Bilanço
CVKMDKonsolide20 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 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 528.398.335 | 906.961.557 | 1.242.377.141 | 1.300.454.846 | 1.243.292.916 | 359.821.276 | 587.482.380 | 1.059.003.507 | 396.398.604 | 508.886.971 | 779.727.307 | 741.253.867 | 599.220.211 | 54.044.644 | 72.602.835 | — | — | — | — | — |
Finansal Yatırımlar | 25.157.663 | 0 | 3.122 | 10.846.491 | 33.437.243 | 10.080.493 | 9.452.893 | 0 | 0 | 4.260.000 | 4.130.000 | 117.278.648 | 103.802.318 | 102.070 | 100.559 | — | — | — | — | — |
Ticari Alacaklar | 50.565.975 | 52.878.717 | 44.842.414 | 65.366.793 | 211.442.370 | 289.662.152 | 130.941.638 | 89.750.140 | 192.355.251 | 225.544.730 | 186.647.280 | 254.200.572 | 148.724.283 | 146.274.953 | 130.977.086 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | 195.638.072 | 132.729.654 | 144.913.207 | 182.752.322 | 182.976.548 | 76.229.638 | 24.741.988 | 47.745.719 | 59.037.900 | 44.554.323 | 31.712.316 | 24.469.346 | 10.297.986 | 6.945.970 | 5.186.378 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 485.445.134 | 685.651.498 | 647.704.139 | 451.241.886 | 251.074.806 | 233.823.775 | 229.319.190 | 184.799.928 | 188.035.828 | 330.584.256 | 362.349.655 | 91.921.713 | 92.100.655 | 79.530.065 | 75.907.516 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 556.841.297 | 535.178.937 | 465.128.427 | 486.055.655 | 320.031.773 | 172.403.318 | 153.930.810 | 94.315.276 | 86.734.249 | 70.693.372 | 29.601.299 | 41.145.034 | 116.101.304 | 44.205.516 | 42.296.339 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 90.718 | 62.266 | 350.015 | 302.469 | 191.533 | 148.683 | 1.871.247 | 1.862.574 | 1.764.461 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 61.525.164 | 120.160.888 | 128.214.313 | 52.155.101 | 54.843.597 | 154.522.223 | 132.059.766 | 93.332.742 | 83.445.324 | 92.409.342 | 94.972.063 | 25.900.391 | 17.943.555 | 9.190.369 | 8.520.594 | — | — | — | — | — |
ARA TOPLAM | 1.903.662.358 | 2.433.623.517 | 2.673.532.777 | 2.549.175.563 | 2.297.290.786 | 1.296.691.558 | 1.269.799.912 | 1.570.809.886 | 1.007.771.617 | 1.276.932.994 | 1.489.139.920 | 1.296.169.571 | 1.088.190.312 | 340.293.587 | 335.591.307 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.903.662.358 | 2.433.623.517 | 2.673.532.777 | 2.549.175.563 | 2.297.290.786 | 1.296.691.558 | 1.269.799.912 | 1.570.809.886 | 1.007.771.617 | 1.276.932.994 | 1.489.139.920 | 1.296.169.571 | 1.088.190.312 | 340.293.587 | 335.591.307 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 17.729.099 | 18.468.113 | 17.016.146 | 20.452.983 | 20.106.935 | 18.342.229 | 21.069.920 | 3.444.652 | 2.474.895 | 2.258.308 | 2.422.177 | 2.021.365 | 2.361.332 | 2.136.400 | 1.933.040 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 110.687.075 | 103.432.256 | 93.993.855 | 88.521.932 | 82.342.626 | 77.676.798 | 70.575.000 | 51.460.109 | 47.245.984 | 43.582.893 | 37.877.212 | — | — | — | 0 | — | — | — | — | — |
Maddi Duran Varlıklar | 17.123.266.682 | 15.667.337.227 | 13.831.276.048 | 13.200.865.525 | 12.034.064.621 | 10.751.391.231 | 9.477.813.864 | 5.042.239.403 | 4.038.032.961 | 3.473.091.135 | 2.906.743.626 | 850.486.993 | 792.063.485 | 743.355.170 | 1.248.419.454 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 6.842.674.021 | 6.358.970.938 | 4.991.325.082 | 4.767.664.078 | 4.436.396.200 | 4.173.630.345 | 3.790.035.598 | 12.533.351 | 10.457.210 | 10.185.393 | 8.255.923 | 1.754.587 | 1.719.214 | 1.825.643 | 5.134.591 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 505.651.687 | 130.240.126 | 268.494.355 | 205.696.318 | 126.012.277 | 360.366.226 | 313.590.131 | 882.375.280 | 803.177.700 | 471.623.303 | 331.664.536 | 140.089.575 | 65.259.207 | 0 | 1.652.000 