Bilanço
ADGYOSolo19 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 428.665.142 | 820.510.396 | 839.952.276 | 876.721.982 | 793.832.643 | 783.950.059 | 755.014.022 | 1.041.679.650 | 1.096.951.672 | 928.468.139 | 1.906.843.512 | 1.917.896.835 | — | — | 94.111.332 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 271.185.009 | 276.185.008 | 268.181.742 | 4.185.008 | 23.550.009 | 19.645.214 | 6.027.873 | 15.918.936 | 15.383.393 | 17.624.985 | 19.800.757 | 28.517.475 | — | — | 9.330.266 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 25.451.202 | 28.033.224 | 2.094.556 | 64.671.938 | 1.532.606 | 759.576 | 646.806 | 620.800 | 992.013 | 698.367 | 721.186 | 308.019 | — | — | 537.875 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | 6.748.694.165 | 6.310.496.880 | 5.765.706.368 | 2.167.679.368 | 2.069.557.391 | 2.032.623.014 | 1.885.783.421 | 1.835.017.701 | 1.714.552.094 | 760.525.124 | 1.393.521.985 | 653.902.447 | — | — | 697.497.794 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 418.700.490 | 160.842.572 | 31.470.013 | 366.931.262 | 258.624.135 | 188.160.512 | 135.941.841 | 8.423.402 | 9.499.554 | 22.514.922 | 5.795.218 | 8.565.208 | — | — | 38.841.022 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 21.633 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 46.807.475 | 64.226.652 | 73.543.095 | 19.545.337 | 22.809.529 | 21.398.655 | 25.647.777 | 29.128.700 | 30.180.317 | 31.713.882 | 31.907.701 | 42.663.749 | — | — | 42.478.964 | — | — | — | — |
ARA TOPLAM | 7.939.503.483 | 7.660.294.732 | 6.980.969.683 | 3.499.734.895 | 3.169.906.313 | 3.046.537.030 | 2.809.061.740 | 2.930.789.189 | 2.867.559.043 | 1.761.545.419 | 3.358.590.359 | 2.651.853.733 | — | — | 882.797.254 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.939.503.483 | 7.660.294.732 | 6.980.969.683 | 3.499.734.895 | 3.169.906.313 | 3.046.537.030 | 2.809.061.740 | 2.930.789.189 | 2.867.559.043 | 1.761.545.419 | 3.358.590.359 | 2.651.853.733 | — | — | 882.797.254 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.219.430.311 | 2.073.961.073 | 1.884.707.955 | 1.806.072.402 | 1.679.998.870 | 1.584.804.101 | 1.439.909.381 | 1.354.953.896 | 1.243.995.242 | 1.064.166.810 | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 7.202.213.081 | 6.705.257.596 | 6.091.935.785 | 1.930.450.812 | 1.825.075.000 | 1.782.053.770 | 1.619.125.000 | 1.619.125.001 | 1.506.623.028 | 2.782.080.849 | 1.225.059.292 | 890.500.000 | — | — | 610.788.336 | — | — | — | — |
Maddi Duran Varlıklar | 341.612.309 | 183.536.142 | 181.236.716 | 96.634.044 | 89.494.006 | 26.829.235 | 24.962.279 | 24.053.143 | 22.566.551 | 21.276.638 | 18.900.422 | 16.238.467 | — | — | 1.503.925 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 207.824 | 136.995 | 146.856 | 162.636 | 171.660 | 180.946 | 181.487 | 187.214 | 98.209 | 97.605 | 90.920 | 29.795 | — | — | 70.009 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | 0 | 4.937 | 52.223.999 | 52.223.999 | 52.224.000 | 52.224.000 | 52.224.000 | 0 | — | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 9.763.463.525 | 8.962.891.806 | 8.158.027.312 | 3.833.319.894 | 3.594.744.473 | 3.446.092.051 | 3.136.402.146 | 3.050.543.254 | 2.825.507.030 | 3.919.845.902 | 1.244.050.634 | 906.768.262 | — | — | 612.362.270 | — | — | — | — |
TOPLAM VARLIKLAR | 17.702.967.008 | 16.623.186.538 | 15.138.996.995 | 7.333.054.789 | 6.764.650.786 | 6.492.629.081 | 5.945.463.886 | 5.981.332.443 | 5.693.066.073 | 5.681.391.321 | 4.602.640.993 | 3.558.621.995 | — | — | 1.495.159.524 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 0 | — | 323.316.219 | — | — | — | — | 0 | 367.491 | 15.000.000 | 62.418 | 33.820 | — | — | 1.381.038 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 38.175.754 | 122.773.422 | 58.377.547 | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 289.717 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 221.520.829 | 288.395.261 | 202.034.174 | 8.497.174 | 667.320 | 3.838.801 | 252.699 | 12.291.692 | 5.054.736 | 423.443 | 2.319.481 | 5.682.917 | — | — | 35.317.532 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.605.133 | 12.793.942 | 28.353.597 | 16.341.974 | 20.377.075 | 21.635.979 | 11.522.129 | — | 2.651.237 | 3.004.855 | 0 | 16.528 | — | — | 267.602 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 694.856 | 190.291 | 10.090.168 | 10.787.687 | 9.547.055 | 8.822.055 | 3.999.000 | 8.853.429 | 2.197.055 | 3.420.001 | 20.664.555 | 29.147.470 | — | — | 10.736.407 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 3.958.137 | (25.648.471) | 9.134.163 | 10.517.758 | 511.156 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 55.341.000 | 11.090.000 | 58.359.289 | 273.066 | 168.002 | 150.665 | 100.699 | 106.359 | 120.914 | 84.981 | 78.872 | 4.173 | — | — | 36.434 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 2.269.733 | 5.523.257 | 43.323.738 | 574.856 | 220.894 | 121.155 | 638.135 | 2.888.367 | 964.775 | 70.272 | 2.314.612 | 538.764 | — | — | 152.863 | — | — | — | — |
ARA TOPLAM | 326.451.515 | 446.583.790 | 698.979.948 | 46.471.429 | 42.262.784 | 36.133.093 | 17.062.131 | 24.718.498 | 12.107.076 | 22.773.322 | 25.963.371 | 35.801.925 | — | — | 53.285.116 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 326.451.515 | 446.583.790 | 698.979.948 | 46.471.429 | 42.262.784 | 36.133.093 | 17.062.131 | 24.718.498 | 12.107.076 | 22.773.322 | 25.963.371 | 35.801.925 | — | — | 53.285.116 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | — | 6.020.236 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.450.379.278 | 2.168.751.016 | 1.674.061.056 | 441.893.588 | 363.263.087 | 208.498.258 | 264.177.177 | — | — | — | — | — | — | — | 0 | — | — | — | — |
Uzun Vadeli Karşılıklar | 788.166 | — | 683.740 | 535.766 | 453.637 | 362.008 | 720.284 | 673.310 | 628.780 | 488.508 | 362.958 | 461.975 | — | — | 317.937 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.451.167.444 | 2.169.529.926 | 1.680.765.032 | 442.429.354 | 363.716.724 | 208.860.266 | 264.897.461 | 673.310 | 628.780 | 488.508 | 362.958 | 461.975 | — | — | 317.937 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.777.618.959 | 2.616.113.716 | 2.379.744.980 | 488.900.783 | 405.979.508 | 244.993.359 | 281.959.592 | 25.391.808 | 12.735.856 | 23.261.830 | 26.326.329 | 36.263.900 | — | — | 53.603.053 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 14.925.348.049 | 14.007.072.822 | 12.759.252.014 | 6.844.154.006 | 6.358.671.278 | 6.247.635.722 | 5.663.504.294 | 5.955.940.635 | 5.680.330.217 | 5.658.129.491 | 4.576.314.665 | 3.522.358.095 | — | — | 1.441.556.471 | — | — | — | — |
Ödenmiş Sermaye | 545.854.435 | 545.854.435 | 545.854.435 | 293.700.000 | 293.700.000 | 293.700.000 | 293.700.000 | 293.700.000 | 293.700.000 | 293.700.000 | 293.700.000 | 293.700.000 | — | — | 220.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 8.576.697.674 | 8.009.660.193 | 7.709.633.081 | 2.044.402.667 | 1.901.692.410 | 1.914.279.235 | 2.111.636.822 | 2.226.864.037 | 2.303.828.827 | 2.786.369.896 | 1.551.520.254 | 976.071.114 | — | — | 101.651.691 | — | — | — | — |
Net Dönem Karı veya Zararı | (105.319.250) | (33.475.335) | (430.870.488) | (61.730.309) | (65.196.091) | 67.533.149 | (323.739.074) | 82.127.698 | 81.620.440 | (167.683.599) | 383.243.578 | 673.289.626 | — | — | 549.691.535 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 14.925.348.049 | 14.007.072.822 | 12.759.252.014 | 6.844.154.006 | 6.358.671.278 | 6.247.635.722 | 5.663.504.294 | 5.955.940.635 | 5.680.330.217 | 5.658.129.491 | 4.576.314.665 | 3.522.358.095 | — | — | 1.441.556.471 | — | — | — | — |
TOPLAM KAYNAKLAR | 17.702.967.008 | 16.623.186.538 | 15.138.996.995 | 7.333.054.789 | 6.764.650.786 | 6.492.629.081 | 5.945.463.886 | 5.981.332.443 | 5.693.066.073 | 5.681.391.321 | 4.602.640.993 | 3.558.621.995 | — | — | 1.495.159.524 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 8.853.429 | 2.197.055 | 3.420.001 | 20.664.555 | 29.147.470 | — | — | 16.089.055 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |