ZRGYO Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122018/12
Dönen Varlıklar %10.61.540.157.5041.392.336.4212.411.793.872963.356.849840.571.3301.008.126.7963.347.211.837598.966.8821.412.093.124640.682.594249.685.373114.044.25488.141.172376.453.439689.346.5891.248.412.2141.408.599.034106.599.578132.708.0290213.755.7310244.634.23174.505.261
Değişim (%) %10.6%-42.3%150%14.6%-16.6%-69.9%459%-57.6%120%157%119%29.4%-76.6%-45.4%-44.8%-11.4%1221%-19.7%13270802800%-100%21375573000%-100%228
Nakit ve Nakit Benzerleri %-35.4188.950.638292.337.9621.263.264.364351.321.619510.249.984915.410.0622.014.954.386122.292.083361.835.85550.945.78568.046.32738.428.99122.146.676297.277.908607.345.3441.162.724.9861.311.641.29011.084.21828.301.417054.252.2290128.264.0131.260.199
Değişim (%) %-35.4%-76.9%260%-31.1%-44.3%-54.6%1548%-66.2%610%-25.1%77.1%73.5%-92.6%-51.1%-47.8%-11.4%11733%-60.8%2830141600%-100%5425222800%-100%10078
Stoklar %37.51.022.556.203743.479.413763.872.022522.830.434262.030.20834.402.460352.237.3756.333.8606.279.8907.030.28291.687.81524.480.03624.285.75341.194.76746.008.70850.469.59760.801.37380.273.08791.339.193063.063.573000
Değişim (%) %37.5%-2.67%46.1%99.5%662%-90.2%5461%0.86%-10.7%-92.3%275%0.8%-41%-10.5%-8.84%-17%-24.3%-12.1%9133919200%-100%6306357200%0%0
Diğer Dönen Varlıklar %11.3115.099.620103.417.30858.778.40770.568.53740.044.55751.438.031181.470.570460.453.747471.059.839515.696.33767.737.16537.407.88730.940.45532.187.52131.587.06232.037.15234.141.41213.211.93812.922.081093.516.3000116.224.39273.188.994
Değişim (%) %11.3%75.9%-16.7%76.2%-22.1%-71.7%-60.6%-2.25%-8.66%661%81.1%20.9%-3.87%1.9%-1.4%-6.16%158%2.24%1292208000%-100%9351629900%-100%58.8
Ara Toplam %15.93.762.027.6883.245.687.2163.796.021.9053.134.781.3952.882.173.5582.493.833.0263.340.580.8181.815.434.6301.170.165.081824.100.097740.173.634584.180.058560.041.102320.564.382265.769.987256.922.469114.264.497417.849.173333.551.412073.764.5420773.292.784230.933.137
Değişim (%) %15.9%-14.5%21.1%8.76%15.6%-25.3%84%55.1%42%11.3%26.7%4.31%74.7%20.6%3.44%125%-72.7%25.3%33355141100%-100%7376454100%-100%235
Duran Varlıklar %7.7473.900.403.47468.591.093.44771.837.201.54054.356.340.54349.723.456.98845.296.690.88554.806.574.87322.864.610.95820.889.187.86521.117.034.20133.942.706.7929.503.126.3819.139.364.8468.468.851.2327.954.550.5036.120.352.7845.750.337.5965.427.331.2555.275.198.66102.721.340.49502.368.775.0071.840.644.950
Değişim (%) %7.74%-4.52%32.2%9.32%9.77%-17.4%140%9.46%-1.08%-37.8%257%3.98%7.92%6.47%30%6.43%5.95%2.88%527519866000%-100%272134049400%-100%28.7
Yatırım Amaçlı Gayrimenkuller %7.2665.830.665.73061.374.123.24264.579.295.41852.597.764.39948.221.932.08744.317.787.70450.544.183.82422.051.834.18120.200.930.32920.274.476.55232.594.889.3778.848.359.8298.256.876.1887.629.387.0757.144.690.4565.389.228.7235.060.040.5494.783.137.6604.519.766.92502.226.868.91601.885.398.4451.507.454.560
