Bilanço
ALGYOKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 592.258.894 | 141.118.565 | 116.383.258 | 190.824.364 | 246.364.543 | 347.662.572 | 690.572.891 | 1.136.926.116 | 572.616.993 | 173.419.729 | 120.846.311 | 21.631.742 | 213.056.592 | 224.666.353 | 193.708.441 | 33.006.740 | 165.690.720 | 128.290.389 | — | — | — |
Finansal Yatırımlar | — | — | 0 | 193.740.919 | 594.200.602 | 857.694.784 | 1.014.707.866 | 739.894.495 | 559.964.127 | 1.013.797.458 | 922.114.374 | 573.385.911 | 421.696.127 | 37.609.284 | 36.939.927 | 492.548.575 | 427.018.967 | 395.484.549 | — | — | — |
Ticari Alacaklar | 54.541.008 | 28.175.640 | 370.552.881 | 66.184.020 | 47.742.524 | 310.442.454 | 300.157.875 | 58.598.739 | 47.830.301 | 298.536.039 | 249.920.863 | 43.760.103 | 26.955.691 | 157.851.593 | 138.137.842 | 31.320.842 | 20.653.879 | 141.664.076 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.640.913 | 1.629.199 | 1.633.139 | 1.633.139 | 1.724.534 | 1.630.793 | 1.629.228 | 1.629.228 | 1.287.554 | 1.272.033 | 619.071 | 269.061 | 267.291 | 0 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 0 | 4.306 | 120.938 | 5.210 | 4.643 | 3.761 | 72.590.155 | 66.642.262 | 61.474.926 | 53.426.899 | 3.336.497 | 3.342.008 | 3.328.836 | 32.490.501 | 3.417.977 | 3.416.227 | 3.353.075 | 3.271.735 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 655.112.529 | 530.286.403 | 557.702.552 | 407.550.559 | 368.995.478 | 332.974.113 | 300.234.983 | 287.994.161 | 281.579.448 | 271.996.361 | 71.405.141 | 60.752.954 | 70.354.839 | 60.422.093 | 3.426.293 | 4.658.702 | 3.508.334 | 1.363.574 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 28.003.778 | 23.283.947 | 20.429.765 | 15.687.104 | 12.376.089 | 12.236.987 | 11.488.639 | 9.783.158 | 12.059.275 | 9.272.473 | 9.163.917 | 6.865.340 | 8.169.835 | 9.530.731 | 9.500.277 | 2.885.834 | 3.663.303 | — | — | — |
Diğer Dönen Varlıklar | 59.303.785 | 58.202.028 | 51.057.936 | 47.567.677 | 5.583.816 | 1.542.988 | 10.224.858 | 8.396.839 | 2.551.286 | 362.181 | 348.805 | 342.632 | 640.377 | 386.612 | 162.230 | 3.584.869 | 219.202 | 151.891 | — | — | — |
ARA TOPLAM | 1.362.857.129 | 787.419.917 | 1.120.734.651 | 927.935.653 | 1.280.303.244 | 1.864.327.554 | 2.402.354.843 | 2.311.570.479 | 1.537.087.793 | 1.824.869.974 | 1.377.863.535 | 712.648.328 | 743.165.093 | 521.596.271 | 385.323.441 | 578.036.232 | 623.330.011 | 673.889.517 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 1.265.680.158 | 422.417 | 404.796 | 376.539 | 355.203 | 410.641 | 386.413 | 354.769 | 327.263 | 284.419 | 92.519 | 92.519 | 92.519 | 198.689 | 298.438 | 298.438 | 271.576 | 2.184.129 | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.628.537.287 | 787.842.334 | 1.121.139.447 | 928.312.192 | 1.280.658.447 | 1.864.738.195 | 2.402.741.256 | 2.311.925.248 | 1.537.415.056 | 1.825.154.394 | 1.377.956.054 | 712.740.847 | 743.257.612 | 521.794.960 | 385.621.879 | 578.334.670 | 623.601.587 | 676.073.646 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 104.349.267 | 120.681.907 | 97.417.637 | 98.184.646 | 118.428.459 | 108.953.814 | 111.747.348 | 127.194.733 | 154.659.765 | 107.296.793 | 146.576.191 | 506.527.137 | 384.445.412 | 693.503.191 | 640.495.156 | 188.168.565 | 167.327.220 | 142.080.898 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 650.407 | 650.395 | 757.507 | 621.007 | 621.007 | 621.007 | 621.007 | 621.007 | 621.007 | 118.087 | 118.156 | 118.156 | 118.156 | 118.087 | 118.156 | 118.156 | 75.584 | 75.584 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 26.133.991.784 | 23.322.686.847 | 23.390.509.854 | 21.128.784.316 | 18.618.825.634 | 16.033.694.587 | 14.260.923.988 | 12.816.801.571 | 11.532.779.534 | 9.661.044.562 | 5.262.330.541 | 5.159.178.623 | 4.954.655.735 | 4.904.060.580 | 2.596.130.394 | 2.603.322.547 | 2.408.286.582 | 2.402.735.815 | — | — | — |
