TNZTP Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/12
Dönen Varlıklar %-3.792.220.053.2492.307.566.2561.597.997.0731.575.269.9421.357.439.0561.194.650.6381.194.217.8361.240.433.8031.260.782.4581.532.423.0711.626.905.6112.400.060.4952.411.216.7382.301.813.8851.128.009.007
Değişim (%) %-3.79%44.4%1.44%16%13.6%0.04%-3.73%-1.61%-17.7%-5.81%-32.2%-0.46%4.75%104
Nakit ve Nakit Benzerleri %-3.281.373.732.4361.420.323.487814.620.873779.183.033609.553.268409.376.465442.251.661510.036.144563.026.063888.748.6041.009.266.1941.661.200.5871.099.641.2931.204.185.697426.546.678
Değişim (%) %-3.28%74.4%4.55%27.8%48.9%-7.43%-13.3%-9.41%-36.6%-11.9%-39.2%51.1%-8.68%182
Diğer Alacaklar %-6.55468.120500.954551.253575.257618.427655.574721.544766.783294.873319.653367.807117.597101.213107.737121.226
Değişim (%) %-6.55%-9.12%-4.17%-6.98%-5.67%-9.14%-5.9%160%-7.75%-13.1%213%16.2%-6.06%-11.1
Stoklar %3.76126.432.063121.846.617132.210.533118.704.703145.966.303111.719.907123.056.588131.706.382138.064.419155.788.156146.194.704140.708.222142.510.355104.969.91495.211.722
Değişim (%) %3.76%-7.84%11.4%-18.7%30.7%-9.21%-6.57%-4.61%-11.4%6.56%3.9%-1.26%35.8%10.2
Diğer Dönen Varlıklar %21.245.25837.35434.58036.08416.76525.34717.53518.04018.8651.569.019851.7223.471.97313.223.39300
Değişim (%) %21.2%8.02%-4.17%115%-33.9%44.6%-2.8%-4.37%-98.8%84.2%-75.5%-73.7%1322339200%0
Ara Toplam %-7.56900.244.290973.892.9761.027.202.248999.639.2301.079.420.464856.101.195921.708.9531.228.307.5981.100.904.8411.309.008.7671.216.343.2662.245.544.623937.465.225832.765.441508.722.310
Değişim (%) %-7.56%-5.19%2.76%-7.39%26.1%-7.12%-25%11.6%-15.9%7.62%-45.8%140%12.6%63.7
Duran Varlıklar %-0.529.570.691.1269.620.864.9389.674.279.0869.676.860.7939.781.359.9859.538.245.1189.580.005.2979.772.024.10710.134.680.5448.217.016.3228.269.474.5264.527.368.7493.115.860.3583.166.974.7193.829.194.801
Değişim (%) %-0.52%-0.55%-0.03%-1.07%2.55%-0.44%-1.96%-3.58%23.3%-0.63%82.7%45.3%-1.61%-17.3
Yatırım Amaçlı Gayrimenkuller %01.959.374.8261.959.363.0281.959.374.8261.957.839.5271.957.839.5271.957.839.5274.690.261.2013.731.508.2164.061.128.757337.885.953337.885.955232.218.867290.540.325309.266.705347.991.844
Değişim (%) %0%-0%0.08%0%0%-58.3%25.7%-8.12%1102%-0%45.5%-20.1%-6.06%-11.1
Maddi Duran Varlıklar %-0.657.552.595.3177.602.040.8507.653.903.2177.658.423.1567.757.418.6457.498.767.7754.812.610.0925.946.483.6395.985.355.3267.785.012.7197.838.404.3514.182.517.4662.747.940.8122.775.920.3223.368.490.222
Değişim (%) %-0.65%-0.68%-0.06%-1.28%3.45%55.8%-19.1%-0.65%-23.1%-0.68%87.4%52.2%-1.01%-17.6
Maddi Olmayan Duran Varlıklar %38.314.638.79610.582.8217.067.4041.392.4551.599.2231.807.5722.015.9252.224.2752.433.6262.642.9862.527.3181.922.7051.141.1831.209.3431.070.090
Değişim (%) %38.3%49.7%408%-12.9%-11.5%-10.3%-9.37%-8.6%-7.92%4.58%31.4%68.5%-5.64%13
