Bilanço
BMSTLSolo23 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 | 2019/Q4 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | 101.586.527 | 71.201.283 | 114.951.834 | 75.447.584 | 34.938.846 | 79.876.368 | 53.151.295 | 43.982.340 | 10.962.557 | 36.470.877 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 0 | 0 | — | 50.684.754 | 68.459.548 | 0 | 15.011.078 | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 232.981.519 | 179.362.871 | 259.188.004 | 263.038.383 | 141.196.542 | 93.401.421 | 167.260.584 | 197.668.636 | 159.085.008 | 97.664.201 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 47.223.402 | 27.577.320 | 23.382.357 | 22.828.059 | 15.999.987 | 8.582.534 | 7.126.480 | 29.559.338 | 28.340.399 | 30.059.407 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | 287.997.617 | 240.640.625 | 338.823.293 | 297.913.770 | 224.408.944 | 131.145.320 | 223.056.907 | 222.383.713 | 168.534.875 | 132.568.355 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | 100.747.655 | 30.552.927 | 46.644.174 | 40.571.783 | 29.278.026 | 9.877.038 | 4.140.891 | 7.649.721 | 6.016.085 | 2.896.020 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | 52.270 | 6.448.339 | 4.351.390 | 800.155 | 793.525 | 10.396.046 | 17.120.178 | 12.875.986 | 5.931.183 | 11.258.773 | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | 5.052.794 | 2.063.577 | 3.772.181 | 17.198 | 2.835.331 | 1.679.776 | 2.876.934 | 5.777.992 | 12.473.271 | 7.741.754 | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | 775.641.784 | 557.846.941 | 791.113.233 | 751.301.686 | 517.910.749 | 334.958.503 | 489.744.347 | 519.897.726 | 391.343.378 | 318.659.387 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | 775.641.784 | 557.846.941 | 791.113.233 | 751.301.686 | 517.910.749 | 334.958.503 | 489.744.347 | 519.897.726 | 391.343.378 | 318.659.387 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 401.566 | 318.678 | 341.442 | 6.068 | 6.069 | 3.688 | 6.069 | 6.068 | 6.078 | 6.073 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | 9.856.751 | 7.810.896 | 7.113.753 | 6.710.060 | 4.975.036 | 2.948.726 | 4.266.815 | 3.843.726 | 3.377.195 | 2.992.500 | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | 984.230.620 | 763.550.694 | 680.623.856 | 646.491.431 | 462.928.761 | 264.652.607 | 365.678.498 | 324.733.773 | 287.702.051 | 258.301.708 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | 1.493.232 | 1.018.613 | 1.322.979 | 1.357.778 | 1.211.176 | 842.186 | 1.345.873 | 1.189.183 | 1.112.071 | 626.618 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | 23.642.437 | 29.222.749 | 5.185.065 | 2.274.291 | 2.498.606 | 83.305 | 1.460.764 | 2.054.204 | 659.940 | 569.842 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | 69.667.414 | 94.337.015 | 65.779.518 | 49.187.644 | 29.225.639 | 21.224.469 | 20.052.690 | 18.001.812 | 18.846.185 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | 4.721.804 | 4.285.136 | 8.640.360 | 8.426.181 | 6.278.855 | 3.760.690 | 6.177.438 | 5.598.084 | 4.954.410 | 4.431.920 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | 1.099.438.215 | 866.753.629 | 797.564.470 | 731.045.327 | 527.086.147 | 301.516.841 | 400.159.926 | 357.477.728 | 315.813.557 | 285.774.846 | — | — | — | — | — |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | 1.875.079.999 | 1.424.600.570 | 1.588.677.703 | 1.482.347.013 | 1.044.996.896 | 636.475.344 | 889.904.273 | 877.375.454 | 707.156.935 | 604.434.233 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | 271.564.219 | 148.606.244 | 270.340.231 | 228.728.418 | 191.685.425 | 113.910.235 | 90.497.811 | 140.464.179 | 197.075.262 | 109.678.952 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | 75.754.528 | 76.451.072 | 84.736.361 | 152.128.581 | 60.172.949 | 47.744.572 | 111.785.194 | 96.016.673 | 73.529.034 | 76.621.833 | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.245.000 | 18.807.023 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 134.775 | — | 13.456.441 | 134.403 | — | — | — | 16.985.912 | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 205.665.973 | 154.105.991 | 142.483.870 | 65.755.425 | 65.314.665 | 