Bilanço
ESCARKonsolide21 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 | 2021/Q3 | 2021/Q2 | 2021/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 285.281.705 | 274.663.005 | 205.341.565 | 691.040.817 | 158.320.048 | 8.182.095 | — | 804.864.360 | 299.668.773 | 234.302.548 | 818.418.441 | 146.986.918 | 78.533.672 | 138.024.846 | 132.078.023 | 328.044.490 | 117.085.372 | 276.454.703 | — | — | — |
Finansal Yatırımlar | 4.769.440.511 | 2.570.987.025 | 2.265.091.841 | 3.056.560.050 | 2.945.036.632 | 2.865.618.995 | — | 1.810.038.965 | 2.115.824.515 | 1.715.287.905 | 1.246.832.425 | 992.248.280 | 871.105.012 | 760.830.551 | 625.184.871 | 418.905.464 | 361.435.092 | 79.864.881 | — | — | — |
Ticari Alacaklar | 177.235.217 | 187.853.960 | 154.852.462 | 140.804.637 | 234.938.104 | 181.290.940 | — | 80.490.678 | 86.244.076 | 75.238.474 | 98.993.194 | 62.394.870 | 47.310.607 | 38.459.193 | 29.710.428 | 28.209.729 | 27.867.583 | 16.945.899 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 17.354.514 | 23.368.709 | 18.455.740 | 14.242.080 | 14.153.336 | 13.052.695 | — | 26.562.137 | 25.563.180 | 5.345.031 | 22.846.537 | 24.174.875 | 2.781.846 | 3.242.763 | 2.288.491 | 1.901.077 | 1.879.260 | 1.943.038 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 620.486.940 | 564.197.863 | 692.472.603 | 193.697.941 | 193.106.731 | 547.982.208 | — | 182.124.928 | 848.561.530 | 368.876.790 | 270.044.484 | 247.440.968 | 281.057.552 | 164.533.239 | 90.411.391 | 267.843.519 | 112.651.456 | 49.724.087 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 32.405.327 | 60.449.631 | 66.478.578 | 77.726.067 | 46.151.491 | 52.727.730 | — | 64.989.257 | 18.901.629 | 38.450.063 | 28.183.954 | 41.361.660 | 11.714.568 | 16.261.621 | 14.705.728 | 16.916.579 | 3.413.845 | 4.566.291 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.897.313 | 2.244.756 | 1.999.066 | 252.893 | 22.942 | 5.674.021 | — | 1.012.096 | 123.878 | 18.083.528 | 16.847.051 | 0 | 843.412 | 77.163 | 1.402.661 | 4.905.293 | 9.218.799 | 9.214.522 | — | — | — |
Diğer Dönen Varlıklar | 23.037.608 | 23.037.605 | 41.120.217 | 23.227.692 | 1.166.493 | 2.320.169 | — | 16.749.248 | 63.626.559 | 1.096.540 | 5.565.130 | 26.077.961 | 32.670.548 | 17.535.940 | 44.575.385 | 51.782.427 | 19.375.861 | 2.799.940 | — | — | — |
ARA TOPLAM | 5.928.139.135 | 3.706.802.553 | 3.445.812.072 | 4.197.552.177 | 3.592.895.777 | 3.676.848.853 | — | 2.986.831.669 | 3.458.514.140 | 2.456.680.879 | 2.507.731.216 | 1.540.685.532 | 1.326.017.217 | 1.138.965.316 | 940.356.978 | 1.118.508.578 | 652.927.268 | 441.513.361 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | 0 | 0 | 55.524.567 | 69.671.483 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.928.139.135 | 3.706.802.553 | 3.445.812.072 | 4.197.552.177 | 3.648.420.344 | 3.746.520.336 | — | 2.986.831.669 | 3.458.514.140 | 2.456.680.879 | 2.507.731.216 | 1.540.685.532 | 1.326.017.217 | 1.138.965.316 | 940.356.978 | 1.118.508.578 | 652.927.268 | 441.513.361 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 5.541.919.666 | 5.330.402.366 | 5.826.625.673 | 6.053.539.148 | 6.676.808.228 | 6.146.712.101 | — | 5.883.465.449 | 5.230.466.631 | 4.622.632.396 | 2.287.840.505 | 1.995.469.565 | 1.660.983.525 | 2.396.944.163 | 1.270.827.927 | 972.859.330 | 813.401.424 | 710.064.448 | — | — | — |
Maddi Olmayan Duran Varlıklar | 24.324.426 | 21.491.028 | 20.186.813 | 33.769.233 | 14.349.289 | 17.428.617 | — | 44.716.113 | 3.396.916 | 6.201.422 | 3.276.373 | 865.720 | 893.785 | 3.331.070 | 879.480 | 709.772 | 580.927 | 482.394 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | 0 | 7.936.565 | — | 25.095.274 | 16.263.583 | 10.671.203 | 10.468.740 | 10.230.440 | 10.023.265 | — | 0 | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.566.244.092 | 5.351.893.394 | 5.846.812.486 | 6.087.308.381 | 6.691.157.517 | 6.164.140.718 | — | 5.928.181.562 | 5.241.800.112 | 4.644.947.369 | 2.316.212.152 | 2.012.598.868 | 1.672.548.513 | 2.410.743.973 | 1.281.937.847 | 983.592.367 | 813.982.351 | 710.546.842 | — | — | — |
