Bilanço
AFYONSolo40 dönemson güncel: 2026/Q1
| Kalem | 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 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 891.618.686 | 1.066.440.938 | 632.963.683 | 661.608.388 | 991.795.203 | 1.195.969.699 | 817.438.337 | 342.741.733 | 371.942.155 | 338.778.742 | 166.787.186 | 130.471.135 | 75.351.798 | 274.824.225 | 234.347.291 | 103.084.309 | 86.038.995 | 18.768.321 | 462.700 | 1.309.952 | 46.662.779 | 32.350.004 | 14.850.683 | 11.456.965 | 222.118 | 5.704.011 | 218.576 | 907.232 | 10.679.807 | 18.748.857 | 22.060.295 | 4.037.658 | 2.035.802 | 65.247.953 | 1.918.991 | 1.914.570 | 342.245 | 522.924 | 9.952.628 | 84.996.255 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Ticari Alacaklar | 856.944.897 | 967.728.195 | 1.084.505.905 | 773.290.353 | 636.861.060 | 538.530.867 | 635.702.091 | 466.122.580 | 461.148.915 | 424.741.498 | 408.284.633 | 376.853.496 | 272.902.224 | 282.175.089 | 275.884.923 | 197.205.556 | 69.799.102 | 76.713.334 | 78.693.401 | 86.294.792 | 59.150.426 | 46.401.836 | 49.589.032 | 39.963.651 | 28.757.892 | 33.186.116 | 29.963.853 | 33.783.383 | 17.978.083 | 29.849.506 | 62.097.633 | 58.029.190 | 44.894.609 | 75.999.997 | 55.753.276 | 39.138.066 | 11.786.223 | 10.046.145 | 12.635.228 | 14.349.707 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 0 | 0 | 0 | 175.000.277 | 179.999.364 | 40.000.000 | 40.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.820.402 | 18.854.342 | — | 0 | 0 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Stoklar | 876.125.933 | 463.200.779 | 350.236.905 | 293.096.063 | 425.413.616 | 247.485.851 | 305.266.310 | 421.908.697 | 281.351.601 | 255.876.367 | 184.869.880 | 211.578.336 | 170.458.525 | 125.308.855 | 160.959.170 | 143.924.697 | 148.231.326 | 86.936.694 | 65.843.770 | 32.797.555 | 27.520.526 | 25.878.968 | 20.007.095 | 15.705.852 | 22.726.232 | 11.120.235 | 17.121.969 | 32.541.401 | 35.577.678 | 16.958.481 | 23.459.648 | 19.260.023 | 20.151.331 | 10.954.160 | 21.327.335 | 25.138.459 | 19.039.964 | 8.571.141 | 5.387.747 | 6.610.177 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 62.166.475 | 37.503.164 | 93.995.521 | 89.756.122 | 41.714.049 | 66.593.619 | 39.330.372 | 52.863.062 | 56.869.930 | 43.011.780 | 10.297.571 | 20.982.477 | 79.368.214 | 20.693.616 | 4.646.934 | 9.732.216 | 11.252.650 | 8.761.235 | 4.770.622 | 2.992.967 | 4.573.962 | 20.896.297 | 1.687.239 | 2.620.962 | 3.965.306 | 336.496 | 1.449.362 | 1.843.475 | 1.464.998 | 483.099 | 1.132.069 | 2.156.045 | 1.141.605 | 224.880 | 1.463.975 | 1.781.456 | 934.492 | 59.671 | 479.487 | 987.956 |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 29.039.459 | 0 | 39.005.117 | 0 | 14.931.960 | 0 | 0 | 0 | 10.572.720 | 0 | 0 | 340.344 | 334.390 | 304.175 | 199.736 | 113.333 | 64.795 | 54.032 | 49.531 | 172.718 | 157.472 | 123.239 | 111.907 | 108.132 | 103.240 | 71.002 | 63.705 | 912.010 | 2.166.881 | 2.593.749 | 2.807.184 | 2.805.518 | 2.727.361 | 1.402.937 | 2.923.176 | 3.169.006 | 3.158.618 | 1.680.871 | 119.989 |
