Bilanço
ASGYOSolo21 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 | 2022/Q1 | 2021/Q4 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 937.870.383 | 1.052.149.678 | 1.179.934.318 | 1.104.465.579 | 1.167.625.197 | 1.377.221.158 | 1.415.189.196 | 1.356.789.779 | 1.350.932.158 | 1.190.370.453 | 1.142.953.359 | 1.059.652.631 | 408.388 | — | 26.774.166 | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 407.245.621 | 391.347.363 | 398.687.052 | 400.232.996 | 170.195.884 | 26.593.941 | 20.715.437 | 7.284.599 | 6.359.125 | 6.099.069 | 11.634.613 | 7.299.412 | 6.817.928 | — | 9.058.530 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 56.985.776 | 63.787.956 | 23.669.447 | 28.893.868 | 31.632.293 | 34.419.455 | 7.952.116 | 9.787.380 | 9.598.790 | 9.491.588 | 2.524.505 | 1.396.826 | 1.520.371 | — | 1.216.715 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 17.717.135.531 | 16.074.101.867 | 14.987.692.223 | 12.227.504.243 | 12.139.235.043 | 11.860.178.858 | 11.312.230.013 | 10.501.537.206 | 9.666.598.169 | 977.211.826 | 856.146.801 | 290.934.350 | 286.499.922 | — | 735.115.773 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 79.890.733 | 57.383.315 | 42.291.607 | 22.733.789 | 12.540.154 | 13.357.844 | 11.230.691 | 18.126.336 | 21.156.416 | 16.641.138 | 14.181.582 | 7.301.030 | 4.505.989 | — | 3.784.403 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 19.589.795 | 18.462.056 | 55.107.516 | 45.794.386 | 20.478.966 | 6.272.746 | 30.235.244 | 14.399.541 | 6.495.359 | 1.741.684 | 7.019.946 | 1.331.903 | 20.336 | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 120.445.304 | 108.952.340 | 89.416.989 | 80.289.015 | 80.286.757 | 81.746.381 | 73.728.372 | 82.726.049 | 81.610.244 | 80.384.477 | 81.746.344 | 39.535.632 | 36.963.109 | — | 35.491.179 | — | — | — | — | — | — |
ARA TOPLAM | 19.339.163.143 | 17.766.184.575 | 16.776.799.153 | 13.909.913.876 | 13.621.994.294 | 13.399.790.383 | 12.871.281.068 | 11.990.650.890 | 11.142.750.261 | 2.281.940.235 | 2.116.207.150 | 1.407.451.784 | 336.736.043 | — | 811.440.765 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 19.339.163.143 | 17.766.184.575 | 16.776.799.153 | 13.909.913.876 | 13.621.994.294 | 13.399.790.383 | 12.871.281.068 | 11.990.650.890 | 11.142.750.261 | 2.281.940.235 | 2.116.207.150 | 1.407.451.784 | 336.736.043 | — | 811.440.765 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 10.691.652 | 9.647.377 | 10.953.346 | 8.310.351 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 11.939.203.885 | 10.791.912.701 | 9.961.571.297 | 8.903.458.105 | 8.281.949.020 | 7.814.020.081 | 7.090.654.000 | 6.674.337.000 | 6.674.337.000 | 14.694.861.177 | 12.771.074.599 | 6.348.234.000 | 6.348.234.000 | — | 5.319.354.000 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 81.336.085 | 78.685.915 | 77.902.005 | 109.378.696 | 105.043.205 | 102.628.165 | 94.622.683 | 69.890.610 | 66.427.208 | 67.731.676 | 60.054.732 | 32.036.711 | 32.709.879 | — | 39.248.866 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 121.422 | 115.163 | 111.951 | 108.434 | 104.695 | 119.910 | 136.341 | 169.031 | 209.869 | 245.323 | 258.162 | 136.105 | 155.358 | — | 246.047 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 12.031.353.044 | 10.880.361.156 | 10.050.538.599 | 9.021.255.586 | 8.387.096.920 | 7.916.768.156 | 7.185.413.023 | 6.744.396.641 | 6.740.974.077 | 14.762.838.176 | 12.831.387.493 | 6.380.406.816 | 6.381.099.237 | — | 5.358.848.913 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 31.370.516.187 | 28.646.545.731 | 26.827.337.752 | 22.931.169.462 | 22.009.091.214 | 21.316.558.539 | 20.056.694.091 | 18.735.047.531 | 17.883.724.338 | 17.044.778.411 | 14.947.594.643 | 7.787.858.600 | 6.717.835.280 | — | 6.170.289.679 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | 0 | 0 | 590.104 | 3.474.104 | 14.213.979 | 161.244.104 | — | 168.486.555 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 261.530 | 5.852 | 48.584 | 68.693 | 45.438 | 13.172 | 35.042 | 35.042 | 35.042 | 35.042 | 0 | 23.997 | 102.304 | — | 2.706 | — | — | — | — | — | — |
