TEZOL Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %-3.933.480.581.0003.622.938.5233.163.357.0283.446.552.0003.854.926.7733.838.619.7214.312.756.2633.556.224.9743.605.614.6994.766.949.2073.798.775.9534.205.407.8091.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313
Değişim (%) %-3.93%14.5%-8.22%-10.6%0.42%-11%21.3%-1.37%-24.4%25.5%-9.67%221%7.33%15.8%8.81%48.3
Nakit ve Nakit Benzerleri %27.31.365.165.0001.072.637.871710.081.600647.487.000494.919.215624.263.588455.529.534767.539.9251.245.134.8171.437.535.227839.452.011870.695.305378.784.234357.648.130487.030.086537.346.501287.465.015
Değişim (%) %27.3%51.1%9.67%30.8%-20.7%37%-40.7%-38.4%-13.4%71.2%-3.59%130%5.91%-26.6%-9.36%86.9
Finansal Yatırımlar %-67.168.148.000207.302.849193.354.547179.366.000303.610.045227.218.553129.564.992174.616.35181.188.352133.745.275108.125.81165.473.84821.942.12721.942.12712.440.44812.440.44812.440.448
Değişim (%) %-67.1%7.21%7.8%-40.9%33.6%75.4%-25.8%115%-39.3%23.7%65.1%198%0%76.4%0%0
Diğer Alacaklar %-6.98417.000448.293475.220523.000156.188170.120182.085209.5141.365.6941.611.9273.8294.3071.4451.4451.4451.4451.445
Değişim (%) %-6.98%-5.67%-9.14%235%-8.19%-6.57%-13.1%-84.7%-15.3%41998%-11.1%198%0%0%0%0
Stoklar %-21.1921.103.0001.166.914.914888.284.918879.950.0001.520.706.0511.526.938.4201.712.346.3351.495.413.9641.030.120.0381.310.298.7451.021.667.9141.255.431.116373.639.039416.683.200256.721.318171.175.707143.367.858
Değişim (%) %-21.1%31.4%0.95%-42.1%-0.41%-10.8%14.5%45.2%-21.4%28.3%-18.6%236%-10.3%62.3%50%19.4
Diğer Dönen Varlıklar %92811.444.0001.113.74523.141.0967.037.00046.874.86945.448.30017.385.6226.418.9865.700.13862.825.96863.924.03628.045.2581.082.54014.284.78413.136.237501.944364.859
Değişim (%) %928%-95.2%229%-85%3.14%161%171%12.6%-90.9%-1.72%128%2491%-92.4%8.74%2517%37.6
Ara Toplam %-26.6851.350.0001.160.259.317876.032.8771.170.065.0001.416.468.7481.586.402.1811.412.528.9411.325.615.0091.190.001.1501.886.877.6221.249.655.1261.339.309.338471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %-26.6%32.4%-25.1%-17.4%-10.7%12.3%6.56%11.4%-36.9%51%-6.69%184%-10.6%22.7%28.7%85.3
Duran Varlıklar %-4.793.590.675.0003.771.298.8703.843.536.1743.902.004.0004.111.222.3353.946.280.9643.849.260.3773.975.151.5981.882.427.4962.021.258.0491.909.944.5703.387.083.447490.068.215480.775.161325.649.076281.859.990261.167.188
Değişim (%) %-4.79%-1.88%-1.5%-5.09%4.18%2.52%-3.17%111%-6.87%5.83%-43.6%591%1.93%47.6%15.5%7.92
Maddi Duran Varlıklar %-1.013.474.615.0003.509.894.4403.593.458.2443.621.572.0003.637.956.9163.621.455.2793.616.689.8773.432.862.4601.285.510.9561.442.338.8031.418.380.4183.093.029.763334.944.123246.940.865225.145.216207.615.894198.323.925
Değişim (%) %-1.01%-2.33%-0.78%-0.45%0.46%0.13%5.35%167%-10.9%1.69%-54.1%823%35.6%9.68%8.44%4.69
Maddi Olmayan Duran Varlıklar %-18.14.762.0005.815.9876.869.6218.025.00010.160.6489.465.782656.108808.575476.247699.609861.7231.534.974377.085429.983230.920163.337185.356
Değişim (%) %-18.1%-15.3%-14.4%-21%7.34%1343%-18.9%69.8%-31.9%-18.8%-43.9%307%-12.3%86.2%41.4%-11.9
Toplam Varlıklar %-4.377.071.256.0007.394.237.3937.006.893.2027.348.556.0007.966.149.1107.784.900.6898.162.016.6437.531.376.5725.488.042.1986.788.207.2575.708.720.5297.592.491.2621.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %-4.37%5.53%-4.65%-7.75%2.33%-4.62%8.37%37.2%-19.2%18.9%-24.8%322%5.81%23.3%10.3%36.8