Diğer Dönen Varlıklar | 38.210.733 | 16.730.810 | 3.371.684 | 6.367.809 | 37.787.168 | 1.182.560 | 1.708.080 | 14.191.219 | 29.807.396 | 9.394.959 | 1.301.004 | 1.317.603 | 1.307.489 | 1.221.981 | 1.532.280 | 5.388.476 | 1.763.296 | 5.222.077 | 4.391.375 | 10.607.643 | 7.953.060 | 10.729.702 | 20.685.188 | 26.027.235 | 16.014.983 | 15.946.483 | 9.721.405 | 2.987.569 | 10.298.911 | 17.779.677 | 12.172.905 | 12.403.849 | 12.307.592 | 14.026.528 | 14.937.940 | 10.750.441 | 21.939.165 | 13.280.297 | 18.003.249 | 17.074.175 |
ARA TOPLAM | 2.725.066.724 | 2.580.643.344 | 2.165.073.698 | 1.863.123.852 | 2.133.571.096 | 2.064.694.556 | 1.799.445.190 | 1.297.827.291 | 1.201.119.997 | 1.257.376.342 | 951.539.638 | 781.203.047 | 639.728.594 | 704.558.155 | 677.674.773 | 459.534.990 | 317.198.702 | 196.466.456 | 154.215.900 | 134.052.440 | 146.033.471 | 136.414.279 | 106.942.476 | 95.886.572 | 71.794.663 | 66.396.581 | 58.546.167 | 72.126.765 | 76.911.487 | 85.986.501 | 123.516.299 | 98.693.949 | 98.156.859 | 188.035.221 | 96.804.454 | 81.646.168 | 57.211.095 | 35.638.796 | 48.139.210 | 124.138.259 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 1.802 | 1.806 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | 6.403 | 7.083 | 7.083 | 18.976 | 56.141 | 68.282 | 73.843 | 129.889 | 131.850 | 133.376 | 230.303 | 65.333 | 280.706 | — | — | — | 97.817 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.725.068.526 | 2.580.645.150 | 2.165.075.501 | 1.863.125.655 | 2.133.572.899 | 2.064.696.360 | 1.799.446.993 | 1.297.829.094 | 1.201.121.800 | 1.257.378.145 | 951.541.441 | 781.204.850 | 639.730.397 | 704.559.958 | 677.676.576 | 459.536.793 | 317.200.505 | 196.472.859 | 154.222.983 | 134.059.523 | 146.052.447 | 136.470.420 | 107.010.758 | 95.960.415 | 71.924.552 | 66.528.431 | 58.679.543 | 72.357.068 | 76.976.820 | 86.267.207 | 123.516.299 | 98.693.949 | 98.156.859 | 188.133.038 | 96.804.454 | 81.646.168 | 57.211.095 | 35.638.796 | 48.139.210 | 124.138.259 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
Diğer Alacaklar | 162.043 | 162.040 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 94.581 | 155.589 | 155.589 | 155.589 | 155.589 | 155.589 | 155.589 | 155.589 | 155.589 | 206.800 | 206.800 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 6.247.756.916 | 5.794.578.995 | 5.381.155.670 | 5.177.748.974 | 4.890.843.346 | 4.370.626.439 | 4.005.829.420 | 3.853.415.102 | 3.460.421.358 | 3.039.605.274 | 606.533.778 | 555.397.187 | 552.008.800 | 1.860.943.198 | 527.191.516 | 520.768.641 | 524.767.320 | 516.996.274 | 476.821.066 | 480.289.786 | 486.488.016 | 493.166.507 | 493.957.019 | 501.159.697 | 508.005.253 | 514.812.202 | 520.905.002 | 528.058.766 | 535.515.727 | 542.599.154 | 549.694.649 | 556.504.469 | 562.143.992 | 567.257.185 | 563.863.202 | 569.243.272 | 559.199.502 | 516.709.178 | 437.809.501 | 370.680.082 |
