Bilanço
AGROTKonsolide18 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 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 48.428.909 | 265.482.590 | 335.054.394 | 542.318.497 | 657.583.651 | 81.305.570 | 39.863.867 | 14.831.641 | 921.901.199 | 342.022.275 | 1.526.304 | — | — | 1.222.508 | — | — | — | — |
Finansal Yatırımlar | 175.824.190 | 214.390.209 | 94.121.347 | 159.156.011 | 145.105.109 | 694.667.024 | 986.072.993 | 1.068.672.002 | 2.013.226.291 | — | — | — | — | 0 | — | — | — | — |
Ticari Alacaklar | 713.588.587 | 559.653.294 | 2.020.509.877 | 1.599.583.173 | 860.748.469 | 1.072.206.285 | 1.013.206.209 | 1.295.298.651 | 1.017.366.030 | 238.902.270 | 105.770.723 | — | — | 301.127.781 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 422.639.481 | 361.813.769 | 91.542.780 | 27.101.978 | 46.135.645 | 17.714.401 | 14.096.035 | 10.595.479 | 84.383.083 | 10.782.250 | 89.155.520 | — | — | 19.966.063 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 163.080.163 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 147.025.944 | 101.319.517 | — | 152.645.376 | 74.707.879 | 224.394.714 | 127.936.811 | 77.920.933 | 12.086.400 | 237.564 | 18.307.678 | — | — | 29.745.753 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 82.554.162 | 16.197.313 | 44.955.997 | 25.481.798 | 3.122.179 | 7.006.526 | 95.728.774 | 62.707.299 | 151.889.378 | 396.213.211 | 363.136.279 | — | — | 39.777.924 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 21.969.780 | 20.579.550 | 26.767.556 | 20.270.763 | 1.798.386 | 8.273.393 | 1.172.925 | 1.163.277 | 304.069 | 0 | 171.110 | — | — | 636 | — | — | — | — |
Diğer Dönen Varlıklar | 147.788.352 | 135.611.418 | 132.197.267 | 115.776.174 | 99.107.974 | 71.577.023 | 67.768.545 | 43.201.631 | 20.195.193 | 9.072.492 | 6.651.288 | — | — | 6.734.013 | — | — | — | — |
ARA TOPLAM | 1.759.819.405 | 1.675.047.659 | 2.908.229.381 | 2.642.333.770 | 1.888.309.292 | 2.177.144.937 | 2.345.846.159 | 2.574.390.913 | 4.221.351.643 | 2.139.315.851 | 584.718.902 | — | — | 398.574.678 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 160.234.118 | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.759.819.405 | 1.675.047.659 | 2.908.229.381 | 2.642.333.770 | 1.888.309.292 | 2.177.144.937 | 2.345.846.159 | 2.574.390.913 | 4.221.351.643 | 2.139.315.851 | 584.718.902 | — | — | 558.808.796 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 21.481.250 | — | 242.830 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 418.103 | 418.095 | 344.675 | 341.640 | 49.255 | 49.255 | 81.355 | 81.355 | 72.755 | 72.755 | 72.755 | — | — | 72.755 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | 580.101.113 | 532.596.000 | 467.649.290 | 406.440.000 | 292.660.327 | — | — | 205.335.902 | — | — | — | — |
Maddi Duran Varlıklar | 6.612.269.813 | 5.980.735.621 | 6.074.358.235 | 5.633.965.228 | 5.268.127.955 | 4.804.869.062 | 3.763.289.937 | 3.413.800.756 | 3.274.344.370 | 2.739.584.353 | 2.230.893.185 | — | — | 1.386.972.656 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 4.127.032 | 3.239.455 | 3.755.578 | 3.691.488 | 1.300.768 | 1.312.264 | 120.735.481 | 111.080.390 | 103.690.277 | 91.358.318 | 25.298.908 | — | — | 59.186.697 | — | — | — | — |
Peşin Ödenmiş Giderler | 16.649.630 | 64.401.117 | 75.876.356 | 16.828.483 | 6.236.576 | 4.908.578 | 4.586.554 | 6.681.397 | 120.591.458 | 90.226.888 | — | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | 219.511.720 | 205.422.933 | 52.452.833 | 43.038.869 | 58.820.782 | 48.907.610 | 90.133.691 | 99.924.773 | 23.444.495 | 19.288.261 | 26.338.682 | — | — | 13.260.414 | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.828.461.017 | 1.665.991.223 | 1.607.927.322 | 1.495.685.378 | 1.410.934.474 | 1.281.936.224 | 1.220.752.778 | 1.120.784.000 | 1.021.614.184 | 887.898.000 | 511.519.000 | — | — | 325.550.000 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.681.437.315 | 7.920.208.445 | 7.814.714.999 | 7.193.551.086 | 6.766.951.060 | 6.141.982.992 | 5.779.923.739 | 5.284.948.671 | 5.011.406.829 | 4.234.868.575 | 3.086.782.857 | — | — | 1.990.378.425 | — | — | — | — |
