Bilanço
BORLSKonsolide18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 114.132.152 | 100.562.926 | 152.402.502 | 110.422.648 | 113.949.277 | 197.434.435 | 72.711.762 | 285.541.038 | 473.621.103 | 659.886.786 | 1.063.937.240 | 116.982.536 | — | — | 50.035.903 | — | — | — |
Finansal Yatırımlar | 7.184.147 | 6.447.548 | 13.148.762 | 31.436.143 | 72.429.854 | 24.810.194 | 20.770.880 | 55.633.521 | 97.796.381 | 95.478.000 | 88.482.512 | 306.257 | — | — | 335.424 | — | — | — |
Ticari Alacaklar | 2.647.212.826 | 2.562.515.728 | 1.733.329.088 | 2.221.773.993 | 1.319.961.887 | 616.164.265 | 1.010.223.817 | 661.770.599 | 469.676.993 | 377.126.892 | 203.762.530 | 195.963.379 | — | — | 68.987.846 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 1.508.635.258 | 1.494.193.696 | 1.282.512.067 | 329.434.068 | 32.765.030 | 21.424.289 | 19.164.398 | 1.793.689 | 23.516.816 | 3.072.825 | 4.830.450 | 421.356.828 | — | — | 349.126.736 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Stoklar | 20.249.379 | 226.823.527 | 193.400.201 | 1.313.043.556 | 198.194.263 | — | 0 | — | — | 0 | — | 24.712.239 | — | — | 5.280.457 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 605.710.028 | 521.768.155 | 789.601.187 | 821.312.938 | 940.128.590 | 731.120.478 | 958.180.532 | 575.638.248 | 409.070.504 | 394.389.702 | 322.915.102 | 264.051.363 | — | — | 106.949.654 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 170.502 | 5.873.634 | 5.803.234 | 5.336.637 | 3.803.126 | 2.008.238 | 2.589.243 | 6.571.794 | 5.111.431 | 2.763.179 | 0 | 727.503 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 7.716.261 | 44.699.985 | 222.402.157 | 424.246.569 | 340.215.171 | 138.532.732 | 15.055.205 | 159.388.026 | 320.341.796 | 220.468.718 | 44.651.077 | 28.795.758 | — | — | 1.441.912 | — | — | — |
ARA TOPLAM | 4.911.010.553 | 4.962.885.199 | 4.392.599.198 | 5.257.006.552 | 3.021.447.198 | 1.731.494.631 | 2.098.695.837 | 1.746.336.915 | 1.799.135.024 | 1.753.186.102 | 1.728.578.911 | 1.052.895.863 | — | — | 582.157.932 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | 352.345.690 | 327.750.073 | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.911.010.553 | 4.962.885.199 | 4.392.599.198 | 5.609.352.242 | 3.349.197.271 | 1.731.494.631 | 2.098.695.837 | 1.746.336.915 | 1.799.135.024 | 1.753.186.102 | 1.728.578.911 | 1.052.895.863 | — | — | 582.157.932 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 0 | 0 | 2.564.744 | 2.564.744 | 2.564.744 | 2.564.744 | 979.201 | 2.723.584 | 0 | — | — | 2.464.587 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 3.136.004 | 3.796.899 | 2.196.030 | 3.863.851 | 3.863.851 | 3.618.540 | 3.177.260 | 3.163.880 | 15.374 | — | 0 | 2.667.577 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 62.494.420 | 58.399.397 | 53.069.353 | 61.090.481 | 56.826.038 | 53.606.070 | 48.705.000 | 46.702.808 | 42.878.092 | 39.553.121 | 34.375.001 | 25.175.000 | — | — | 16.049.140 | — | — | — |
Maddi Duran Varlıklar | 7.178.507.719 | 6.860.566.633 | 6.831.439.948 | 6.127.476.176 | 5.850.872.905 | 5.105.833.247 | 4.304.542.081 | 5.285.259.733 | 5.424.649.912 | 4.735.652.122 | 3.549.308.419 | 2.193.588.235 | — | — | 2.034.360.591 | — | — | — |
Maddi Olmayan Duran Varlıklar | 225.596.639 | 219.422.659 | 207.219.037 | 206.084.254 | 198.672.471 | 193.995.422 | 182.237.708 | 177.114.806 | 167.774.493 | 159.536.724 | 142.808.842 | 35.481.638 | — | — | 96.793.592 | — | — | — |
Peşin Ödenmiş Giderler | 54.833.874 | 26.850.972 | 34.043.565 | 230.910.854 | 248.710.185 | 282.637.333 | 188.242.239 | 279.941.051 | 130.219.432 | 108.590.192 | 19.113.022 | 27.043.429 | — | — | 6.893.739 | — | — | — |
Ertelenmiş Vergi Varlığı | 226.354.789 | 366.785.725 | 520.565.094 | 932.941.737 | 829.959.953 | 616.962.845 | 508.605.408 | 419.650.470 | 474.739.470 | 32.680.909 | 92.300.259 | 134.542.350 | — | — | 0 | — | — | — |
Kullanım Hakkı Varlıkları | 457.962.628 | 649.958.469 | 1.086.826.715 | 1.818.458.900 | 2.018.506.710 | 1.776.805.469 | 1.580.739.101 | 1.194.579.978 | 1.322.931.396 | 734.326.205 | 702.780.256 | 510.151.864 | — | — | 253.816.004 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.208.886.073 | 8.185.780.754 | 8.735.359.742 | 9.380.826.253 | 9.207.412.113 | 8.036.023.670 | 6.818.813.542 | 7.408.977.470 | 7.565.772.913 | 5.811.318.474 | 4.543.409.383 | 2.928.650.093 | — | — | 2.410.377.653 | — | — | — |
TOPLAM VARLIKLAR | 13.119.896.626 | 13.148.665.953 | 13.127.958.940 | 14.990.178.495 | 12.556.609.384 | 9.767.518.301 | 8.917.509.379 | 9.155.314.385 | 9.364.907.937 | 7.564.504.576 | 6.271.988.294 | 3.981.545.956 | — | — | 2.992.535.585 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 6.193.315.216 | 4.552.383.739 | 3.984.506.673 | 4.194.146.925 | 3.551.564.487 | 2.028.489.261 | 1.903.305.229 | 1.581.878.102 | 1.689.361.990 | 801.508.365 | 899.095.922 | 1.043.858.777 | — | — | 604.914.704 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.477.853.213 | 1.874.091.769 | 1.967.896.496 | 1.586.251.179 | 1.332.587.895 | 1.351.652.689 | 1.006.762.707 | 1.301.976.365 | 1.236.961.630 | 859.916.225 | 672.423.284 | 512.918.844 | — | — | 277.331.266 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 580.263.789 | 820.302.346 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 114.527.471 | 301.060.054 | 543.746.421 | 753.557.172 | 776.441.372 | 532.553.725 | 799.286.232 | — | — | 338.444.577 | 344.399.823 | 322.259.714 | — | — | 168.252.761 | — | — | — |
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 | 3.022.804.233 | 3.094.825.637 | 2.592.497.044 | 2.175.515.813 | 1.844.028.334 | 1.330.980.969 | 999.054.452 | 725.201.362 | 405.085.852 | 823.545.939 | 654.547.655 | 388.042.899 | — | — | 346.357.917 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | 28.786.545 | 32.577.952 | 19.116.767 | 23.342.732 | 15.465.274 | 17.064.044 | 19.419.140 | 41.872.028 | 856.759 | 648.595 | 25.931.778 | 98.340 | — | — | 65.580 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 650.481.328 | 830.659.182 | 911.653.462 | 854.448.742 | 233.376.885 | 167.735.728 | 485.657.377 | 250.579.076 | 300.172.736 | 181.580.261 | 114.564.744 | 251.022.674 | — | — | 72.683.642 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 4.052.073 | 3.012.842 | 0 | 359.265 | 423.841 | — | — | 34.238.660 | — | — | — |
Kısa Vadeli Karşılıklar | 36.614.908 | 25.586.516 | 22.379.024 | 14.237.789 | 15.475.419 | 14.169.824 | 10.539.701 | 10.658.489 | 11.428.308 | 9.596.295 | 8.332.445 | 8.745.173 | — | — | 9.918.458 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 171.753.809 | 29.339.171 | 58.438.524 | 18.608.892 | 13.269.943 | 15.089.408 | 18.314.479 | 17.870.964 | 10.119.343 | 11.182.684 | 24.018.795 | 15.485.452 | — | — | 6.448.032 | — | — | — |
ARA TOPLAM | 11.647.837.133 | 10.479.739.102 | 9.582.977.530 | 8.878.669.595 | 7.016.948.396 | 4.942.864.195 | 4.450.130.176 | 3.944.353.817 | 3.671.310.525 | 2.699.520.278 | 2.407.568.164 | 2.229.874.591 | — | — | 1.394.365.061 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.647.837.133 | 10.479.739.102 | 9.582.977.530 | 8.878.669.595 | 7.016.948.396 | 4.942.864.195 | 4.450.130.176 | 3.944.353.817 | 3.671.310.525 | 2.699.520.278 | 2.407.568.164 | 2.229.874.591 | — | — | 1.394.365.061 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.729.988.341 | 3.751.546.393 | 4.534.920.343 | 4.925.632.719 | 3.985.201.028 | 2.459.507.980 | 1.911.306.648 | 1.870.401.872 | 2.407.938.129 | 1.807.093.914 | 953.007.059 | 563.023.996 | — | — | 485.879.327 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | 0 | — | 0 | 56.169.502 | 63.868.596 | 95.930.840 | 137.605.282 | 223.003.930 | 292.973.824 | 209.983.974 | 143.451.140 | 311.766.930 | — | — | 48.335.697 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 131.284.399 | 354.491.522 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 351.068.802 | 334.828.577 | 398.667.389 | 617.101.172 | 749.677.192 | 580.809.061 | 355.106.284 | — | — | 450.713.541 | 263.013.601 | 290.338.100 | — | — | 142.816.131 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 38.117.615 | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 101.060.177 | — | — | — |
Uzun Vadeli Karşılıklar | 15.864.337 | 2.364.630 | 1.314.162 | 1.330.796 | 2.472.336 | 1.877.799 | 1.460.833 | 1.715.522 | 1.953.897 | 1.620.543 | 1.279.524 | 1.034.307 | — | — | 492.995 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.745.852.678 | 3.753.911.023 | 4.536.234.505 | 4.983.133.017 | 4.051.541.960 | 2.557.316.619 | 2.050.372.763 | 2.133.238.939 | 2.702.865.850 | 2.018.698.431 | 1.097.737.724 | 875.825.233 | — | — | 635.768.197 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 14.393.689.811 | 14.233.650.125 | 14.119.212.035 | 13.861.802.612 | 11.068.490.356 | 7.500.180.814 | 6.500.502.939 | 6.077.592.756 | 6.374.176.375 | 4.718.218.709 | 3.505.305.888 | 3.105.699.824 | — | — | 2.030.133.258 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | (1.273.793.185) | (1.084.984.172) | (991.253.095) | 1.128.375.883 | 1.488.119.028 | 2.267.337.487 | 2.417.006.439 | 3.077.721.629 | 2.990.731.562 | 2.846.285.867 | 2.766.682.406 | 875.846.132 | — | — | 962.402.328 | — | — | — |
Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 168.700.000 | 168.700.000 | 168.700.000 | 168.700.000 | 168.700.000 | 168.700.000 | 168.700.000 | 140.500.000 | — | — | 140.500.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (4.005.409.304) | (3.742.949.989) | 500.202.933 | 432.486.352 | 402.296.486 | 621.012.920 | 2.142.668.616 | 2.028.712.993 | 1.862.572.018 | 1.718.621.629 | 985.561.209 | 355.451.358 | — | — | (9.498.241) | — | — | — |
Net Dönem Karı veya Zararı | (87.821.098) | 4.623.415 | (3.901.538.284) | (1.596.884.901) | (1.077.551.597) | (396.214.385) | (1.573.940.014) | (683.487.567) | (462.920.536) | (337.978.512) | 508.608.719 | 364.824.693 | — | — | 256.406.826 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | (1.273.793.185) | (1.084.984.172) | (991.253.095) | 1.128.375.883 | 1.488.119.028 | 2.267.337.487 | 2.417.006.439 | 3.077.721.629 | 2.990.731.562 | 2.846.285.867 | 2.766.682.406 | 875.846.132 | — | — | 962.402.328 | — | — | — |
TOPLAM KAYNAKLAR | 13.119.896.626 | 13.148.665.953 | 13.127.958.940 | 14.990.178.495 | 12.556.609.384 | 9.767.518.301 | 8.917.509.379 | 9.155.314.385 | 9.364.907.937 | 7.564.504.576 | 6.271.988.294 | 3.981.545.956 | — | — | 2.992.535.585 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 250.579.076 | 300.172.736 | 181.580.261 | 114.566.744 | 251.022.674 | — | — | 111.096.330 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 38.117.615 | — | — | 0 | 0 | — | — | 0 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (73.562.205) | — | — | — | — | — | — | — | — | — | (56.286.945) | (50.507.981) | 0 | (71.639.163) | 0 | — | — |