Bilanço
AVPGYSolo20 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 | 2021/Q4 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 524.656.593 | 1.595.906.463 | 775.263.847 | 543.442.492 | 451.195.373 | 619.424.556 | 1.056.824.239 | 765.464.679 | 406.740.446 | 244.115.412 | 1.702.177.642 | — | — | — | 42.095.359 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 176.223 | 864.965.699 | 2.033.750.958 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 253.032.512 | 298.624.478 | 649.342.841 | 789.117.654 | 358.121.563 | 373.866.067 | 677.503.932 | 251.571.951 | 197.778.662 | 216.664.628 | 339.405.068 | — | — | — | 410.998.918 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 31.174.884 | 37.576.032 | 33.724.633 | 25.476.012 | 25.472.928 | 1.148.698 | 34.271.694 | 8.259.949 | 6.121.714 | 31.437.867 | 15.304.152 | — | — | — | 18.372.501 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 4.398.147.153 | 4.794.278.059 | 4.753.056.416 | 6.372.529.467 | 7.906.757.599 | 7.166.576.093 | 6.644.872.795 | 3.822.910.091 | 3.636.189.024 | 3.451.953.965 | 829.999.174 | — | — | — | 1.832.805.560 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 68.691.221 | 75.408.225 | 21.679.622 | 21.263.715 | 194.567.624 | 21.576.412 | 20.036.760 | 50.588.921 | 98.172.319 | 64.522.155 | 32.408.380 | — | — | — | 53.047.176 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 479.940.731 | 568.107.367 | 753.198.921 | 866.131.119 | 793.228.428 | 691.509.870 | 496.824.217 | 433.018.032 | 487.013.481 | 490.891.789 | 141.444.736 | — | — | — | 100.129.052 | — | — | — | — | — |
ARA TOPLAM | 5.755.643.094 | 7.369.900.624 | 6.986.266.279 | 8.617.960.459 | 9.729.343.515 | 8.874.101.696 | 8.930.333.636 | 5.331.813.623 | 4.832.191.869 | 5.364.551.515 | 5.094.490.111 | — | — | — | 2.457.448.566 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.755.643.094 | 7.369.900.624 | 6.986.266.279 | 8.617.960.459 | 9.729.343.515 | 8.874.101.696 | 8.930.333.636 | 5.331.813.623 | 4.832.191.869 | 5.364.551.515 | 5.094.490.111 | — | — | — | 2.457.448.566 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 206.552.484 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | 930.029 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.071.876 | 1.349.341 | 1.289.872 | 1.401.766 | 954.912 | — | 990.264 | 925.691 | 586.081 | 911.035 | 569.242 | — | — | — | 281.344 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | 2.356.066.346 | 2.163.123.610 | 2.154.261.089 | 138.082.392 | — | — | — | 22.157.169 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 52.133.600.279 | 48.286.298.337 | 43.879.435.445 | 40.970.613.203 | 38.102.642.697 | 34.813.661.922 | 30.403.975.000 | 28.513.272.045 | 26.177.832.312 | 19.555.876.230 | 15.500.808.254 | — | — | — | 7.523.195.000 | — | — | — | — | — |
Maddi Duran Varlıklar | 139.450.055 | 127.340.962 | 113.810.793 | 109.408.218 | 102.388.040 | 96.307.143 | 87.739.409 | 84.385.708 | 78.464.997 | 274.874.241 | 241.518.908 | — | — | — | 463.775.389 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 3.413.019 | 2.586.842 | 2.473.898 | 638.580 | 688.633 | 737.626 | 750.635 | 772.125 | 779.121 | 291.041 | 2.889 | — | — | — | 1.324.469 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 200.000.000 | — | 0 | 6.229.237 | 6.229.237 | 2.356 | — | 3.567.233 | 2.933.404 | 88.000 | 1.539.761 | — | — | — | 246.265 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.522.682 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.594.530.491 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 52.477.535.229 | 48.417.575.482 | 43.997.010.009 | 41.088.291.004 | 38.212.903.519 | 34.911.639.076 | 30.493.455.308 | 30.958.989.148 | 28.423.719.525 | 21.986.301.636 | 15.882.521.446 | — | — | — | 9.714.296.954 | — | — | — | — | — |
TOPLAM VARLIKLAR | 58.233.178.323 | 55.787.476.106 | 50.983.276.288 | 49.706.251.463 | 47.942.247.034 | 43.785.740.772 | 39.423.788.944 | 36.290.802.771 | 33.255.911.394 | 27.350.853.151 | 20.977.011.557 | — | — | — | 12.171.745.520 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 74.337.193 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 234.785.905 | 334.923.364 | 1.211.132.129 | 410.432.692 | 726.300.353 | 190.182.689 | 287.203.570 | 182.560.811 | 104.667.490 | 216.772.898 | 363.742.032 | — | — | — | 503.208.067 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 220.731 | 214.251 | 214.249 | 214.251 | 214.251 | 214.251 | 214.251 | 28.910 | 28.910 | 28.910 | 322.601 | — | — | — | 711.218 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 72.533.677 | 161.134.607 | 135.664.546 | 31.578.444 | 451.789.672 | 761.052.787 | 538.332.284 | 190.607.143 | 48.242.483 | 140.733.680 | 56.143.173 | — | — | — | 209.431.656 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 406.822.263 | 841.433.781 | 780.917.090 | 413.402.922 | 451.198.911 | 91.300.103 | 0 | — | — | — | — | — | — | — | 75.612.613 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 60.118.419 | 36.577.687 | 25.910.720 | 23.581.601 | 23.117.196 | 20.492.410 | 25.484.347 | 21.563.023 | 21.026.988 | 22.074.712 | 20.414.811 | — | — | — | 15.958.761 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 10.942.718 | 29.699.407 | 29.641.866 | 31.642.580 | 43.469.196 | 15.394.301 | 48.462.085 | 12.274.929 | 12.404.118 | 9.040.743 | 22.669.089 | — | — | — | 43.462.847 | — | — | — | — | — |
ARA TOPLAM | 787.883.973 | 1.406.380.225 | 2.185.367.789 | 912.781.145 | 1.697.949.366 | 1.080.675.576 | 901.248.932 | 408.756.447 | 187.781.276 | 390.053.377 | 464.041.218 | — | — | — | 783.725.187 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 787.883.973 | 1.406.380.225 | 2.185.367.789 | 912.781.145 | 1.697.949.366 | 1.080.675.576 | 901.248.932 | 408.756.447 | 187.781.276 | 390.053.377 | 464.041.218 | — | — | — | 783.725.187 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | 7.595.345 | — | — | — | — | — | — | — | — | — | — | — |
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 | 22.186.151 | 22.740.783 | 22.075.868 | 19.440.931 | 15.269.773 | 14.652.578 | 11.106.387 | 7.946.029 | — | 6.747.632 | 5.586.843 | — | — | — | 6.122.807 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 353.208 | 353.208 | 353.208 | 353.208 | — | — | — | 12.949.607 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 10.927.907.752 | 9.938.688.578 | 8.552.752.533 | 9.321.830.712 | 9.212.832.798 | 8.198.303.256 | 7.374.732.828 | — | — | — | — | — | — | — | 2.239.260.983 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.540.208 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 10.950.093.903 | 9.961.429.361 | 8.574.828.401 | 9.341.271.643 | 9.228.102.571 | 8.212.955.834 | 7.385.839.216 | 8.299.237 | 7.948.553 | 7.100.840 | 5.940.051 | — | — | — | 1.378.163.078 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 11.737.977.876 | 11.367.809.586 | 10.760.196.191 | 10.254.052.788 | 10.926.051.937 | 9.293.631.410 | 8.287.088.148 | 417.055.684 | 195.729.829 | 397.154.217 | 469.981.268 | — | — | — | 2.161.888.265 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 46.495.200.447 | 44.419.666.520 | 40.223.080.097 | 39.452.198.675 | 37.016.195.097 | 34.492.109.362 | 31.136.700.796 | 35.873.747.087 | 33.060.181.565 | 26.953.698.934 | 20.507.030.289 | — | — | — | 9.731.364.866 | — | — | — | — | — |
Ödenmiş Sermaye | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | — | — | — | 335.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 32.302.159.854 | 32.552.636.428 | 27.973.173.857 | 27.781.945.424 | 26.576.496.778 | 25.797.776.131 | 16.058.549.098 | 19.237.753.797 | 17.950.628.470 | 17.205.090.538 | 11.691.492.283 | — | — | — | 2.486.885.638 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 1.138.405.614 | 157.582.227 | 1.608.969.038 | 1.693.454.143 | 1.305.317.781 | 222.195.049 | 7.380.600.157 | 9.146.308.308 | 8.327.480.082 | 3.361.542.556 | 3.261.183.493 | — | — | — | 10.103.162.589 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 458.880.037 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 46.495.200.447 | 44.419.666.520 | 40.223.080.097 | 39.452.198.675 | 37.016.195.097 | 34.492.109.362 | 31.136.700.796 | 35.873.747.087 | 33.060.181.565 | 26.953.698.934 | 20.507.030.289 | — | — | — | 10.009.857.255 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 58.233.178.323 | 55.787.476.106 | 50.983.276.288 | 49.706.251.463 | 47.942.247.034 | 43.785.740.772 | 39.423.788.944 | 36.290.802.771 | 33.255.911.394 | 27.350.853.151 | 20.977.011.557 | — | — | — | 12.171.745.520 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 190.607.143 | 48.242.483 | 140.733.680 | 56.144.153 | — | — | — | 127.103.202 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 353.208 | 353.208 | 353.208 | 353.214 | — | — | — | 7.859.063 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 8.267.340 | — | — | — | — | — | — | — | — | — | 9.564.101 | 4.460.390 | 0 | 16.139.639 | — | — | — | — | — |