TEZOL Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar %-8.222.775.803.0003.024.317.9222.892.047.9872.643.982.9712.740.246.4492.835.236.1161.810.763.3861.913.436.2721.432.486.0782.322.227.5891.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313537.606.0280456.869.43400
Değişim (%) %-8.22%4.57%9.38%-3.51%-3.35%56.6%-5.37%33.6%-38.3%77.2%7.33%15.8%8.81%48.3%21.5%53760602700%-100%45686943300%0
Nakit ve Nakit Benzerleri %9.67623.087.000568.164.096371.298.914429.983.281289.435.136611.928.924625.314.885577.021.473316.550.210480.798.238378.784.234357.648.130487.030.086537.346.501287.465.015207.593.4270154.245.44900
Değişim (%) %9.67%53%-13.6%48.6%-52.7%-2.14%8.37%82.3%-34.2%26.9%5.91%-26.6%-9.36%86.9%38.5%20759342600%-100%15424544800%0
Finansal Yatırımlar %7.8169.666.000157.391.913227.774.709156.504.69182.323.229139.214.64240.773.32553.684.87540.773.32536.154.68321.942.12721.942.12712.440.44812.440.44812.440.44812.440.448011.985.32100
Değişim (%) %7.8%-30.9%45.5%90.1%-40.9%241%-24.1%31.7%12.8%64.8%0%76.4%0%0%0%1244044700%-100%1198532000%0
Diğer Alacaklar %-9.18417.000459.157117.177117.177115.695167.038685.863647.0231.4452.3811.4451.4451.4451.4451.4451.44501.44500
Değişim (%) %-9.18%292%0%1.28%-30.7%-75.6%6%44677%-39.3%64.8%0%0%0%0%0%144400%-99.9%144400%0
Stoklar %0.95779.458.000772.148.2191.140.865.9971.051.731.9961.087.993.5441.192.233.819517.333.052525.949.207385.262.276693.249.481373.639.039416.683.200256.721.318171.175.707143.367.858168.970.3380137.361.97700
Değişim (%) %0.95%-32.3%8.47%-3.33%-8.74%130%-1.64%36.5%-44.4%85.5%-10.3%62.3%50%19.4%-15.2%16897033700%-100%13736197600%0
Diğer Dönen Varlıklar %-36143.458.000224.199.542165.212.506143.649.597123.122.608114.201.633115.458.88797.258.04170.898.30373.255.02511.960.18726.710.78329.376.6347.164.39212.712.62817.968.20204.166.66000
Değişim (%) %-36%35.7%15%16.7%7.81%-1.09%18.7%37.2%-3.22%512%-55.2%-9.07%310%-43.6%-29.2%1796820100%-100%416665900%0
Ara Toplam %-25.1768.707.0001.026.722.0321.062.664.9571.092.689.732897.495.0551.056.859.895597.626.395757.385.894471.234.313739.567.063471.086.143527.137.936429.658.356333.891.080180.163.337163.122.9110129.339.84600
Değişim (%) %-25.1%-3.38%-2.75%21.7%-15.1%76.8%-21.1%60.7%-36.3%57%-10.6%22.7%28.7%85.3%10.4%16312291000%-100%12933984500%0
Duran Varlıklar %-1.53.372.651.0003.423.971.8143.084.326.3642.718.138.4002.445.749.6413.169.229.580945.367.454811.325.714720.223.8421.870.348.605490.068.215480.775.161325.649.076281.859.990261.167.188257.823.7980222.295.33600
Değişim (%) %-1.5%11%13.5%11.1%-22.8%235%16.5%12.6%-61.5%282%1.93%47.6%15.5%7.92%1.3%25782379700%-100%22229533500%0
Maddi Duran Varlıklar %-0.783.153.211.0003.177.895.0762.729.272.5882.494.403.4022.297.978.5992.736.884.113645.592.048578.949.611534.859.1851.707.972.063334.944.123246.940.865225.145.216207.615.894198.323.925194.477.5340186.319.45500
Değişim (%) %-0.78%16.4%9.42%8.55%-16%324%11.5%8.24%-68.7%410%35.6%9.68%8.44%4.69%1.98%19447753300%-100%18631945400%0
