Bilanço
BORSKSolo19 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 55.930.046 | 342.823.719 | 54.390.931 | 322.545.971 | 100.735.868 | 90.185.649 | 230.877.868 | 188.301.862 | — | — | 202.097.837 | 80.840.201 | — | — | 82.008.933 | — | — | — | — |
Finansal Yatırımlar | 52.276.714 | 114.027.066 | 50.838.134 | 255.224.349 | 123.034.349 | 193.067.602 | 601.039.466 | 531.761.890 | — | — | — | 530.142.588 | — | — | — | — | — | — | — |
Ticari Alacaklar | 144.480.588 | 179.271.521 | 140.504.688 | 377.037.572 | 172.822.405 | 180.055.675 | 216.394.701 | 150.377.607 | — | — | 189.420.066 | 166.359.046 | — | — | 103.417.084 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 14.371.225 | 15.912.715 | 13.975.750 | 17.820.348 | 60.398.336 | 2.044.057 | 31.709.942 | 14.695.064 | — | — | 27.757.146 | 1.270.811 | — | — | 57.543 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.019.114.384 | 961.889.805 | 1.963.551.242 | 2.733.404.259 | 607.068.861 | 1.048.671.533 | 1.397.609.032 | 2.054.710.901 | — | — | 1.223.390.383 | 1.354.108.470 | — | — | 956.520.486 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 521.029.898 | 1.059.730.965 | 506.691.900 | 69.961.874 | 931.099.421 | 602.354.638 | 336.496.629 | 438.143.229 | — | — | 294.550.715 | 447.676.492 | — | — | 92.852.750 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 11.391.247 | — | 3.571.365 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 182.408.480 | 193.467.970 | 177.388.860 | 283.290.498 | 209.489.761 | 219.031.733 | 87.116.847 | 183.084.039 | — | — | 76.257.316 | 96.393.232 | — | — | 51.592.109 | — | — | — | — |
ARA TOPLAM | 2.989.611.335 | 2.867.123.761 | 2.907.341.504 | 4.059.284.871 | 2.208.220.366 | 2.335.410.887 | 2.901.244.485 | 3.561.074.592 | — | — | 2.539.590.485 | 2.676.790.840 | — | — | 1.286.448.906 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.989.611.335 | 2.867.123.761 | 2.907.341.504 | 4.059.284.871 | 2.208.220.366 | 2.335.410.887 | 2.901.244.485 | 3.561.074.592 | — | — | 2.539.590.485 | 2.676.790.840 | — | — | 1.286.448.906 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 5.069.063.858 | 5.362.165.166 | 4.929.570.466 | 4.681.818.838 | 4.247.531.363 | 3.748.026.482 | 1.646.411.038 | 2.682.369.626 | — | — | 1.441.178.029 | 634.854.526 | — | — | 639.533.793 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.094.862.145 | 1.171.508.211 | 1.064.733.104 | 995.091.596 | 953.695.196 | 886.498.897 | 639.170.071 | 759.980.691 | — | — | 559.494.465 | 110.760.878 | — | — | 367.617.425 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 35.074.528 | 187.463.929 | 160.399.972 | 0 | 365.483.604 | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 3.935.020 | 3.467.902 | 3.826.734 | 4.100.473 | 4.283.878 | 4.356.421 | 2.634.789 | 2.445.599 | — | — | 2.306.350 | 1.336.411 | — | — | 1.959.111 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.167.861.023 | 6.537.141.279 | 5.998.130.303 | 5.716.085.435 | 5.392.974.366 | 4.799.281.772 | 2.288.215.899 | 3.810.279.520 | — | — | 2.002.978.844 | 746.951.815 | — | — | 1.009.110.330 | — | — | — | — |
TOPLAM VARLIKLAR | 9.157.472.358 | 9.404.265.040 | 8.905.471.807 | 9.775.370.306 | 7.601.194.732 | 7.134.692.659 | 5.189.460.384 | 7.371.354.112 | — | — | 4.542.569.330 | 3.423.742.655 | — | — | 2.295.559.235 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 533.043.858 | 555.545.281 | 518.375.253 | 1.978.457 | 3.557.748 | 949.941 | 2.487.913 | 1.121.308 | — | — | 2.177.783 | 567.214 | — | — | 166.427 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 262.947.851 | 151.827.864 | 255.711.902 | 241.732.581 | 51.020.068 | 54.222.752 | 140.775.862 | 51.070.479 | — | — | 123.227.478 | 191.581.895 | — | — | 271.896.325 | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 305.917.798 | 324.986.976 | 297.499.377 | 1.845.531.424 | 351.834.382 | 345.541.645 | 146.641.374 | 1.174.909.954 | — | — | 128.361.825 | 1.287.667.493 | — | — | 63.140.396 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 260.090 | 260.090 | 252.933 | 101.397 | 101.821 | 101.821 | 10.236.010 | 101.821 | — | — | 8.959.977 | 516.803 | — | — | 528.734 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 45.272.102 | 59.018.982 | 44.026.278 | 152.223.720 | 1.706.784 | 23.200.326 | 10.822.235 | 161.736.545 | — | — | 9.473.191 | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 8.071.414 | 11.787.437 | 7.849.300 | 7.198.430 | — | 8.665.267 | 8.941.893 | 2.358.299 | — | — | 7.827.243 | 23.277.269 | — | — | 26.207.474 | — | — | — | — |
Kısa Vadeli Karşılıklar | 25.396.424 | 26.570.263 | 24.697.551 | 20.830.000 | 13.948.592 | 16.669.077 | 7.142.953 | 14.579.089 | — | — | 6.252.549 | 5.200.593 | — | — | 2.212.447 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 5.775.411 | 12.725.940 | 5.616.481 | 41.630.128 | 20.233.875 | 22.598.647 | 1.828.768 | 40.355.285 | — | — | 1.600.497 | 21.101.640 | — | — | 1.244.785 | — | — | — | — |
ARA TOPLAM | 1.231.320.872 | 1.181.172.672 | 1.197.436.682 | 2.372.966.568 | 479.178.701 | 502.051.069 | 359.585.466 | 1.500.387.764 | — | — | 314.761.045 | 1.571.122.270 | — | — | 391.206.057 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.231.320.872 | 1.181.172.672 | 1.197.436.682 | 2.372.966.568 | 479.178.701 | 502.051.069 | 359.585.466 | 1.500.387.764 | — | — | 314.761.045 | 1.571.122.270 | — | — | 391.206.057 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 165.839.853 | 158.502.199 | 161.276.177 | 173.178.166 | 181.403.845 | 188.474.199 | 234.428.499 | 202.876.529 | — | — | 205.205.866 | 226.842.409 | — | — | 127.937.787 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 108.777.231 | 83.761.101 | — | 132.410.188 | 158.367.142 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 45.123.032 | 124.491.747 | 43.881.310 | 0 | 0 | 0 | 46.041.767 | 0 | — | — | 40.302.441 | 19.543.282 | — | — | 162.339.208 | — | — | — | — |
Uzun Vadeli Karşılıklar | 56.135.178 | 58.364.724 | 54.590.418 | 47.036.617 | 41.375.107 | 40.020.802 | 21.875.073 | 32.168.911 | — | — | 19.148.241 | 13.533.119 | — | — | 8.003.334 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 375.875.294 | 425.119.771 | 365.531.742 | 352.624.971 | 381.146.094 | 228.495.001 | 302.345.339 | 235.045.440 | — | — | 264.656.547 | 259.918.810 | — | — | 298.280.329 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.607.196.166 | 1.606.292.443 | 1.562.968.424 | 2.725.591.539 | 860.324.795 | 730.546.070 | 661.930.805 | 1.735.433.204 | — | — | 579.417.592 | 1.831.041.080 | — | — | 689.486.386 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.550.276.192 | 7.797.972.597 | 7.342.503.383 | 7.049.778.767 | 6.740.869.937 | 6.404.146.589 | 4.527.529.579 | 5.635.920.908 | — | — | 3.963.151.738 | 1.592.701.575 | — | — | 1.606.072.849 | — | — | — | — |
Ödenmiş Sermaye | 960.000.000 | 960.000.000 | 240.000.000 | 960.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | 240.000.000 | — | — | 240.000.000 | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 3.960.449.896 | 3.873.243.169 | 3.851.463.976 | 3.600.609.295 | 3.665.156.464 | 3.409.313.953 | 1.380.873.270 | 2.551.286.823 | — | — | 1.208.740.893 | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (341.070.031) | (282.199.228) | (331.684.271) | (128.548.594) | (331.970.730) | (183.040.847) | 868.478.684 | 356.038.449 | — | — | 760.218.663 | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.550.276.192 | 7.797.972.597 | 7.342.503.383 | 7.049.778.767 | 6.740.869.937 | 6.404.146.589 | 4.527.529.579 | 5.635.920.908 | — | — | 3.963.151.738 | 1.592.701.575 | — | — | 1.606.072.849 | — | — | — | — |
TOPLAM KAYNAKLAR | 9.157.472.358 | 9.404.265.040 | 8.905.471.807 | 9.775.370.306 | 7.601.194.732 | 7.134.692.659 | 5.189.460.384 | 7.371.354.112 | — | — | 4.542.569.330 | 3.423.742.655 | — | — | 2.295.559.235 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | 1.706.784 | — | 100.459.153 | — | — | — | 10.257.107 | 9.604.287 | — | — | 18.197.281 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | (42.235.306) | — | — | — | 455.474.818 | — | 323.305.821 | (26.871.483) | — | — | 58.282.045 | — | — | — | — |