Değişim (%) %7.26%-4.96%22.8%9.07%8.81%-12.3%129%9.16%-0.36%-37.8%268%7.16%8.22%6.78%32.6%6.51%5.79%5.83%451976692400%-100%222686891500%-100%25.1
Maddi Duran Varlıklar %5.71440.461.282416.657.587437.417.933305.293.392238.499.562218.655.933271.706.735119.653.158113.004.98435.150.91044.063.6307.104.2906.900.0576.766.2806.789.3206.244.3386.279.328681.328612.92204.523.74804.583.1013.919.727
Değişim (%) %5.71%-4.75%43.3%28%9.08%-19.5%127%5.88%221%-20.2%520%2.96%1.98%-0.34%8.73%-0.56%822%11.2%61292100%-100%452374700%-100%16.9
Maddi Olmayan Duran Varlıklar %-13.3853.323984.4072.352.4841.725.8351.687.7411.770.5392.697.0991.855.3632.019.9391.319.6612.990.316436.658226.337221.185232.40732.53537.28440.85722.109046.299039.19222.414
Değişim (%) %-13.3%-58.2%36.3%2.26%-4.68%-34.4%45.4%-8.15%53.1%-55.9%585%92.9%2.33%-4.83%614%-12.7%-8.75%84.8%2210800%-100%4629800%-100%74.9
Toplam Varlıklar %7.875.440.560.97869.983.429.86874.248.995.41255.319.697.39250.564.028.31846.304.817.68158.153.786.71023.463.577.84022.301.280.98921.757.716.79534.192.392.1659.617.170.6359.227.506.0188.845.304.6718.643.897.0927.368.764.9987.158.936.6305.533.930.8335.407.906.69002.935.096.22602.613.409.2381.915.150.211
Değişim (%) %7.8%-5.74%34.2%9.41%9.2%-20.4%148%5.21%2.5%-36.4%256%4.22%4.32%2.33%17.3%2.93%29.4%2.33%540790668900%-100%293509622500%-100%36.5
Kısa Vadeli Yükümlülükler %15.93.762.027.6883.245.687.2163.796.021.9053.134.781.3952.882.173.5582.493.833.0263.340.580.8181.815.434.6301.170.165.081824.100.097740.173.634584.180.058560.041.102320.564.382265.769.987256.922.469114.264.497417.849.173333.551.412073.764.5420773.292.784230.933.137
Değişim (%) %15.9%-14.5%21.1%8.76%15.6%-25.3%84%55.1%42%11.3%26.7%4.31%74.7%20.6%3.44%125%-72.7%25.3%33355141100%-100%7376454100%-100%235
Kısa Vadeli Borçlanmalar %-8.392.538.671.0112.771.197.7733.281.659.1432.660.546.3352.336.886.4022.141.757.4872.744.550.5571.126.287.261809.310.404613.876.232481.757.664125.445.35532.459.0951.196.053971.284992.2211.017.794340.523.681201.477.442000548.076.602226.008.616
Değişim (%) %-8.39%-15.6%23.3%13.9%9.11%-22%144%39.2%31.8%27.4%284%286%2614%23.1%-2.11%-2.51%-99.7%69%20147744100%0%0%-100%143
Diğer Kısa Vadeli Yükümlülükler %18.488.528.88174.780.31062.247.20062.901.83054.585.99958.086.625122.241.48398.280.09376.013.44651.307.26548.713.86043.920.95330.646.20245.474.21741.637.15730.474.69323.237.98021.775.57333.975.284047.707.4440201.476.0144.848.643
Değişim (%) %18.4%20.1%-1.04%15.2%-6.03%-52.5%24.4%29.3%48.2%5.32%10.9%43.3%-32.6%9.22%36.6%31.1%6.72%-35.9%3397528300%-100%4770744300%-100%4055
Uzun Vadeli Yükümlülükler %-7.015.595.506.0176.017.352.4886.188.990.3142.663.468.0532.357.027.9571.987.310.5172.347.869.9351.210.491.6091.297.967.4431.481.843.0201.342.219.825367.091.263106.578.8616.041.0325.515.9904.819.8564.934.4805.064.8486.170.988017.335.891028.871.14332.136