Maddi Olmayan Duran Varlıklar %-14.46.028.0007.041.8107.622.7356.519.888416.881644.646239.176280.823324.950847.616377.085429.983230.920163.337185.356217.6770334.88600
Değişim (%) %-14.4%-7.62%16.9%1464%-35.3%170%-14.8%-13.6%-61.7%125%-12.3%86.2%41.4%-11.9%-14.8%21767600%-100%33488500%0
Toplam Varlıklar %-4.656.148.454.0006.448.289.7355.976.374.3515.362.121.3715.185.996.0906.004.465.6962.756.130.8402.724.761.9862.152.709.9204.192.576.1941.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501795.429.8260679.164.77000
Değişim (%) %-4.65%7.9%11.5%3.4%-13.6%118%1.15%26.6%-48.7%133%5.81%23.3%10.3%36.8%15%79542982500%-100%67916476900%0
Kısa Vadeli Yükümlülükler %-25.1768.707.0001.026.722.0321.062.664.9571.092.689.732897.495.0551.056.859.895597.626.395757.385.894471.234.313739.567.063471.086.143527.137.936429.658.356333.891.080180.163.337163.122.9110129.339.84600
Değişim (%) %-25.1%-3.38%-2.75%21.7%-15.1%76.8%-21.1%60.7%-36.3%57%-10.6%22.7%28.7%85.3%10.4%16312291000%-100%12933984500%0
Kısa Vadeli Borçlanmalar %-76.6109.875.000470.380.640427.508.085422.582.17084.495.009131.888.771115.683.539129.526.783164.803.520315.979.390250.614.716283.935.199228.154.928210.126.841102.964.38399.722.745081.080.27000
Değişim (%) %-76.6%10%1.17%400%-35.9%14%-10.7%-21.4%-47.8%26.1%-11.7%24.4%8.58%104%3.25%9972274400%-100%8108026900%0
Diğer Kısa Vadeli Yükümlülükler %2.3334.901.00034.107.10143.122.82551.286.18340.871.12330.195.92728.140.10715.044.86430.276.06915.700.89911.480.96414.632.3226.146.7662.120.5494.708.6924.602.18502.162.66500
Değişim (%) %2.33%-20.9%-15.9%25.5%35.4%7.31%87%-50.3%92.8%36.8%-21.5%138%190%-55%2.31%460218400%-100%216266400%0
Uzun Vadeli Yükümlülükler %12.1444.123.000396.265.775387.446.633296.944.176670.859.080443.230.391257.322.380281.489.053236.295.920385.324.742242.615.743274.742.446222.323.648222.299.812174.394.434110.992.797095.463.42500
Değişim (%) %12.1%2.28%30.5%-55.7%51.4%72.2%-8.59%19.1%-38.7%58.8%-11.7%23.6%0.01%27.5%57.1%11099279600%-100%9546342400%0
Uzun Vadeli Borçlanmalar %-18186.292.000227.315.947214.858.392229.304.022562.834.524371.234.184234.811.205253.658.356201.944.715337.983.464217.461.404256.169.176204.647.906209.001.749155.872.90091.469.739080.351.89400
Değişim (%) %-18%5.8%-6.3%-59.3%51.6%58.1%-7.43%25.6%-40.3%55.4%-15.1%25.2%-2.08%34.1%70.4%9146973800%-100%8035189300%0
Uzun Vadeli Karşılıklar %-077.640.00077.640.13663.346.93256.980.69053.202.92171.358.74322.511.17527.830.69732.703.48344.626.27823.506.61716.925.54817.675.74212.210.17111.988.44811.471.65409.484.63500
Değişim (%) %-0%22.6%11.2%7.1%-25.4%217%-19.1%-14.9%-26.7%89.8%38.9%-4.24%44.8%1.85%4.5%1147165300%-100%948463400%0
Özkaynaklar %-1.784.935.624.0005.025.301.9284.526.262.7613.972.487.4633.617.641.9554.504.375.4101.901.182.0651.685.887.0391.445.179.6873.067.684.3891.086.953.551899.941.631727.974.829694.614.278559.856.730521.314.1180454.361.49900
Değişim (%) %-1.78%11%13.9%9.81%-19.7%137%12.8%16.7%-52.9%182%20.8%23.6%4.8%24.1%7.39%52131411700%-100%45436149800%0
