Bilanço
ENERYKonsolide19 dönemson güncel: 2026/Q1
| Kalem | 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 | 8.775.054.400 | 6.067.777.250 | 6.313.496.039 | 7.452.875.271 | 7.111.020.932 | 4.456.878.983 | 1.053.510.044 | 579.780.406 | 4.519.669.624 | 4.368.825.026 | 3.798.841.378 | — | — | 1.107.738.813 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 4.721.021.128 | 5.658.536.606 | 1.332.590.584 | 1.113.906.212 | 3.177.147.753 | 4.013.925.002 | 1.067.703.857 | 832.118.970 | 2.018.195.212 | 2.356.998.232 | 772.342.817 | — | — | 2.522.375.253 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 12.394.524 | 413.206.227 | 9.464.828 | 59.713.550 | 9.411.592 | 9.795.400 | 4.542.064 | 4.275.509 | 16.220.202 | 15.271.524 | 63.697.791 | — | — | 24.986.899 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 277.298.110 | 244.233.831 | 209.444.619 | 222.551.652 | 254.966.334 | 244.612.047 | 163.703.643 | 133.439.231 | 128.759.319 | 82.052.311 | 87.134.645 | — | — | 74.195.959 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 190.190.057 | 111.978.236 | 92.010.153 | 129.498.700 | 348.839.895 | 194.643.825 | 53.742.461 | 81.726.579 | 79.161.839 | 64.681.565 | 26.320.072 | — | — | 27.954.488 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.557.883 | 1.578.731 | 1.256.549 | 1.232.622 | 0 | 352.961.751 | 285.235.883 | 14.835.067 | 229.907 | 26.788.464 | 6.790.750 | — | — | 50.094.797 | — | — | — | — | — |
Diğer Dönen Varlıklar | 153.811.126 | 754.568.274 | 298.003.508 | 100.546.131 | 100.674.144 | 385.712.428 | 160.348.917 | 58.926.554 | 310.768.818 | 327.991.315 | 86.941.801 | — | — | 118.716.142 | — | — | — | — | — |
ARA TOPLAM | 14.131.327.228 | 13.251.879.156 | 8.256.266.280 | 9.080.324.138 | 11.002.060.650 | 9.658.529.436 | 2.788.786.869 | 1.705.102.316 | 7.073.004.921 | 7.242.608.435 | 4.842.069.254 | — | — | 3.926.062.351 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 14.131.327.228 | 13.251.879.156 | 8.256.266.280 | 9.080.324.138 | 11.002.060.650 | 9.658.529.436 | 2.788.786.869 | 1.705.102.316 | 7.073.004.921 | 7.242.608.435 | 4.842.069.254 | — | — | 3.926.062.351 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.043.440.665 | 1.608.798.228 | 1.297.973.224 | 1.046.054.410 | 1.399.363.675 | 1.203.652.836 | 2.119.317.518 | 1.941.351.806 | 587.264 | 517.552 | 520.084 | — | — | 450.424 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 91.138.532.165 | 83.150.900.547 | 77.639.880.912 | 71.702.365.566 | 49.241.714.686 | 44.513.448.028 | 39.476.140.987 | 35.857.702.170 | 32.552.401.006 | 28.211.171.685 | 15.303.211.605 | — | — | 10.715.815.372 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.591.281.333 | 1.452.315.676 | 1.322.523.016 | 1.256.813.342 | 1.165.095.979 | 1.115.410.922 | 395.639.413 | 371.911.895 | 355.080.206 | 316.807.283 | 94.371.265 | — | — | 173.595.611 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 845.911.235 | 859.042.882 | 1.298.366.309 | 1.169.625.916 | 529.615.264 | 508.417.697 | 466.341.402 | 375.434.897 | 295.114.246 | 1.441.699.877 | 47.880.057 | — | — | 337.716.600 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 259.922.413 | 242.769.765 | 225.039.886 | 85.864.453 | 74.631.734 | 61.386.248 | 67.153.678 | 73.906.744 | 81.320.886 | 40.055.151 | 12.884.501 | — | — | 28.493.160 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 6.769.430.364 | 5.369.790.645 | 4.798.483.758 | 4.250.631.044 | 4.088.751.763 | 3.597.465.381 | 4.312.982.540 | 3.997.080.401 | 1.334.524.084 | 513.207.100 | 221.394.961 | — | — | 0 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 102.648.518.175 | 92.683.617.743 | 86.582.267.105 | 79.511.354.731 | 56.499.173.101 | 50.999.781.112 | 46.837.575.538 | 42.617.387.913 | 34.619.027.692 | 30.523.458.650 | 15.680.262.473 | — | — | 11.256.071.167 | — | — | — | — | — |