Değişim (%) %-7.01%-2.77%132%13%18.6%-15.4%94%-6.74%-12.4%10.4%266%244%1664%9.52%14.4%-2.32%-2.57%-17.9%617098700%-100%1733589000%-100%89740
Uzun Vadeli Borçlanmalar %33.13.243.776.5512.436.822.9202.648.552.4852.279.995.4692.142.471.8011.904.813.6742.308.683.7421.189.890.2931.290.472.5551.479.727.4101.339.771.330365.539.321103.700.6852.986.6132.590.4002.711.7812.826.4052.940.728000000
Değişim (%) %33.1%-7.99%16.2%6.42%12.5%-17.5%94%-7.79%-12.8%10.4%267%252%3372%15.3%-4.48%-4.06%-3.89%294072700%0%0%0%0%0
Uzun Vadeli Karşılıklar %6.011.635.0781.542.4281.635.0782.736.6992.636.6391.746.4512.191.4001.135.7041.135.704714.1871.176.786198.261198.261120.595120.59584.81284.812100.85772.995072.995060.74232.136
Değişim (%) %6.01%-5.67%-40.3%3.79%51%-20.3%93%0%59%-39.3%494%0%64.4%0%42.2%0%-15.9%38.2%7299400%-100%7299400%-100%89
Diğer Uzun Vadeli Yükümlülükler %56.71.213.130.233774.153.204628.295.394317.628.252162.048.08333.432.7990000000000000017.262.896028.810.4010
Değişim (%) %56.7%23.2%97.8%96%385%3343279800%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%1726289500%-100%2881040000
Özkaynaklar %8.8366.083.027.27360.720.390.16464.263.983.19349.521.447.94445.324.826.80341.823.674.13852.465.335.95720.437.651.60119.833.148.46519.451.773.67832.109.998.7068.665.899.3148.560.886.0558.518.699.2578.372.611.1157.107.022.6737.039.737.6535.111.016.8125.068.184.29002.843.995.79401.811.245.3111.684.184.938
Değişim (%) %8.83%-5.51%29.8%9.26%8.37%-20.3%157%3.05%1.96%-39.4%271%1.23%0.5%1.74%17.8%0.96%37.7%0.85%506818428900%-100%284399579300%-100%7.54
Ana Ortaklığa Ait Özkaynaklar %8.8366.083.027.27360.720.390.16464.263.983.19349.521.447.94445.324.826.80341.823.674.13852.465.335.95720.437.651.60119.833.148.46519.451.773.67832.109.998.7068.665.899.3148.560.886.0558.518.699.2578.372.611.1157.107.022.6737.039.737.6535.111.016.8125.068.184.29002.843.995.79401.811.245.3111.684.184.938
Değişim (%) %8.83%-5.51%29.8%9.26%8.37%-20.3%157%3.05%1.96%-39.4%271%1.23%0.5%1.74%17.8%0.96%37.7%0.85%506818428900%-100%284399579300%-100%7.54
Ödenmiş Sermaye %04.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0003.520.215.0003.520.215.00001.300.000.00001.300.000.0001.300.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%33.3%0%352021499900%-100%129999999900%-100%0
- Yabancı Para Çevrim Farkları %38.3-94.402.736-153.096.412-139.157.117-29.369.451-24.328.68134.514.833120.430.750394.339.688377.690.235238.370.28945.757.130187.652.719176.743.132158.590.136133.214.23548.253.17400-154.8450-780.4060-105.7890
Değişim (%) %38.3%-10%-374%-20.7%-170%-71.3%-69.5%4.41%58.4%421%-75.6%6.17%11.4%19%176%4825317300%0%100%-15484600%100%-78040700%100%-10579000
