Bilanço
BMSCHKonsolide19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 39.550.889 | 80.702.566 | 74.208.499 | 75.527.222 | 151.780.923 | 41.257.593 | 113.515.444 | 38.592.222 | 132.132.268 | 25.973.342 | 115.633.838 | 75.679.557 | 16.681.160 | 9.471.469 | 113.041.898 | — | — | — | 38.655.442 |
Finansal Yatırımlar | — | — | — | — | — | 24.912.857 | — | 18.308.020 | 173.062 | — | — | — | 27.693.885 | 37.542.874 | — | — | — | — | 0 |
Ticari Alacaklar | 115.214.133 | 92.229.726 | 59.975.715 | 68.488.017 | 36.034.218 | 59.239.883 | 32.457.822 | 65.720.824 | 68.087.666 | 66.138.608 | 66.697.045 | 56.003.707 | 32.653.716 | 39.186.647 | 21.236.582 | — | — | — | 10.071.308 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 41.036.471 | 21.835.747 | 40.678.372 | 28.905.003 | 31.493.411 | 30.629.178 | 34.382.236 | 12.307.973 | 26.719.460 | 34.761.585 | 27.641.192 | 32.964.184 | 18.311.688 | 7.826.433 | 8.333.711 | — | — | — | 4.195.121 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | 278.592.478 | 243.502.804 | 155.930.594 | 166.925.355 | 192.431.736 | 105.088.249 | 60.668.137 | 121.165.425 | 77.899.819 | 93.292.718 | 68.577.646 | 72.898.178 | 117.832.603 | 78.641.531 | 41.819.413 | — | — | — | 88.471.697 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 22.999.759 | 48.733.309 | 20.969.380 | 68.348.623 | 54.594.871 | 108.601.491 | 114.528.287 | 112.805.098 | 80.114.733 | 136.515.710 | 50.826.271 | 97.077.832 | 105.915.087 | 140.272.728 | 62.887.811 | — | — | — | 18.371.603 |
Cari Dönem Vergisiyle İlgili Varlıklar | 27.612 | 27.612 | 27.611 | 527.618 | 39.390 | 29.820 | 18.383 | 0 | 0 | 1.962.026 | 1.769.692 | 33.488 | 33.488 | 0 | 11.184.230 | — | — | — | 1.635.984 |
Diğer Dönen Varlıklar | 10.062.291 | 8.305.620 | 18.628.110 | 26.349.705 | 16.032.654 | 12.848.015 | 13.234.620 | 34.504.550 | 4.612.221 | 17.870 | 1.566.348 | 4.026.398 | 14.363.518 | 14.387.161 | 6.822.067 | — | — | — | 7.946.089 |
ARA TOPLAM | 507.483.633 | 495.337.384 | 370.418.281 | 435.071.543 | 482.407.203 | 382.607.086 | 368.804.929 | 403.404.112 | 389.739.229 | 358.661.859 | 332.712.033 | 338.683.344 | 333.485.145 | 327.328.843 | 265.325.712 | — | — | — | 169.347.244 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 507.483.633 | 495.337.384 | 370.418.281 | 435.071.543 | 482.407.203 | 382.607.086 | 368.804.929 | 403.404.112 | 389.739.229 | 358.661.859 | 332.712.033 | 338.683.344 | 333.485.145 | 327.328.843 | 265.325.712 | — | — | — | 169.347.244 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.250 |
Ticari Alacaklar | — | — | — | — | — | — | — | 67.384 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 571.756 | 571.756 | 571.425 | 571.432 | 571.432 | 78.080 | 69.171 | — | 65.488 | 55.578 | 51.307 | 48.215 | 45.884 | 35.869 | 35.197 | — | — | — | 21.144 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.835.307.575 | 1.676.009.387 | 1.527.766.720 | 1.524.335.778 | 1.425.307.194 | 1.339.710.700 | 1.214.295.720 | 1.075.626.945 | 983.541.480 | 902.481.880 | 762.086.961 | 278.580.735 | 245.865.947 | 242.560.855 | 242.836.989 | — | — | — | 64.476.437 |
Maddi Olmayan Duran Varlıklar | 447.445 | 464.468 | 393.378 | 477.500 | 424.574 | 631.582 | 621.852 | 431.892 | 468.888 | 463.894 | 490.459 | 227.502 | 173.700 | 199.762 | 277.500 | — | — | — | 126.411 |