TOPLAM VARLIKLAR | 116.779.845.403 | 105.935.496.899 | 94.838.533.385 | 88.591.678.869 | 67.501.233.751 | 60.658.310.547 | 49.626.362.407 | 44.322.490.229 | 41.692.032.613 | 37.766.067.085 | 20.522.331.727 | — | — | 15.182.133.518 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.117.666.298 | 3.567.341.553 | 3.255.074.984 | 3.534.669.882 | 3.084.714.662 | 2.422.377.266 | 2.061.748.176 | 1.162.163.570 | 1.148.604.578 | 1.074.886.808 | 425.871.667 | — | — | 457.278.353 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 80.881.575 | 67.527.499 | 67.808.868 | 52.543.893 | 63.138.496 | 46.200.036 | 47.851.869 | 55.014.064 | 54.860.767 | 36.804.148 | 34.228.938 | — | — | 28.018.996 | — | — | — | — | — |
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 | — | — | — | — | — | 22.628.316 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 76.392.934 | 60.148.299 | 57.065.941 | 38.653.425 | 43.785.005 | — | — | — | — | 11.936.018 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.934.041.436 | 5.545.976.256 | 2.508.133.895 | 2.004.010.614 | 3.796.986.143 | 4.287.625.733 | 1.654.336.402 | 1.287.208.198 | 2.208.256.744 | 2.636.792.150 | 1.151.707.786 | — | — | 2.610.887.140 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 10.544.404.453 | 9.670.868.353 | 8.721.433.166 | 8.270.824.017 | 7.674.265.472 | 6.814.107.330 | 6.161.321.156 | 5.444.141.432 | 5.119.069.559 | 4.350.312.651 | 3.588.986.154 | — | — | 2.504.010.175 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.238.213.402 | 1.104.172.751 | 1.032.444.130 | 895.960.222 | 794.747.295 | 708.961.474 | — | — | — | 604.848.198 | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.181.642.570 | 761.954.721 | 639.213.763 | 632.403.513 | 528.619.050 | 573.727.367 | 242.659.337 | 95.607.172 | 228.657.269 | 140.096.474 | 113.570.434 | — | — | 64.858.821 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 109.390.122 | 88.694.289 | 46.585.747 | 68.426.413 | 70.059.383 | 37.974.923 | 45.285.792 | 44.555.855 | 39.338.431 | 29.569.447 | 25.967.787 | — | — | 16.442.095 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 6.072.110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 21.375.724.753 | 21.008.768.134 | 16.381.395.622 | 15.571.953.588 | 16.083.555.561 | 15.025.008.031 | 10.919.921.701 | 8.738.511.425 | 9.361.518.243 | 8.732.086.786 | 5.488.909.153 | — | — | 5.926.319.232 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 21.375.724.753 | 21.008.768.134 | 16.381.395.622 | 15.571.953.588 | 16.083.555.561 | 15.025.008.031 | 10.919.921.701 | 8.738.511.425 | 9.361.518.243 | 8.732.086.786 | 5.488.909.153 | — | — | 5.926.319.232 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 153.929.821 | 155.625.759 | 160.510.754 | 43.609.949 | 51.881.951 | 51.861.332 | 50.408.786 | 57.402.387 | 68.996.562 | 50.051.672 | 51.621.120 | — | — | 51.509.866 | — | — | — | — | — |