Maddi Duran Varlıklar | 579.371 | 8.173.551 | 7.695.650 | 7.847.398 | 7.078.846 | 7.740.890 | 8.670.289 | 9.198.821 | 8.555.782 | 8.163.282 | 6.888.365 | 7.637.557 | 7.041.649 | 7.680.476 | 9.438.173 | 9.411.146 | 5.313.309 | 157.004 | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.271.131 | 1.385.218 | 1.547.919 | 1.644.963 | 1.746.022 | 1.763.714 | 1.782.109 | 1.791.688 | 1.797.386 | 1.687.760 | 927.280 | 986.052 | 1.049.083 | 1.321.447 | 1.071.046 | 970.241 | 114.839 | 110.010 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | 0 | 6.157 | 192.924 | 409.271 | 379.691 | — | — | 0 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 26.240.841.960 | 23.453.577.917 | 23.497.928.567 | 21.237.082.330 | 18.746.699.968 | 16.152.774.012 | 14.383.744.741 | 12.955.607.820 | 11.698.413.474 | 9.778.310.484 | 5.416.840.533 | 5.674.453.682 | 5.347.502.959 | 5.607.093.052 | 3.247.632.616 | 2.801.990.655 | 2.581.117.534 | 2.545.159.311 | — | — | — |
TOPLAM VARLIKLAR | 28.869.379.247 | 24.241.420.251 | 24.619.068.014 | 22.165.394.522 | 20.027.358.415 | 18.017.512.207 | 16.786.485.997 | 15.267.533.068 | 13.235.828.530 | 11.603.464.877 | 6.794.796.587 | 6.387.194.529 | 6.090.760.571 | 6.128.888.011 | 3.633.254.495 | 3.380.325.325 | 3.204.719.121 | 3.221.232.957 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.767.905.718 | 1.010.608.289 | 987.088.432 | 704.876.434 | — | 0 | — | — | — | — | 0 | 0 | 0 | 2.276.511 | 2.227.595 | 2.179.730 | 2.133.396 | 2.276.511 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 692.811.202 | 679.744.076 | 535.704.057 | 519.442.405 | 498.970.366 | 470.246.263 | 500.674.788 | 461.970.109 | 170.612.456 | 158.373.468 | 33.258.504 | 12.081.129 | 11.931.631 | 11.901.067 | — | — | — | 0 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 112.867.848 | 313.954.322 | 236.036.418 | 261.507.715 | 36.158.314 | 38.891.178 | 33.049.052 | 48.005.762 | 31.313.264 | 37.977.117 | 21.744.259 | 40.152.955 | 20.607.695 | 16.947.722 | 12.181.612 | 4.866.097 | 9.365.193 | 7.988.845 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 26.293.730 | 18.636.643 | 19.447.764 | 21.383.755 | 23.411.495 | 33.547.196 | 17.337.565 | 19.486.317 | 22.109.725 | 47.430.922 | 15.424.925 | 14.699.244 | 16.158.045 | 27.582.753 | 23.841.865 | 18.348.424 | 16.918.615 | 22.270.553 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.168.246.000 | 0 | 329.499.527 | 1.298.480 | 0 | 320.719 | 610.298 | — | — | 234.501 | — | — | — | 200.461 | 179.507 | 270.247 | 0 | 66.851 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 74.498.083 | 102.130.893 | 7.653.611 | 4.728.035 | 31.924.588 | 4.969.925 | 3.798.357 | 2.422.518 | 917.891 | 4.643.890 | 2.949.935 | 2.139.277 | 594.108 | 2.244.947 | 1.271.680 | 602.521 | 323.203 | 846.434 | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 320.162.189 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 63.562.477 | 0 | — | — | — | 0 | 333 | 306 | 2.186.612 | 1.900.350 | 1.244.428 | 828.773 | 112.702.463 | 1.353 | 1.196 | 245 | 106.260.000 | 0 | — | — | — |
ARA TOPLAM | 3.935.092.261 | 2.148.838.628 | 2.130.635.649 | 1.530.231.333 | 607.230.900 | 558.885.478 | 559.899.631 | 539.725.936 | 242.484.769 | 258.644.616 | 77.770.794 | 72.611.518 | 165.248.231 | 63.987.273 | 40.244.112 | 26.540.318 | 135.794.219 | 33.543.244 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.255.254.450 | 2.148.838.628 | 2.130.635.649 | 1.530.231.333 | 607.230.900 | 558.885.478 | 559.899.631 | 539.725.936 | 242.484.769 | 258.644.616 | 77.770.794 | 72.611.518 | 165.248.231 | 63.987.273 | 40.244.112 | 26.540.318 | 135.794.219 | 33.543.244 