Geçmiş Yıllar Kar/Zararları %-94.4199.708.7193.553.495.046-19.303.712.564-16.668.099.755-14.445.801.940-9.423.350.961-17.813.328.415584.95710.942.755.89110.942.755.892-8.847.206.367-2.503.982-1.227.0761.319.015.185-1.227.076-1.227.076264.734883.547.150505.427.4870504.914.1960379.083.646247.481.063
Değişim (%) %-94.4%118%-15.8%-15.4%-53.3%47.1%-3045337%-100%-0%224%-353225%-104%-100%107593%0%-564%-100%74.8%50542748600%-100%50491419500%-100%53.2
Net Dönem Karı/Zararı %16622.108.680.128119.659.4713.567.234.878507.945.477322.612.96272.538.5145.989.158.494890.222.082279.340.36236.952.8569.111.999.405253.472.818159.689.580120.712.2411.320.242.261140.176.40172.593.6216.349.424378.990.742033.404.0570127.013.121133.189.791
Değişim (%) %1662%-96.6%602%57.4%345%-98.8%573%219%656%-99.6%3495%58.7%32.3%-90.9%842%93.1%1043%-98.3%37899074100%-100%3340405600%-100%-4.64
Toplam Kaynaklar %7.875.440.560.97869.983.429.86874.248.995.41255.319.697.39250.564.028.31846.304.817.68158.153.786.71023.463.577.84022.301.280.98921.757.716.79534.192.392.1659.617.170.6359.227.506.0188.845.304.6718.643.897.0927.368.764.9987.158.936.6305.533.930.8335.407.906.69002.935.096.22602.613.409.2381.915.150.211
Değişim (%) %7.8%-5.74%34.2%9.41%9.2%-20.4%148%5.21%2.5%-36.4%256%4.22%4.32%2.33%17.3%2.93%29.4%2.33%540790668900%-100%293509622500%-100%36.5
Kalemler Değişim 2024/092024/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/092020/062020/032019/122018/12
Dönen Varlıklar %26.4963.356.849761.911.921640.682.594116.370.986114.044.25488.141.172376.453.439689.346.5891.248.412.2141.408.599.034106.599.5780213.755.7310244.634.23174.505.261
Değişim (%) %26.4%18.9%451%2.04%29.4%-76.6%-45.4%-44.8%-11.4%1221%10659957700%-100%21375573000%-100%228%7450526000%0%0%0%0%0%0%0
Nakit ve Nakit Benzerleri %-19.2351.321.619434.985.67850.945.78541.297.03338.428.99122.146.676297.277.908607.345.3441.162.724.9861.311.641.29011.084.218054.252.2290128.264.0131.260.199
Değişim (%) %-19.2%754%23.4%7.46%73.5%-92.6%-51.1%-47.8%-11.4%11733%1108421700%-100%5425222800%-100%10078%126019800%0%0%0%0%0%0%0
Diğer Alacaklar %311040031.105059.13353.83953.83942.08712.7915.0003.439.4763.042.7992.626.83100000
Değişim (%) %3110400%-100%9.83%0%27.9%229%156%-99.9%13%15.8%262683000%0%0%0%0%0%0%0%0%0%0%0%0
Stoklar %99.5522.830.434262.030.2087.030.28223.872.14824.480.03624.285.75341.194.76746.008.70850.469.59760.801.37380.273.087063.063.573000
Değişim (%) %99.5%3627%-70.6%-2.48%0.8%-41%-10.5%-8.84%-17%-24.3%8027308600%-100%6306357200%0%0%0%0%0%0%0%0%0%0
Diğer Dönen Varlıklar %20135.302.25611.716.77448.252.89829.947.44537.407.88730.940.45532.187.52131.587.06232.037.15234.141.41213.211.938093.516.3000116.224.39273.188.994
Değişim (%) %201%-75.7%61.1%-19.9%20.9%-3.87%1.9%-1.4%-6.16%158%1321193700%-100%9351629900%-100%58.8%7318899300%0%0%0%0%0%0%0
