Bilanço
ATAKPSolo21 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 | 57.944.128 | 21.637.563 | 29.670.749 | 233.427.861 | 230.593.001 | 116.948.259 | 223.633.540 | 736.597.090 | 604.790.596 | 595.322.278 | 875.837.500 | 897.119.297 | 196.349.319 | — | 87.843.413 | — | — | — | — | — | — |
Finansal Yatırımlar | 580.771.131 | 582.286.575 | 583.582.872 | 463.850.755 | 297.010.405 | 253.528.911 | 313.874.113 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 987.202.672 | 507.166.696 | 386.553.486 | 519.408.876 | 829.540.119 | 411.942.200 | 264.737.050 | 309.363.663 | 608.218.308 | 484.139.715 | 195.507.168 | 343.845.893 | 331.377.522 | — | 162.567.398 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 405.883 | 0 | 0 | 415.141 | 415.141 | 415.141 | 415.141 | 1.637.625 | 1.637.625 | 1.637.625 | 1.637.625 | 1.637.625 | 1.637.625 | — | 1.637.625 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | 994.024.005 | 1.792.068.443 | 1.860.629.101 | 1.548.986.703 | 856.188.291 | 1.479.144.050 | 1.639.850.988 | 1.297.761.378 | 724.502.667 | 845.671.345 | 1.048.426.689 | 701.139.476 | 315.134.992 | — | 527.053.410 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 81.442.649 | 47.297.659 | 24.786.867 | 28.968.357 | 47.109.994 | 50.658.922 | 13.768.347 | 5.644.918 | 29.488.107 | 116.534.742 | 5.008.174 | 6.949.278 | 7.259.026 | — | 3.090.269 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 7.510.807 | 3.606.408 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 208.184.837 | 214.767.711 | 208.296.790 | 184.015.766 | 181.628.958 | 230.676.576 | 211.348.381 | 170.321.412 | 152.675.548 | 150.184.444 | 124.271.015 | 82.699.559 | 44.783.187 | — | 60.574.214 | — | — | — | — | — | — |
ARA TOPLAM | 2.909.975.305 | 3.165.224.647 | 3.093.519.865 | 2.986.584.266 | 2.446.092.317 | 2.543.314.059 | 2.667.627.560 | 2.521.326.086 | 2.121.312.851 | 2.193.490.149 | 2.250.688.171 | 2.033.391.128 | 896.541.671 | — | 842.766.328 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.909.975.305 | 3.165.224.647 | 3.093.519.865 | 2.986.584.266 | 2.446.092.317 | 2.543.314.059 | 2.667.627.560 | 2.521.326.086 | 2.121.312.851 | 2.193.490.149 | 2.250.688.171 | 2.033.391.128 | 896.541.671 | — | 842.766.328 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 0 | 14.854.680 | 21.135.000 | 38.716.438 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.622.380 | 1.476.056 | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 0 | 482.920 | 482.920 | 482.922 | 629.242 | — | — | 1.476.056 | 1.476.056 | 1.476.056 | 1.476.056 | — | 1.476.056 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 0 | 0 | 0 | 6.829.683 | 6.252.758 | 7.553.595 | 6.183.350 | 3.530.961 | 4.783.351 | 5.936.271 | — | 5.314.363 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.657.411.310 | 4.392.382.039 | 3.998.332.678 | 3.325.141.115 | 3.106.008.874 | 2.957.042.207 | 2.670.557.647 | 2.325.950.616 | 1.933.438.527 | 1.813.226.415 | 1.590.119.446 | 775.209.777 | 771.995.530 | — | 790.550.287 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 8.010.287 | 3.329.662 | 3.115.499 | 3.142.886 | 3.051.277 | 2.729.987 | 2.497.343 | 2.312.108 | 2.017.593 | 1.426.437 | 1.037.664 | 354.535 | 253.746 | — | 583.085 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 19.580.629 | 17.146.734 | 52.279.564 | 46.387.938 | 52.048.674 | 53.309.576 | 41.399.862 | 109.009.541 | 177.463.376 | — | 0 | 0 | 99.803 | — | 3.094 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 49.792.124 | 332.423.777 | 338.036.471 | 258.401.953 | 249.676.685 | 185.789.267 | 233.032.383 | 214.392.857 | 237.127.785 | 204.202.781 | 209.645.778 | — | 146.124.124 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 41.706.714 | 28.142.917 | 26.914.277 | 12.995.187 | 15.933.618 | 11.574.146 | 8.421.145 | 10.240.345 | 7.665.178 | 5.969.989 | 6.355.988 | 4.555.334 | 4.105.680 | — | 4.065.630 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | 0 | 0 | — | — | 6.829.678 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.726.708.940 | 4.441.001.352 | 4.130.434.142 | 3.720.573.823 | 3.530.416.514 | 3.311.505.469 | 3.018.728.045 | 2.641.177.015 | 2.362.646.708 | 2.042.675.104 | 1.839.647.900 | 990.581.834 | 993.512.864 | — | 948.116.639 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 7.636.684.245 | 7.606.225.999 | 7.223.954.006 | 6.707.158.089 | 5.976.508.831 | 5.854.819.528 | 5.686.355.604 | 5.162.503.101 | 4.483.959.559 | 4.236.165.253 | 4.090.336.072 | 3.023.972.962 | 1.890.054.535 | — | 1.790.882.967 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 40.000.000 | 0 | 0 | 8.938.304 | 3.378.860 | 5.129.723 | 27.253.121 | 0 | 0 | 2.124.469 | 371.797.124 | 369.025.758 | 345.089.394 | — | 138.668.276 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 96.373.699 | 90.643.889 | 96.469.649 | 102.586.031 | 105.838.460 | 102.543.044 | 130.329.850 | 233.895.091 | 227.153.738 | 311.337.054 | 174.747.402 | 218.126.064 | 267.649.425 | — | 253.052.270 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 5.576.561 | — | — | — | — | — | 2.124.469 | — | 2.753.140 | 2.494.519 | — | 1.323.571 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.305.501 | 5.915.235 | 6.476.340 | — | 7.172.913 | 5.246.888 | 4.028.195 | 5.033.156 | 5.041.116 | — | 2.400.460 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 300.428.013 | 491.863.791 | 663.331.607 | 624.783.302 | 322.504.143 | 410.132.189 | 521.628.337 | 444.417.080 | 198.517.156 | 258.599.127 | 362.362.120 | 293.230.766 | 110.465.333 | — | 175.881.677 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 412.325 | 514.725 | 521.426 | 1.525.924 | 2.542.631 | 2.413.735 | 156.919.474 | 126.545.475 | 171.114.747 | 0 | 0 | 169.010 | 148.193 | — | 354.776 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | 18.398.077 | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 62.252.922 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 7.909.401 | 9.404.646 | 676.200 | 0 | 0 | 11.723.566 | 8.543.762 | 5.641.286 | 0 | 28.374.847 | 10.798.315 | 12.786.814 | 15.630.914 | — | 8.891.513 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 12.142.015 | 12.099.724 | 11.132.061 | 11.792.046 | 11.387.223 | 11.107.098 | 9.317.455 | 8.704.737 | 6.903.523 | 6.337.699 | 4.749.281 | 4.955.613 | 3.670.970 | — | 2.500.488 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 5.894.100 | 4.384.680 | 7.275.085 | 9.249.490 | 11.168.710 | 10.034.342 | 6.367.222 | 8.899.239 | 6.726.787 | 2.097.196 | 2.500.808 | 3.347.986 | 2.014.133 | — | 998.171 | — | — | — | — | — | — |
ARA TOPLAM | 468.763.312 | 615.868.410 | 787.251.162 | 765.680.521 | 461.643.181 | 559.141.898 | 866.928.222 | 834.032.803 | 626.294.628 | 631.840.825 | 931.283.993 | 905.578.439 | 746.205.465 | — | 681.979.838 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 468.763.312 | 615.868.410 | 787.251.162 | 765.680.521 | 461.643.181 | 559.141.898 | 866.928.222 | 834.032.803 | 626.294.628 | 631.840.825 | 931.283.993 | 905.578.439 | 746.205.465 | — | 681.979.838 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 128.352.323 | 143.105.538 | 151.522.847 | 166.484.844 | 172.411.129 | 172.087.414 | 163.621.463 | 190.721.916 | 35.840.985 | 45.223.377 | 86.791.664 | 172.036.011 | 212.371.787 | — | 162.118.454 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 18.520.656 | 9.369.828 | 11.588.126 | 2.123.890 | 3.254.273 | 3.085.342 | 2.626.960 | 3.229.930 | 750.373 | 1.061.045 | 1.522.889 | 2.014.790 | 1.787.013 | — | 844.370 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 36.859.528 | 22.063.889 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 20.030.877 | 18.228.272 | 16.900.698 | 15.492.977 | 13.706.043 | 10.466.023 | 10.352.963 | 9.829.174 | 7.071.382 | 6.037.619 | 5.096.088 | 0 | 3.654.034 | — | 2.842.732 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 185.242.728 | 183.397.699 | 168.423.545 | 181.977.821 | 186.117.172 | 182.553.437 | 173.974.426 | 200.551.090 | 42.912.367 | 51.260.996 | 91.887.752 | 176.593.448 | 216.025.821 | — | 164.961.187 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 654.006.040 | 799.266.109 | 955.674.707 | 947.658.342 | 647.760.353 | 741.695.335 | 1.040.902.649 | 1.034.583.893 | 669.206.995 | 683.101.821 | 1.023.171.745 | 1.082.171.887 | 962.231.286 | — | 846.941.025 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.982.678.205 | 6.806.959.890 | 6.268.279.300 | 5.759.499.747 | 5.328.748.478 | 5.113.124.193 | 4.645.452.956 | 4.127.919.208 | 3.814.752.564 | 3.553.063.432 | 3.067.164.327 | 1.941.801.075 | 927.823.249 | — | 943.941.943 | — | — | — | — | — | — |
Ödenmiş Sermaye | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 138.768.000 | 117.600.000 | — | 117.600.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.717.703.378 | 1.760.066.494 | 1.679.197.826 | 1.609.117.155 | 1.496.792.157 | 1.549.535.010 | 1.224.913.058 | 1.150.985.101 | 1.056.729.669 | 1.236.846.216 | 779.229.078 | 267.553.256 | 267.553.256 | — | (119.125.858) | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (365.970.488) | (104.220.162) | (79.751.042) | 37.507.167 | 13.471.382 | 3.373.143 | 182.951.797 | 8.913.601 | 43.613.127 | 5.402.785 | 295.694.668 | 299.663.791 | 112.982.014 | — | 297.667.153 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.982.678.205 | 6.806.959.890 | 6.268.279.300 | 5.759.499.747 | 5.328.748.478 | 5.113.124.193 | 4.645.452.956 | 4.127.919.208 | 3.814.752.564 | 3.553.063.432 | 3.067.164.327 | 1.941.801.075 | 927.823.249 | — | 943.941.943 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 7.636.684.245 | 7.606.225.999 | 7.223.954.006 | 6.707.158.089 | 5.976.508.831 | 5.854.819.528 | 5.686.355.604 | 5.162.503.101 | 4.483.959.559 | 4.236.165.253 | 4.090.336.072 | 3.023.972.962 | 1.890.054.535 | — | 1.790.882.967 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 100.556.686 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (180.482.868) | — | — | — | — | — | — | — | — | — | (515.087.942) | (631.685.491) | (397.870.924) | 91.971.382 | 0 | 0 | — | — | — | — |