Bilanço
BEGYOSolo20 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 | 19.566.797 | 15.902.205 | 16.536.752 | 28.516.008 | 26.822.480 | 10.422.202 | 1.975.012 | 18.647.254 | 6.625.528 | 887.748 | 164.796.854 | — | — | — | 3.884.408 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 15.883.789 | 24.050.404 | 17.549.856 | 20.823.222 | 18.563.105 | 16.218.758 | 13.510.206 | 14.944.275 | 22.806.933 | 45.615.113 | 42.225.971 | — | — | — | 22.781.346 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 101.401 | — | 0 | — | — | 0 | — | 181.476 | 1.942.036 | 1.942.036 | 181.476 | — | — | — | 247.527 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 449.278.379 | 418.547.184 | 384.934.190 | 743.198.591 | 737.216.260 | 749.149.451 | 652.110.642 | 935.873.840 | 717.171.246 | 660.069.134 | 545.123.986 | — | — | — | 97.518.220 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 14.506.723 | 11.177.984 | 9.276.512 | 41.938.789 | 16.176.757 | 13.786.285 | 13.351.240 | 6.068.738 | 7.051.243 | 5.943.856 | 8.941.652 | — | — | — | 20.816.538 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 101.364 | 101.363 | 101.364 | — | 19.943 | 19.906 | 18.068 | 0 | — | 3.846.638 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 8.781.708 | 15.913.955 | 19.575.839 | — | — | 0 | 0 | 34.050.218 | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 508.118.797 | 485.693.096 | 447.974.513 | 834.577.974 | 798.778.602 | 789.596.639 | 680.967.006 | 1.009.783.869 | 755.596.986 | 714.457.887 | 765.116.578 | — | — | — | 145.248.040 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 508.118.797 | 485.693.096 | 447.974.513 | 834.577.974 | 798.778.602 | 789.596.639 | 680.967.006 | 1.009.783.869 | 755.596.986 | 714.457.887 | 765.116.578 | — | — | — | 145.248.040 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 8.768.971 | 7.370.062 | 5.637.842 | 6.540.399 | 396.581 | 1.471.308 | 2.458.206 | 5.115.500 | 3.742.500 | 5.477.500 | 2.240.000 | — | — | — | 18.733.901 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 550.389 | 1.376.536 | 550.383 | 420.490 | 420.490 | 420.490 | 420.490 | 155.776 | 169.011 | 183.919 | 183.919 | — | — | — | 161.661 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 271.883.871 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.426.857.201 | 5.070.036.169 | 4.607.058.875 | 3.871.890.473 | 3.600.443.153 | 3.396.343.741 | 3.085.902.000 | 2.877.229.913 | 2.641.610.415 | 2.436.800.156 | 2.117.785.000 | — | — | — | 1.362.550.865 | — | — | — | — | — |
Maddi Duran Varlıklar | 29.084.143 | 27.088.834 | 24.912.868 | 22.589.971 | 20.692.554 | 20.205.488 | 18.000.191 | 15.126.047 | 14.163.413 | 62.422.603 | 11.943.750 | — | — | — | 8.710.584 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 153.682.078 | 352.999.898 | 329.150.591 | 287.033.484 | 291.469.747 | — | — | — | — | — | — | — | 56.439.235 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 14.975.142 | 11.581.010 | 11.972.229 | 29.429.169 | 33.052.301 | 36.552.483 | 37.771.135 | 0 | 47.731.509 | — | 44.512.796 | — | — | — | 13.614.124 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.480.235.846 | 5.117.452.611 | 4.803.814.276 | 4.283.870.400 | 3.984.155.670 | 3.742.026.994 | 3.436.021.769 | 2.897.627.236 | 2.707.416.848 | 2.504.884.178 | 2.176.665.465 | — | — | — | 1.603.029.064 | — | — | — | — | — |
TOPLAM VARLIKLAR | 5.988.354.643 | 5.603.145.707 | 5.251.788.788 | 5.118.448.374 | 4.782.934.272 | 4.531.623.633 | 4.116.988.775 | 3.907.411.105 | 3.463.013.834 | 3.219.342.065 | 2.941.782.043 | — | — | — | 1.748.277.104 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | 0 | — | 0 | — | — | 122.000.000 | — | — | — | 260.478.158 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.545.181 | 3.195.039 | 4.484.068 | 2.481.029 | 2.127.547 | 2.784.740 | 4.946.411 | 92.070.461 | 90.526.939 | 110.843.611 | 104.238.692 | — | — | — | 24.153.714 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 478.106 | 17.907.109 | 37.539.130 | 70.169.197 | 257.647 | 916.883 | 552.731 | 278.747.199 | 359.161 | 2.098.863 | 1.684.919 | — | — | — | 415.371.779 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 908.090 | 983.064 | 850.030 | 174.429 | 361.788 | 502.970 | 326.087 | 91.515 | 141.720 | 159.172 | 152.076 | — | — | — | 7.267.812 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.237.981 | 1.144.699 | 794.813 | 809.720 | 709.264 | 660.033 | 254.451 | 123.033 | 314.886 | 291.802 | 177.159 | — | — | — | 192.450 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 6.625.067 | 24.872.513 | 44.784.706 | 74.942.111 | 4.527.928 | 5.568.284 | 6.844.894 | 371.705.084 | 91.963.102 | 114.010.354 | 228.770.170 | — | — | — | 704.914.966 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.625.067 | 24.872.513 | 44.784.706 | 74.942.111 | 4.527.928 | 5.568.284 | 6.844.894 | 371.705.084 | 91.963.102 | 114.010.354 | 228.770.170 | — | — | — | 704.914.966 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 417.426.716 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | 3.390.182 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.710.228 | 2.713.453 | 3.061.548 | 3.419.771 | — | 3.738.194 | 4.319.242 | 237.554.454 | 614.487.452 | 600.355.239 | 630.303.813 | — | — | — | 204.589.909 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 139.016 | 110.966 | 101.834 | 79.476 | 40.567.358 | 188.516.360 | 293.008.640 | 243.479.315 | — | — | — | 136.901.756 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 195.405.867 | 72.434.949 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 2.400.469 | 2.234.973 | 1.700.029 | 1.573.157 | 1.503.841 | 1.362.745 | 925.581 | 838.562 | 795.429 | 669.820 | 350.228 | — | — | — | 626.970 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 200.516.564 | 77.383.375 | 4.761.577 | 5.131.944 | 5.004.989 | 5.202.773 | 5.324.299 | 278.960.374 | 803.799.241 | 894.033.699 | 874.133.356 | — | — | — | 541.636.527 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 207.141.631 | 102.255.888 | 49.546.283 | 80.074.055 | 9.532.917 | 10.771.057 | 12.169.193 | 650.665.458 | 895.762.343 | 1.008.044.053 | 1.102.903.526 | — | — | — | 1.246.551.493 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.781.213.012 | 5.500.889.819 | 5.202.242.505 | 5.038.374.319 | 4.773.401.355 | 4.520.852.576 | 4.104.819.582 | 3.256.745.647 | 2.567.251.491 | 2.211.298.012 | 1.838.878.516 | — | — | — | 501.725.611 | — | — | — | — | — |
Ödenmiş Sermaye | 815.000.000 | 815.000.000 | 815.000.000 | 815.000.000 | 815.000.000 | 815.000.000 | 815.000.000 | 815.000.000 | 815.000.000 | 815.000.000 | 815.000.000 | — | — | — | 500.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.898.162.355 | 1.773.750.145 | 1.709.431.900 | 1.638.109.379 | 1.588.874.185 | 1.498.805.192 | 228.508.684 | (87.531.734) | (80.085.526) | (69.991.124) | (199.275.297) | — | — | — | (884.580.053) | — | — | — | — | — |
Net Dönem Karı veya Zararı | (344.623.312) | (223.530.864) | (97.540.023) | (39.939.413) | (15.745.487) | 3.292.568 | 1.133.298.693 | 758.639.197 | 273.708.873 | 95.551.081 | 138.447.254 | — | — | — | 685.304.605 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.781.213.012 | 5.500.889.819 | 5.202.242.505 | 5.038.374.319 | 4.773.401.355 | 4.520.852.576 | 4.104.819.582 | 3.256.745.647 | 2.567.251.491 | 2.211.298.012 | 1.838.878.516 | — | — | — | 501.725.611 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 5.988.354.643 | 5.603.145.707 | 5.251.788.788 | 5.118.448.374 | 4.782.934.272 | 4.531.623.633 | 4.116.988.775 | 3.907.411.105 | 3.463.013.834 | 3.219.342.065 | 2.941.782.043 | — | — | — | 1.748.277.104 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 91.515 | 141.720 | 159.172 | 152.077 | — | — | — | 4.410.805 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 40.567.358 | 188.516.360 | 293.008.640 | 243.479.585 | — | — | — | 83.085.107 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (749.422) | — | — | — | — | — | — | — | — | — | (521.343.128) | (586.732.006) | 0 | (2.347.997.893) | — | — | — | — | — |