Ara Toplam %8.833.134.781.3952.880.370.670824.100.097448.138.494584.180.058560.041.102320.564.382265.769.987256.922.469114.264.497417.849.173073.764.5420773.292.784230.933.137
Değişim (%) %8.83%250%83.9%-23.3%4.31%74.7%20.6%3.44%125%-72.7%41784917200%-100%7376454100%-100%235%23093313600%0%0%0%0%0%0%0
Duran Varlıklar %10.954.356.340.54349.019.852.19321.117.034.20120.546.055.0179.503.126.3819.139.364.8468.468.851.2327.954.550.5036.120.352.7845.750.337.5965.427.331.25502.721.340.49502.368.775.0071.840.644.950
Değişim (%) %10.9%132%2.78%116%3.98%7.92%6.47%30%6.43%5.95%542733125400%-100%272134049400%-100%28.7%184064494900%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkuller %11.452.597.764.39947.207.172.15720.274.476.55219.781.702.9968.848.359.8298.256.876.1887.629.387.0757.144.690.4565.389.228.7235.060.040.5494.783.137.66002.226.868.91601.885.398.4451.507.454.560
Değişim (%) %11.4%133%2.49%124%7.16%8.22%6.78%32.6%6.51%5.79%478313765900%-100%222686891500%-100%25.1%150745455900%0%0%0%0%0%0%0
Maddi Duran Varlıklar %28.1305.293.392238.336.72735.150.91024.918.0597.104.2906.900.0576.766.2806.789.3206.244.3386.279.328681.32804.523.74804.583.1013.919.727
Değişim (%) %28.1%578%41.1%251%2.96%1.98%-0.34%8.73%-0.56%822%68132700%-100%452374700%-100%16.9%391972600%0%0%0%0%0%0%0
Maddi Olmayan Duran Varlıklar %1241.725.835769.6541.319.6611.518.858436.658226.337221.185232.40732.53537.28440.857046.299039.19222.414
Değişim (%) %124%-41.7%-13.1%248%92.9%2.33%-4.83%614%-12.7%-8.75%4085600%-100%4629800%-100%74.9%2241300%0%0%0%0%0%0%0
Toplam Varlıklar %11.155.319.697.39249.781.764.11421.757.716.79520.662.426.0039.617.170.6359.227.506.0188.845.304.6718.643.897.0927.368.764.9987.158.936.6305.533.930.83302.935.096.22602.613.409.2381.915.150.211
Değişim (%) %11.1%129%5.3%115%4.22%4.32%2.33%17.3%2.93%29.4%553393083200%-100%293509622500%-100%36.5%191515021000%0%0%0%0%0%0%0
Kısa Vadeli Yükümlülükler %8.833.134.781.3952.880.370.670824.100.097448.138.494584.180.058560.041.102320.564.382265.769.987256.922.469114.264.497417.849.173073.764.5420773.292.784230.933.137
Değişim (%) %8.83%250%83.9%-23.3%4.31%74.7%20.6%3.44%125%-72.7%41784917200%-100%7376454100%-100%235%23093313600%0%0%0%0%0%0%0
Kısa Vadeli Borçlanmalar %-39.9304.213506.243211.506293.805125.445.35532.459.0951.196.053971.284992.2211.017.794340.523.681000548.076.602226.008.616
Değişim (%) %-39.9%139%-28%-99.8%286%2614%23.1%-2.11%-2.51%-99.7%34052368000%0%0%-100%143%22600861500%0%0%0%0%0%0%0
Diğer Kısa Vadeli Yükümlülükler %15.862.901.83054.319.46951.307.26529.564.23943.920.95330.646.20245.474.21741.637.15730.474.69323.237.98021.775.573047.707.4440201.476.0144.848.643
Değişim (%) %15.8%5.87%73.5%-32.7%43.3%-32.6%9.22%36.6%31.1%6.72%2177557200%-100%4770744300%-100%4055%484864200%0%0%0%0%0%0%0
Uzun Vadeli Yükümlülükler %41.32.663.468.0531.884.649.0771.481.843.020814.508.781367.091.263106.578.8616.041.0325.515.9904.819.8564.934.4805.064.848017.335.891028.871.14332.136
Değişim (%) %41.3%27.2%81.9%122%244%1664%9.52%14.4%-2.32%-2.57%506484700%-100%1733589000%-100%89740%3213500%0%0%0%0%0%0%0
Uzun Vadeli Borçlanmalar %352.279.995.4691.688.577.5041.479.727.410813.101.656365.539.321103.700.6852.986.6132.590.4002.711.7812.826.4052.940.72800000
Değişim (%) %35%14.1%82%122%252%3372%15.3%-4.48%-4.06%-3.89%294072700%0%0%0%0%0%0%0%0%0%0%0%0
Uzun Vadeli Karşılıklar %6.342.736.6992.573.465714.187714.187198.261198.261120.595120.59584.81284.812100.857072.995060.74232.136
Değişim (%) %6.34%260%0%260%0%64.4%0%42.2%0%-15.9%10085600%-100%7299400%-100%89%3213500%0%0%0%0%0%0%0
Diğer Uzun Vadeli Yükümlülükler %96317.628.252162.048.083000000000017.262.896028.810.4010
Değişim (%) %96%16204808200%0%0%0%0%0%0%0%0%0%-100%1726289500%-100%2881040000%0%0%0%0%0%0%0%0
Özkaynaklar %1049.521.447.94445.016.744.36719.451.773.67819.399.778.7288.665.899.3148.560.886.0558.518.699.2578.372.611.1157.107.022.6737.039.737.6535.111.016.81202.843.995.79401.811.245.3111.684.184.938
Değişim (%) %10%131%0.27%124%1.23%0.5%1.74%17.8%0.96%37.7%511101681100%-100%284399579300%-100%7.54%168418493700%0%0%0%0%0%0%0
Ana Ortaklığa Ait Özkaynaklar %1049.521.447.94445.016.744.36719.451.773.67819.399.778.7288.665.899.3148.560.886.0558.518.699.2578.372.611.1157.107.022.6737.039.737.6535.111.016.81202.843.995.79401.811.245.3111.684.184.938
Değişim (%) %10%131%0.27%124%1.23%0.5%1.74%17.8%0.96%37.7%511101681100%-100%284399579300%-100%7.54%168418493700%0%0%0%0%0%0%0
Ödenmiş Sermaye %04.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0004.693.620.0003.520.215.00001.300.000.00001.300.000.0001.300.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%33.3%352021499900%-100%129999999900%-100%0%129999999900%0%0%0%0%0%0%0
Geçmiş Yıllar Kar/Zararları %-15.4-16.668.099.755-14.441.773.57910.942.755.892-2.503.982-2.503.982-1.227.0761.319.015.185-1.227.076-1.227.076264.734883.547.1500504.914.1960379.083.646247.481.063
Değişim (%) %-15.4%-232%437114%0%-104%-100%107593%0%-564%-100%88354714900%-100%50491419500%-100%53.2%24748106200%0%0%0%0%0%0%0
Net Dönem Karı/Zararı %217507.945.477160.077.06536.952.85610.945.313.261253.472.818159.689.580120.712.2411.320.242.261140.176.40172.593.6216.349.424033.404.0570127.013.121133.189.791
Değişim (%) %217%333%-99.7%4218%58.7%32.3%-90.9%842%93.1%1043%634942300%-100%3340405600%-100%-4.64%13318979000%0%0%0%0%0%0%0
Toplam Kaynaklar %11.155.319.697.39249.781.764.11421.757.716.79520.662.426.0039.617.170.6359.227.506.0188.845.304.6718.643.897.0927.368.764.9987.158.936.6305.533.930.83302.935.096.22602.613.409.2381.915.150.211
Değişim (%) %11.1%129%5.3%115%4.22%4.32%2.33%17.3%2.93%29.4%553393083200%-100%293509622500%-100%36.5%191515021000%0%0%0%0%0%0%0