Bilanço
BMSCHSolo27 dönemson güncel: 2026/Q1
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.546.430 | 62.718.447 | 16.003.507 | 38.655.442 | 35.677.290 | 58.319.827 | 23.184.850 | 17.258.658 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.008.138 | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.051.330 | 32.091.615 | 27.307.205 | 10.071.308 | 10.907.740 | 8.228.921 | 7.684.798 | 3.579.748 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.422.995 | 3.114.227 | 2.177.665 | 4.195.121 | 2.188.228 | 2.550.885 | 1.243.384 | 2.949.307 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 74.892.546 | 86.533.790 | 88.770.201 | 88.471.697 | 37.049.718 | 33.794.996 | 25.460.146 | 20.423.296 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.872.336 | 26.835.926 | 52.903.219 | 18.371.603 | 43.872.562 | 29.521.430 | 10.763.720 | 24.707.243 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.848.487 | 5.011.984 | 15.090 | 1.635.984 | 1.178.323 | 132.342 | — | 0 | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.118.509 | 3.048.522 | 11.468.154 | 7.946.089 | 7.261.565 | 4.129.198 | 22.619 | 2.032.513 | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200.760.771 | 219.354.511 | 198.645.041 | 169.347.244 | 138.135.426 | 136.677.599 | 68.359.517 | 70.950.765 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200.760.771 | 219.354.511 | 198.645.041 | 169.347.244 | 138.135.426 | 136.677.599 | 68.359.517 | 70.950.765 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.250 | 16.250 | 16.250 | 16.250 | 16.250 | 16.250 | 1.250 | 1.250 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.928 | 26.142 | 23.105 | 21.144 | 14.415 | 14.162 | 13.630 | 12.160 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 75.529.876 | 70.696.915 | 70.426.616 | 64.476.437 | 43.787.849 | 43.107.493 | 43.197.505 | 43.097.761 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 206.438 | 122.156 | 137.059 | 126.411 | 89.487 | 99.354 | 26.744 | 29.924 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.804.603 | 9.522.203 | — | 0 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.113.902 | 1.215.167 | 1.316.432 | 1.417.697 | 1.518.961 | 1.204.757 | 1.280.054 | 1.355.351 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 94.699.997 | 81.598.833 | 71.919.462 | 66.057.939 | 45.426.962 | 44.442.016 | 44.519.183 | 44.496.446 | — | — | — | — | — |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 295.460.768 | 300.953.344 | 270.564.503 | 235.405.183 | 183.562.388 | 181.119.615 | 112.878.700 | 115.447.211 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.548.875 | 14.592.949 | 6.259.999 | 2.297.558 | 4.148.152 | 4.060.957 | 18.418.313 | 17.368.704 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.157.739 | 14.854.689 | 14.931.014 | 10.757.468 | 7.577.468 | 6.795.515 | 6.662.196 | 6.365.959 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.295.250 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.106.789 | — | 3.500.262 | 2.720.803 | 2.589.937 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.134.839 | 6.269.454 | 6.106.473 | 3.421.242 | 3.899.552 | 2.709.270 | 2.417.496 | 5.325.563 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.461.508 | 2.591.814 | 337.553 | 216.218 | 197.749 | 270.822 | 103.589 | 94.330 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.367.581 | 32.676.472 | 27.201.993 | 22.495.902 | 10.150.346 | 10.465.547 | 10.459.448 | 8.864.190 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.309.222 | 8.820.205 | 5.672.876 | 7.461.594 | 1.673.230 | 1.155.631 | 119.246 | 1.195.681 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 599.914 | 392.222 | 402.505 | 226.863 | 277.134 | 251.929 | 328.320 | 308.833 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.728.456 | 81.202.302 | 61.784.281 | 47.368.065 | 28.509.415 | 26.172.667 | 39.035.968 | 39.898.768 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 67.728.456 | 81.202.302 | 61.784.281 | 47.368.065 | 28.509.415 | 26.172.667 | 39.035.968 | 39.898.768 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.226.043 | 7.851.491 | 6.476.120 | 3.524.838 | 5.703.911 | 7.494.535 | 9.488.586 | 11.220.846 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.572.716 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.822.803 | — | 2.171.161 | 2.563.644 | 3.185.299 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.012.209 | 4.281.533 | 3.652.114 | 3.962.122 | 1.962.244 | 1.975.419 | 2.686.029 | 2.755.945 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.035.991 | 1.500.080 | 1.404.482 | 1.050.132 | 1.454.165 | 939.033 | 838.909 | 838.950 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.274.243 | 13.633.104 | 11.532.716 | 8.537.092 | 9.120.320 | 10.408.987 | 13.013.524 | 14.815.741 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 81.002.699 | 94.835.406 | 73.316.997 | 55.905.157 | 37.629.735 | 36.581.654 | 52.049.492 | 54.714.509 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 214.458.069 | 206.117.938 | 197.247.506 | 179.500.026 | 145.932.653 | 144.537.961 | 60.829.208 | 60.732.702 | — | — | — | — | — |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.085.000 | 36.085.000 | 36.085.000 | 36.085.000 | 36.085.000 | 20.010.000 | 20.010.000 | 20.010.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30.261.110 | 30.261.110 | 38.263.408 | 14.075.660 | 14.075.660 | 14.075.660 | 14.561.997 | 4.603.511 | — | — | — | — | — |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.790.835 | 33.450.704 | 17.680.602 | 24.187.748 | 5.825.147 | 4.370.805 | 5.148 | 9.958.486 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 214.458.069 | 206.117.938 | 197.247.506 | 179.500.026 | 145.932.653 | 144.537.961 | 60.829.208 | 60.732.702 | — | — | — | — | — |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 295.460.768 | 300.953.344 | 270.564.503 | 235.405.183 | 183.562.388 | 181.119.615 | 112.878.700 | 115.447.211 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.367.581 | 32.676.472 | 27.201.993 | 22.495.902 | 10.150.346 | 10.465.547 | 10.459.448 | 8.864.190 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (287.384.781) | (160.892.500) | (206.079.707) | (292.650.750) | (242.415.325) | (231.977.150) | (148.232.892) | (51.996.557) | 44.255.551 | 71.730.373 | 41.859.088 | 36.754.823 | 10.206.874 | 26.423.856 | (688.496) | 10.371.266 | (2.429.814) | — | 7.926.615 | (5.527.463) | (5.900.923) | 2.372.209 | 0 | 0 | 0 | (6.446.564) | 3.279.641 |