Peşin Ödenmiş Giderler | 18.185.939 | 16.993.968 | 15.220.838 | 15.520.287 | 14.448.375 | 12.287.766 | 11.164.326 | 66.932 | 82.500 | — | 0 | — | 75.242 | 53.515 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 67.956.576 | 66.517.759 | 53.431.802 | 53.412.700 | 51.740.148 | 26.988.270 | 27.949.889 | 26.941.751 | 24.502.087 | 20.859.424 | 15.883.328 | 2.213.390 | 2.656.068 | 3.098.746 | 7.750.291 | — | — | — | 1.417.697 |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.922.469.291 | 1.760.557.338 | 1.597.384.163 | 1.594.317.697 | 1.492.491.723 | 1.379.696.398 | 1.254.100.958 | 1.103.134.904 | 1.008.660.443 | 923.860.776 | 778.512.055 | 281.069.842 | 248.816.841 | 245.948.747 | 250.899.978 | — | — | — | 66.057.939 |
TOPLAM VARLIKLAR | 2.429.952.924 | 2.255.894.722 | 1.967.802.444 | 2.029.389.240 | 1.974.898.926 | 1.762.303.484 | 1.622.905.886 | 1.506.539.016 | 1.398.399.672 | 1.282.522.635 | 1.111.224.088 | 619.753.186 | 582.301.986 | 573.277.590 | 516.225.690 | — | — | — | 235.405.183 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 351.342.556 | 240.060.932 | 241.019.789 | 338.430.518 | 407.360.706 | 374.460.415 | 345.551.918 | 317.966.282 | 263.808.928 | 229.133.648 | 190.458.228 | 174.353.105 | 119.890.380 | 64.935.225 | 103.711.225 | — | — | — | 2.297.558 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 180.497.320 | 146.354.546 | 138.761.368 | 125.102.656 | 71.393.685 | 64.682.221 | 58.860.140 | 35.939.614 | 34.012.569 | 5.873.943 | 8.222.219 | 16.828.696 | 59.174.917 | 96.616.355 | 8.476.203 | — | — | — | 10.757.468 |
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 | 2.643.491 | — | 3.530.310 | — | — | — | — | — | — | — | — | — | — | — | 2.680.320 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 3.407.279 | — | 3.417.434 | 3.272.191 | 3.109.695 | 3.391.556 | 3.999.747 | 4.533.151 | 5.115.214 | 2.588.321 | 2.026.030 | 0 | 0 | — | — | — | — | — |
Ticari Borçlar | 90.890.714 | 146.404.258 | 25.727.725 | 32.830.694 | 95.559.235 | 11.883.699 | 10.941.804 | 14.563.653 | 10.273.342 | 14.381.218 | 9.151.409 | 10.972.556 | 9.753.373 | 6.937.017 | 7.121.418 | — | — | — | 3.421.242 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 28.081.607 | 10.411.661 | 22.603.383 | 26.674.269 | 11.611.845 | 14.372.052 | 16.448.613 | 21.649.470 | 13.546.783 | 17.078.945 | 11.850.435 | 15.701.961 | 6.631.909 | 11.907.133 | 9.124.171 | — | — | — | 216.218 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 15.748.251 | 25.513.579 | 26.981.303 | 32.067.981 | 34.847.476 | 39.096.890 | 28.581.287 | 31.106.344 | 20.661.173 | 41.877.278 | 22.492.767 | 30.215.729 | 56.127.027 | 39.929.225 | 14.508.977 | — | — | — | 22.495.902 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 0 | 7.798.439 | 7.798.437 | 1.825.083 | 0 | 42.497 | 8.063.099 | — | — | — | 7.461.594 |
Kısa Vadeli Karşılıklar | 3.789.286 | 3.002.250 | 3.769.728 | 4.790.939 | 3.873.474 | 3.318.705 | 3.033.475 | 2.468.532 | 1.889.677 | 2.511.686 | 2.273.873 | 1.428.141 | 1.256.376 | 1.688.057 | 1.537.668 | — | — | — | 226.863 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 684.288.001 | 579.665.340 | 466.388.073 | 568.510.043 | 632.602.792 | 510.238.291 | 468.523.563 | 429.550.388 | 350.699.751 | 324.197.241 | 255.357.591 | 255.439.922 | 255.826.305 | 225.224.564 | 161.203.925 | — | — | — | 47.368.065 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 684.288.001 | 579.665.340 | 466.388.073 | 568.510.043 | 632.602.792 | 510.238.291 | 468.523.563 | 429.550.388 | 350.699.751 | 324.197.241 | 255.357.591 | 255.439.922 | 255.826.305 | 225.224.564 | 161.203.925 | — | — | — | 47.368.065 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 157.579.605 | 149.677.897 | 137.594.888 | 75.869.349 | 74.288.213 | 32.080.834 | 29.951.135 | 56.514.990 | 53.114.533 | 7.059.911 | 4.586.735 | 5.936.188 | 5.986.363 | 5.552.666 | 5.107.012 | — | — | — | 3.524.838 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 598.565 | — | 2.055.717 | — | — | — | — | — | 4.586.735 | — | — | — | 6.751.310 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 0 | — | 1.371.894 | — | 2.643.253 | 3.105.835 | 3.597.133 | 4.025.062 | 4.499.867 | — | 5.180.255 | 4.688.208 | 0 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 225.836.111 | 239.131.077 | 210.242.551 | 214.655.360 | 192.125.974 | 176.624.301 | 153.581.287 | 126.788.748 | 117.318.334 | 112.285.470 | 91.510.858 | 12.758.358 | 12.408.887 | 4.032.552 | 14.930.635 | — | — | — | 3.962.122 |
Uzun Vadeli Karşılıklar | 17.214.859 | 15.784.378 | 12.339.618 | 10.616.752 | 8.853.934 | 9.404.547 | 7.996.726 | 7.653.178 | 5.818.267 | 5.801.283 | 3.920.947 | 3.380.468 | 2.311.479 | — | 1.969.159 | — | — | — | 1.050.132 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 400.630.575 | 404.593.352 | 360.177.057 | 301.141.461 | 275.268.121 | 218.109.682 | 191.529.148 | 190.956.916 | 176.251.134 | 125.146.664 | 100.018.540 | 22.075.014 | 20.706.729 | 12.488.544 | 22.006.806 | — | — | — | 8.537.092 |
TOPLAM YÜKÜMLÜLÜKLER | 1.084.918.576 | 984.258.692 | 826.565.130 | 869.651.504 | 907.870.913 | 728.347.973 | 660.052.711 | 620.507.304 | 526.950.885 | 449.343.905 | 355.376.130 | 277.514.936 | 276.533.034 | 237.713.108 | 183.210.731 | — | — | — | 55.905.157 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.345.034.348 | 1.271.636.030 | 1.141.237.314 | 1.159.737.736 | 1.067.028.013 | 1.033.955.511 | 962.853.175 | 886.031.712 | 871.448.787 | 833.178.730 | 755.847.958 | 342.238.250 | 305.768.952 | 335.564.482 | 333.014.959 | — | — | — | 179.500.026 |
Ödenmiş Sermaye | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 36.085.000 | 36.085.000 | 36.085.000 | 36.085.000 | 36.085.000 | 36.085.000 | 36.085.000 | 36.085.000 | 36.085.000 | — | — | — | 36.085.000 |
Geçmiş Yıllar Karları veya Zararları | (357.603.684) | (334.165.085) | (226.842.248) | (217.377.721) | (202.203.591) | (190.155.940) | 24.247.769 | 9.723.573 | 10.124.940 | 6.281.321 | (20.425.215) | 68.988.186 | 68.988.185 | 93.353.214 | 20.193.579 | — | — | — | 14.075.660 |
Net Dönem Karı veya Zararı | 1.310.687 | 15.898.817 | (76.829.601) | (47.985.433) | (56.419.109) | (25.710.415) | (197.018.222) | (143.700.230) | (75.120.054) | (36.866.615) | 25.582.705 | 38.698.836 | 2.229.539 | 3.684.520 | 42.102.070 | — | — | — | 24.187.748 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.345.034.348 | 1.271.636.030 | 1.141.237.314 | 1.159.737.736 | 1.067.028.013 | 1.033.955.511 | 962.853.175 | 886.031.712 | 871.448.787 | 833.178.730 | 755.847.958 | 342.238.250 | 305.768.952 | 335.564.482 | 333.014.959 | — | — | — | 179.500.026 |
TOPLAM KAYNAKLAR | 2.429.952.924 | 2.255.894.722 | 1.967.802.444 | 2.029.389.240 | 1.974.898.926 | 1.762.303.484 | 1.622.905.886 | 1.506.539.016 | 1.398.399.672 | 1.282.522.635 | 1.111.224.088 | 619.753.186 | 582.301.986 | 573.277.590 | 516.225.690 | — | — | — | 235.405.183 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 20.661.173 | 41.877.278 | 22.492.767 | 30.215.729 | 56.127.027 | 39.929.225 | 21.810.972 | — | — | — | 22.495.902 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (287.384.781) | — | — | — | — | — | — | — | — | — | 41.859.088 | 36.754.823 | 10.206.874 | 26.423.856 | (688.496) | 10.371.266 | (2.429.814) | (216.985) |