Bilanço
DOFERSolo18 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 | 68.416.963 | 131.486.102 | 110.370.539 | 87.034.810 | 99.062.980 | 24.757.074 | 233.131.704 | 200.627.016 | 211.103.593 | 208.760.648 | 226.450.383 | 209.239.529 | — | — | 97.153.332 | — | — | — |
Finansal Yatırımlar | 237.348.753 | 148.086.852 | 121.137.155 | 130.551.868 | 168.060.945 | 223.095.598 | 5.302.190 | 0 | 919.123 | 0 | 2.240.710 | 305 | — | — | — | — | — | — |
Ticari Alacaklar | 1.074.296.509 | 711.352.908 | 638.545.005 | 817.094.874 | 582.170.494 | 417.728.757 | 187.515.155 | 204.082.197 | 203.385.208 | 60.337.000 | 101.123.175 | 60.575.841 | — | — | 33.550.396 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 193.659.557 | 135.841.160 | 120.040.022 | 120.671.802 | 97.357.777 | 88.287.590 | 66.340.092 | 63.327.671 | 49.254.888 | 42.872.655 | 56.386.720 | 117.831.696 | — | — | 50.451.901 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | 261.078.310 | 264.398.321 | 184.091.986 | 169.737.065 | 180.291.491 | 167.693.535 | 167.308.516 | 263.208.228 | 167.037.561 | 242.766.317 | 193.466.689 | 223.410.215 | — | — | 103.467.276 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 209.154.823 | 442.571.650 | 225.396.777 | 142.904.588 | 73.962.971 | 251.699.047 | 70.375.662 | 135.676.549 | 30.756.631 | 255.969.367 | 141.288.387 | 143.649.963 | — | — | 97.824.574 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 96.228.582 | 14.706.159 | 0 | 0 | 2.505.245 | 3.908.040 | 5.043.981 | 23.779.137 | 5.693.765 | 13.334.902 | 7.293.502 | 27.610.616 | — | — | 22.210.555 | — | — | — |
ARA TOPLAM | 2.140.183.497 | 1.848.443.152 | 1.399.581.485 | 1.467.995.007 | 1.203.411.903 | 1.177.169.641 | 735.017.300 | 890.700.798 | 668.150.769 | 824.040.889 | 728.249.566 | 782.318.165 | — | — | 404.658.032 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.140.183.497 | 1.848.443.152 | 1.399.581.485 | 1.467.995.007 | 1.203.411.903 | 1.177.169.641 | 735.017.300 | 890.700.798 | 668.150.769 | 824.040.889 | 728.249.566 | 782.318.165 | — | — | 404.658.032 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 44.647 | 41.721 | 37.914 | 36.331 | 33.795 | 32.483 | 19.378 | 21.602 | 25.253 | 25.253 | 25.252 | 25.253 | — | — | 21.737 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.403.616.663 | 1.334.789.172 | 1.203.912.429 | 889.726.924 | 820.009.755 | 756.014.477 | 700.977.868 | 663.919.916 | 610.403.397 | 558.590.404 | 489.735.481 | 282.433.128 | — | — | 305.543.977 | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | 0 | 46.556 | 378.423 | 46.058 | — | — | — | 53.876 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 1.190.741 | 306.759 | 292.649 | — | 250.153 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | 0 | — | 1.942.122 | — | 0 | 2.829.576 | 2.205.428 | 1.329.014 | 2.325.568 | 1.001.099 | 1.472.472 | — | — | 1.244.993 | — | — | — |
Kullanım Hakkı Varlıkları | 0 | 0 | 12.148.392 | 12.046.637 | 12.023.548 | 11.497.860 | 10.573.579 | 8.883.549 | 9.186.914 | 8.216.429 | 7.466.778 | 6.000.327 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.403.661.310 | 1.334.830.893 | 1.216.098.735 | 903.752.014 | 832.067.098 | 767.544.820 | 714.400.401 | 676.221.236 | 621.297.893 | 569.828.726 | 498.274.667 | 290.181.333 | — | — | 306.864.583 | — | — | — |
TOPLAM VARLIKLAR | 3.543.844.807 | 3.183.274.045 | 2.615.680.219 | 2.371.747.021 | 2.035.479.001 | 1.944.714.461 | 1.449.417.702 | 1.566.922.034 | 1.289.448.662 | 1.393.869.615 | 1.226.524.233 | 1.072.499.498 | — | — | 711.522.615 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 562.000.000 | 180.024.778 | 409.507.677 | 306.083.582 | 263.711.943 | 263.231.331 | 3.569.561 | 79.781.296 | 50.785.946 | 47.263.731 | 58.076.890 | 100.705.100 | — | — | 74.197.385 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 825.613 | 3.124.301 | 5.584.656 | 4.920.710 | 14.085.408 | 24.262.584 | — | 0 | — | 0 | 0 | — | — | 11.448.265 | — | — | — |