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 | 6.140.058 | 10.876.654 | 16.891.297 | 17.042.697 | 9.397.850 | 14.722.934 | 14.911.095 | 15.350.420 | 11.069.889 | 12.109.712 | 42.608.391 | 4.784.554 | 7.528.256 | — | 5.717.699 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 691.414 | 2.106 | 42.199 | 607.152 | 372.833 | 128.690 | 12.366 | 127.800 | 15.939 | 10.814 | 79.452 | 3.415.604 | 3.412.422 | — | 14.727 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.411.670 | 2.141.902 | 1.854.258 | 14.821.229 | 9.263.027 | 12.778.819 | 2.403.598 | 3.588.381 | 2.983.175 | 3.303.437 | 2.996.174 | 2.512.317 | 2.925.714 | — | 1.275.246 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 3.237.327 | 5.968.563 | 7.534.446 | — | — | — | — | — | — | — | 0 | — | — | 1.199.673 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 5.524.740 | 4.459.231 | 3.908.493 | 3.220.310 | 3.545.918 | 2.632.901 | 1.855.931 | 1.416.933 | 1.781.982 | 1.485.312 | 843.604 | 480.591 | 265.428 | — | 205.693 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 186.888 | 1.524.437 | 2.531.120 | 1.463.697 | — | 705.554 | 1.151.354 | 538.284 | 941.904 | 379.933 | 1.446.335 | 314.069 | 3.065.800 | — | 164.914 | — | — | — | — | — | — |
ARA TOPLAM | 19.219.730 | 27.635.414 | 34.311.838 | 47.771.944 | 26.180.603 | 34.201.365 | 22.556.608 | 23.183.441 | 19.190.012 | 19.861.351 | 53.135.777 | 27.224.834 | 180.644.352 | — | 178.175.719 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 19.219.730 | 27.635.414 | 34.311.838 | 47.771.944 | 26.180.603 | 34.201.365 | 22.556.608 | 23.183.441 | 19.190.012 | 19.861.351 | 53.135.777 | 27.224.834 | 180.644.352 | — | 178.175.719 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | 5.710.288 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 10.022.114 | 8.823.089 | 8.140.304 | 7.595.818 | — | 4.666.288 | 4.245.137 | 4.123.853 | 2.953.303 | 2.235.954 | 1.612.053 | 1.335.664 | 1.271.404 | — | 754.269 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.533.979.079 | 2.267.032.257 | 6.206.798.198 | 5.708.497.837 | 5.485.175.982 | 5.509.129.489 | 5.189.606.273 | — | — | — | 0 | 0 | — | — | 1.085.456.883 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.659.422 | 4.037.292 | 3.912.050 | 3.289.384 | 3.016.328 | 1.500.679 | 1.299.959 | 2.214.590 | 1.927.411 | 1.890.587 | 1.946.105 | 737.363 | 659.617 | — | 762.518 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.548.660.615 | 2.279.892.638 | 6.218.850.552 | 5.719.383.039 | 5.493.902.598 | 5.515.296.456 | 5.195.151.369 | 6.338.443 | 4.880.714 | 4.126.541 | 3.558.158 | 2.073.027 | 1.931.021 | — | 1.086.973.670 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.567.880.345 | 2.307.528.052 | 6.253.162.390 | 5.767.154.983 | 5.520.083.201 | 5.549.497.821 | 5.217.707.977 | 29.521.884 | 24.070.726 | 23.987.892 | 56.693.935 | 29.297.861 | 182.575.373 | — | 1.265.149.389 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 28.802.635.842 | 26.339.017.679 | 20.574.175.363 | 17.164.014.479 | 16.489.008.013 | 15.767.060.718 | 14.838.986.114 | 18.705.525.647 | 17.859.653.612 | 17.020.790.519 | 14.890.900.708 | 7.758.560.739 | 6.535.259.907 | — | 4.905.140.290 | — | — | — | — | — | — |
Ödenmiş Sermaye | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 659.000.000 | 560.000.000 | — | 560.000.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 15.960.223.404 | 14.662.893.750 | 13.049.100.478 | 12.160.404.857 | 11.320.510.022 | 10.719.521.044 | 10.824.553.006 | 15.291.603.416 | 14.178.865.366 | 13.083.766.577 | 7.419.300.102 | 44.369.782 | 44.369.782 | — | (20.378.046) | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 4.698.051.449 | 4.303.189.114 | 668.601.433 | (1.385.444.087) | (774.696.781) | (559.613.106) | (1.079.755.949) | (1.379.507.412) | (710.334.569) | (114.174.448) | 3.951.597.316 | 1.013.377.849 | 993.971.114 | — | 49.986.501 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 28.802.635.842 | 26.339.017.679 | 20.574.175.363 | 17.164.014.479 | 16.489.008.013 | 15.767.060.718 | 14.838.986.114 | 18.705.525.647 | 17.859.653.612 | 17.020.790.519 | 14.890.900.708 | 7.758.560.739 | 6.535.259.907 | — | 4.905.140.290 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 31.370.516.187 | 28.646.545.731 | 26.827.337.752 | 22.931.169.462 | 22.009.091.214 | 21.316.558.539 | 20.056.694.091 | 18.735.047.531 | 17.883.724.338 | 17.044.778.411 | 14.947.594.643 | 7.787.858.600 | 6.717.835.280 | — | 6.170.289.679 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 3.588.381 | 2.983.175 | 3.303.437 | 2.996.174 | 2.512.317 | 2.925.714 | — | 1.911.022 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 4.783.536 | — | — | — | — | — | — | — | — | — | 61.937 | 60.871 | 6.813.405 | 14.004.485 | 0 | 0 | — | — | — | — |