Maddi Olmayan Duran Varlıklar | 69.381.276 | 65.891.240 | 872.333 | 1.413.055 | 2.369.182 | 1.942.460 | 2.832.333 | 2.990.776 | 6.815.518 | 6.738.902 | 377.826 | 433.909 | 489.992 | 4.368.756 | 15.975 | 25.780 | 35.582 | 45.391 | 55.196 | 65.001 | 74.807 | 85.029 | 96.084 | 108.559 | 131.927 | 177.090 | 222.625 | 618.381 | 664.250 | 709.250 | 1.038.215 | 1.089.555 | 1.142.119 | 1.179.267 | 1.217.208 | 1.260.423 | 920.649 | 944.050 | 967.742 | 991.433 |
Peşin Ödenmiş Giderler | 28.695.559 | 86.138 | 0 | 450.000 | 0 | 42.503.820 | 57.313.364 | 57.254.634 | 28.834.851 | 30.894.388 | 8.261.030 | 669.830 | 1.964.892 | 1.984.420 | 2.663.179 | 2.143.790 | 1.357.956 | 6.718.791 | 9.359.870 | 7.157.840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.805 | 56.809 | 125.153 | 17.191 | 162.996 | 465.878 | 2.608.853 | 3.918.055 | 4.704.427 | 10.931.418 |
Ertelenmiş Vergi Varlığı | 148.642.395 | 233.500.362 | 329.876.241 | 298.701.791 | 296.707.293 | 258.863.290 | 288.367.718 | 290.475.538 | 358.831.462 | 307.245.659 | 16.011.882 | 18.300.281 | 16.143.129 | 0 | 24.805.453 | 49.061.810 | 64.861.172 | 62.389.740 | 49.771.665 | 48.935.834 | 52.775.558 | 52.403.943 | 46.646.143 | 43.589.754 | 41.800.620 | 37.683.582 | 33.442.120 | 30.268.199 | 23.926.399 | 17.770.608 | 15.549.518 | 8.918.445 | 5.395.180 | 5.510.878 | 5.932.310 | 6.252.806 | 2.611.986 | 2.452.409 | 1.185.599 | 1.119.888 |
Kullanım Hakkı Varlıkları | 5.645.661 | 7.749.467 | 1.075.461 | 4.486.482 | 7.688.023 | 10.932.292 | 13.243.082 | 14.658.651 | 15.008.190 | 15.374.557 | 1.490.280 | 1.966.008 | 2.439.052 | 16.787.839 | 3.363.771 | 3.830.485 | 4.289.633 | 4.741.699 | 4.839.235 | 5.113.710 | 5.383.676 | 5.649.384 | 5.919.758 | 6.188.711 | 6.453.228 | 6.716.334 | 6.980.816 | 7.243.784 | 7.502.419 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 510.780 | 18.079.493 | 13.024.147 | 10.475.009 | 10.683.432 | 17.878.602 | 17.724.773 | 14.961.731 | 20.531.909 | 28.002.450 | 22.306.922 | 29.861.321 | 35.398.302 | 27.197.479 | 13.920.096 | 20.873.167 | 23.004.807 | 27.005.351 | 26.940.729 | 34.453.110 | 39.672.989 | 29.434.342 | 29.434.342 | 13.000.000 | 7.250.000 |
TOPLAM DURAN VARLIKLAR | 6.500.283.850 | 6.101.968.241 | 5.713.074.286 | 5.482.894.883 | 5.197.702.425 | 4.684.962.882 | 4.367.680.498 | 4.218.889.282 | 3.870.005.960 | 3.399.953.361 | 632.769.377 | 576.861.796 | 573.140.446 | 1.884.178.794 | 558.134.475 | 576.435.867 | 613.485.737 | 604.010.623 | 551.416.622 | 552.340.184 | 562.695.240 | 569.124.217 | 561.675.316 | 571.673.211 | 584.488.059 | 581.790.711 | 591.506.465 | 601.682.013 | 594.900.855 | 575.093.689 | 587.367.943 | 589.729.674 | 595.967.384 | 601.060.839 | 605.784.415 | 617.050.957 | 594.930.921 | 553.613.623 | 457.874.069 | 391.179.621 |