TOPLAM VARLIKLAR | 10.441.256.720 | 9.595.256.104 | 10.722.944.380 | 9.835.884.856 | 8.655.260.352 | 8.319.127.929 | 8.125.769.898 | 7.859.339.584 | 9.232.758.472 | 6.374.184.427 | 3.671.501.759 | — | — | 2.549.187.221 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 48.023.161 | 23.848.339 | 346.050 | 533.241 | 38.614.164 | 40.309.933 | 39.300.591 | 37.553.493 | 288.555.811 | 345.044.959 | 11.613.113 | — | — | 11.538.229 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | 0 | — | 950.652 | 1.000.383 | 14.636.844 | — | — | 7.518.016 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 13.128.695 | 12.726.029 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 223.294.736 | 137.045.153 | 1.303.138.907 | 925.012.293 | 56.921.999 | 378.101.345 | 93.157.827 | 613.227.305 | 536.318.447 | 16.687.527 | 12.321.548 | — | — | 41.359.516 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 4.449.564 | 5.807.450 | 16.973.340 | 20.254.020 | 49.147.242 | 60.796.207 | 98.695.946 | 82.245.072 | 59.540.902 | 85.824.673 | 66.343.520 | — | — | 104.970.894 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 8.187.373 | 12.527.275 | 69.897.930 | 40.444.929 | 10.841.621 | 7.919.175 | 237.196.705 | — | — | 9.772.397 | — | — | — | 52.799.956 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 21.022.607 | 20.742.399 | 727.542 | 2.720.730 | 1.690.860 | 8.314.913 | 11.445.162 | 3.928.601 | 16.295.539 | 9.999.011 | 13.239 | — | — | 13.239 | — | — | — | — |
Kısa Vadeli Karşılıklar | 17.847.106 | 6.311.133 | 4.292.633 | 7.533.593 | 5.094.425 | 6.082.549 | 57.086.174 | 43.098.612 | 24.128.613 | 24.028.741 | 40.555.940 | — | — | 31.447.667 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 20.247.200 | 4.991.944 | 5.269.138 | 4.291.806 | 1.521.688 | 2.595.742 | 4.103.251 | 16.058.860 | 3.689.483 | 4.239.555 | 4.959.186 | — | — | 1.134.890 | — | — | — | — |
ARA TOPLAM | 365.153.782 | 219.650.438 | 1.410.888.560 | 1.012.201.401 | 169.131.822 | 506.307.850 | 547.609.579 | 825.277.325 | 967.404.866 | 507.064.707 | 164.002.187 | — | — | 237.935.214 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 365.153.782 | 219.650.438 | 1.410.888.560 | 1.012.201.401 | 169.131.822 | 506.307.850 | 547.609.579 | 825.277.325 | 967.404.866 | 507.064.707 | 164.002.187 | — | — | 237.935.214 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 219.263.939 | 225.910.823 | — | — | — | 0 | 0 | 246.586 | 0 | 544.547 | 2.724.261 | — | — | 7.669.422 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 185.059.064 | 188.538.393 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.908.333.026 | 1.775.175.489 | 1.652.752.831 | 1.523.646.149 | 1.499.504.678 | 1.382.357.719 | 1.167.965.760 | 1.222.585.994 | 1.531.387.013 | 886.754.344 | 567.338.232 | — | — | 435.371.952 | — | — | — | — |
Uzun Vadeli Karşılıklar | 9.884.759 | 7.887.577 | 7.742.856 | 7.630.232 | 7.960.301 | 6.887.576 | 4.747.373 | — | 4.019.512 | 2.388.727 | 2.134.073 | — | — | 1.025.813 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 3.328.355 | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.137.481.724 | 2.008.973.889 | 1.660.495.687 | 1.531.276.381 | 1.507.464.979 | 1.389.245.295 | 1.172.713.133 | 1.227.275.937 | 1.535.406.525 | 889.687.618 | 572.196.566 | — | — | 447.395.542 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.502.635.506 | 2.228.624.328 | 3.071.384.247 | 2.543.477.782 | 1.676.596.801 | 1.895.553.145 | 1.720.322.712 | 2.052.553.262 | 2.502.811.391 | 1.396.752.325 | 736.198.753 | — | — | 685.330.756 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.942.743.158 | 7.364.572.989 | 7.643.027.722 | 7.285.375.389 | 6.977.733.147 | 6.422.723.157 | 6.367.612.168 | 5.769.997.623 | 6.690.837.421 | 4.946.433.063 | 2.916.225.075 | — | — | 1.851.765.468 | — | — | — | — |
Ödenmiş Sermaye | 2.400.000.000 | 2.400.000.000 | 1.200.000.000 | 1.200.000.000 | 1.200.000.000 | 1.200.000.000 | 1.200.000.000 | — | — | 1.200.000.000 | — | — | — | 1.000.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 155.405.531 | 763.204.625 | 891.595.718 | 829.873.663 | 794.339.577 | 1.039.380.068 | 1.024.816.911 | — | — | 499.057.920 | — | — | — | 166.717.357 | — | — | — | — |
Net Dönem Karı veya Zararı | (153.726.232) | (621.981.054) | (366.808.388) | (192.308.965) | (69.621.481) | (317.664.994) | 33.607.572 | — | — | 255.258.539 | — | — | — | 332.338.323 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (4.121.944) | 2.058.786 | 8.532.411 | 7.031.685 | 930.404 | 851.627 | 37.835.018 | 36.788.699 | 39.109.660 | 30.999.039 | 19.077.931 | — | — | 12.090.997 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.938.621.214 | 7.366.631.776 | 7.651.560.133 | 7.292.407.074 | 6.978.663.551 | 6.423.574.784 | 6.405.447.186 | 5.806.786.322 | 6.729.947.081 | 4.977.432.102 | 2.935.303.006 | — | — | 1.863.856.464 | — | — | — | — |
TOPLAM KAYNAKLAR | 10.441.256.720 | 9.595.256.104 | 10.722.944.380 | 9.835.884.856 | 8.655.260.352 | 8.319.127.929 | 8.125.769.898 | 7.859.339.584 | 9.232.758.472 | 6.374.184.427 | 3.671.501.759 | — | — | 2.549.187.221 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 13.468.675 | 18.167.344 | 9.772.397 | 4.679.482 | — | — | 32.044.074 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (691.077) | 0 | (201.157) | 0 | 0 | 2.034.504 | (11.394) |