Bilanço
CASASolo41 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 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 28.868 | 30.135 | 30.139 | 30.069 | 18.435 | 18.300 | 1.748 | 1.905 | 1.905 | 1.682 | 9.775 | 6.420 | 5.658 | 5.899 | 10.825 | 15.895 | 22.557 | 38.324 | 15.125 | 15.218 | 5.804 | 71.051 | 22.391 | 1.237 | 5.562 | 5.658 | 4.941 | — | — | — | 58.735 | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 658.000 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 25.727.651 | 180.112 | 25.736.030 | 25.699.067 | 25.856.326 | 18.347.537 | 15.058.339 | 15.058.339 | 15.058.951 | 10.854.923 | 174.022.759 | 235.772.027 | 56.572.157 | 50.585.373 | 141.230.382 | 123.164.695 | 81.702.652 | 8.943.319 | 83.124.083 | 82.803.355 | 54.511.649 | 55.769.078 | 21.205.600 | 39.501.094 | 21.563.294 | 788.429 | — | — | — | 631.190 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 618.531 | 618.531 | 19.530 | 19.630 | — | — | 0 | — | — | 516 | 2.027 | 2.277 | 2.792 | 2.792 | 2.857 | 2.851 | 2.792 | 883.428 | 906.110 | 892.215 | 882.215 | 932.898 | 932.215 | 5.194.862 | 5.195.526 | 5.195.526 | 5.200.526 | — | — | — | 25.294.194 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 91.572.560 | 82.454.796 | 114.259.119 | 0 | 0 | 69.385.201 | 39.637.472 | 42.203.734 | — | — | 0 | — | — | — | — | 52.104 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 158.013 | 327.728 | 173.399 | 165.664 | 226.678 | 151.252.385 | 20.000 | 516 | 516 | — | — | — | 432.714.949 | 316.703.997 | 206.412.086 | — | — | — | 165.606.040 | — | — | — | — | 6.617.150 | 6.617.150 | 6.617.150 | 6.617.150 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 31.311.113 | 31.311.113 | — | — | 9.545.725 | 9.545.725 | 9.545.725 | 7.026.131 | 9.545.725 | 9.545.725 | 1.243.056 | 3.025.549 | — | — | 6.548.494 | 0 | 8.118.522 | 8.580.809 | 9.200.867 | — | 5.312.640 | 5.506.964 | 5.932.992 | 6.146.993 | — | — | — | 504.736 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.098.048 | 2.917.696 | 2.887.884 | 2.703.574 | 2.707.521 | 2.616.959 | 3.731.841 | 4.349.895 | 4.349.895 | 4.284.117 | 3.133.583 | 4.226.777 | 4.203.378 | 8.144.790 | 3.540.017 | 75.338.555 | 69.447.019 | 0 | 7.919.004 | 43.240 | 81.590 | 8.000 | 9.599.305 | 1.135.129 | 3.616.014 | 3.583.180 | 3.575.885 | — | — | — | 3.724.801 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.903.460 | 29.621.741 | 3.291.066 | 59.966.080 | 59.962.814 | 179.743.970 | 22.101.126 | 28.956.380 | 28.956.380 | 28.890.991 | 21.026.439 | 187.803.958 | 682.244.529 | 382.672.691 | 366.483.835 | 308.160.243 | 275.091.859 | 203.432.017 | 183.389.598 | 92.193.278 | 161.738.974 | 104.361.937 | 108.526.723 | 39.466.618 | 60.442.310 | 42.897.800 | 22.333.924 | — | — | — | 30.923.760 | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 34.117.327 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.903.460 | 29.621.741 | 3.291.066 | 59.966.080 | 59.962.814 | 179.743.970 | 22.101.126 | 28.956.380 | 28.956.380 | 28.890.991 | 21.026.439 | 187.803.958 | 682.244.529 | 382.672.691 | 366.483.835 | 308.160.243 | 275.091.859 | 203.432.017 | 183.389.598 | 92.193.278 | 161.738.974 | 104.361.937 | 108.526.723 | 39.466.618 | 60.442.310 | 42.897.800 | 22.333.924 | — | — | — | 65.041.087 | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.832.000 