TOPLAM VARLIKLAR | 9.225.352.376 | 8.682.613.391 | 7.878.149.787 | 7.346.020.538 | 7.331.275.324 | 6.749.659.242 | 6.167.127.491 | 5.516.718.376 | 5.071.127.760 | 4.657.331.506 | 1.584.310.818 | 1.358.066.646 | 1.212.870.843 | 2.588.738.752 | 1.235.811.051 | 1.035.972.660 | 930.686.242 | 800.483.482 | 705.639.605 | 686.399.707 | 708.747.687 | 705.594.637 | 668.686.074 | 667.633.626 | 656.412.611 | 648.319.142 | 650.186.008 | 674.039.081 | 671.877.675 | 661.360.896 | 710.884.242 | 688.423.623 | 694.124.243 | 789.193.877 | 702.588.869 | 698.697.125 | 652.142.016 | 589.252.419 | 506.013.279 | 515.317.880 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.157.130 | 2.109.815 | 3.410.193 | 4.623.252 | 5.063.189 | 5.834.583 | 0 | 0 | 0 | 44.575.106 | 40.034.493 | 40.000.000 | 40.000.000 | 81.056.077 | 208.758.754 | 223.306.711 | 172.554.743 | 74.303.809 | 21.371.518 | 9.800.000 | 49.476.780 | 48.601.851 | 47.723.445 | 46.860.916 | 172.111.533 | 165.251.773 | 31.945.848 | 37.871.904 | 52.495.366 | 124.629.923 | 171.120.478 | 137.407.966 | 145.418.821 | 117.545.370 | 182.102.398 | 204.498.680 | 45.590.532 | 69.794.807 | 52.728 | 32.354 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 0 | — | — | 929.502 | 4.129.085 | 4.575.036 | — | 4.575.036 | 4.129.085 | 4.578.091 | 5.845.076 | 5.214.757 | 2.416.357 | 16.063.808 | 25.239.893 | 34.773.117 | 43.624.464 | 44.827.088 | 45.384.082 | 47.434.838 | 47.638.049 | 98.452.690 | 100.583.111 | 178.813.872 | 185.488.756 | 176.104.560 | 161.328.341 | 68.712.657 | 69.494.795 | 70.902.716 | 158.903.730 | 135.533.294 | 134.162.924 | 229.803.249 | 136.245.598 | 58.642.943 | 50.093.333 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.157.130 | 2.109.815 | 3.410.193 | 4.623.252 | 5.063.189 | 5.834.583 | — | — | — | 4.575.043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 929.502 | — | — | — | — | — | 4.578.091 | 9.631.102 | 5.214.757 | 2.416.357 | 4.025.869 | 4.145.848 | 1.667.195 | 1.549.249 | 1.378.422 | 1.069.779 | 1.758.426 | 1.203.807 | — | 1.361.016 | — | 1.236.469 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 765.445.013 | 938.442.127 | 536.377.223 | 617.665.209 | 489.619.480 | 695.807.296 | 567.004.197 | 465.026.654 | 374.795.928 | 519.674.668 | 169.265.959 | 167.374.112 | 190.101.562 | 318.098.856 | 204.191.726 | 118.912.105 | 94.723.716 | 101.547.308 | 59.344.417 | 55.070.931 | 54.510.686 | 84.600.697 | 49.171.204 | 48.382.291 | 46.734.854 | 27.598.171 | 36.650.264 | 33.167.034 | 37.346.914 | 18.267.455 | 29.174.511 | 29.212.018 | 22.552.285 | 46.751.137 | 33.549.247 | 33.138.045 | 34.880.543 | 30.991.391 | 12.398.738 | 26.028.257 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Diğer Borçlar | 601.106.785 | 1.098.504 | 1.072.385 | 1.042.045 | 400.057.327 | 0 | — | — | — | — | 0 | 0 | 80.000.000 | 0 | 0 | 0 | 17.999.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 93 | 3.161 | 94 | 946.844 | — | 0 | 0 | 0 | 89.259 | 4.975 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.766.462 | 2.482.458 | 3.952.448 | 5.117.115 | 2.038.527 | 7.327.989 | 27.335.028 | — | — | 3.104.358 | — | — | 4.070.094 | 7.920.244 | 41.134.625 | 3.212.882 | 30.379.019 | 1.013.556 | 93.701 | 280.685 | 399.830 | 582.757 | 2.153.526 | 3.599.484 | 3.025.567 | 1.613.738 | 511.065 | 11.520.044 | 692.097 | 372.302 | 2.425.844 | 2.659.793 | 12.674.997 | 10.323.369 | 668.473 | 1.148.814 | 408.713 | 301.141 | 3.696 | 373.341 |