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 | 153.929.821 | 155.625.759 | 160.510.754 | 41.923.013 | 47.788.715 | 44.738.879 | — | — | — | 29.279.774 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.842.403 | 2.842.278 | 2.842.403 | 2.842.403 | 2.342.403 | 2.342.400 | 2.342.403 | 2.342.403 | 2.342.403 | 6.923.251 | 10.222.752 | — | — | 5.737.293 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 10.223.001.556 | 9.375.580.032 | 8.927.018.798 | 8.061.984.479 | 7.349.045.987 | 6.716.435.159 | — | — | — | 6.307.870.132 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 11.490.355.160 | 10.431.264.989 | 9.041.405.950 | 9.168.247.140 | 5.462.271.996 | 5.342.661.474 | 2.031.365.455 | 2.355.161.889 | 2.689.464.980 | 4.527.018.132 | 1.312.127.928 | — | — | 508.336.909 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 215.172.714 | 190.834.011 | 169.192.408 | 163.128.984 | 142.919.733 | 113.030.096 | 112.661.232 | 110.407.422 | 87.820.060 | 69.280.189 | 53.965.419 | — | — | 28.044.506 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 22.085.301.654 | 20.156.147.070 | 18.300.970.313 | 17.439.812.955 | 13.008.462.070 | 12.226.330.461 | 8.433.748.590 | 8.100.918.978 | 7.882.888.541 | 9.022.246.653 | 2.742.636.257 | — | — | 3.031.858.025 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 43.461.026.407 | 41.164.915.204 | 34.682.365.935 | 33.011.766.543 | 29.092.017.631 | 27.251.338.492 | 19.353.670.291 | 16.839.430.403 | 17.244.406.784 | 17.754.333.439 | 8.231.545.410 | — | — | 8.958.177.257 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 59.206.007.042 | 52.134.480.369 | 48.361.137.147 | 44.542.157.522 | 30.538.771.134 | 26.444.749.991 | 23.679.655.397 | 21.431.506.847 | 18.954.356.046 | 15.474.077.802 | 10.949.420.395 | — | — | 4.941.953.775 | — | — | — | — | — |
Ödenmiş Sermaye | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 145.000.000 | — | — | — | 145.000.000 | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 9.329.480.726 | 4.114.350.242 | 5.070.508.170 | 4.959.328.358 | 4.815.997.910 | 5.783.277.979 | — | — | — | 2.861.915.047 | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 2.164.392.943 | 4.695.128.301 | 4.355.337.719 | 3.214.835.439 | 1.452.082.952 | 2.825.563.304 | — | — | — | 3.196.735.517 | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 14.112.811.954 | 12.636.101.326 | 11.795.030.303 | 11.037.754.804 | 7.870.444.986 | 6.962.222.065 | 6.593.036.719 | 6.051.552.979 | 5.493.269.783 | 4.537.655.844 | 1.341.365.922 | — | — | 1.282.002.486 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 73.318.818.996 | 64.770.581.695 | 60.156.167.450 | 55.579.912.326 | 38.409.216.120 | 33.406.972.056 | 30.272.692.116 | 27.483.059.826 | 24.447.625.829 | 20.011.733.646 | 12.290.786.317 | — | — | 6.223.956.261 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 116.779.845.403 | 105.935.496.899 | 94.838.533.385 | 88.591.678.869 | 67.501.233.751 | 60.658.310.547 | 49.626.362.407 | 44.322.490.229 | 41.692.032.613 | 37.766.067.085 | 20.522.331.727 | — | — | 15.182.133.518 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 642.254.009 | 571.273.054 | 492.629.114 | 418.931.531 | 123.984.968 | — | — | 213.732.179 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 6.236.970.714 | 5.575.604.877 | 5.034.264.536 | 4.368.973.409 | 1.314.699.038 | — | — | 2.438.229.451 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (3.223.353.214) | (4.186.416.387) | (3.439.124.042) | (3.691.847.335) | (1.898.818.644) | (3.344.584.738) | (2.183.797.525) | (1.240.667.109) | (1.261.291.633) | (1.905.006.897) | (524.343.861) | (628.018.463) | (423.013.571) | (541.058.132) | 0 | 0 | 0 | (6.397.703) | (232.994.758) |