Kısa Vadeli Yükümlülükler %-26.6851.350.0001.160.259.317876.032.8771.170.065.0001.416.468.7481.586.402.1811.412.528.9411.325.615.0091.190.001.1501.886.877.6221.249.655.1261.339.309.338471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %-26.6%32.4%-25.1%-17.4%-10.7%12.3%6.56%11.4%-36.9%51%-6.69%184%-10.6%22.7%28.7%85.3
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-8.23120.592.000131.412.281125.215.605536.052.000143.301.838148.932.098132.983.064165.427.540230.350.505322.690.437370.501.319236.141.395169.167.389142.795.19050.581.01342.941.32040.425.815
Değişim (%) %-8.23%4.95%-76.6%274%-3.78%12%-19.6%-28.2%-28.6%-12.9%56.9%39.6%18.5%182%17.8%6.22
Diğer Kısa Vadeli Yükümlülükler %-88.61.814.00015.895.59711.528.38119.387.00017.459.66017.323.26212.148.38416.126.07410.953.5209.984.7529.622.87710.316.0513.015.0096.586.175266.441103.482539.399
Değişim (%) %-88.6%37.9%-40.5%11%0.79%42.6%-24.7%47.2%9.7%3.76%-6.72%242%-54.2%2372%157%-80.8
Uzun Vadeli Yükümlülükler %-19.9372.176.000464.725.317506.130.878451.590.000516.443.158431.113.1261.055.836.308555.942.051512.383.538701.274.474626.627.557697.798.821242.615.743274.742.446222.323.648222.299.812174.394.434
Değişim (%) %-19.9%-8.18%12.1%-12.6%19.8%-59.2%89.9%8.5%-26.9%11.9%-10.2%188%-11.7%23.6%0.01%27.5
Uzun Vadeli Borçlanmalar %-20.6161.228.000203.143.505212.301.847259.052.000286.393.369332.910.970885.821.096465.637.506467.559.005631.939.776535.532.409612.066.750217.461.404256.169.176204.647.906209.001.749155.872.900
Değişim (%) %-20.6%-4.31%-18%-9.55%-14%-62.4%90.2%-0.41%-26%18%-12.5%181%-15.1%25.2%-2.08%34.1
Uzun Vadeli Karşılıklar %-6.9870.542.00075.835.74188.479.99588.480.00084.437.66482.726.40083.733.79089.504.97544.824.53069.334.68986.725.58980.815.37223.506.61716.925.54817.675.74212.210.17111.988.448
Değişim (%) %-6.98%-14.3%-0%4.79%2.07%-1.2%-6.45%99.7%-35.4%-20.1%7.31%244%38.9%-4.24%44.8%1.85
Özkaynaklar %1.365.847.730.0005.769.252.7585.624.729.4445.726.901.0006.033.237.2025.767.385.3775.693.651.3905.649.819.5103.785.657.5044.200.055.1593.832.437.8345.555.383.0951.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %1.36%2.57%-1.78%-5.08%4.61%1.3%0.78%49.2%-9.87%9.59%-31%411%20.8%23.6%4.8%24.1
Ana Ortaklığa Ait Özkaynaklar %1.365.847.730.0005.769.252.7585.624.729.4445.726.901.0006.033.237.2025.767.385.3775.693.651.3905.649.819.5103.785.657.5044.200.055.1593.832.437.8345.555.383.0951.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %1.36%2.57%-1.78%-5.08%4.61%1.3%0.78%49.2%-9.87%9.59%-31%411%20.8%23.6%4.8%24.1
Ödenmiş Sermaye %0500.000.000500.000.000500.000.000500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000
Değişim (%) %0%0%0%13.6%0%0%0%0%100%0%0%0%0%120%0%0
Geri Alınmış Paylar (-) %-215-22.193.000-7.049.062000000000000000
Değişim (%) %-215%-704906300%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-0.433.543.195.0003.558.327.3143.619.870.0483.437.119.0003.516.498.3393.512.411.7503.563.225.8743.515.731.0511.692.477.0502.777.486.4922.956.505.5902.884.483.650386.504.850387.004.877518.504.853333.321.227333.321.227
Değişim (%) %-0.43%-1.7%5.32%-2.26%0.12%-1.43%1.35%108%-39.1%-6.06%2.5%646%-0.13%-25.4%55.6%0