Ana Ortaklığa Ait Özkaynaklar %-1.784.935.624.0005.025.301.9284.526.262.7613.972.487.4633.617.641.9554.504.375.4101.901.182.0651.685.887.0391.445.179.6873.067.684.3891.086.953.551899.941.631727.974.829694.614.278559.856.730521.314.1180454.361.49900
Değişim (%) %-1.78%11%13.9%9.81%-19.7%137%12.8%16.7%-52.9%182%20.8%23.6%4.8%24.1%7.39%52131411700%-100%45436149800%0
Ödenmiş Sermaye %0500.000.000500.000.000440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000100.000.000015.000.00000
Değişim (%) %0%13.6%0%0%0%0%100%0%0%0%0%120%0%0%0%9999999900%-100%1499999900%0
Geçmiş Yıllar Kar/Zararları %5.323.176.387.0003.016.039.4292.638.151.7842.419.295.8742.264.008.5502.802.951.930849.973.0931.114.873.0931.114.873.0931.592.812.831386.504.850387.004.877518.504.853333.321.227333.321.227333.321.2270288.277.55900
Değişim (%) %5.32%14.3%9.05%6.86%-19.2%230%-23.8%0%-30%312%-0.13%-25.4%55.6%0%0%33332122600%-100%28827755800%0
Net Dönem Karı/Zararı %-140-64.084.000160.370.533321.347.582112.739.29738.049.37037.850.548514.432.227303.458.20063.641.060681.425.270446.184.341254.138.40592.018.731255.050.648119.570.79081.474.8550136.551.65800
Değişim (%) %-140%-50.1%185%196%0.53%-92.6%69.5%377%-90.7%52.7%75.6%176%-63.9%113%46.8%8147485400%-100%13655165700%0
Toplam Kaynaklar %-4.656.148.454.0006.448.289.7355.976.374.3515.362.121.3715.185.996.0906.004.465.6962.756.130.8402.724.761.9862.152.709.9204.192.576.1941.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501795.429.8260679.164.77000
Değişim (%) %-4.65%7.9%11.5%3.4%-13.6%118%1.15%26.6%-48.7%133%5.81%23.3%10.3%36.8%15%79542982500%-100%67916476900%0
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122018/12
Dönen Varlıklar %9.382.892.047.9872.643.982.9712.740.246.4491.963.759.1021.810.763.3861.913.436.2721.432.486.0781.371.514.1131.310.587.2221.221.046.8521.054.307.757968.945.180653.247.313537.606.0280456.869.43400310.022.202234.344.805
Değişim (%) %9.38%-3.51%39.5%8.45%-5.37%33.6%4.45%4.65%7.33%15.8%8.81%48.3%21.5%53760602700%-100%45686943300%0%-100%32.3
Nakit ve Nakit Benzerleri %-13.6371.298.914429.983.281289.435.136423.838.067625.314.885577.021.473316.550.210291.794.454378.784.234357.648.130487.030.086537.346.501287.465.015207.593.4270154.245.4490092.874.90063.957.940
Değişim (%) %-13.6%48.6%-31.7%-32.2%8.37%82.3%8.48%-23%5.91%-26.6%-9.36%86.9%38.5%20759342600%-100%15424544800%0%-100%45.2
Finansal Yatırımlar %45.5227.774.709156.504.69182.323.22996.423.28240.773.32553.684.87540.773.32521.942.12721.942.12721.942.12712.440.44812.440.44812.440.44812.440.448011.985.3210010.587.7807.988.271
Değişim (%) %45.5%90.1%-14.6%136%-24.1%31.7%85.8%0%0%76.4%0%0%0%1244044700%-100%1198532000%0%-100%32.5
Diğer Alacaklar %0117.177117.177115.695115.695685.863647.0231.4451.4451.4451.4451.4451.4451.4451.44501.445001.4451.445
Değişim (%) %0%1.28%0%-83.1%6%44677%0%0%0%0%0%0%0%144400%-99.9%144400%0%-99.9%0
Stoklar %8.471.140.865.9971.051.731.9961.087.993.544825.772.499517.333.052525.949.207385.262.276382.899.023373.639.039416.683.200256.721.318171.175.707143.367.858168.970.3380137.361.9770089.751.67968.651.911
Değişim (%) %8.47%-3.33%31.8%59.6%-1.64%36.5%0.62%2.48%-10.3%62.3%50%19.4%-15.2%16897033700%-100%13736197600%0%-100%30.7
Diğer Dönen Varlıklar %12.335.166.52531.304.10111.046.5093.544.5862.862.65025.218.12024.105.2119.398.75511.960.18726.710.78329.376.6347.164.39212.712.62817.968.20204.166.660002.853.0333.880.530
Değişim (%) %12.3%183%212%23.8%-88.6%4.62%156%-21.4%-55.2%-9.07%310%-43.6%-29.2%1796820100%-100%416665900%0%-100%-26.5
Ara Toplam %-2.751.062.664.9571.092.689.732897.495.055732.008.520597.626.395757.385.894471.234.313446.829.361471.086.143527.137.936429.658.356333.891.080180.163.337163.122.9110129.339.8460087.843.84297.017.731
Değişim (%) %-2.75%21.7%22.6%22.5%-21.1%60.7%5.46%-5.15%-10.6%22.7%28.7%85.3%10.4%16312291000%-100%12933984500%0%-100%-9.46
Duran Varlıklar %13.53.084.326.3642.718.138.4002.445.749.6412.195.091.319945.367.454811.325.714720.223.842674.550.197490.068.215480.775.161325.649.076281.859.990261.167.188257.823.7980222.295.33600171.188.168162.421.229
Değişim (%) %13.5%11.1%11.4%132%16.5%12.6%6.77%37.6%1.93%47.6%15.5%7.92%1.3%25782379700%-100%22229533500%0%-100%5.4
Maddi Duran Varlıklar %9.422.729.272.5882.494.403.4022.297.978.5991.895.637.918645.592.048578.949.611534.859.185488.480.411334.944.123246.940.865225.145.216207.615.894198.323.925194.477.5340186.319.45500157.166.921151.655.978
Değişim (%) %9.42%8.55%21.2%194%11.5%8.24%9.49%45.8%35.6%9.68%8.44%4.69%1.98%19447753300%-100%18631945400%0%-100%3.63
Maddi Olmayan Duran Varlıklar %16.97.622.7356.519.888416.881446.499239.176280.823324.950407.235377.085429.983230.920163.337185.356217.6770334.88600700.0431.010.116
Değişim (%) %16.9%1464%-6.63%86.7%-14.8%-13.6%-20.2%8%-12.3%86.2%41.4%-11.9%-14.8%21767600%-100%33488500%0%-100%-30.7
Toplam Varlıklar %11.55.976.374.3515.362.121.3715.185.996.0904.158.850.4212.756.130.8402.724.761.9862.152.709.9202.046.064.3101.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501795.429.8260679.164.77000481.210.370396.766.034
Değişim (%) %11.5%3.4%24.7%50.9%1.15%26.6%5.21%13.6%5.81%23.3%10.3%36.8%15%79542982500%-100%67916476900%0%-100%21.3
Kısa Vadeli Yükümlülükler %-2.751.062.664.9571.092.689.732897.495.055732.008.520597.626.395757.385.894471.234.313446.829.361471.086.143527.137.936429.658.356333.891.080180.163.337163.122.9110129.339.8460087.843.84297.017.731
Değişim (%) %-2.75%21.7%22.6%22.5%-21.1%60.7%5.46%-5.15%-10.6%22.7%28.7%85.3%10.4%16312291000%-100%12933984500%0%-100%-9.46
Kısa Vadeli Borçlanmalar %0320.000.000320.000.000000025.090.625112.628.964250.614.716283.935.199228.154.928210.126.841102.964.38399.722.745081.080.2700043.369.77447.551.659
Değişim (%) %0%31999999900%0%0%0%-100%-77.7%-55.1%-11.7%24.4%8.58%104%3.25%9972274400%-100%8108026900%0%-100%-8.79
Diğer Kısa Vadeli Yükümlülükler %9.7813.098.60911.932.0027.718.8638.904.4335.500.9324.007.8463.628.7073.457.19811.480.96414.632.3226.146.7662.120.5494.708.6924.602.18502.162.665001.776.9971.648.612
Değişim (%) %9.78%54.6%-13.3%61.9%37.3%10.4%4.96%-69.9%-21.5%138%190%-55%2.31%460218400%-100%216266400%0%-100%7.79