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | 166.147.506 | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 78.949 | 78.949 | 78.948 | 78.949 | 78.949 | 47.408.455 | 47.408.455 | 166.258.455 | 166.147.506 | 110.949 | 122.374.531 | 110.949 | 78.949 | 78.949 | 78.949 | 78.949 | 78.913 | 78.949 | 8.299 | 8.080 | 8.080 | 8.080 | 8.080 | 8.711 | 5.039 | 5.039 | 3.344 | — | — | — | 3.344 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 110.949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 65.639.761 | 10.200.903 | 55.740.331 | 9.269.992 | 9.269.992 | 9.269.992 | 7.082.151 | 9.269.992 | 9.269.992 | 9.269.992 | 6.823.177 | 9.270.000 | 12.803.397 | 9.492.812 | 5.625.920 | 8.045.464 | 7.244.388 | 5.642.000 | 5.795.458 | 3.000.000 | 3.000.000 | 3.000.000 | 24.261.732 | 3.000.000 | 3.000.000 | 3.000.000 | 3.000.000 | — | — | — | 3.000.000 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | 46.380.610 | — | 32.200.527 | 32.200.527 | 32.200.527 | 32.200.527 | 35.068.498 | 27.819.322 | 22.303.633 | 25.812.167 | 207.670 | 21.640 | 19.366 | 991.982 | 29.001 | 31.894 | 4.860.554 | 3.746.283 | 5.589.515 | 5.676.384 | 6.288.226 | 3.650.141 | 7.995.971 | 8.440.040 | 8.736.718 | 7.154.649 | — | — | — | 8.044.123 | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | 188.261.396 | — | 130.703.676 | 130.703.676 | 130.703.676 | 130.703.675 | 133.755.628 | 112.920.127 | 129.108.825 | 98.450.826 | 30.257.115 | 155.268.242 | 119.985.682 | 47.542.054 | 125.343.876 | 132.666.700 | 48.280.250 | 113.804.626 | 51.522.600 | 53.202.684 | 54.882.769 | 71.124.522 | 56.562.854 | 59.923.023 | 61.603.109 | 63.283.194 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 142.526 | — | 141.899 | 150.124 | 150.124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.604 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 71.913 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 30.511 | — | — | 52.932 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 65.861.236 | 244.921.858 | 55.961.178 | 172.403.268 | 172.403.268 | 219.582.650 | 217.394.808 | 344.383.084 | 316.267.896 | 326.940.905 | 253.513.634 | 39.917.647 | 168.172.228 | 129.576.809 | 54.238.905 | 133.497.290 | 140.021.895 | 58.861.753 | 123.354.666 | 60.120.195 | 61.887.148 | 64.179.075 | 99.044.475 | 67.567.536 | 71.368.102 | 73.344.866 | 73.441.187 | — | — | — | 20.890.071 | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 69.764.696 | 274.543.599 | 59.252.243 | 232.369.348 | 232.366.082 | 399.326.620 | 239.495.934 | 373.339.464 | 345.224.276 | 355.831.896 | 274.540.072 | 227.721.605 | 850.416.757 | 512.249.500 | 420.722.740 | 441.657.533 | 415.113.754 | 262.293.770 | 306.744.264 | 152.313.473 | 223.626.122 | 168.541.012 | 207.571.198 | 107.034.154 | 131.810.412 | 116.242.666 | 95.775.111 | — | — | — | 85.931.158 | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.973 | 254.701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.682.833 | 3.466.502 | 3.297.768 | 2.282.267 | 1.878.942 | 5.213 | 3.605.544 | 120.260.563 | 120.057.299 | 119.756.058 | 88.028.203 | 120.165.371 | 160.199.403 | 537.287 | 227.117 | 4.452.636 | 3.990.868 | 132.731.192 | 138.676 | 15.101.619 | 82.796.353 | 46.184.543 | 52.781.199 | 7.526.581 | 34.803.023 | 19.267.629 | 192.830 | — | — | — | 938.452 