Bilanço
ALVESKonsolide18 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 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 126.088.983 | 184.875.681 | 235.906.501 | 203.595.725 | 280.316.264 | 82.487.876 | 105.296.598 | 70.614.033 | 213.427.642 | 167.408.034 | 30.620.273 | — | — | — | 16.030.015 | — | — | — |
Finansal Yatırımlar | 12.123 | 12.123 | 12.122 | 1.873.189 | 5.761 | — | — | 10.305 | 58.755.187 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.303.579.333 | 2.277.219.390 | 1.644.569.148 | 1.879.036.168 | 1.602.584.702 | 1.727.588.699 | 1.265.943.380 | 1.476.477.425 | 1.120.411.733 | 914.239.278 | 563.953.807 | — | — | — | 250.064.277 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 38.663.153 | 36.107.848 | 34.122.719 | 17.428.602 | 17.349.639 | 3.435.070 | 8.831.424 | 5.324.085 | 2.262.221 | 7.705.445 | 3.560.386 | — | — | — | 10.530.808 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.881.615.768 | 2.976.221.869 | 2.930.377.421 | 1.722.609.232 | 1.248.055.763 | 1.008.035.540 | 679.547.683 | 802.506.637 | 710.667.205 | 625.537.392 | 367.904.993 | — | — | — | 271.437.806 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.541.114.265 | 1.249.743.035 | 1.165.491.932 | 887.929.941 | 617.743.010 | 578.623.622 | 273.370.775 | 198.426.444 | 196.239.845 | 237.312.627 | 132.320.333 | — | — | — | 14.149.842 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 22.646.517 | 1.232.392 | 3.789.600 | — | — | — | — | 771.490 | — | — | — |
Diğer Dönen Varlıklar | 53.074.858 | 73.173.630 | 27.001.740 | 14.173.954 | 11.799.706 | 55.666.018 | 9.071.392 | 11.823.810 | 1.977.463 | 2.020.298 | 1.977.463 | — | — | — | 7.232.966 | — | — | — |
ARA TOPLAM | 8.944.148.483 | 6.797.353.576 | 6.037.481.583 | 4.726.646.811 | 3.777.854.845 | 3.455.836.825 | 2.342.061.251 | 2.587.829.256 | 2.304.973.688 | 1.958.012.674 | 1.100.337.255 | — | — | — | 570.217.204 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.181.792 | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 8.944.148.483 | 6.797.353.576 | 6.037.481.583 | 4.726.646.811 | 3.777.854.845 | 3.455.836.825 | 2.342.061.251 | 2.587.829.256 | 2.304.973.688 | 1.958.012.674 | 1.100.337.255 | — | — | — | 572.398.996 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 24.758 | 54.533 | 54.533 | 60.781 | 58.655 | 6.248 | 24.950 | 58.102 | — | — | — | 35.262 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.775.865 | — | — | — |
Maddi Duran Varlıklar | 2.201.682.880 | 2.283.936.806 | 1.938.294.129 | 2.207.850.158 | 2.043.499.234 | 1.831.128.737 | 1.533.980.115 | 1.169.518.399 | 802.132.688 | 702.056.168 | 653.275.563 | — | — | — | 252.719.874 | — | — | — |
Maddi Olmayan Duran Varlıklar | 84.570.229 | 82.912.771 | 77.742.547 | 74.718.153 | 73.193.103 | 68.214.571 | 59.379.083 | 57.383.123 | 117.437.697 | 105.397.602 | 20.183.960 | — | — | — | 648.676 | — | — | — |
Peşin Ödenmiş Giderler | 72.497 | 13.550 | 13.494 | 8.935 | — | 27.255 | — | 4.961.431 | 6.571.064 | 8.951.155 | 5.665.221 | — | — | — | 0 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | 13.514.857 | 15.808.482 | — | — | — | 3.691.350 | 1.537.806 | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.550.000 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.286.325.606 | 2.366.863.127 | 2.016.050.170 | 2.296.116.861 | 2.132.555.352 | 1.899.425.096 | 1.593.419.979 | 1.231.921.608 | 929.839.047 | 817.967.681 | 679.182.845 | — | — | — | 268.729.676 | — | — | — |
TOPLAM VARLIKLAR | 11.230.474.089 | 9.164.216.703 | 8.053.531.753 | 7.022.763.672 | 5.910.410.197 | 5.355.261.921 | 3.935.481.230 | 3.819.750.864 | 3.234.812.735 | 2.775.980.355 | 1.779.520.100 | — | — | — | 841.128.672 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.434.810.574 | 1.378.080.771 | 1.123.016.269 | 926.764.218 | 1.763.974.432 | 1.237.025.396 | 911.866.264 | 967.990.778 | 323.357.425 | 666.280.321 | 264.799.799 | — | — | — | 213.791.006 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.907.352.650 | 2.713.228.286 | 2.217.818.131 | 1.576.673.225 | 776.760.882 | 856.131.439 | 114.628.722 | 115.784.814 | 552.894.750 | 156.327 | 487.579.404 | — | — | — | 21.716.150 | — | — | — |
Diğer Finansal Yükümlülükler | 21.810.469 | 13.607.762 | 22.270.420 | 9.398.443 | 15.371.690 | 23.366.710 | 29.732.000 | — | — | — | — | — | — | — | 4.320.444 | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 1.226.701 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 22.914.436 | 12.022.595 | — | 13.201.355 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 17.852.924 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 32.974.577 | 85.352.903 | 73.946.204 | — | 27.828.544 | 36.871.658 | 24.472.719 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.606.334.845 | 1.239.260.878 | 832.267.098 | 852.220.510 | 548.428.719 | 641.354.047 | 544.134.119 | 457.271.763 | 504.865.591 | 313.864.171 | 204.065.777 | — | — | — | 174.718.395 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.144.937.493 | 257.922.590 | 582.873.586 | 368.153.121 | 50.268.429 | 28.015.876 | 20.976.940 | 1.108.490 | 368.969 | 3.189.852 | 248.944 | — | — | — | 11.238.866 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 486.351.742 | 259.207.829 | 312.657.658 | 166.180.355 | 99.888.468 | 264.219.796 | 205.814.961 | 265.452.223 | 16.091.784 | 9.111.343 | 10.554.501 | — | — | — | 172.206.451 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 0 | 8.678.878 | 3.126.882 | 14.735.777 | 5.413.468 | 1.213.108 | — | — | — | 968.324 | — | — | — |
Kısa Vadeli Karşılıklar | 5.087.059 | 5.911.618 | 4.397.624 | 3.325.467 | 3.919.933 | 1.165.163 | 680.000 | 784.388 | 680.000 | 544.064 | 544.064 | — | — | — | 544.064 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 36.113.028 | 119.830.892 | 114.751.528 | 17.907.459 | 40.527.111 | 7.594.872 | 15.914 | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 7.654.628.291 | 5.999.723.089 | 5.219.850.928 | 3.928.599.236 | 3.306.374.441 | 3.065.121.780 | 1.840.669.865 | 1.817.726.087 | 1.417.020.215 | 1.035.076.777 | 989.758.800 | — | — | — | 533.244.263 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 7.654.628.291 | 5.999.723.089 | 5.219.850.928 | 3.928.599.236 | 3.306.374.441 | 3.065.121.780 | 1.840.669.865 | 1.817.726.087 | 1.417.020.215 | 1.035.076.777 | 989.758.800 | — | — | — | 533.244.263 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 197.494.732 | 63.037.083 | 77.128.323 | 515.981.911 | 213.926.740 | 51.588.637 | 63.525.806 | 76.838.396 | 101.010.453 | 55.322.523 | 42.622.341 | — | — | — | 28.829.576 | — | — | — |
Diğer Finansal Yükümlülükler | 14.051.201 | 14.051.201 | 17.306.372 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 16.795.936 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 26.215.466 | 29.532.051 | 47.263.714 | 69.090.748 | 41.486.153 | 36.144.811 | 9.818.889 | 14.829.525 | 30.941.763 | — | 8.450.341 | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 118.807.284 | 72.634.880 | 14.012.421 | — | — | 19.982.794 | 28.481.327 | 40.248.847 | 47.684.973 | 67.725.376 | 79.593.105 | — | — | — | 33.875.340 | — | — | — |
Uzun Vadeli Karşılıklar | 10.943.103 | 10.098.566 | 8.927.855 | 6.451.461 | 5.303.652 | 7.583.705 | 5.116.935 | 4.417.181 | 4.446.336 | 3.561.972 | 2.662.238 | — | — | — | 1.799.096 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 341.296.320 | 159.821.730 | 117.374.972 | 522.433.372 | 219.230.392 | 79.155.136 | 97.124.068 | 121.504.424 | 153.141.762 | 126.609.871 | 124.877.685 | — | — | — | 64.504.012 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 7.995.924.611 | 6.159.544.819 | 5.337.225.900 | 4.451.032.608 | 3.525.604.833 | 3.144.276.916 | 1.937.793.933 | 1.939.230.511 | 1.570.161.977 | 1.161.686.648 | 1.114.636.485 | — | — | — | 597.748.275 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.234.549.478 | 3.004.671.884 | 2.716.305.854 | 2.571.731.064 | 2.384.805.364 | 2.210.985.005 | 1.997.687.297 | 1.880.520.353 | 1.664.650.758 | 1.614.293.707 | 664.883.615 | — | — | — | 243.380.397 | — | — | — |
Ödenmiş Sermaye | 1.600.000.000 | 1.600.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 160.000.000 | 120.000.000 | — | — | — | 90.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 358.405.111 | 334.996.179 | 677.401.966 | 649.163.803 | 603.848.691 | 569.632.455 | 413.556.451 | 367.827.106 | 341.103.326 | 285.662.763 | 23.048.445 | — | — | — | (21.922.460) | — | — | — |
Net Dönem Karı veya Zararı | 33.299.378 | 11.183.518 | 102.890.646 | 65.853.094 | 53.987.815 | 11.726.218 | 103.995.918 | 129.592.558 | 18.123.659 | 133.718.282 | 291.550.054 | — | — | — | 47.600.027 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.234.549.478 | 3.004.671.884 | 2.716.305.854 | 2.571.731.064 | 2.384.805.364 | 2.210.985.005 | 1.997.687.297 | 1.880.520.353 | 1.664.650.758 | 1.614.293.707 | 664.883.615 | — | — | — | 243.380.397 | — | — | — |
TOPLAM KAYNAKLAR | 11.230.474.089 | 9.164.216.703 | 8.053.531.753 | 7.022.763.672 | 5.910.410.197 | 5.355.261.921 | 3.935.481.230 | 3.819.750.864 | 3.234.812.735 | 2.775.980.355 | 1.779.520.100 | — | — | — | 841.128.672 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 16.091.784 | 9.111.343 | 10.554.501 | — | — | — | 104.511.380 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 131.276.065 | — | — | — | — | — | — | — | — | — | (16.538.852) | 0 | 0 | 6.546.800 | — | — | — |