Bilanço
BAYRKSolo31 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 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 5.948.460 | 5.235.402 | 1.960.605 | 1.210.904 | 1.347.098 | 1.737.275 | 30.631.307 | 1.970.996 | 35.576.249 | 7.492.901 | 28.163.849 | 23.161.650 | 20.470.084 | 23.571.807 | 17.122.891 | 21.918.415 | 12.341.197 | 13.019.769 | 8.620.580 | 10.091.947 | 8.018.332 | 7.644.267 | 11.319.069 | 22.490.044 | — | 3.671.848 | — | — | — | — | — |
Finansal Yatırımlar | 20.209.159 | 21.721.551 | 63.448.543 | 37.274.624 | 5.388.754 | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 1.000.000 | 1.111.089 | 2.003.956 | 4.160.655 | 5.627.641 | 6.500.000 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 86.357.806 | 78.159.470 | 117.554.807 | 142.679.337 | 107.555.725 | 87.279.080 | 47.782.559 | 93.608.614 | 72.336.147 | 79.137.176 | 36.454.224 | 37.209.367 | 36.282.340 | 35.460.934 | 41.118.586 | 30.095.330 | 22.234.177 | 17.227.419 | 20.184.805 | 21.411.415 | 22.895.278 | 18.160.685 | 12.736.195 | 12.808.186 | — | 10.863.274 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 12.760.551 | 12.763.219 | 1.575.553 | 4.824.543 | 1.991.464 | 13.207.020 | 1.520.858 | 2.040.953 | 6.849.356 | 769.696 | 147.751 | 224.237 | 4.864.065 | 76.311 | 76.314 | 288.255 | 520.249 | 172.774 | 177.287 | 360.893 | 494.926 | 95.961 | 169.277 | 108.681 | — | 752.398 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Stoklar | 139.965.751 | 132.932.922 | 167.404.616 | 145.445.172 | 152.288.189 | 132.980.386 | 87.244.285 | 77.235.727 | 76.194.954 | 58.959.646 | 41.162.785 | 63.692.905 | 61.698.773 | 41.919.682 | 36.888.532 | 33.667.511 | 39.037.186 | 34.701.466 | 24.706.809 | 20.379.090 | 19.873.032 | 19.529.410 | 14.269.923 | 7.020.727 | — | 3.549.253 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.585.535 | 2.308.793 | 16.917.743 | 36.177.489 | 40.846.793 | 15.010.804 | 4.449.216 | 25.655.272 | 28.239.584 | 19.100.619 | 19.076.070 | 2.620.987 | 2.131.261 | 6.979.626 | 5.858.850 | 3.880.626 | 4.064.392 | 3.477.673 | 556.531 | 1.261.237 | 6.637.141 | 3.340.782 | 4.012.258 | 4.360.696 | — | 2.297.070 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.399 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 30.765.740 | 35.108.326 | 33.644.449 | 28.057.697 | 30.272.689 | 27.060.016 | 23.918.401 | 17.325.040 | 13.218.768 | 17.827.606 | 12.631.254 | 8.097.361 | 7.139.701 | 11.083.912 | 9.561.597 | 7.807.957 | 6.721.638 | 6.325.345 | 4.739.116 | 3.946.041 | 3.171.066 | 3.980.288 | 2.986.335 | 1.532.090 | — | 1.796.421 | — | — | — | — | — |
ARA TOPLAM | 297.593.002 | 288.229.683 | 402.506.316 | 395.669.766 | 339.690.712 | 277.274.582 | 195.546.626 | 217.836.602 | 232.415.058 | 183.287.644 | 137.635.933 | 135.006.507 | 132.586.224 | 119.092.273 | 110.626.770 | 97.658.094 | 84.918.839 | 74.924.446 | 59.997.527 | 58.561.712 | 63.093.731 | 56.912.048 | 51.120.698 | 54.820.424 | — | 22.930.264 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 297.593.002 | 288.229.683 | 402.506.316 | 395.669.766 | 339.690.712 | 277.274.582 | 195.546.626 | 217.836.602 | 232.415.058 | 183.287.644 | 137.635.933 | 135.006.507 | 132.586.224 | 119.092.273 | 110.626.770 | 97.658.094 | 84.918.839 | 74.924.446 | 59.997.527 | 58.561.712 | 63.093.731 | 56.912.048 | 51.120.698 | 54.820.424 | — | 22.930.264 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | 213 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | 2.150.000 | — | — | — | — | — |
Maddi Duran Varlıklar | 292.488.329 | 276.240.982 | 272.395.578 | 260.377.447 | 240.419.324 | 220.053.398 | 235.105.997 | 220.946.332 | 179.287.492 | 157.155.595 | 56.563.484 | 42.856.933 | 40.467.298 | 82.909.624 | 40.129.003 | 36.516.470 | 36.004.112 | 34.079.551 | 32.096.159 | 31.013.248 | 29.843.591 | 27.339.907 | 18.548.339 | 14.892.358 | — | 14.187.695 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 25.441 | 24.782 | 24.795 | 9.843.145 | 23.579 | 22.274 | 21.747 | 20.687 | 19.748 | 77.503 | 119.189 | 130.571 | 142.655 | 185.423 | 161.865 | 169.326 | 177.083 | 184.840 | 192.649 | 200.904 | 210.002 | 219.100 | 228.198 | 226.296 | — | 240.793 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | 5.872.533 | — | — | — | — | — | — | — | 250.445 | 23.867 | 4.391 | 0 | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 8.861.581 | 18.439.605 | 15.338.073 | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 1.755.684 | 1.537.276 | 1.486.658 | 1.019.070 | 1.129.274 | 966.606 | 878.808 | 662.192 | 674.268 | 482.974 | — | 371.800 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 62.909.445 | 54.855.386 | 57.055.193 | 24.407.464 | 27.145.261 | 28.050.980 | 17.058.684 | 16.825.632 | 16.594.705 | 15.353.435 | 9.837.812 | 10.323.722 | 5.593.893 | 7.476.650 | 6.309.303 | 6.728.051 | 7.118.200 | 2.474.737 | 2.043.113 | 2.270.126 | 2.497.138 | 2.645.146 | 3.326.717 | 3.727.676 | — | 3.275.186 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 364.284.796 | 349.560.755 | 350.686.172 | 294.628.056 | 267.588.164 | 248.126.652 | 252.186.428 | 237.792.651 | 195.901.945 | 172.586.533 | 66.770.930 | 53.335.093 | 46.208.237 | 90.571.697 | 48.355.855 | 44.951.123 | 44.786.053 | 37.758.198 | 35.461.195 | 34.450.884 | 33.429.539 | 30.866.345 | 22.777.522 | 19.329.304 | — | 20.225.687 | — | — | — | — | — |
TOPLAM VARLIKLAR | 661.877.798 | 637.790.438 | 753.192.488 | 690.297.822 | 607.278.876 | 525.401.234 | 447.733.054 | 455.629.253 | 428.317.003 | 355.874.177 | 204.406.863 | 188.341.600 | 178.794.461 | 209.663.970 | 158.982.625 | 142.609.217 | 129.704.892 | 112.682.644 | 95.458.722 | 93.012.596 | 96.523.270 | 87.778.393 | 73.898.220 | 74.149.728 | — | 43.155.951 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 152.681.707 | 182.776.720 | 232.344.212 | 220.832.614 | 149.662.072 | 110.520.445 | 95.787.818 | 119.265.681 | 90.642.983 | 82.002.391 | 54.905.251 | 40.220.818 | 49.455.958 | 37.110.002 | 46.869.219 | 42.980.984 | 33.186.704 | 28.363.234 | 24.439.599 | 26.506.968 | 25.237.194 | 17.544.385 | 9.786.915 | 3.314.646 | — | 2.959.317 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 26.158.237 | 14.016.295 | 8.940.429 | 8.491.749 | 9.343.475 | — | — | — | — | — | 2.318.558 | — | — | 1.560.668 | — | — | — | 1.140.317 | 922.485 | — | — | 1.269.719 | 1.081.577 | 8.617.209 | — | 6.923.235 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | 52.917 | 16.130 | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 14.811.179 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 15.091.551 | 14.363.274 | — | 3.278.061 | — | 15.566.723 | 3.608.130 | — | — | 2.498.891 | 8.685.092 | — | 3.904.038 | 5.950.720 | 1.763.520 | 2.425.223 | 2.064.587 | 7.864.403 | 843.498 | 1.016.699 | 11.816.669 | 9.503.708 | 3.748.646 | 1.078.114 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 5.171.473 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.081.577 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 2.318.558 | — | — | 1.174.327 | — | — | — | — | — | — | — | — | — | — | — | 655.037 | — | — | — | — | — |