Net Dönem Karı/Zararı %79.7221.729.000123.355.903-73.031.324182.760.000428.337.081163.678.54359.884.26747.475.7851.024.343.878756.006.270168.768.2171.234.018.216446.184.341254.138.40592.018.731255.050.648119.570.790
Değişim (%) %79.7%269%-140%-57.3%162%173%26.1%-95.4%35.5%348%-86.3%177%75.6%176%-63.9%113
Toplam Kaynaklar %-4.377.071.256.0007.394.237.3937.006.893.2027.348.556.0007.966.149.1107.784.900.6898.162.016.6437.531.376.5725.488.042.1986.788.207.2575.708.720.5297.592.491.2621.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %-4.37%5.53%-4.65%-7.75%2.33%-4.62%8.37%37.2%-19.2%18.9%-24.8%322%5.81%23.3%10.3%36.8
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar %3.283.480.581.0003.370.038.0002.775.803.0002.747.812.0132.892.047.9872.643.982.9712.740.246.4491.963.759.1021.810.763.3861.913.436.2721.432.486.0781.371.514.1131.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313
Değişim (%) %3.28%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 %36.81.365.165.000997.762.000623.087.000516.218.258371.298.914429.983.281289.435.136423.838.067625.314.885577.021.473316.550.210291.794.454378.784.234357.648.130487.030.086537.346.501287.465.015
Değişim (%) %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 %-64.768.148.000192.832.000169.666.000143.001.960227.774.709156.504.69182.323.22996.423.28240.773.32553.684.87540.773.32521.942.12721.942.12721.942.12712.440.44812.440.44812.440.448
Değişim (%) %-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 %0417.000417.000417.000417.177117.177117.177115.695115.695685.863647.0231.4451.4451.4451.4451.4451.4451.445
Değişim (%) %0%0%-0.04%256%0%1.28%0%-83.1%6%44677%0%0%0%0%0%0
Stoklar %-15.1921.103.0001.085.458.000779.458.000701.552.6171.140.865.9971.051.731.9961.087.993.544825.772.499517.333.052525.949.207385.262.276382.899.023373.639.039416.683.200256.721.318171.175.707143.367.858
Değişim (%) %-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 %100511.444.0001.036.00020.306.0005.610.37935.166.52531.304.10111.046.5093.544.5862.862.65025.218.12024.105.2119.398.7551.082.54014.284.78413.136.237501.944364.859
Değişim (%) %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 %-21.1851.350.0001.079.267.000768.707.000932.851.3761.062.664.9571.092.689.732897.495.055732.008.520597.626.395757.385.894471.234.313446.829.361471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %-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 %2.363.590.675.0003.508.042.0003.372.651.0003.110.926.5383.084.326.3642.718.138.4002.445.749.6412.195.091.319945.367.454811.325.714720.223.842674.550.197490.068.215480.775.161325.649.076281.859.990261.167.188
Değişim (%) %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 %6.423.474.615.0003.264.885.0003.153.211.0002.887.347.9882.729.272.5882.494.403.4022.297.978.5991.895.637.918645.592.048578.949.611534.859.185488.480.411334.944.123246.940.865225.145.216207.615.894198.323.925
Değişim (%) %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 %-124.762.0005.410.0006.028.0006.397.9957.622.7356.519.888416.881446.499239.176280.823324.950407.235377.085429.983230.920163.337185.356