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 14.151.399 | 10.164.044 | 10.357.660 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 385.015.062 | 365.603.733 | 168.131.481 | 148.182.762 | 134.188.621 | 80.151.448 | 61.737.374 | 32.738.747 | 30.864.914 | 29.216.480 | 13.426 | 9.471.819 | 10.499.206 | 11.526.590 | 105.962 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 24.985.023.626 | 22.644.052.393 | 19.370.236.968 | 18.431.383.598 | 16.833.111.280 | 15.461.558.277 | 13.734.821.888 | 6.024.791.542 | 4.932.253.664 | 4.029.957.512 | 3.286.976.899 | 1.017.975.738 | 882.066.488 | 769.201.463 | 1.257.245.047 | — | — | — | — | — |
TOPLAM VARLIKLAR | 26.888.685.984 | 25.077.675.910 | 22.043.769.745 | 20.980.559.161 | 19.130.402.066 | 16.758.249.835 | 15.004.621.800 | 7.595.601.428 | 5.940.025.281 | 5.306.890.506 | 4.776.116.819 | 2.314.145.309 | 1.970.256.800 | 1.109.495.050 | 1.592.836.354 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.690.936.295 | 1.397.268.705 | 1.003.740.529 | 1.116.059.441 | 463.472.042 | 716.875.091 | 565.288.011 | 306.307.461 | 169.440.962 | 167.932.192 | 166.587.336 | 45.638.751 | 539.762 | 18.482.518 | 57.750.196 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.047.358.712 | 873.940.608 | 667.667.816 | 907.245.765 | 852.563.912 | 739.006.246 | 566.347.371 | 212.488.883 | 128.294.897 | 36.108.762 | 22.738.288 | 21.325.925 | 23.781.183 | 29.364.343 | 33.229.817 | — | — | — | — | — |
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 | 717.608.934 | 349.992.809 | 408.576.519 | 434.306.781 | 434.033.940 | 524.174.199 | 433.269.065 | 390.516.862 | 240.125.698 | 236.430.860 | 422.280.671 | 79.192.528 | 58.803.153 | 72.716.302 | 58.676.273 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.685.766.362 | 2.569.958.598 | 2.331.555.862 | 1.777.434.044 | 1.771.791.895 | 1.101.819.380 | 1.648.905.452 | 10.049.691 | 13.269.360 | 32.132.764 | 8.685.647 | 10.683.873 | 7.838.762 | 23.870.281 | 18.861.338 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 1.779.708 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.163.237.095 | 2.182.256.957 | 2.861.485.565 | 2.316.554.799 | 1.611.340.681 | 67.250.886 | 51.808.941 | 80.512.715 | 40.594.864 | 37.065.774 | 27.614.628 | 16.939.384 | 2.975.726 | 5.452.026 | 4.364.822 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 51.045.039 | 30.587.742 | 19.366.838 | 0 | 0 | 0 | 11.467.169 | 27.369.465 | 31.902.985 | 21.381.309 | 26.067.259 | 44.799.409 | 19.099.430 | 10.419.520 | 21.591.127 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 110.826.106 | 91.859.598 | 88.396.727 | 80.117.726 | 82.844.158 | 252.568.262 | 276.181.645 | 32.736.277 | 31.606.844 | 30.422.537 | 28.517.272 | 16.576.007 | 14.403.616 | 12.846.108 | 11.664.495 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 7.518.054.631 | 7.554.400.737 | 7.421.284.399 | 6.670.466.472 | 5.250.381.597 | 3.422.765.050 | 3.577.373.420 | 1.078.325.165 | 671.087.050 | 576.071.907 | 710.547.389 | 242.744.308 | 130.742.580 | 177.591.111 | 211.788.727 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 7.518.054.631 | 7.554.400.737 | 7.421.284.399 | 6.670.466.472 | 5.250.381.597 | 3.422.765.050 | 3.577.373.420 | 1.078.325.165 | 671.087.050 | 576.071.907 | 710.547.389 | 242.744.308 | 130.742.580 | 177.591.111 | 211.788.727 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.533.360.088 | 1.420.606.928 | 580.316.148 | 703.509.515 | 812.533.002 | 976.291.743 | 1.034.118.463 | 248.081.927 | 96.262.002 | 19.874.840 | 9.909.922 | 15.099.200 | 19.260.379 | 21.867.535 | 18.669.896 | — | — | — | — | — |