Toplam Varlıklar %-1.1511.790.744.37511.928.431.19411.272.276.15911.252.130.73611.138.799.04410.732.895.75910.774.223.13511.012.457.91311.395.463.0059.749.439.3959.896.380.1386.927.429.2525.527.077.1055.468.788.6074.957.203.808
Değişim (%) %-1.15%5.82%0.18%1.02%3.78%-0.38%-2.16%-3.36%16.9%-1.48%42.9%25.3%1.07%10.3
Kısa Vadeli Yükümlülükler %-7.56900.244.290973.892.9761.027.202.248999.639.2301.079.420.464856.101.195921.708.9531.228.307.5981.100.904.8411.309.008.7671.216.343.2662.245.544.623937.465.225832.765.441508.722.310
Değişim (%) %-7.56%-5.19%2.76%-7.39%26.1%-7.12%-25%11.6%-15.9%7.62%-45.8%140%12.6%63.7
Kısa Vadeli Borçlanmalar %-4573.564.917133.738.597149.558.750213.788.062121.229.542136.525.72785.804.12721.669.44411.103.02520.303.23932.714.252173.506.42079.011.52917.647.28118.510.336
Değişim (%) %-45%-10.6%-30%76.3%-11.2%59.1%296%95.2%-45.3%-37.9%-81.1%120%348%-4.66
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %39.6283.728.046203.262.574263.013.034110.728.131229.388.630152.988.795294.142.434666.341.114486.864.965497.962.721442.123.752187.035.19329.424.89735.320.58246.747.812
Değişim (%) %39.6%-22.7%138%-51.7%49.9%-48%-55.9%36.9%-2.23%12.6%136%536%-16.7%-24.4
Ticari Borçlar %-2.763.702.5213.807.6404.143.11369.5321.558.9978.307.5531.818.94231.571.29934.387.31237.277.52641.472.1889.894.30512.005.4909.048.57911.893.870
Değişim (%) %-2.76%-8.1%5859%-95.5%-81.2%357%-94.2%-8.19%-7.75%-10.1%319%-17.6%32.7%-23.9
Uzun Vadeli Yükümlülükler %-5.971.358.719.6001.445.035.594813.413.0541.138.854.8841.126.859.4061.320.614.8021.408.825.6071.362.281.7001.541.460.8651.445.724.0591.765.700.7601.358.790.722292.437.560285.990.406472.862.466
Değişim (%) %-5.97%77.7%-28.6%1.06%-14.7%-6.26%3.42%-11.6%6.62%-18.1%29.9%365%2.25%-39.5
Uzun Vadeli Borçlanmalar %-41.5317.109.225541.848.18147.116.96664.725.55294.233.772334.233.843398.050.956403.308.494573.127.512810.254.7671.175.877.7961.114.984.81326.037.78135.372.16648.397.990
Değişim (%) %-41.5%1050%-27.2%-31.3%-71.8%-16%-1.3%-29.6%-29.3%-31.1%5.46%4182%-26.4%-26.9
Uzun Vadeli Karşılıklar %1.2445.039.55844.487.30643.826.15339.249.70644.737.59042.560.76941.212.97337.127.93737.275.06437.225.27828.545.87670.171.59520.774.99224.715.66224.810.174
Değişim (%) %1.24%1.51%11.7%-12.3%5.11%3.27%11%-0.39%0.13%30.4%-59.3%238%-15.9%-0.38
Özkaynaklar %0.239.531.780.4859.509.502.6249.431.660.8579.113.636.6198.932.519.1698.556.179.7568.443.688.5738.421.868.6098.753.097.2916.994.706.5576.914.336.1043.323.093.8944.297.174.3044.350.032.7493.975.619.023
Değişim (%) %0.23%0.83%3.49%2.03%4.4%1.33%0.26%-3.78%25.1%1.16%108%-22.7%-1.22%9.42
Ana Ortaklığa Ait Özkaynaklar %0.239.529.988.0619.507.710.2099.429.868.4339.111.844.1978.930.726.7498.554.387.3348.441.896.1508.420.076.1878.751.304.8716.992.914.1376.912.543.6843.321.105.8064.294.684.5224.347.378.7743.975.619.023