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.587.429.563 | 2.503.565.159 | 1.218.679.091 | 1.185.189.368 | 1.222.757.089 | 1.147.382.156 | 1.308.863.514 | 1.235.938.576 | 471.332.288 | 483.574.858 | 219.556.101 | 113.231.285 | 113.414.750 | 113.445.877 | 0 | 0 | 0 | 2.088.541 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 112.832.059 | 125.487.327 | 82.637.204 | 65.368.031 | 43.452.381 | 25.194.321 | 19.165.131 | 22.437.163 | 20.164.690 | 18.885.035 | 12.053.954 | 15.783.410 | 13.410.401 | 13.451.046 | 10.776.506 | 13.664.798 | 8.299.809 | 8.020.262 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.317.922.846 | 3.901.173.951 | 3.917.434.693 | 3.566.929.145 | 3.267.478.919 | 2.959.229.063 | 94.641.070 | 99.277.629 | 90.471.790 | 84.422.238 | 69.324.133 | 75.344.688 | 61.779.043 | 64.881.610 | 66.315.302 | 65.612.093 | 34.708.673 | 34.593.598 | — | — | — |
Uzun Vadeli Karşılıklar | 11.817.946 | 5.646.371 | 6.155.727 | 7.459.588 | 6.455.337 | 4.015.905 | 3.845.446 | 4.093.787 | 3.432.617 | 1.944.186 | 1.792.234 | 1.676.469 | 1.585.858 | 1.031.189 | 750.490 | 652.918 | 516.312 | 437.408 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.030.002.414 | 6.535.872.809 | 5.224.906.715 | 4.824.946.132 | 4.540.143.726 | 4.135.821.446 | 1.426.515.161 | 1.361.747.155 | 585.401.385 | 588.826.318 | 302.726.422 | 206.035.852 | 190.190.052 | 192.809.722 | 77.842.298 | 79.929.809 | 43.524.794 | 45.139.809 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 11.285.256.864 | 8.684.711.436 | 7.355.542.364 | 6.355.177.465 | 5.147.374.626 | 4.694.706.924 | 1.986.414.792 | 1.901.473.091 | 827.886.154 | 847.470.934 | 380.497.216 | 278.647.370 | 355.438.283 | 256.796.995 | 118.086.410 | 106.470.127 | 179.319.013 | 78.683.053 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 17.584.122.383 | 15.556.708.815 | 17.263.525.650 | 15.810.217.057 | 14.879.983.789 | 13.322.805.283 | 14.800.071.205 | 13.366.059.977 | 12.407.942.376 | 10.755.993.944 | 6.414.299.371 | 6.108.547.159 | 5.735.322.288 | 5.872.091.016 | 3.515.168.085 | 3.273.855.198 | 3.025.400.108 | 3.142.549.904 | — | — | — |
Ödenmiş Sermaye | 2.028.600.000 | 289.800.000 | 289.800.000 | 289.800.000 | 289.800.000 | 289.800.000 | 289.800.000 | — | — | 144.900.000 | — | — | — | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | 64.400.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 15.008.595.698 | 15.455.945.319 | 14.119.826.543 | 13.134.186.987 | 12.395.674.268 | 11.275.429.468 | 12.532.959.573 | — | — | 8.066.765.216 | — | — | — | 7.129.552.775 | 2.870.136.768 | 2.875.231.587 | 2.870.510.852 | 1.720.776.462 | — | — | — |
Net Dönem Karı veya Zararı | 57.488.849 | (2.032.307.086) | 354.141.991 | 36.520.710 | 33.472.223 | 538.115.950 | 251.840.030 | — | — | 1.289.382.689 | — | — | — | 1.243.493.208 | 389.361.101 | 178.088.558 | 82.965.165 | 1.266.298.390 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
TOPLAM ÖZKAYNAKLAR | 17.584.122.383 | 15.556.708.815 | 17.263.525.650 | 15.810.217.057 | 14.879.983.789 | 13.322.805.283 | 14.800.071.205 | 13.366.059.977 | 12.407.942.376 | 10.755.993.944 | 6.414.299.371 | 6.108.547.159 | 5.735.322.288 | 5.872.091.016 | 3.515.168.085 | 3.273.855.198 | 3.025.400.108 | 3.142.549.904 | — | — | — |
TOPLAM KAYNAKLAR | 28.869.379.247 | 24.241.420.251 | 24.619.068.014 | 22.165.394.522 | 20.027.358.415 | 18.017.512.207 | 16.786.485.997 | 15.267.533.068 | 13.235.828.530 | 11.603.464.877 | 6.794.796.587 | 6.387.194.529 | 6.090.760.571 | 6.128.888.011 | 3.633.254.495 | 3.380.325.325 | 3.204.719.121 | 3.221.232.957 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 610.298 | 843.559 | 0 | 234.501 | 315.863 | 474.658 | 0 | 121.659 | 179.507 | 270.247 | 0 | 66.851 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |