Bilanço
BARMASolo22 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 | 2020/Q4 | 2019/Q4 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | 112.682.727 | 128.639.581 | 507.974.247 | 478.639.182 | 211.052.127 | 370.463.894 | 217.568.452 | 86.162.911 | 73.503.882 | — | 16.494.019 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 113.149.058 | 25.429.233 | 10.231.404 | 5.810.421 | 107.374.202 | 51.674.519 | 97.434.930 | 276.044.993 | 1.741.133 | — | 1.798.483 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 627.938.950 | 677.619.859 | 561.320.344 | 484.793.310 | 419.004.695 | 380.421.786 | 438.882.432 | 333.669.199 | 358.694.297 | — | 268.712.492 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | 14.113.924 | 9.316.015 | 7.041.868 | 3.398.384 | 2.515.364 | 663.898 | 223.211 | 2.619.978 | 1.222.798 | — | 1.344.055 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | 279.819.425 | 253.357.838 | 224.207.380 | 208.787.004 | 202.103.794 | 203.652.315 | 239.755.501 | 246.260.140 | 209.767.146 | — | 117.942.381 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 36.498.277 | 267.481.888 | 33.369.955 | 501.855.333 | 470.402.130 | 305.465.051 | 100.519.021 | 95.872.011 | 21.770.495 | — | 16.294.602 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | 3.887.838 | 8.414.939 | 4.950.256 | 8.456.132 | 7.500.883 | 2.660.608 | 0 | 13.621.698 | 7.683.884 | — | 0 | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | 1.188.090.199 | 1.370.259.353 | 1.349.095.454 | 1.691.739.766 | 1.419.953.195 | 1.315.002.071 | 1.094.383.547 | 1.054.250.930 | 674.383.635 | — | 422.586.032 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | 1.188.090.199 | 1.370.259.353 | 1.349.095.454 | 1.691.739.766 | 1.419.953.195 | 1.315.002.071 | 1.094.383.547 | 1.054.250.930 | 674.383.635 | — | 422.586.032 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | 495.003 | 495.003 | 603.518 | 813.200 | 813.200 | 290.563 | 290.563 | 292.302 | 292.302 | — | 298.868 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | 2.436.550.199 | 2.113.717.905 | 1.709.424.490 | 555.679.063 | 375.597.243 | 286.521.147 | 593.250.866 | 267.387.199 | 268.697.511 | — | 217.783.528 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | 2.771.361 | 3.967.395 | 2.656.805 | 1.401.312 | 1.738.697 | 1.858.323 | 2.080.026 | 1.222.560 | 1.018.101 | — | 320.801 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 1.327.168.275 | 929.595.848 | 700.211.667 | 152.816 | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | 0 | 0 | 33.781 | 62.776 | 101.344 | 178.681 | 178.681 | — | 245.686 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | 3.766.984.838 | 3.047.776.151 | 2.412.896.481 | 558.046.391 | 378.182.921 | 288.732.809 | 595.722.799 | 269.080.742 | 270.186.595 | — | 218.648.883 | — | — | — | — |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | 4.955.075.037 | 4.418.035.504 | 3.761.991.935 | 2.249.786.157 | 1.798.136.116 | 1.603.734.880 | 1.690.106.345 | 1.323.331.672 | 944.570.230 | — | 641.234.915 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | 569.352.096 | 537.153.594 | 403.446.615 | 260.850.318 | 474.761.118 | 540.616.872 | 264.256.615 | 325.996.138 | 221.134.765 | — | 115.303.994 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | 458.129.108 | 352.430.034 | 299.058.880 | 302.111.109 | 180.652.103 | 27.146.038 | 101.275.731 | 59.718.043 | 59.579.939 | — | 51.907.105 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 119.735 | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | 75.254 | 119.735 | 127.369 | — | — | 134.787 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 74.195 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 129.685.753 | 123.389.380 | 95.297.486 | 99.741.192 | 84.899.739 | 66.561.105 | 57.100.793 | 56.432.178 | 92.009.716 | — | 64.088.406 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | 1.359.181 | 2.043.614 | 1.112.379 | 836.040 | 28.010.881 | 327.556 | 563.290 | 4.942.679 | 486.890 | — | 4.665.504 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 7.161.975 | 12.294.930 | 34.471.111 | 21.754.347 | — | 7.813.241 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 197.855 | 7.389.438 | 8.228.149 | 9.490.823 | 4.773.771 | 11.445.408 | 9.693.141 | 5.952.344 | 11.572.894 | — | 15.450.379 | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | 5.355.645 | 8.792.093 | 3.924.574 | 5.728.092 | 6.052.953 | 4.243.911 | 3.407.182 | 3.635.575 | 3.020.799 | — | 2.997.623 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | 5.806.550 | — | 3.273.002 | — | — | — | — | 3.907.837 | 0 | — | 0 | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | 1.245.428.199 | 1.127.768.205 | 870.370.092 | 734.481.814 | 801.219.912 | 678.449.908 | 461.771.570 | 498.197.121 | 419.253.629 | — | 267.489.527 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | 1.245.428.199 | 1.127.768.205 | 870.370.092 | 734.481.814 | 801.219.912 | 678.449.908 | 461.771.570 | 498.197.121 | 419.253.629 | — | 267.489.527 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | 1.055.350.338 | 835.535.563 | 829.779.401 | 487.885.753 | 59.199.356 | 65.799.815 | 54.231.728 | 69.343.575 | 68.738.798 | — | 50.124.896 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 130.684 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 73.488 | 126.662 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 142.144 | 142.144 | 284.288 | 426.433 | — | 706.086 | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | 210.642.353 | 196.394.135 | 132.621.565 | 19.037.356 | 15.929.245 | 9.847.614 | 78.822.747 | 2.562.666 | 6.112.508 | — | 4.474.569 | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | 31.988.451 | 28.331.130 | 21.112.948 | 12.968.749 | 9.638.604 | 7.876.174 | 6.882.888 | 5.042.773 | 4.015.368 | — | 2.820.172 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | 1.297.981.142 | 1.060.260.828 | 983.513.914 | 519.891.858 | 84.767.205 | 83.665.747 | 140.079.508 | 77.233.302 | 79.293.107 | — | 58.125.723 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | 2.543.409.341 | 2.188.029.033 | 1.853.884.006 | 1.254.373.672 | 885.987.117 | 762.115.655 | 601.851.078 | 575.430.423 | 498.546.736 | — | 325.615.250 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | 2.411.665.696 | 2.230.006.471 | 1.908.107.929 | 995.412.485 | 912.148.999 | 841.619.225 | 1.088.255.267 | 747.901.249 | 446.023.494 | — | 315.619.665 | — | — | — | — |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | 262.500.000 | 262.500.000 | 52.500.000 | 45.000.000 | — | 45.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | 258.808.554 | — | 192.553.082 | 192.553.082 | — | 76.777.116 | — | — | — | — |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | 8.240.933 | 258.808.554 | 174.867.013 | 130.011.747 | — | 122.158.682 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | 2.411.665.696 | 2.230.006.471 | 1.908.107.929 | 995.412.485 | 912.148.999 | 841.619.225 | 1.088.255.267 | 747.901.249 | 446.023.494 | — | 315.619.665 | — | — | — | — |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | 4.955.075.037 | 4.418.035.504 | 3.761.991.935 | 2.249.786.157 | 1.798.136.116 | 1.603.734.880 | 1.690.106.345 | 1.323.331.672 | 944.570.230 | — | 641.234.915 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 25.321.814 | 42.961.527 | 21.581.154 | 22.538.458 | 7.433.204 | 7.161.975 | 12.279.495 | 34.471.111 | 21.754.347 | — | 7.813.241 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 142.144 | 142.144 | 284.288 | 426.433 | — | 706.086 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (543.859.786) | 324.202.462 | (571.851.170) | (455.914.095) | (455.914.095) | 106.560.412 | (64.001.526) | 54.300.089 | (326.869.538) | (66.868.024) | (222.088.891) | (98.048.370) | 61.607.284 | (71.598.864) | 35.778 | (46.281.716) | (42.703.841) | — | 0 | 0 | (31.355.275) | (20.616.886) |