Değişim (%) %0.23%0.83%3.49%2.03%4.4%1.33%0.26%-3.78%25.1%1.16%108%-22.7%-1.21%9.35
Ödenmiş Sermaye %0400.000.000400.000.000400.000.000400.000.000218.499.097218.499.097128.000.000128.000.000128.000.000128.000.000128.000.000128.000.000128.000.000128.000.000100.000.000
Değişim (%) %0%0%0%83.1%0%70.7%0%0%0%0%0%0%0%28
Geri Alınmış Paylar (-) %-0-9.648.426-9.648.410-9.648.426-10.068.634-87.261.225-127.598.241-140.438.165-145.686.193-166.735.776-169.253.086-104.817.928-84.352.186-88.189.959-47.727.0430
Değişim (%) %-0%0%4.17%88.5%31.6%9.14%3.6%12.6%1.49%-61.5%-24.3%4.35%-84.8%-4772704400
Geçmiş Yıllar Kar/Zararları %-0.636.866.699.2146.909.905.6926.090.945.3106.076.829.0556.291.245.1066.297.520.9394.497.060.6584.497.573.4094.497.130.7234.496.676.3642.664.910.027850.607.3461.023.321.6121.235.712.9622.162.778.645
Değişim (%) %-0.63%13.4%0.23%-3.41%-0.1%40%-0.01%0.01%0.01%68.7%213%-16.9%-17.2%-42.9
Net Dönem Karı/Zararı %30101.340.22577.934.576819.049.096516.844.369422.471.98894.689.7321.941.852.1431.540.714.4631.894.904.543140.993.3081.830.883.578496.400.432510.041.754154.323.186592.253.355
Değişim (%) %30%-90.5%58.5%22.3%346%-95.1%26%-18.7%1244%-92.3%269%-2.67%231%-73.9
Toplam Kaynaklar %-1.1511.790.744.37511.928.431.19411.272.276.15911.252.130.73611.138.799.04410.732.895.75910.774.223.13511.012.457.91311.395.463.0059.749.439.3959.896.380.1386.927.429.2525.527.077.1055.468.788.6074.957.203.808
Değişim (%) %-1.15%5.82%0.18%1.02%3.78%-0.38%-2.16%-3.36%16.9%-1.48%42.9%25.3%1.07%10.3
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/12
Dönen Varlıklar %2.962.220.053.2492.156.320.2801.356.875.4561.281.883.7131.027.514.165853.050.994774.777.860757.280.195706.671.156792.331.705731.059.397980.840.119787.595.765706.334.759307.167.650
Değişim (%) %2.96%58.9%5.85%24.8%20.5%10.1%2.31%7.16%-10.8%8.38%-25.5%24.5%11.5%130
Nakit ve Nakit Benzerleri %3.51.373.732.4361.327.230.510691.635.842634.064.051461.401.648292.318.935286.921.519311.375.159315.577.266459.523.034453.519.571678.887.964359.184.977369.516.504116.324.459
Değişim (%) %3.5%91.9%9.08%37.4%57.8%1.88%-7.85%-1.33%-31.3%1.32%-33.2%89%-2.8%218
Diğer Alacaklar %0468.120468.120468.120468.120468.120468.120468.120468.120165.278165.278165.27848.06233.06233.06233.062
Değişim (%) %0%0%0%0%0%0%0%183%0%0%244%45.4%0%0
Stoklar %11126.432.063113.860.363112.272.12696.596.541110.489.26779.774.60279.835.95580.406.25677.385.39280.549.49165.693.43357.503.66546.549.34432.211.07725.965.394
Değişim (%) %11%1.41%16.2%-12.6%38.5%-0.08%-0.71%3.9%-3.93%22.6%14.2%23.5%44.5%24.1
Diğer Dönen Varlıklar %29.745.25834.90634.13529.36512.69118.10111.37611.01610.577811.255382.7291.418.9064.319.26900
Değişim (%) %29.7%2.26%16.2%131%-29.9%59.1%3.27%4.15%-98.7%112%-73%-67.1%431926800%0
Ara Toplam %-1.08900.244.290910.060.619871.945.499813.461.372817.067.854611.306.731597.981.096749.877.191617.059.424676.816.455546.570.846917.693.641306.212.060255.542.459138.729.295
Değişim (%) %-1.08%4.37%7.19%-0.44%33.7%2.23%-20.3%21.5%-8.83%23.8%-40.4%200%19.8%84.2
Duran Varlıklar %6.469.570.691.1268.990.279.7458.215.275.1917.874.593.3677.404.005.2686.810.869.3936.215.261.3775.965.784.1335.680.509.2364.248.567.2973.715.935.9521.850.213.7351.017.759.365971.818.069951.976.962
Değişim (%) %6.46%9.43%4.33%6.36%8.71%9.58%4.18%5.02%33.7%14.3%101%81.8%4.73%2.08
Yatırım Amaçlı Gayrimenkuller %7.011.959.374.8261.830.939.5111.663.885.4151.593.201.6071.481.987.5971.398.012.8583.042.921.0002.278.071.7972.276.271.000174.702.250151.831.00094.901.60394.901.60394.901.60394.901.603
Değişim (%) %7.01%10%4.44%7.5%6.01%-54.1%33.6%0.08%1203%15.1%60%0%0%0
Maddi Duran Varlıklar %6.327.552.595.3177.103.776.4616.499.628.1766.232.079.7515.871.981.8725.354.562.3213.122.297.8183.630.306.0013.354.803.9404.025.201.9903.522.232.0901.709.282.300897.582.746851.819.093831.653.184
Değişim (%) %6.32%9.3%4.29%6.13%9.66%71.5%-14%8.21%-16.7%14.3%106%90.4%5.37%2.42
Maddi Olmayan Duran Varlıklar %4814.638.7969.889.1865.961.5841.133.1191.210.5341.290.7151.307.8811.357.9131.364.0561.366.5461.135.666785.761372.756371.101238.388
Değişim (%) %48%65.9%426%-6.4%-6.21%-1.31%-3.68%-0.45%-0.18%20.3%44.5%111%0.45%55.7
Toplam Varlıklar %5.7811.790.744.37511.146.600.0259.572.150.6479.156.477.0808.431.519.4337.663.920.3876.990.039.2376.723.064.3286.387.180.3925.040.899.0024.446.995.3492.831.053.8541.805.355.1301.678.152.8281.259.144.612
Değişim (%) %5.78%16.4%4.54%8.6%10%9.64%3.97%5.26%26.7%13.4%57.1%56.8%7.58%33.3
Kısa Vadeli Yükümlülükler %-1.08900.244.290910.060.619871.945.499813.461.372817.067.854611.306.731597.981.096749.877.191617.059.424676.816.455546.570.846917.693.641306.212.060255.542.459138.729.295
Değişim (%) %-1.08%4.37%7.19%-0.44%33.7%2.23%-20.3%21.5%-8.83%23.8%-40.4%200%19.8%84.2
Kısa Vadeli Borçlanmalar %-41.173.564.917124.972.901127.004.093173.971.09591.764.76397.487.42155.667.51413.229.1176.223.27010.497.69114.700.33970.907.40525.808.1955.415.2485.047.996
Değişim (%) %-41.1%-1.6%-27%89.6%-5.87%75.1%321%113%-40.7%-28.6%-79.3%175%377%7.28
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %49.4283.728.046189.940.033223.085.12590.105.567173.635.839109.243.021190.832.057406.798.756272.888.814257.469.143198.670.85376.436.2529.611.30110.838.47912.748.698
Değişim (%) %49.4%-14.9%148%-48.1%58.9%-42.8%-53.1%49.1%5.99%29.6%160%695%-11.3%-15
Ticari Borçlar %4.063.702.5213.558.0743.518.29856.5831.180.0845.932.0841.180.08419.274.16219.274.16219.274.16218.635.7684.043.5393.921.4552.776.6503.243.605
Değişim (%) %4.06%1.13%6118%-95.2%-80.1%403%-93.9%0%0%3.43%361%3.11%41.2%-14.4
Uzun Vadeli Yükümlülükler %0.621.358.719.6001.350.322.899690.750.864926.748.800852.976.785942.996.835914.009.869831.667.880863.991.979747.504.415793.427.796555.301.19295.521.31387.759.03690.181.208
Değişim (%) %0.62%95.5%-25.5%8.65%-9.55%3.17%9.9%-3.74%15.6%-5.79%42.9%481%8.84%-2.69
Uzun Vadeli Borçlanmalar %-37.4317.109.225506.333.55340.011.35052.670.73971.330.301238.662.672258.245.237246.218.328321.239.148418.938.187528.387.454455.664.2818.504.93910.854.30813.198.721
Değişim (%) %-37.4%1165%-24%-26.2%-70.1%-7.58%4.88%-23.4%-23.3%-20.7%16%5258%-21.6%-17.8
Uzun Vadeli Karşılıklar %8.3445.039.55841.571.45337.216.81831.939.64333.864.14330.390.90026.737.91922.666.46920.892.75219.247.14812.827.25528.677.2456.785.9107.584.2526.766.038
Değişim (%) %8.34%11.7%16.5%-5.68%11.4%13.7%18%8.49%8.55%50%-55.3%323%-10.5%12.1
Özkaynaklar %7.269.531.780.4858.886.216.5078.009.454.2847.416.266.9086.761.474.7946.109.616.8215.478.048.2725.141.519.2574.906.128.9893.616.578.1323.106.996.7071.358.059.0211.403.621.7571.334.851.3331.030.234.109
Değişim (%) %7.26%10.9%8%9.68%10.7%11.5%6.55%4.8%35.7%16.4%129%-3.25%5.15%29.6
Ana Ortaklığa Ait Özkaynaklar %7.269.529.988.0618.884.541.5748.007.932.1677.414.808.3166.760.118.0206.108.336.9265.476.885.3955.140.424.9904.905.124.3333.615.651.3693.106.191.2721.357.246.5441.402.808.5001.334.036.9341.030.234.109
Değişim (%) %7.26%10.9%8%9.68%10.7%11.5%6.55%4.8%35.7%16.4%129%-3.25%5.16%29.5
Ödenmiş Sermaye %0400.000.000400.000.000400.000.000400.000.000218.499.097218.499.097128.000.000128.000.000128.000.000128.000.000128.000.000128.000.000128.000.000128.000.000100.000.000
Değişim (%) %0%0%0%83.1%0%70.7%0%0%0%0%0%0%0%28
Geri Alınmış Paylar (-) %-7.01-9.648.426-9.016.020-8.193.402-8.193.402-66.052.429-91.112.669-91.112.675-88.940.878-93.455.747-87.511.467-47.100.541-34.472.471-28.806.222-14.645.5260
Değişim (%) %-7.01%-10%0%87.6%27.5%0%-2.44%4.83%-6.79%-85.8%-36.6%-19.7%-96.7%-1464552700
Geçmiş Yıllar Kar/Zararları %6.346.866.699.2146.457.006.2665.172.395.9274.945.049.7224.762.161.0884.496.801.2552.917.577.4492.745.751.7292.520.650.9962.324.984.0821.197.492.653347.620.328334.256.044379.190.962138.611.031
Değişim (%) %6.34%24.8%4.6%3.84%5.9%54.1%6.26%8.93%8.42%94.2%244%4%-11.9%174
Net Dönem Karı/Zararı %39.2101.340.22572.826.471695.677.703420.584.665319.790.38167.614.0541.259.823.795940.600.4141.062.097.88572.899.889822.718.070202.865.497166.599.17947.355.624242.664.419
Değişim (%) %39.2%-89.5%65.4%31.5%373%-94.6%33.9%-11.4%1357%-91.1%306%21.8%252%-80.5
Toplam Kaynaklar %5.7811.790.744.37511.146.600.0259.572.150.6479.156.477.0808.431.519.4337.663.920.3876.990.039.2376.723.064.3286.387.180.3925.040.899.0024.446.995.3492.831.053.8541.805.355.1301.678.152.8281.259.144.612
Değişim (%) %5.78%16.4%4.54%8.6%10%9.64%3.97%5.26%26.7%13.4%57.1%56.8%7.58%33.3