.000516.218.258371.298.914429.983.281289.435.136423.838.067625.314.885577.021.473316.550.210291.794.454378.784.234357.648.130487.030.086537.346.501287.465.015
Değişim (%) %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 %-11.460.400.00068.148.000192.832.000169.666.000143.001.960227.774.709156.504.69182.323.22996.423.28240.773.32553.684.87540.773.32521.942.12721.942.12721.942.12712.440.44812.440.44812.440.448
Değişim (%) %-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 %0417.000417.000417.000417.000417.177117.177117.177115.695115.695685.863647.0231.4451.4451.4451.4451.4451.4451.445
Değişim (%) %0%0%0%-0.04%256%0%1.28%0%-83.1%6%44677%0%0%0%0%0%0
Stoklar %42.31.310.627.000921.103.0001.085.458.000779.458.000701.552.6171.140.865.9971.051.731.9961.087.993.544825.772.499517.333.052525.949.207385.262.276382.899.023373.639.039416.683.200256.721.318171.175.707143.367.858
Değişim (%) %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 %21035.520.00011.444.0001.036.00020.306.0005.610.37935.166.52531.304.10111.046.5093.544.5862.862.65025.218.12024.105.2119.398.7551.082.54014.284.78413.136.237501.944364.859
Değişim (%) %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 %39.31.185.593.000851.350.0001.079.267.000768.707.000932.851.3761.062.664.9571.092.689.732897.495.055732.008.520597.626.395757.385.894471.234.313446.829.361471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %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 %3.883.730.026.0003.590.675.0003.508.042.0003.372.651.0003.110.926.5383.084.326.3642.718.138.4002.445.749.6412.195.091.319945.367.454811.325.714720.223.842674.550.197490.068.215480.775.161325.649.076281.859.990261.167.188
Değişim (%) %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 %3.293.588.992.0003.474.615.0003.264.885.0003.153.211.0002.887.347.9882.729.272.5882.494.403.4022.297.978.5991.895.637.918645.592.048578.949.611534.859.185488.480.411334.944.123246.940.865225.145.216207.615.894198.323.925
Değişim (%) %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 %3.614.934.0004.762.0005.410.0006.028.0006.397.9957.622.7356.519.888416.881446.499239.176280.823324.950407.235377.085429.983230.920163.337185.356
Değişim (%) %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 %7.477.599.137.0007.071.256.0006.878.080.0006.148.454.0005.858.738.5515.976.374.3515.362.121.3715.185.996.0904.158.850.4212.756.130.8402.724.761.9862.152.709.9202.046.064.3101.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %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 %39.31.185.593.000851.350.0001.079.267.000768.707.000932.851.3761.062.664.9571.092.689.732897.495.055732.008.520597.626.395757.385.894471.234.313446.829.361471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %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 %-12.3105.801.000120.592.000122.239.000109.875.000427.374.901107.508.085102.582.17084.495.00991.349.632115.683.539129.526.783139.712.89579.137.616169.167.389142.795.19050.581.01342.941.32040.425.815
Değişim (%) %-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 %140427.289.0001.814.00014.786.00010.116.00015.458.46913.098.60911.932.0027.718.8638.904.4335.500.9324.007.8463.628.7073.457.1983.015.0096.586.175266.441103.482539.399
Değişim (%) %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 %0.06372.399.000372.176.000432.285.000444.123.000360.036.175387.446.633296.944.176670.859.080306.993.025257.322.380281.489.053236.295.920235.862.803242.615.743274.742.446222.323.648222.299.812174.394.434
Değişim (%) %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 %7.47173.268.000161.228.000188.963.000186.292.000206.533.012214.858.392229.304.022562.834.524257.126.559234.811.205253.658.356201.944.715205.120.761217.461.404256.169.176204.647.906209.001.749155.872.900
Değişim (%) %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 %14.680.847.00070.542.00070.542.00077.640.00070.541.69063.346.93256.980.69053.202.92149.424.94222.511.17527.830.69732.703.48329.094.32023.506.61716.925.54817.675.74212.210.17111.988.448
Değişim (%) %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 %3.316.041.145.0005.847.730.0005.366.528.0004.935.624.0004.565.851.0004.526.262.7613.972.487.4633.617.641.9553.119.848.8761.901.182.0651.685.887.0391.445.179.6871.363.372.1461.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %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 %3.316.041.145.0005.847.730.0005.366.528.0004.935.624.0004.565.851.0004.526.262.7613.972.487.4633.617.641.9553.119.848.8761.901.182.0651.685.887.0391.445.179.6871.363.372.1461.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %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 %0500.000.000500.000.000500.000.000500.000.000500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000
Değişim (%) %0%0%0%0%13.6%0%0%0%0%100%0%0%0%0%120%0%0
Geri Alınmış Paylar (-) %-30.7-28.999.000-22.193.000-6.557.000000000000000000
Değişim (%) %-30.7%-238%-655700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %4.193.691.678.0003.543.195.0003.309.937.0003.176.387.0002.740.290.4022.638.151.7842.419.295.8742.264.008.5501.941.398.225849.973.0931.114.873.0931.114.873.093386.504.850386.504.850387.004.877518.504.853333.321.227333.321.227
Değişim (%) %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 %-17.4183.154.000221.729.000114.745.000-64.084.000145.708.252321.347.582112.739.29738.049.37026.216.285514.432.227303.458.20063.641.060728.368.243446.184.341254.138.40592.018.731255.050.648119.570.790
Değişim (%) %-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 %7.477.599.137.0007.071.256.0006.878.080.0006.148.454.0005.858.738.5515.976.374.3515.362.121.3715.185.996.0904.158.850.4212.756.130.8402.724.761.9862.152.709.9202.046.064.3101.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %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