39.859.174 | 72.679.208 | 90.045.288 | 74.584.278 | 105.355.239 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 14.194.276 | 8.021.081 | 8.640.223 | 11.738.200 | 5.636.889 | 4.519.136 | 5.707.275 | 9.317.504 | 16.353.632 | 5.463.891 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | 5.684.033 | — | 8.596.420 | 8.142.324 | 8.291.719 | 6.301.715 | 4.217.492 | 10.817.642 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 4.594.747 | 7.731.992 | 7.279.861 | 4.340.966 | 793.525 | 9.107.541 | 17.120.187 | 12.875.988 | 5.949.135 | 11.258.773 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | 1.879.236 | 1.196.423 | 2.572.424 | 2.233.776 | 2.206.232 | 562.697 | 1.377.571 | 1.765.830 | 890.655 | 789.200 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | 598.591.287 | 413.246.417 | 529.402.370 | 483.274.692 | 340.838.070 | 222.765.632 | 311.257.203 | 359.692.800 | 375.553.795 | 321.502.600 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | 598.591.287 | 413.246.417 | 529.402.370 | 483.274.692 | 340.838.070 | 222.765.632 | 311.257.203 | 359.692.800 | 375.553.795 | 321.502.600 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | 169.732.257 | 144.945.592 | 68.029.184 | 89.797.790 | 68.660.179 | 37.442.157 | 63.704.476 | 75.769.256 | 75.621.509 | 85.046.541 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 159.748 | 129.943 | 199.877 | 193.828 | 143.231 | 83.294 | 695.632 | 680.062 | 632.962 | 569.855 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.313.880 | 16.856.408 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 2.018.238 | — | 8.623.109 | 2.118.274 | — | — | — | 19.267.902 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.788.650 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | 51.751.043 | 40.659.716 | 29.927.442 | 19.137.551 | 14.029.385 | 8.237.842 | 7.545.591 | — | 6.022.880 | 5.255.394 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | 12.484.248 | 6.285.597 | 6.541.170 | 5.755.065 | 4.859.523 | 2.905.658 | 3.246.806 | 2.645.704 | 2.335.903 | 2.073.013 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | 234.127.296 | 192.020.848 | 104.697.673 | 114.884.234 | 87.692.318 | 48.668.950 | 75.192.505 | 85.883.672 | 84.613.254 | 92.944.803 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | 832.718.583 | 605.267.265 | 634.100.043 | 598.158.926 | 428.530.388 | 271.434.582 | 386.449.708 | 445.576.472 | 460.167.049 | 414.447.403 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | 1.042.361.416 | 819.333.305 | 954.577.660 | 884.188.087 | 616.466.508 | 365.040.762 | 503.454.565 | 431.798.982 | 246.989.886 | 189.986.830 | — | — | — | — | — |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | 36.525.000 | — | 36.525.000 | 36.525.000 | 36.525.000 | 36.525.000 | 30.000.000 | 30.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | 130.697.431 | — | 144.346.078 | 34.714.864 | 34.714.864 | 34.714.864 | 34.782.827 | (16.227.172) | — | — | — | — | — |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | 96.622.394 | — | 14.339.432 | 123.282.572 | 86.193.748 | 61.954.361 | 30.862.021 | 51.009.999 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | 1.042.361.416 | 819.333.305 | 954.577.660 | 884.188.087 | 616.466.508 | 365.040.762 | 503.454.565 | 431.798.982 | 246.989.886 | 189.986.830 | — | — | — | — | — |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | 1.875.079.999 | 1.424.600.570 | 1.588.677.703 | 1.482.347.013 | 1.044.996.896 | 636.475.344 | 889.904.273 | 877.375.454 | 707.156.935 | 604.434.233 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 12.343.193 | 10.170.596 | 5.684.033 | 12.990.517 | 8.596.420 | 4.941.543 | 8.291.719 | 6.301.715 | 4.217.492 | 10.817.642 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 6.788.650 | — | 5.255.394 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (297.663.098) | (355.367.882) | (398.040.793) | (335.909.468) | (263.351.892) | (357.797.164) | (293.761.342) | (142.451.779) | (79.393.085) | (105.017.710) | (84.028.858) | (152.634.555) | (152.565.361) | (139.776.487) | (65.652.961) | (84.644.731) | (190.543.930) | — | 0 | 0 | 0 | (167.866.983) | (154.484.402) |