Dönem Karı Vergi Yükümlülüğü | 8.417.405 | 0 | 4.940.848 | — | 30.953.061 | — | 55.006.472 | 29.511.305 | 4.356.390 | — | 45.789.141 | 27.175.312 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 4.391.932 | 10.421.883 | 6.515.675 | 9.931.729 | 9.488.490 | 8.203.131 | 10.976.518 | 8.322.055 | 6.850.184 | 7.060.640 | 9.039.103 | 6.714.663 | 6.861.050 | 2.864.801 | 3.521.501 | 5.756.857 | 5.433.199 | 3.108.904 | 2.368.165 | 4.119.789 | 6.088.871 | 914.179 | 3.017.930 | 2.597.303 | 2.143.507 | 1.002.625 | 1.589.523 | 1.172.618 | 2.882.242 | 689.243 | 1.239.204 | 823.543 | 1.218.417 | 1.080.295 | 1.029.564 | 208.076 | 224.613 | 652.900 | 231.692 | 114.664 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 90.839.039 | 91.472.471 | 157.393.666 | 94.070.155 | 71.095.709 | 11.019.304 | 41.995.608 | 9.679.266 | 42.743.783 | 60.547.671 | 67.136.430 | 78.614.321 | 7.046.368 | 5.820.641 | 7.088.582 | 323.323 | 300.885 | 1.404.910 | 161.230 | 131.980 | 1.631.959 | 506.699 | 55.908 | 1.810.942 | 974.062 | 472.968 | 33.208 | 41.170 | 769.641 | 247.247 | 186.763 | 197.258 | 119.601 | 682.244 | 566.091 | 853.719 | 2.864.695 | 1.674.053 | 843.478 | 2.076.540 |
ARA TOPLAM | 1.508.306.204 | 1.060.423.252 | 726.992.656 | 752.303.168 | 1.026.418.692 | 738.369.573 | 714.154.133 | 533.622.587 | 449.461.154 | 642.830.181 | 347.581.941 | 333.992.219 | 337.525.044 | 422.960.736 | 472.998.816 | 356.364.964 | 339.889.314 | 208.373.709 | 119.751.439 | 114.687.832 | 158.527.801 | 181.777.640 | 150.597.398 | 151.866.435 | 324.715.423 | 297.312.242 | 250.450.607 | 270.259.770 | 271.413.904 | 306.179.373 | 273.790.941 | 240.832.602 | 253.967.623 | 337.015.628 | 354.414.361 | 374.785.767 | 314.889.469 | 240.735.043 | 72.911.646 | 79.380.795 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.508.306.204 | 1.060.423.252 | 726.992.656 | 752.303.168 | 1.026.418.692 | 738.369.573 | 714.154.133 | 533.622.587 | 449.461.154 | 642.830.181 | 347.581.941 | 333.992.219 | 337.525.044 | 422.960.736 | 472.998.816 | 356.364.964 | 339.889.314 | 208.373.709 | 119.751.439 | 114.687.832 | 158.527.801 | 181.777.640 | 150.597.398 | 151.866.435 | 324.715.423 | 297.312.242 | 250.450.607 | 270.259.770 | 271.413.904 | 306.179.373 | 273.790.941 | 240.832.602 | 253.967.623 | 337.015.628 | 354.414.361 | 374.785.767 | 314.889.469 | 240.735.043 | 72.911.646 | 79.380.795 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 4.626.635 | 4.525.152 | 7.314.217 | 9.915.998 | 10.859.579 | 12.514.073 | 20.893.459 | 18.765.206 | 20.775.868 | 21.627.734 | 20.954.801 | 22.712.848 | 16.430.915 | 16.101.247 | 16.357.276 | 19.894.544 | 17.939.500 | 16.646.752 | 8.515.486 | 8.582.300 | 19.411.206 | 27.268.669 | 37.200.359 | 44.643.234 | 166.762.720 | 174.492.013 | 209.218.178 | 195.817.553 | 177.053.941 | 117.901.128 | 192.731.993 | 200.474.840 | 211.496.685 | 219.285.066 | 143.423.174 | 151.026.365 | 162.281.412 | 169.909.965 | 250.198.511 | 255.711.377 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 54.809.410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 4.626.635 | 4.525.152 | 7.314.217 | 9.915.998 | 10.859.579 | 12.514.073 | 20.893.459 | — | — | 21.627.734 | — | — | 16.430.915 | 26.530.495 | 16.357.276 | 19.894.544 | 17.939.500 | 16.646.752 | 8.515.486 | 8.582.300 | 8.619.087 | 8.435.170 | — | 6.906.275 | — | — | — | 6.821.983 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | 251.426.895 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 47.201.224 | 40.493.134 | 40.882.560 | 38.752.806 | 35.213.610 | 31.484.637 | 27.974.115 | 27.893.857 | 24.309.928 | 21.648.029 | 19.024.317 | 22.602.796 | 22.517.858 | 22.731.592 | 14.177.616 | 11.526.302 | 10.072.809 | 8.786.386 | 6.851.440 | 6.574.990 | 6.222.102 | 5.865.935 | 5.319.299 | 5.450.308 | 5.253.386 | 4.820.373 | 4.278.899 | 4.641.107 | 5.168.062 | 4.566.312 | 4.561.267 | 4.567.110 | 4.402.318 | 4.032.302 | 3.711.414 | 3.901.860 | 4.041.384 | 3.767.714 | 3.568.043 | 3.522.732 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 51.827.859 | 45.018.286 | 48.196.777 | 48.668.804 | 46.073.189 | 43.998.710 | 48.867.574 | 46.659.063 | 45.085.796 | 43.275.764 | 94.788.528 | 45.315.644 | 38.948.773 | 290.259.734 | 30.534.892 | 31.420.846 | 28.012.309 | 25.433.138 | 15.366.926 | 15.157.290 | 25.633.308 | 33.134.604 | 42.519.658 | 50.093.542 | 172.016.106 | 179.312.386 | 213.497.077 | 200.458.660 | 182.222.003 | 122.467.440 | 197.293.260 | 205.041.950 | 215.899.003 | 223.317.368 | 147.134.588 | 154.928.225 | 166.322.796 | 173.677.679 | 253.766.554 | 259.234.109 |
TOPLAM YÜKÜMLÜLÜKLER | 1.560.134.063 | 1.105.441.538 | 775.189.433 | 800.971.972 | 1.072.491.881 | 782.368.283 | 763.021.707 | 580.281.650 | 494.546.950 | 686.105.944 | 442.370.469 | 379.307.863 | 376.473.817 | 713.220.470 | 503.533.708 | 387.785.810 | 367.901.623 | 233.806.847 | 135.118.365 | 129.845.122 | 184.161.109 | 214.912.244 | 193.117.056 | 201.959.977 | 496.731.529 | 476.624.628 | 463.947.684 | 470.718.430 | 453.635.907 | 428.646.813 | 471.084.201 | 445.874.552 | 469.866.626 | 560.332.996 | 501.548.949 | 529.713.992 | 481.212.265 | 414.412.722 | 326.678.200 | 338.614.904 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.665.218.313 | 7.577.171.853 | 7.102.960.354 | 6.545.048.566 | 6.258.783.443 | 5.967.290.959 | 5.404.105.784 | 4.936.436.726 | 4.576.580.810 | 3.971.225.562 | 1.141.940.349 | 978.758.783 | 836.397.026 | 1.875.518.281 | 732.277.343 | 648.186.850 | 562.784.619 | 566.676.635 | 570.521.240 | 556.554.585 | 524.586.578 | 490.682.393 | 475.569.018 | 465.673.649 | 159.681.082 | 171.694.514 | 186.238.324 | 203.320.651 | 218.241.768 | 232.714.083 | 239.800.041 | 242.549.071 | 224.257.617 | 228.860.881 | 201.039.920 | 168.983.133 | 170.929.751 | 174.839.697 | 179.335.079 | 176.702.976 |
Ödenmiş Sermaye | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | — | — | 400.000.000 | — | — | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | — | 100.000.000 |