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 125.475.101 | 23.068.765 | 109.703.699 | 3.909.344 | 3.614.750 | 8.743.663 | 359.990 | 18.019.603 | 17.948.094 | 17.820.342 | 727.529 | 781.732 | 485.232 | 485.232 | 306.129 | 264.858 | 1.552.058 | 1.327.117 | 1.532.152 | 182.990 | 148.000 | 125.815 | 14.170 | 43.225.965 | 35.887.396 | 35.868.911 | 35.839.803 | — | — | — | 212.050 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 15.454.163 | 11.608.112 | 7.466.704 | 0 | 0 | 0 | 1.935.672 | 9.042.010 | 4.465.331 | 2.309.153 | 2.328.933 | 4.535.178 | 1.726.000 | 1.726.000 | 1.726.000 | — | — | — | 1.726.000 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 5.733.753 | 6.531.930 | 12.169.000 | — | 2.530.247 | 5.581.257 | 5.554.809 | 2.808.728 | 2.529.546 | 4.737.213 | 3.446.688 | 1.200.774 | 1.005.935 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.123.557 | — | 2.760.994 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.987.609 | — | 4.708.229 | 4.708.229 | 6.765.437 | 6.765.437 | 2.306.386 | 2.306.386 | 2.837.516 | 2.837.516 | — | — | — | 1.427.536 | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.117.327 | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | 66.750.067 | — | 175.088 | 272.513 | 8.011.083 | 11.485.004 | 5.623.703 | 5.399.967 | 4.893.847 | 7.325.990 | 9.836.529 | 10.157.775 | 9.967.708 | 7.204.626 | 5.673.897 | 4.695.958 | 1.777.253 | 1.731.775 | 1.450.000 | 1.306.216 | 1.233.986 | 237.429 | 275.542 | 212.158 | 204.041 | 188.874 | — | — | — | 161.708 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 134.895.762 | 93.402.750 | 116.349.750 | 6.461.738 | 5.773.398 | 19.154.224 | 17.763.779 | 145.617.966 | 144.996.705 | 143.831.653 | 103.964.329 | 139.571.704 | 199.661.242 | 23.333.035 | 21.791.755 | 16.306.438 | 15.928.920 | 141.767.176 | 8.052.579 | 35.248.061 | 96.937.439 | 57.938.502 | 64.399.375 | 57.958.911 | 75.224.544 | 59.932.928 | 40.795.701 | — | — | — | 4.686.596 | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 134.895.762 | 93.402.750 | 116.349.750 | 6.461.738 | 5.773.398 | 19.154.224 | 17.763.779 | 145.617.966 | 144.996.705 | 143.831.653 | 103.964.329 | 139.571.704 | 199.661.242 | 23.333.035 | 21.791.755 | 16.306.438 | 15.928.920 | 141.767.176 | 8.052.579 | 35.248.061 | 96.937.439 | 57.938.502 | 64.399.375 | 57.958.911 | 75.224.544 | 59.932.928 | 40.795.701 | — | — | — | 38.803.923 | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.421.473 | 1.522.689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 43.157.918 | 43.100.000 | 44.391.417 | 43.100.000 | 43.100.000 | 43.100.000 | 43.187.863 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | 135.189.889 | 95.556.829 | 62.713.379 | 66.643.347 | 58.223.086 | 2.578.522 | 40.346.738 | 2.253.912 | 4.170.993 | 1.360.537 | 10.830.104 | 559.474 | 779.914 | 787.659 | 747.148 | — | — | — | 5.252.621 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 125.968 | 84.832 | 61.144 | — | — | — | — | — | — | 104.027 | 76.569 | 130.597 | 22.277.063 | 16.516.799 | 16.135.706 | 6.482 | 6.490 | 49.999 | 6.670 | 13.603 | 23.674 | 19.957 | 6.482 | 10.243 | 9.019 | 0 | — | — | — | — | 53.307 | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 125.968 | 84.832 | 61.144 | 0 | 0 | 0 | — | 0 | 0 | 104.027 | 76.569 | 130.597 | 157.466.952 | 112.073.628 | 110.114.956 | 