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 | 3.941.749.506 | 4.817.267.021 | 4.037.679.828 | 4.068.802.935 | 3.790.876.106 | 4.203.931.480 | 3.199.367.026 | 672.042 | 672.042 | 602.520 | 672.042 | 0 | 385.370 | 372.224 | 744.577 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 105.890.472 | 102.444.078 | 101.796.689 | 204.223.565 | 482.311.978 | 80.003.785 | 74.738.600 | 0 | 138.638 | 127.889 | 269.930 | 228.256 | 311.301 | 397.129 | 320.735 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 689.027.342 | 696.381.723 | 515.953.952 | 98.966.884 | 78.395.781 | 153.113.555 | 138.603.655 | 534.820.436 | 555.601.288 | 532.803.975 | 437.721.458 | 165.555.293 | 132.649.670 | 118.493.532 | 212.479.802 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 103.871.027 | 88.636.417 | 62.793.394 | 61.879.095 | 74.284.445 | 66.919.179 | 57.648.860 | 54.743.072 | 45.402.499 | 41.612.881 | 34.635.448 | 23.572.925 | 19.774.936 | 19.765.577 | 17.238.941 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 6.373.898.435 | 7.125.336.167 | 5.298.540.011 | 5.137.381.994 | 5.238.401.312 | 5.480.259.742 | 4.504.476.604 | 838.317.477 | 698.076.469 | 595.022.105 | 483.208.800 | 204.455.674 | 172.381.656 | 160.895.997 | 249.687.849 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.891.953.066 | 14.679.736.904 | 12.719.824.410 | 11.807.848.466 | 10.488.782.909 | 8.903.024.792 | 8.081.850.024 | 1.916.642.642 | 1.369.163.519 | 1.171.094.012 | 1.193.756.189 | 447.199.982 | 303.124.236 | 338.487.108 | 461.476.577 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 12.594.945.151 | 9.991.984.451 | 8.893.704.453 | 8.664.761.509 | 8.143.550.355 | 7.419.055.115 | 6.512.597.040 | 5.597.422.962 | 4.499.587.079 | 4.073.542.896 | 3.532.412.329 | 1.850.758.097 | 1.655.171.158 | 760.809.017 | 1.115.472.791 | — | — | — | — | — |
Ödenmiş Sermaye | 1.400.000.000 | 1.400.000.000 | 1.400.000.000 | 1.400.000.000 | 1.400.000.000 | 1.400.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 35.000.000 | 35.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 5.953.727.225 | 5.563.898.426 | 4.914.771.834 | 4.711.078.298 | 4.382.219.788 | 4.119.577.201 | 2.798.126.979 | 2.633.035.871 | 2.365.444.509 | 2.182.046.042 | 1.629.944.107 | 371.161.256 | 376.030.983 | 376.030.983 | 31.266.974 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 738.773.376 | 103.266.630 | 141.409.673 | 392.310.566 | 490.171.276 | 222.207.760 | 953.860.375 | 341.186.437 | 137.938.064 | 49.695.982 | 301.841.221 | 449.019.446 | 236.238.313 | 60.130.964 | 219.662.727 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 401.787.767 | 405.954.555 | 430.240.882 | 507.949.186 | 498.068.802 | 436.169.928 | 410.174.736 | 81.535.824 | 71.274.683 | 62.253.598 | 49.948.301 | 16.187.230 | 11.961.406 | 10.198.925 | 15.886.986 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 12.996.732.918 | 10.397.939.006 | 9.323.945.335 | 9.172.710.695 | 8.641.619.157 | 7.855.225.043 | 6.922.771.776 | 5.678.958.786 | 4.570.861.762 | 4.135.796.494 | 3.582.360.630 | 1.866.945.327 | 1.667.132.564 | 771.007.942 | 1.131.359.777 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 26.888.685.984 | 25.077.675.910 | 22.043.769.745 | 20.980.559.161 | 19.130.402.066 | 16.758.249.835 | 15.004.621.800 | 7.595.601.428 | 5.940.025.281 | 5.306.890.506 | 4.776.116.819 | 2.314.145.309 | 1.970.256.800 | 1.109.495.050 | 1.592.836.354 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 2.316.554.799 | — | — | 51.808.941 | — | 40.594.864 | 37.065.774 | 27.614.628 | 16.939.384 | 2.975.726 | 5.452.026 | 6.593.050 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 204.223.565 | — | — | 74.738.600 | — | 138.638 | 127.889 | 269.930 | 228.256 | 311.301 | 397.129 | 554.633 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (10.834.064.420) | — | (8.642.239.175) | — | — | — | 48.754.368 | — | — | — | 650.113.801 | 259.294.630 | 122.390.461 | 198.219.238 | 0 | 0 | 0 | — | — |