Değişim (%) %-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 %2.817.071.256.0006.878.080.0006.148.454.0005.858.738.5515.976.374.3515.362.121.3715.185.996.0904.158.850.4212.756.130.8402.724.761.9862.152.709.9202.046.064.3101.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %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 %-21.1851.350.0001.079.267.000768.707.000932.851.3761.062.664.9571.092.689.732897.495.055732.008.520597.626.395757.385.894471.234.313446.829.361471.086.143527.137.936429.658.356333.891.080180.163.337
Değişim (%) %-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 %-1.35120.592.000122.239.000109.875.000427.374.901107.508.085102.582.17084.495.00991.349.632115.683.539129.526.783139.712.89579.137.616169.167.389142.795.19050.581.01342.941.32040.425.815
Değişim (%) %-1.35%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 %-87.71.814.00014.786.00010.116.00015.458.46913.098.60911.932.0027.718.8638.904.4335.500.9324.007.8463.628.7073.457.1983.015.0096.586.175266.441103.482539.399
Değişim (%) %-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 %-13.9372.176.000432.285.000444.123.000360.036.175387.446.633296.944.176670.859.080306.993.025257.322.380281.489.053236.295.920235.862.803242.615.743274.742.446222.323.648222.299.812174.394.434
Değişim (%) %-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 %-14.7161.228.000188.963.000186.292.000206.533.012214.858.392229.304.022562.834.524257.126.559234.811.205253.658.356201.944.715205.120.761217.461.404256.169.176204.647.906209.001.749155.872.900
Değişim (%) %-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 %070.542.00070.542.00077.640.00070.541.69063.346.93256.980.69053.202.92149.424.94222.511.17527.830.69732.703.48329.094.32023.506.61716.925.54817.675.74212.210.17111.988.448
Değişim (%) %0%-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 %8.975.847.730.0005.366.528.0004.935.624.0004.565.851.0004.526.262.7613.972.487.4633.617.641.9553.119.848.8761.901.182.0651.685.887.0391.445.179.6871.363.372.1461.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %8.97%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 %8.975.847.730.0005.366.528.0004.935.624.0004.565.851.0004.526.262.7613.972.487.4633.617.641.9553.119.848.8761.901.182.0651.685.887.0391.445.179.6871.363.372.1461.086.953.551899.941.631727.974.829694.614.278559.856.730
Değişim (%) %8.97%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 %0500.000.000500.000.000500.000.000500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000
Değişim (%) %0%0%0%13.6%0%0%0%0%100%0%0%0%0%120%0%0
Geri Alınmış Paylar (-) %-238-22.193.000-6.557.000000000000000000
Değişim (%) %-238%-655700100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %7.053.543.195.0003.309.937.0003.176.387.0002.740.290.4022.638.151.7842.419.295.8742.264.008.5501.941.398.225849.973.0931.114.873.0931.114.873.093386.504.850386.504.850387.004.877518.504.853333.321.227333.321.227
Değişim (%) %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 %93.2221.729.000114.745.000-64.084.000145.708.252321.347.582112.739.29738.049.37026.216.285514.432.227303.458.20063.641.060728.368.243446.184.341254.138.40592.018.731255.050.648119.570.790
Değişim (%) %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 %2.817.071.256.0006.878.080.0006.148.454.0005.858.738.5515.976.374.3515.362.121.3715.185.996.0904.158.850.4212.756.130.8402.724.761.9862.152.709.9202.046.064.3101.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501
Değişim (%) %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