Geçmiş Yıllar Karları veya Zararları | 3.029.426.879 | 3.127.040.460 | 2.996.613.917 | 2.799.762.551 | 2.627.656.240 | 2.378.842.176 | 2.238.471.732 | — | — | 811.942.979 | — | — | 310.336.154 | 801.778.826 | 122.918.591 | 124.962.589 | 124.962.589 | 66.076.129 | 66.076.129 | 66.076.129 | 66.076.129 | 49.012.063 | 49.012.063 | 49.012.063 | 49.012.063 | 110.015.040 | 110.015.040 | 110.015.040 | 110.015.040 | 106.092.076 | 106.092.076 | 106.092.076 | 106.092.076 | 55.540.539 | 55.540.539 | 55.540.539 | 55.540.539 | 46.631.083 | — | 46.631.083 |
Net Dönem Karı veya Zararı | (73.365.961) | 240.978.181 | 71.157.614 | (6.290.688) | 88.167.879 | 429.117.025 | 193.330.831 | — | — | 992.473.458 | — | — | 109.098.107 | 155.581.093 | 185.957.884 | 100.568.037 | 14.308.735 | 76.886.460 | 80.027.025 | 65.916.228 | 33.853.222 | 17.064.066 | 1.720.827 | (8.076.774) | (11.967.781) | (61.002.977) | (46.263.498) | (29.545.917) | (14.461.419) | 3.922.964 | 10.948.757 | 13.697.787 | (4.593.667) | 54.011.326 | 26.194.403 | (5.862.384) | (3.974.474) | 9.602.315 | — | 11.339.977 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.665.218.313 | 7.577.171.853 | 7.102.960.354 | 6.545.048.566 | 6.258.783.443 | 5.967.290.959 | 5.404.105.784 | 4.936.436.726 | 4.576.580.810 | 3.971.225.562 | 1.141.940.349 | 978.758.783 | 836.397.026 | 1.875.518.281 | 732.277.343 | 648.186.850 | 562.784.619 | 566.676.635 | 570.521.240 | 556.554.585 | 524.586.578 | 490.682.393 | 475.569.018 | 465.673.649 | 159.681.082 | 171.694.514 | 186.238.324 | 203.320.651 | 218.241.768 | 232.714.083 | 239.800.041 | 242.549.071 | 224.257.617 | 228.860.881 | 201.039.920 | 168.983.133 | 170.929.751 | 174.839.697 | 179.335.079 | 176.702.976 |
TOPLAM KAYNAKLAR | 9.225.352.376 | 8.682.613.391 | 7.878.149.787 | 7.346.020.538 | 7.331.275.324 | 6.749.659.242 | 6.167.127.491 | 5.516.718.376 | 5.071.127.760 | 4.657.331.506 | 1.584.310.818 | 1.358.066.646 | 1.212.870.843 | 2.588.738.752 | 1.235.811.051 | 1.035.972.660 | 930.686.242 | 800.483.482 | 705.639.605 | 686.399.707 | 708.747.687 | 705.594.637 | 668.686.074 | 667.633.626 | 656.412.611 | 648.319.142 | 650.186.008 | 674.039.081 | 671.877.675 | 661.360.896 | 710.884.242 | 688.423.623 | 694.124.243 | 789.193.877 | 702.588.869 | 698.697.125 | 652.142.016 | 589.252.419 | 506.013.279 | 515.317.880 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 27.335.028 | 3.462.999 | 2.842.183 | 3.104.345 | 3.580.901 | 4.465.910 | 4.070.094 | 4.806.763 | 41.134.625 | 3.212.882 | 30.379.019 | 1.013.556 | 93.701 | 280.685 | 399.830 | 582.757 | 2.153.526 | 3.599.484 | 3.025.567 | 1.613.738 | 511.065 | 11.520.044 | 692.097 | 372.302 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (78.138.745) | (128.601.831) | 189.145.254 | (231.291.152) | (213.425.238) | (314.923.486) | (245.592.580) | (228.746.282) | (91.195.531) | (215.743.934) | (42.190.179) | (46.822.349) | (24.038.673) | (72.549.328) | 34.213.166 | 445.832 | (57.387.615) | — | (8.148.788) | 17.865.247 | 9.939.231 | (4.247.228) | (7.241.647) | 1.355.782 | (5.643.075) | (5.633.289) | (8.220.772) | (1.953.078) | (20.215.376) | 4.156.148 | (6.349.423) | (8.448.964) | (5.903.550) | (9.712.796) | (1.651.584) | (4.142.677) | (1.169.545) | (7.413.683) | 892.007 | 2.734.396 |