Diğer Finansal Yükümlülükler | 2.081.718 | — | 1.849.557 | 33.936.405 | 38.281.572 | 865.209 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 503.113 | 1.211.263 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 3.317.731 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 888.190.129 | 931.880.878 | 354.586.653 | 432.530.542 | 353.155.872 | 356.074.105 | 214.776.495 | 336.591.669 | 94.224.624 | 122.586.861 | 94.546.954 | 145.043.248 | — | — | 155.200.881 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 797.020 | 1.397.883 | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 230.422.673 | 350.719.665 | 225.854.273 | 270.291.366 | 130.817.682 | 169.296.188 | 106.805.885 | 63.020.971 | 102.838.368 | 215.472.556 | 170.185.450 | 326.718.372 | — | — | 50.078.811 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 0 | — | 75.436 | 17.710.502 | — | — | 16.023.260 | — | — | — |
Kısa Vadeli Karşılıklar | 9.122.943 | 9.396.419 | 4.429.995 | 4.939.881 | 2.265.073 | 4.176.818 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 103.336.837 | 72.468.195 | 51.123.094 | 51.265.775 | 44.748.092 | 40.215.191 | 29.007.001 | 34.425.565 | 15.908.941 | 23.087.261 | 40.914.904 | 112.805.274 | — | — | 35.337.103 | — | — | — |
ARA TOPLAM | 1.809.998.158 | 1.564.029.989 | 1.063.607.141 | 1.116.332.765 | 848.601.605 | 852.546.921 | 385.966.784 | 521.167.044 | 272.573.451 | 418.745.167 | 368.593.023 | 708.837.128 | — | — | 375.350.566 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.809.998.158 | 1.564.029.989 | 1.063.607.141 | 1.116.332.765 | 848.601.605 | 852.546.921 | 385.966.784 | 521.167.044 | 272.573.451 | 418.745.167 | 368.593.023 | 708.837.128 | — | — | 375.350.566 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 0 | 3.124.300 | 3.124.299 | 3.627.415 | 41.722.473 | 52.815.486 | 38.844.492 | 44.837.037 | 50.117.589 | — | — | 0 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 658.538 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 6.473.313 | 53.570.733 | 51.426.284 | 0 | 71.825.280 | 71.741.578 | 68.946.359 | 45.395.724 | 45.395.724 | 45.395.724 | 45.395.796 | 49.191.501 | — | — | 45.395.471 | — | — | — |
Uzun Vadeli Karşılıklar | 19.061.528 | — | 11.555.642 | — | 8.370.214 | 7.275.281 | 11.751.347 | 9.254.754 | 5.749.099 | 9.735.314 | 4.437.440 | 5.889.889 | — | — | 5.413.015 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 25.534.841 | 66.961.957 | 62.981.926 | 9.989.794 | 83.319.794 | 82.141.158 | 84.325.121 | 96.372.951 | 103.960.309 | 93.975.530 | 94.670.272 | 105.198.979 | — | — | 50.808.486 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.835.532.999 | 1.630.991.946 | 1.126.589.067 | 1.126.322.559 | 931.921.399 | 934.688.079 | 470.291.905 | 617.539.995 | 376.533.760 | 512.720.697 | 463.263.295 | 814.036.107 | — | — | 426.159.051 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.708.311.808 | 1.552.282.099 | 1.489.091.152 | 1.245.424.462 | 1.103.557.602 | 1.010.026.382 | 979.125.797 | 949.382.039 | 912.914.902 | 881.148.918 | 763.260.938 | 258.463.391 | — | — | 285.363.564 | — | — | — |
Ödenmiş Sermaye | 55.750.000 | 55.750.000 | 55.750.000 | 55.750.000 | 55.750.000 | 55.750.000 | 55.750.000 | 55.750.000 | 55.750.000 | 55.750.000 | 55.750.000 | 41.750.000 | — | — | 41.750.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 257.143.922 | 242.028.679 | 202.837.495 | 194.372.152 | 180.803.931 | 170.558.931 | 234.488.270 | 259.083.920 | 236.437.356 | 186.585.810 | 55.731.263 | 28.043.064 | — | — | (4.693.212) | — | — | — |
Net Dönem Karı veya Zararı | (42.228.765) | (90.367.678) | 17.104.191 | 7.703.170 | (50.745.830) | (74.004.757) | (79.523.118) | (49.646.771) | (30.956.720) | 38.511.175 | 142.251.251 | 41.581.260 | — | — | 25.531.307 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.708.311.808 | 1.552.282.099 | 1.489.091.152 | 1.245.424.462 | 1.103.557.602 | 1.010.026.382 | 979.125.797 | 949.382.039 | 912.914.902 | 881.148.918 | 763.260.938 | 258.463.391 | — | — | 285.363.564 | — | — | — |
TOPLAM KAYNAKLAR | 3.543.844.807 | 3.183.274.045 | 2.615.680.219 | 2.371.747.021 | 2.035.479.001 | 1.944.714.461 | 1.449.417.702 | 1.566.922.034 | 1.289.448.662 | 1.393.869.615 | 1.226.524.233 | 1.072.499.498 | — | — | 711.522.615 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 63.020.971 | 102.838.368 | 215.472.556 | 170.184.754 | 326.718.372 | — | — | 75.045.240 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | 10.863.623 | 0 | 49.819 | 0 | — | — |