Ticari Borçlar | 20.533.656 | 27.583.935 | 36.717.744 | 28.722.938 | 36.647.969 | 34.249.738 | 31.057.403 | 28.004.247 | 28.446.499 | 23.191.173 | 19.545.418 | 4.249.127 | 5.432.983 | 8.268.526 | 16.632.104 | 13.653.030 | 11.619.846 | 7.265.285 | 3.847.898 | 2.629.345 | 6.316.957 | 4.873.263 | 3.957.742 | 3.793.087 | — | 4.314.952 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 176.911.046 | 158.032.105 | 109.402.088 | 297.316.421 | 235.797.022 | 202.573.149 | 137.656.551 | 95.265.211 | 78.233.251 | 46.500.311 | 26.936.211 | 33.283.230 | 29.424.573 | 2.081.227 | 9.159.484 | 9.972.781 | 7.554.342 | 4.517.392 | 2.512.527 | 1.693.314 | 583.910 | 465.364 | 310.682 | 263.503 | — | 424.822 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | 2.626.900 | 3.222.677 | 462.179 | — | 795.453 | 6.543.323 | — | — | 15.114.670 | 9.548.383 | — | 9.668.142 | 12.387.477 | 12.260.172 | 5.183.202 | 7.396.614 | 4.087.843 | 1.060.623 | 984.211 | 845.566 | 1.387.211 | 167.725 | 144.773 | — | 584.728 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 443.575 | 56.349 | 534.373 | 541.961 | 354.188 | 324.015 | 165.616 | 360.302 | 0 | 232.365 | 329.746 | 191.153 | 257.278 | 215.896 | — | 306.999 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.154.827 | 2.568.092 | 780.855 | 836.144 | 3.096.218 | 2.396.878 | 2.537.895 | 2.101.671 | 2.255.375 | 1.439.680 | 744.226 | 855.556 | 565.012 | 636.291 | 630.028 | 500.141 | 731.540 | 130.996 | 149.657 | 356.000 | 319.277 | 196.062 | 27.452 | 192.660 | — | 93.616 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 0 | — | — | — | — | — | — | 71.646 | — | 0 | 0 | — | 12.553 | — | — | 16.922 | 17.748 | 52.557 | 50.888 | 86.157 | 77.737 | 119.490 | 93.401 | — | 57.370 | — | — | — | — | — |
ARA TOPLAM | 388.236.119 | 393.048.317 | 399.040.578 | 565.812.785 | 442.715.383 | 368.785.986 | 278.737.909 | 272.724.398 | 228.298.428 | 173.962.631 | 118.686.348 | 102.217.983 | 100.393.989 | 64.686.285 | 87.800.654 | 73.725.188 | 61.654.449 | 46.707.613 | 33.470.060 | 32.951.284 | 34.563.900 | 26.375.816 | 16.044.404 | 17.106.909 | — | 16.337.814 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 388.236.119 | 393.048.317 | 399.040.578 | 565.812.785 | 442.715.383 | 368.785.986 | 278.737.909 | 272.724.398 | 228.298.428 | 173.962.631 | 118.686.348 | 102.217.983 | 100.393.989 | 64.686.285 | 87.800.654 | 73.725.188 | 61.654.449 | 46.707.613 | 33.470.060 | 32.951.284 | 34.563.900 | 26.375.816 | 16.044.404 | 17.106.909 | — | 16.337.814 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 29.721.040 | 29.268.838 | 28.961.708 | 27.279.878 | 19.967.860 | 10.646.202 | 10.377.379 | 13.570.895 | 7.723.443 | 7.203.281 | 7.488.090 | 9.281.144 | 2.283.585 | 5.875.130 | 4.921.831 | 4.612.146 | 5.586.027 | 3.767.267 | 2.492.753 | 2.648.689 | 4.136.724 | 5.539.649 | 4.307.072 | 4.638.862 | — | 3.197.619 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 28.961.708 | — | 17.996.129 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.395.013 | — | 986.606 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 25.730.319 | 26.952.292 | — | 23.672.594 | — | 10.646.173 | 4.388.530 | — | — | 6.811.931 | 7.488.090 | — | 2.283.585 | 5.875.130 | 4.921.831 | 4.612.146 | 5.122.633 | 2.628.114 | — | 1.395.013 | — | 3.818.521 | 2.265.172 | 2.676.248 | — | 2.620.149 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 21.155.998 | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | 27.865.086 | 25.760.975 | 16.317.559 | 10.816.331 | 9.844.445 | 10.278.176 | 5.418.650 | 2.446.828 | 1.804.756 | 1.423.013 | 12.076.596 | 2.864.448 | 2.493.486 | 2.246.558 | 2.052.218 | 1.756.510 | 1.553.938 | 1.587.874 | 1.178.234 | — | 663.368 | — | 625.350 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 5.999.216 | 3.462.796 | 2.936.566 | 2.408.798 | 10.282.769 | 8.434.804 | 6.363.704 | 7.277.420 | 4.935.151 | 4.799.739 | 2.530.967 | 2.663.086 | 2.808.052 | 1.660.157 | 2.004.267 | 1.545.740 | 1.371.909 | 1.175.207 | 1.105.703 | 785.791 | 805.168 | 686.051 | 548.213 | 494.926 | — | 310.970 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | 0 | — | — | 0 | 836.294 | — | — | 625.350 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 35.720.256 | 32.731.634 | 31.898.274 | 57.553.762 | 56.011.604 | 35.398.565 | 27.557.414 | 30.692.760 | 22.936.770 | 17.421.671 | 12.465.885 | 13.748.986 | 6.514.650 | 40.767.881 | 9.790.546 | 8.651.372 | 9.204.494 | 6.994.692 | 5.354.966 | 4.988.418 | 6.529.766 | 7.403.934 | 5.691.579 | 5.797.156 | — | 4.133.939 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 423.956.375 | 425.779.951 | 430.938.852 | 623.366.547 | 498.726.987 | 404.184.551 | 306.295.323 | 303.417.158 | 251.235.198 | 191.384.302 | 131.152.233 | 115.966.969 | 106.908.639 | 105.454.166 | 97.591.200 | 82.376.560 | 70.858.943 | 53.702.305 | 38.825.026 | 37.939.702 | 41.093.666 | 33.779.750 | 21.735.983 | 22.904.065 | — | 20.471.753 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 237.921.423 | 212.010.487 | 322.253.636 | 66.931.275 | 108.551.889 | 121.216.683 | 141.437.731 | 152.212.095 | 177.081.805 | 164.489.875 | 73.254.630 | 72.374.631 | 71.885.822 | 104.209.804 | 61.391.425 | 60.232.657 | 58.845.949 | 58.980.339 | 56.633.696 | 55.072.894 | 55.429.604 | 53.998.643 | 52.162.237 | 51.245.663 | — | 22.684.198 | — | — | — | — | — |
Ödenmiş Sermaye | 249.999.992 | 249.999.992 | 56.465.188 | 47.125.000 | 47.125.000 | 47.125.000 | 47.125.000 | — | — | 47.125.000 | 47.125.000 | — | 47.125.000 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | 23.562.500 | — | 16.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (215.252.794) | — | (192.873.951) | (179.409.835) | (169.244.086) | (45.419.149) | (42.739.077) | — | — | (57.765.947) | 12.071.323 | — | 12.274.580 | 14.781.311 | 14.781.311 | 14.781.311 | 14.994.311 | 10.279.627 | 10.279.627 | 10.279.627 | 10.401.414 | 6.145.743 | 6.145.743 | 6.145.743 | — | 1.919.087 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 5.215.990 | (195.609.308) | (65.759.008) | (79.905.559) | (25.945.169) | (108.351.548) | (82.158.042) | — | — | 26.307.723 | 6.747.299 | — | 3.407.093 | 9.412.571 | 2.425.377 | 1.051.468 | (445.391) | 4.758.427 | 2.393.255 | 609.242 | 1.008.387 | 4.188.162 | 2.353.669 | 1.411.386 | — | 4.496.336 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 237.921.423 | 212.010.487 | 322.253.636 | 66.931.275 | 108.551.889 | 121.216.683 | 141.437.731 | 152.212.095 | 177.081.805 | 164.489.875 | 73.254.630 | 72.374.631 | 71.885.822 | 104.209.804 | 61.391.425 | 60.232.657 | 58.845.949 | 58.980.339 | 56.633.696 | 55.072.894 | 55.429.604 | 53.998.643 | 52.162.237 | 51.245.663 | — | 22.684.198 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 661.877.798 | 637.790.438 | 753.192.488 | 690.297.822 | 607.278.876 | 525.401.234 | 447.733.054 | 455.629.253 | 428.317.003 | 355.874.177 | 204.406.863 | 188.341.600 | 178.794.461 | 209.663.970 | 158.982.625 | 142.609.217 | 129.704.892 | 112.682.644 | 95.458.722 | 93.012.596 | 96.523.270 | 87.778.393 | 73.898.220 | 74.149.728 | — | 43.155.951 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 6.543.323 | 16.970.227 | 21.218.167 | 15.114.608 | 9.548.383 | 18.202.467 | 9.668.142 | 12.387.477 | 12.260.172 | 5.183.202 | 7.396.614 | 4.087.843 | 1.060.623 | 984.211 | 845.566 | 1.387.211 | 167.725 | 144.773 | — | 584.728 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (2.639.295) | (28.720.625) | (109.765.720) | (116.235.065) | (124.170.475) | (91.737.232) | 2.970.749 | 1.244.642 | 11.568.354 | 10.101.066 | 12.028.261 | (1.004.239) | 3.481.984 | 4.943.278 | (60.658) | 1.193.456 | 936.837 | — | 2.089.227 | (566.245) | 1.999.301 | 808.697 | 1.888.642 | 831.654 | (2.464.755) | (1.223.366) | 0 | 0 | 0 | 2.124.115 | 65.027 |