66.649.829 | 101.387.494 | 45.728.521 | 84.744.825 | 45.367.515 | 47.294.667 | 44.480.494 | 54.024.449 | 1.991.190 | 2.311.622 | 787.659 | 747.148 | — | — | — | 5.305.928 | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 135.021.730 | 93.487.582 | 116.410.894 | 6.461.738 | 5.773.398 | 19.154.224 | 17.763.779 | 145.617.966 | 144.996.705 | 143.935.680 | 104.040.898 | 139.702.301 | 357.128.194 | 135.406.663 | 131.906.710 | 82.956.267 | 117.316.414 | 187.495.697 | 92.797.404 | 80.615.576 | 144.232.106 | 102.418.996 | 118.423.824 | 59.950.101 | 77.536.166 | 60.720.587 | 41.542.849 | — | — | — | 44.109.851 | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | (65.257.034) | 181.056.017 | (57.158.651) | 225.907.610 | 226.592.684 | 380.172.396 | 221.732.155 | 227.721.498 | 200.227.571 | 211.896.216 | 170.499.174 | 88.019.304 | 493.288.563 | 376.842.837 | 288.816.030 | 358.701.266 | 297.797.340 | 74.798.073 | 213.946.860 | 71.697.897 | 79.394.016 | 66.122.016 | 89.147.374 | 47.084.053 | 54.274.246 | 55.522.079 | 54.232.262 | — | — | — | 41.821.307 | — | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | 4.900.000 | — | — | — | 4.900.000 | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (171.228.244) | (448.440.574) | (134.106.625) | (209.318.669) | (209.318.668) | (209.318.669) | (219.093.251) | (165.517.354) | (176.411.557) | (93.154.553) | (273.486.720) | 29.109.617 | 76.732.417 | 76.732.417 | 12.364.625 | 18.529.022 | 18.529.022 | 35.400.931 | (17.086.158) | 27.104.294 | 27.104.294 | 27.104.294 | 19.988.655 | 41.867.881 | 41.867.881 | 41.867.881 | 29.456.926 | — | — | — | 11.595.329 | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 2.045.311 | 5.473.469 | (11.297.911) | 1.987.614 | 2.672.687 | 156.252.401 | 7.586.742 | 137.615 | 3.838.515 | 5.193.170 | 147.734.011 | (838.087) | (8.989.545) | 2.159.081 | 38.839.780 | 52.858.998 | 26.397.881 | 3.442.816 | 35.615.180 | 10.347.751 | 18.053.213 | 4.777.181 | 6.867.661 | (7.142.896) | 45.360 | 1.289.817 | 12.410.955 | — | — | — | (4.634.735) | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | (65.257.034) | 181.056.017 | (57.158.651) | 225.907.610 | 226.592.684 | 380.172.396 | 221.732.155 | 227.721.498 | 200.227.571 | 211.896.216 | 170.499.174 | 88.019.304 | 493.288.563 | 376.842.837 | 288.816.030 | 358.701.266 | 297.797.340 | 74.798.073 | 213.946.860 | 71.697.897 | 79.394.016 | 66.122.016 | 89.147.374 | 47.084.053 | 54.274.246 | 55.522.079 | 54.232.262 | — | — | — | 41.821.307 | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 69.764.696 | 274.543.599 | 59.252.243 | 232.369.348 | 232.366.082 | 399.326.620 | 239.495.934 | 373.339.464 | 345.224.276 | 355.831.896 | 274.540.072 | 227.721.605 | 850.416.757 | 512.249.500 | 420.722.740 | 441.657.533 | 415.113.754 | 262.293.770 | 306.744.264 | 152.313.473 | 223.626.122 | 168.541.012 | 207.571.198 | 107.034.154 | 131.810.412 | 116.242.666 | 95.775.111 | — | — | — | 85.931.158 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 15.454.163 | 11.608.112 | 9.341.957 | 0 | 0 | 0 | 1.935.672 | 9.042.010 | 4.465.331 | 2.309.153 | 2.328.933 | 4.535.178 | 1.726.000 | 1.726.000 | 1.726.000 | — | — | — | 1.726.000 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.501.320 | 0 | 0 | 0 | 0 | 34.609.241 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |