Bilanço
EKOSKonsolide19 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 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 292.505.082 | 126.823.237 | 239.694.676 | 546.173.164 | 604.658.091 | 654.969.959 | 545.650.667 | 511.707.905 | 522.648.704 | 499.671.919 | 632.168.329 | 34.728.644 | — | — | 34.181.160 | — | — | — | — |
Finansal Yatırımlar | 223.446.351 | 293.100.754 | 291.961.032 | 33.875.501 | 30.475.771 | 104.446.590 | 47.500 | 47.500 | 47.500 | 61.831.911 | 8.722.048 | 47.500 | — | — | 249.028 | — | — | — | — |
Ticari Alacaklar | 928.257.198 | 537.790.465 | 831.552.232 | 1.082.771.334 | 1.261.015.403 | 744.704.151 | 1.137.033.960 | 526.205.823 | 298.288.181 | 300.081.237 | 583.819.555 | 429.851.342 | — | — | 341.982.930 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 107.040.695 | 104.824.099 | 99.547.992 | 88.712.275 | 68.133.688 | 56.736.447 | 51.225.601 | 60.593.517 | 43.825.856 | 32.236.947 | 24.446.921 | 28.905.102 | — | — | 7.981.202 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.680.217.422 | 1.805.516.740 | 1.282.685.432 | 1.584.872.115 | 1.371.771.172 | 1.274.355.896 | 796.295.341 | 1.237.055.398 | 989.684.613 | 871.057.551 | 582.201.110 | 446.005.658 | — | — | 253.564.296 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 165.040.400 | 175.342.647 | 162.555.094 | 99.310.160 | 105.121.303 | 134.648.073 | 109.887.589 | 131.529.841 | 135.005.222 | 123.195.913 | 106.266.738 | 60.062.677 | — | — | 42.423.560 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 3.312.612 | 1.614.659 | 8.045.050 | 533.712 | 5.230.308 | 12.949.771 | 11.208.252 | 6.157.274 | 3.398.931 | 21.342.726 | 23.062 | — | — | 321.777 | — | — | — | — |
Diğer Dönen Varlıklar | 271.523.427 | — | 184.357.454 | 177.105.293 | 182.960.872 | 140.200.615 | 51.196.554 | 95.540.442 | 105.677.547 | 83.438.972 | 32.458.688 | 47.544.881 | — | — | 22.622.018 | — | — | — | — |
ARA TOPLAM | 3.668.030.575 | 3.313.066.847 | 3.093.968.571 | 3.620.864.892 | 3.624.670.012 | 3.115.292.039 | 2.704.286.983 | 2.573.888.678 | 2.101.334.897 | 1.974.913.381 | 1.991.426.115 | 1.047.168.866 | — | — | 703.325.971 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.668.030.575 | 3.313.066.847 | 3.093.968.571 | 3.620.864.892 | 3.624.670.012 | 3.115.292.039 | 2.704.286.983 | 2.573.888.678 | 2.101.334.897 | 1.974.913.381 | 1.991.426.115 | 1.047.168.866 | — | — | 703.325.971 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 108.080.041 | 100.996.735 | 91.780.000 | 95.551.006 | 88.881.033 | 83.844.715 | 76.179.000 | 225.630.061 | 271.778.230 | 191.091.913 | 166.075.000 | 153.240.000 | — | — | 101.810.000 | — | — | — | — |
Maddi Duran Varlıklar | 2.138.330.845 | 1.921.840.110 | 1.675.925.989 | 1.452.753.198 | 1.265.310.870 | 1.198.731.649 | 1.082.319.308 | 929.185.502 | 821.033.525 | 776.583.714 | 580.294.261 | 505.117.823 | — | — | 178.855.304 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 31.118.544 | 29.886.832 | 27.161.579 | 26.648.366 | 24.956.848 | 23.727.647 | 22.067.008 | 19.191.604 | 18.929.212 | 17.770.124 | 20.676.819 | 6.224.253 | — | — | 14.489.338 | — | — | — | — |
Peşin Ödenmiş Giderler | 62.287.219 | 57.520.364 | 44.675.635 | 46.796.400 | 40.723.127 | 37.967.260 | 34.461.576 | 32.984.085 | 29.795.647 | 27.237.766 | 23.671.781 | 10.459.688 | — | — | 14.836.010 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 5.912.026 | 12.724.915 | 12.781.089 | 12.628.428 | 11.597.685 | — | — | 28.647.989 | — | — | — | — |
Kullanım Hakkı Varlıkları | 82.571.932 | 85.127.695 | 72.227.793 | 60.007.883 | 61.974.160 | 64.452.320 | 65.292.175 | 67.569.976 | 63.785.452 | — | 37.420.635 | 7.138.940 | — | — | 2.691.038 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.422.388.581 | 2.195.371.736 | 1.911.770.996 | 1.681.756.853 | 1.481.846.038 | 1.408.723.591 | 1.280.319.067 | 1.280.473.254 | 1.218.046.981 | 1.025.464.606 | 840.766.924 | 693.778.389 | — | — | 341.329.679 | — | — | — | — |
TOPLAM VARLIKLAR | 6.090.419.156 | 5.508.438.583 | 5.005.739.567 | 5.302.621.745 | 5.106.516.050 | 4.524.015.630 | 3.984.606.050 | 3.854.361.932 | 3.319.381.878 | 3.000.377.987 | 2.832.193.039 | 1.740.947.255 | — | — | 1.044.655.649 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 676.107.685 | 475.849.312 | 385.403.788 | 504.155.780 | 424.653.216 | 289.234.651 | 261.564.666 | 311.265.305 | 251.879.443 | 126.888.876 | 237.209.015 | 256.917.055 | — | — | 115.579.516 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 921.468.909 | 861.054.039 | 676.612.858 | 589.671.133 | 739.459.028 | 757.170.530 | 586.307.172 | 473.233.101 | 464.492.797 | 427.437.804 | 387.292.855 | 354.219.544 | — | — | 205.336.288 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 28.773.006 | 36.516.614 | 39.430.982 | 43.451.060 | 31.761.358 | 71.276.854 | 24.398.548 | 20.871.381 | 19.545.634 | 15.046.104 | 7.858.118 | 15.865.942 | — | — | 30.279.618 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 156.455.543 | 277.116.317 | 304.245.792 | 285.941.213 | 227.832.590 | 193.605.737 | 65.195.989 | 165.052.385 | 152.392.167 | 72.791.889 | 50.319.284 | 47.710.414 | — | — | 21.598.553 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 8.965.121 | 444.916 | 433.546 | 0 | — | 0 | 33.511.070 | 6.850.926 | 601.540 | 25.823.406 | 43.344.719 | 12.943.393 | — | — | 7.296.448 | — | — | — | — |
Kısa Vadeli Karşılıklar | 26.499.891 | 31.452.661 | 31.412.433 | 30.289.511 | 28.678.655 | 28.128.552 | 5.278.743 | 22.357.236 | 18.543.368 | 25.969.376 | 14.745.594 | 12.048.744 | — | — | 8.185.017 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | 16.759.819 | — | — | 0 | 3.929 | — | — | — | 0 | — | — | — | — |
ARA TOPLAM | 1.830.202.997 | 1.706.478.320 | 1.447.043.828 | 1.466.040.271 | 1.459.940.626 | 1.353.445.873 | 998.642.476 | 1.007.144.052 | 914.232.619 | 703.898.297 | 747.211.295 | 705.581.299 | — | — | 401.880.074 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.830.202.997 | 1.706.478.320 | 1.447.043.828 | 1.466.040.271 | 1.459.940.626 | 1.353.445.873 | 998.642.476 | 1.007.144.052 | 914.232.619 | 703.898.297 | 747.211.295 | 705.581.299 | — | — | 401.880.074 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 425.701.560 | 269.718.868 | 262.230.376 | 261.512.995 | 286.256.357 | 119.037.216 | 117.084.331 | 128.890.542 | 120.174.564 | 136.313.799 | 134.048.845 | 132.191.341 | — | — | 79.111.404 | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 263.723.630 | 205.344.539 | 148.929.323 | 240.983.360 | 206.024.518 | 132.797.089 | 103.905.999 | 122.703.895 | 57.876.430 | 66.159.051 | 38.702.674 | 116.700.074 | — | — | 70.724.585 | — | — | — | — |
Uzun Vadeli Karşılıklar | 14.070.799 | 7.164.622 | 8.487.412 | 9.066.392 | 6.475.592 | 6.314.890 | 5.733.994 | 5.399.406 | 4.710.784 | 4.185.562 | 3.042.592 | 2.619.922 | — | — | 2.235.070 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 703.495.989 | 482.228.029 | 419.647.111 | 511.562.747 | 498.756.467 | 258.149.195 | 226.724.324 | 256.993.843 | 182.761.778 | 206.658.412 | 175.794.111 | 251.511.337 | — | — | 152.071.059 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.533.698.986 | 2.188.706.349 | 1.866.690.939 | 1.977.603.018 | 1.958.697.093 | 1.611.595.068 | 1.225.366.800 | 1.264.137.895 | 1.096.994.397 | 910.556.709 | 923.005.406 | 957.092.636 | — | — | 553.951.133 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.555.957.903 | 3.318.993.196 | 3.138.413.471 | 3.324.215.145 | 3.147.054.196 | 2.911.887.656 | 2.758.821.842 | 2.589.845.178 | 2.221.989.864 | 2.089.521.274 | 1.908.897.939 | 783.663.011 | — | — | 490.555.375 | — | — | — | — |
Ödenmiş Sermaye | 1.120.000.000 | 1.120.000.000 | 1.120.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 220.000.000 | — | — | 50.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 161.544.174 | 154.658.396 | 603.060.806 | 577.507.605 | 537.552.317 | 507.124.002 | 371.960.372 | 350.014.494 | 321.351.425 | 296.639.634 | 107.530.727 | 109.257.549 | — | — | 93.299.289 | — | — | — | — |
Net Dönem Karı veya Zararı | (131.156.786) | (136.221.121) | (462.516.188) | (128.575.166) | (64.628.853) | (123.662.420) | 99.529.542 | 21.120.613 | (131.283.503) | (83.455.029) | 150.097.433 | 104.118.757 | — | — | 94.876.356 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 762.267 | 739.038 | 635.158 | 803.582 | 764.761 | 532.906 | 417.409 | 378.859 | 397.617 | 300.004 | 289.694 | 191.608 | — | — | 149.142 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.556.720.170 | 3.319.732.234 | 3.139.048.628 | 3.325.018.727 | 3.147.818.957 | 2.912.420.562 | 2.759.239.251 | 2.590.224.037 | 2.222.387.481 | 2.089.821.278 | 1.909.187.633 | 783.854.619 | — | — | 490.704.516 | — | — | — | — |
TOPLAM KAYNAKLAR | 6.090.419.156 | 5.508.438.583 | 5.005.739.567 | 5.302.621.745 | 5.106.516.050 | 4.524.015.630 | 3.984.606.050 | 3.854.361.932 | 3.319.381.878 | 3.000.377.987 | 2.832.193.039 | 1.740.947.255 | — | — | 1.044.655.649 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 152.392.167 | 72.791.889 | 50.319.284 | 47.710.414 | — | — | 32.590.285 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (479.761.991) | — | — | — | — | — | — | — | — | — | — | (17.856.395) | 0 | 109.891.447 | 0 | — | — | — |