Uzun Vadeli Yükümlülükler %30.5387.446.633296.944.176670.859.080306.993.025257.322.380281.489.053236.295.920235.862.803242.615.743274.742.446222.323.648222.299.812174.394.434110.992.797095.463.4250054.812.34957.432.161
Değişim (%) %30.5%-55.7%119%19.3%-8.59%19.1%0.18%-2.78%-11.7%23.6%0.01%27.5%57.1%11099279600%-100%9546342400%0%-100%-4.56
Uzun Vadeli Borçlanmalar %-6.3214.858.392229.304.022562.834.524257.126.559234.811.205253.658.356201.944.715205.120.761217.461.404256.169.176204.647.906209.001.749155.872.90091.469.739080.351.8940020.768.50620.652.280
Değişim (%) %-6.3%-59.3%119%9.5%-7.43%25.6%-1.55%-5.67%-15.1%25.2%-2.08%34.1%70.4%9146973800%-100%8035189300%0%-100%0.56
Uzun Vadeli Karşılıklar %11.263.346.93256.980.69053.202.92149.424.94222.511.17527.830.69732.703.48329.094.32023.506.61716.925.54817.675.74212.210.17111.988.44811.471.65409.484.635006.780.8454.719.291
Değişim (%) %11.2%7.1%7.64%120%-19.1%-14.9%12.4%23.8%38.9%-4.24%44.8%1.85%4.5%1147165300%-100%948463400%0%-100%43.7
Özkaynaklar %13.94.526.262.7613.972.487.4633.617.641.9553.119.848.8761.901.182.0651.685.887.0391.445.179.6871.363.372.1461.086.953.551899.941.631727.974.829694.614.278559.856.730521.314.1180454.361.49900338.554.179242.316.142
Değişim (%) %13.9%9.81%16%64.1%12.8%16.7%6%25.4%20.8%23.6%4.8%24.1%7.39%52131411700%-100%45436149800%0%-100%39.7
Ana Ortaklığa Ait Özkaynaklar %13.94.526.262.7613.972.487.4633.617.641.9553.119.848.8761.901.182.0651.685.887.0391.445.179.6871.363.372.1461.086.953.551899.941.631727.974.829694.614.278559.856.730521.314.1180454.361.49900338.554.179242.316.142
Değişim (%) %13.9%9.81%16%64.1%12.8%16.7%6%25.4%20.8%23.6%4.8%24.1%7.39%52131411700%-100%45436149800%0%-100%39.7
Ödenmiş Sermaye %0440.000.000440.000.000440.000.000440.000.000440.000.000220.000.000220.000.000220.000.000220.000.000220.000.000100.000.000100.000.000100.000.000100.000.000015.000.0000015.000.00015.000.000
Değişim (%) %0%0%0%0%100%0%0%0%0%120%0%0%0%9999999900%-100%1499999900%0%-100%0
Geçmiş Yıllar Kar/Zararları %9.052.638.151.7842.419.295.8742.264.008.5501.941.398.225849.973.0931.114.873.0931.114.873.093386.504.850386.504.850387.004.877518.504.853333.321.227333.321.227333.321.2270288.277.55900199.296.710143.728.498
Değişim (%) %9.05%6.86%16.6%128%-23.8%0%188%0%-0.13%-25.4%55.6%0%0%33332122600%-100%28827755800%0%-100%38.7
Net Dönem Karı/Zararı %185321.347.582112.739.29738.049.37026.216.285514.432.227303.458.20063.641.060728.368.243446.184.341254.138.40592.018.731255.050.648119.570.79081.474.8550136.551.65800109.980.84970.646.168
Değişim (%) %185%196%45.1%-94.9%69.5%377%-91.3%63.2%75.6%176%-63.9%113%46.8%8147485400%-100%13655165700%0%-100%55.7
Toplam Kaynaklar %11.55.976.374.3515.362.121.3715.185.996.0904.158.850.4212.756.130.8402.724.761.9862.152.709.9202.046.064.3101.800.655.4371.701.822.0131.379.956.8331.250.805.170914.414.501795.429.8260679.164.77000481.210.370396.766.034
Değişim (%) %11.5%3.4%24.7%50.9%1.15%26.6%5.21%13.6%5.81%23.3%10.3%36.8%15%79542982500%-100%67916476900%0%-100%21.3