TOPLAM VARLIKLAR | 11.494.383.227 | 9.058.695.947 | 9.292.624.558 | 10.284.860.558 | 10.339.577.861 | 9.910.661.054 | — | 8.915.013.231 | 8.700.314.252 | 7.101.628.249 | 4.823.943.368 | 3.553.284.400 | 2.998.565.730 | 3.549.709.289 | 2.222.294.825 | 2.102.100.945 | 1.466.909.619 | 1.152.060.203 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 379.791.003 | 38.974.901 | 911.567.917 | 1.015.479.981 | 1.200.197.252 | 571.942.802 | — | 213.237.449 | 344.487.076 | 1.167.268.359 | 261.087.402 | 251.482.921 | 116.618.231 | 103.446.565 | 148.454.471 | 140.086.991 | 111.527.478 | 35.404.880 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.087.250.788 | 1.048.567.206 | — | — | — | 768.773.747 | — | 1.156.798.679 | 953.623.494 | — | 815.936.470 | 543.472.153 | 448.691.373 | 362.379.033 | 315.865.132 | 266.101.425 | 178.694.005 | 142.611.161 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 50.780.051 | 75.737.079 | 98.374.712 | — | — | — | — | 72.872.591 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 26.489.224 | — | — | — | 132.424.583 | — | — | — | — | — | — | 57.778.367 | 38.683.463 | — | — | — | 0 | — | — | — |
Ticari Borçlar | 48.490.255 | 237.013.326 | 225.657.379 | 99.437.965 | 39.494.383 | 66.665.197 | — | 91.735.988 | 104.253.907 | 54.879.969 | 206.268.356 | 126.493.224 | 87.613.914 | 25.333.096 | 20.693.728 | 179.018.115 | 47.008.318 | 44.142.715 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 65.480.411 | 30.250.880 | 22.406.509 | 158.268.069 | 39.279.909 | 11.983.375 | — | 92.095.392 | 14.784.508 | 24.689.464 | 7.610.169 | 8.035.365 | 13.939.915 | 9.409.665 | 9.320.006 | 5.294.483 | 7.417.930 | 3.323.477 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 34.301.088 | 43.194.367 | 64.665.991 | 91.066.297 | 122.483.296 | 46.739.458 | — | 74.797.039 | 109.942.629 | 28.456.271 | 39.824.856 | 8.885.353 | 12.912.423 | 6.596.540 | 7.172.790 | 10.879.638 | 7.995.271 | 4.302.150 | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.801.185 | 1.369.277 | 2.898.626 | 3.541.330 | 2.633.184 | 2.103.517 | — | — | — | 72.552.456 | — | — | 5.390.400 | 1.227.184 | 4.581.825 | 7.226.590 | 797.080 | 1.465.245 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 5.386.328 | 1.370.319 | — | 2.109.999 | — | 4.440.918 | — | — | — | — | — | 18.622.439 | — | 0 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 9.830.020 | 14.047.322 | 12.575.095 | 8.602.916 | 5.936.242 | 9.933.635 | — | 5.498.410 | 3.783.154 | 5.842.884 | 3.650.012 | 3.180.966 | 2.449.872 | 7.674.910 | 1.946.969 | 1.805.860 | 1.208.046 | 1.932.316 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | 0 | 0 | 65.092.419 | 79.259.586 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.635.331.078 | 1.414.787.599 | 1.239.771.517 | 1.378.506.557 | 1.410.024.266 | 1.482.582.649 | — | 1.640.861.545 | 1.540.002.566 | 1.353.689.403 | 1.363.152.734 | 961.332.234 | 687.616.128 | 516.066.993 | 508.034.921 | 610.413.102 | 354.648.128 | 233.181.944 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.635.331.078 | 1.414.787.599 | 1.239.771.517 | 1.378.506.557 | 1.475.116.685 | 1.561.842.236 | — | 1.640.861.545 | 1.540.002.566 | 1.353.689.403 | 1.363.152.734 | 961.332.234 | 687.616.128 | 516.066.993 | 508.034.921 | 610.413.102 | 354.648.128 | 233.181.944 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.478.504.908 | 980.523.217 | 849.437.701 | 1.060.867.032 | 1.041.401.593 | 1.213.332.147 | — | 832.351.475 | 1.249.629.312 | 951.461.324 | 1.206.631.466 | 1.039.404.059 | 969.418.030 | 878.374.434 | 803.135.196 | 722.682.040 | 426.883.313 | 323.579.464 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 28.745.205 | 30.645.919 | 31.097.952 | — | — | — | — | 165.807.438 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 134.604 | — | — | — | 31.932.092 | — | — | — | — | — | — | 220.732.533 | 160.803.796 | — | — | — | 0 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 199.044.042 | 5.202.622 | 21.031.014 | 15.509.849 | 14.455.365 | 6.447.419 | — | 10.072.922 | 4.366.352 | 2.477.916 | 19.137.238 | 2.919.485 | 464.365 | 458.011 | 3.201.627 | 2.977.627 | 1.072.999 | 664.341 | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.248.063.871 | 929.988.145 | 1.028.893.406 | 1.160.764.271 | 1.148.000.840 | 1.059.346.486 | — | 875.914.711 | 789.707.130 | 705.772.255 | 286.454.738 | 178.178.645 | 159.259.059 | 260.152.578 | 118.900.109 | 95.597.041 | 63.877.579 | 67.567.936 | — | — | — |
Uzun Vadeli Karşılıklar | 6.505.267 | 4.422.407 | 10.399.973 | 9.399.870 | 4.364.910 | 3.737.352 | — | 3.726.632 | 2.505.021 | 2.077.166 | 1.504.163 | 1.256.314 | 1.185.529 | 937.401 | 3.327.997 | 2.628.599 | 2.205.812 | 1.427.614 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.932.118.088 | 1.920.136.391 | 1.909.762.094 | 2.246.541.022 | 2.208.222.708 | 2.282.863.405 | — | 1.722.065.740 | 2.046.207.815 | 1.661.788.661 | 1.513.727.605 | 1.221.758.503 | 1.130.326.983 | 1.139.922.423 | 928.564.929 | 823.885.307 | 494.039.703 | 393.239.355 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.567.449.166 | 3.334.923.990 | 3.149.533.611 | 3.625.047.579 | 3.683.339.393 | 3.844.705.640 | — | 3.362.927.285 | 3.586.210.381 | 3.015.478.065 | 2.876.880.339 | 2.183.090.737 | 1.817.943.111 | 1.655.989.416 | 1.436.599.850 | 1.434.298.409 | 848.687.831 | 626.421.299 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.926.934.061 | 5.723.771.957 | 6.143.090.947 | 6.659.812.979 | 6.656.238.468 | 6.065.955.414 | — | 5.552.085.946 | 5.114.103.871 | 4.086.150.184 | 1.947.063.029 | 1.370.193.663 | 1.180.622.619 | 1.893.719.872 | 785.694.975 | 667.802.536 | 618.221.788 | 525.638.904 | — | — | — |
Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | — | — | — | 54.300.000 | — | — | 54.300.000 | 54.300.000 | 54.300.000 | 54.300.000 | 54.300.000 | 54.300.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 5.067.150.154 | 6.471.844.644 | 6.391.333.812 | 5.765.184.461 | 5.608.308.963 | 4.757.356.497 | — | — | — | 2.230.294.415 | — | — | 807.173.688 | 353.530.261 | 353.530.261 | 353.530.261 | 388.530.261 | 128.341.928 | — | — | — |
Net Dönem Karı veya Zararı | 852.352.853 | (1.867.111.222) | (1.460.793.651) | (233.542.939) | (20.309.387) | 338.198.647 | — | — | — | 1.279.137.097 | — | — | 98.966.732 | 453.643.427 | 300.258.703 | 181.851.319 | 90.566.045 | 260.188.333 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.926.934.061 | 5.723.771.957 | 6.143.090.947 | 6.659.812.979 | 6.656.238.468 | 6.065.955.414 | — | 5.552.085.946 | 5.114.103.871 | 4.086.150.184 | 1.947.063.029 | 1.370.193.663 | 1.180.622.619 | 1.893.719.872 | 785.694.975 | 667.802.536 | 618.221.788 | 525.638.904 | — | — | — |
TOPLAM KAYNAKLAR | 11.494.383.227 | 9.058.695.947 | 9.292.624.558 | 10.284.860.558 | 10.339.577.861 | 9.910.661.054 | — | 8.915.013.231 | 8.700.314.252 | 7.101.628.249 | 4.823.943.368 | 3.553.284.400 | 2.998.565.730 | 3.549.709.289 | 2.222.294.825 | 2.102.100.945 | 1.466.909.619 | 1.152.060.203 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 6.698.588 | 9.127.798 | 72.552.456 | 28.775.469 | 1.159.813 | 5.390.400 | 1.227.184 | 4.581.825 | 7.226.590 | 797.080 | 1.465.245 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |