Bilanço
EYGYOKonsolide19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 16.590.382 | 6.067.169 | 36.942.985 | 4.141.042 | 12.075.824 | 10.491.394 | 2.649.423 | 63.514.659 | 22.617.343 | 37.824.375 | 23.929.201 | 55.621.944 | 32.697.008 | 23.835.112 | 204.216.630 | — | — | — | 22.985.590 |
Finansal Yatırımlar | 96.011.066 | 77.178 | 70.876 | 64.678 | 58.446 | 3.301.731 | 9.270.725 | 26.570.286 | 3.725.995 | 31.287.451 | 48.563.849 | 73.811.603 | 96.452.931 | 86.638.161 | 30.486.316 | — | — | — | 0 |
Ticari Alacaklar | 65.379.207 | 37.046.900 | 52.412.867 | 51.045.098 | 45.303.361 | 46.407.291 | 45.554.917 | 49.628.942 | 48.695.047 | 27.669.509 | 56.768.203 | 50.448.522 | 63.021.510 | 81.467.321 | 71.071.464 | — | — | — | 30.495.535 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.878.054 | 1.251.444 | 1.508.686 | 1.236.289 | 3.073.360 | 3.198.686 | 1.934.330 | 1.705.799 | 1.685.478 | 5.421.319 | 41.904.867 | 1.447 | 1.447 | 1.447 | 1.447 | — | — | — | 784.670 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 698.442.643 | 726.743.303 | 700.510.121 | 837.039.611 | 1.019.540.816 | 1.068.123.657 | 1.059.777.752 | 1.612.403.495 | 1.466.305.466 | 1.352.181.672 | 1.215.083.309 | 939.404.078 | 919.850.713 | 876.795.706 | 1.327.015.034 | — | — | — | 462.400.241 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 57.055.842 | 31.596.404 | 40.294.155 | 37.037.419 | 34.093.975 | 31.604.701 | 29.859.004 | 28.738.754 | 21.985.608 | 30.304.832 | 19.673.503 | 38.957.375 | 88.768.528 | 115.498.566 | 194.903.364 | — | — | — | 33.206.234 |
Cari Dönem Vergisiyle İlgili Varlıklar | 181.220 | 580.541 | 530.295 | 447.037 | 279.306 | 223.518 | 185.171 | 78.180 | 60.517 | 16.055 | 19.754 | 19.748 | 8.480 | 8.476 | 8.468 | — | — | — | 1.447 |
Diğer Dönen Varlıklar | 12.589.740 | 11.516.966 | 10.483.229 | 7.883.009 | 53.100.289 | 52.994.656 | 52.394.640 | 50.924.676 | 47.406.873 | 46.386.005 | 45.536.105 | 127.431.860 | 100.544.793 | 81.109.037 | 61.709.665 | — | — | — | 4.260.399 |
ARA TOPLAM | 948.128.154 | 814.879.905 | 842.753.214 | 938.894.183 | 1.167.525.377 | 1.216.345.634 | 1.201.625.961 | 1.833.564.791 | 1.612.482.327 | 1.531.091.218 | 1.451.478.790 | 1.285.696.577 | 1.301.345.410 | 1.265.353.826 | 1.889.412.388 | — | — | — | 554.134.116 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 948.128.154 | 814.879.905 | 842.753.214 | 938.894.183 | 1.167.525.377 | 1.216.345.634 | 1.201.625.961 | 1.833.564.791 | 1.612.482.327 | 1.531.091.218 | 1.451.478.790 | 1.285.696.577 | 1.301.345.410 | 1.265.353.826 | 1.889.412.388 | — | — | — | 554.134.116 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 86.158.238 | 47.073.186 | 52.650.634 | 44.092.082 | 35.541.372 | 39.733.939 | 16.586.853 | 10.586.434 | 15.128.362 | 21.562.587 | 24.572.636 | 30.570.384 | 38.281.781 | 33.038.787 | 26.592.713 | — | — | — | 46.340.467 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 55.813 | 36.969 | 22.893 | 17.671 | 17.671 | 43.269 | 45.764 | 45.764 | 27.404 | 18.591 | 290.692 | 78.414 | 382.425 | 314.013 | 373.760 | — | — | — | 5.707 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 32.296.729 | 16.401.004 | 13.342.903 | 8.641.026 | 7.358.153 | 4.126.939 | 3.647.065 | 322.277.521 | 295.700.541 | 269.719.545 | 233.969.722 | 135.446.950 | 135.050.560 | 133.299.779 | 139.388.230 | — | — | — | 0 |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.540.296.303 | 2.370.039.029 | 2.151.397.917 | 2.451.547.772 | 2.116.938.924 | 1.922.687.692 | 1.746.374.250 | 464.066.402 | 425.556.364 | 392.005.921 | 340.398.478 | 230.101.760 | 172.274.409 | 174.735.341 | 174.735.341 | — | — | — | 157.457.044 |
Maddi Duran Varlıklar | 56.256.515 | 51.694.375 | 48.828.076 | 46.837.745 | 45.660.137 | 44.845.587 | 42.112.274 | 44.703.643 | 41.648.350 | 39.011.265 | 32.799.735 | 16.840.517 | 17.014.556 | 16.672.400 | 16.968.277 | — | — | — | 2.759.708 |
Maddi Olmayan Duran Varlıklar | 365.662 | 406.538 | 428.362 | 466.949 | 486.877 | 508.834 | 378.130 | 304.458 | 303.343 | 301.794 | 281.379 | 25.947 | 26.446 | 26.945 | 52.759 | — | — | — | 29.440 |
Peşin Ödenmiş Giderler | 9.438 | 176.484 | 0 | — | — | 15.521 | — | 0 | 57 | 60.212 | 30.939 | — | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 683.396 | 546.154 | 549.634 | — | — | — | — | 7.828.354 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.715.438.698 | 2.485.827.585 | 2.266.670.785 | 2.551.603.245 | 2.206.003.134 | 2.011.961.781 | 1.809.144.336 | 841.984.222 | 778.364.421 | 722.679.915 | 632.343.581 | 413.747.368 | 363.576.331 | 358.636.899 | 358.111.079 | — | — | — | 214.420.720 |
TOPLAM VARLIKLAR | 3.663.566.852 | 3.300.707.490 | 3.109.423.999 | 3.490.497.428 | 3.373.528.511 | 3.228.307.415 | 3.010.770.297 | 2.675.549.013 | 2.390.846.748 | 2.253.771.133 | 2.083.822.371 | 1.699.443.945 | 1.664.921.741 | 1.623.990.725 | 2.247.523.467 | — | — | — | 768.554.836 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 483.321.193 | 433.880.066 | 443.750.280 | 391.112.773 | 650.917.852 | 519.572.988 | 493.346.354 | 453.342.554 | 432.038.679 | 507.268.238 | 445.307.577 | 362.224.804 | 312.280.033 | 283.217.995 | 251.357.662 | — | — | — | 77.107.467 |
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 | 2.972.247 | 423.678 | 935.035 | — | 2.136.948 | 2.645.097 | 3.189.411 | — | — | — | 704.038 | — | — | — | — | — | — | — | — |
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 | 140.627.518 | 27.606.200 | 33.441.496 | 26.255.063 | 29.708.816 | 24.581.520 | 1.675.382 | 4.056.554 | 28.036.817 | 36.956.233 | 63.674.028 | 79.391.491 | 47.501.637 | 50.759.413 | 166.443.669 | — | — | — | 163.879.678 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 123.144.033 | 119.657.750 | 61.119.027 | 12.519.079 | 14.094.212 | 15.026.437 | 2.751.506 | 27.130.133 | 8.655.960 | 2.158.768 | 2.649.030 | 7.194.375 | 9.186.400 | 4.563.970 | 5.062.751 | — | — | — | 18.883.914 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 52.466.213 | 345.713 | 5.144.225 | 5.661.589 | 4.829.911 | 4.357.988 | 22.065.486 | 25.872.828 | 28.399.662 | 18.155.668 | 112.806.734 | 453.226.211 | 626.240.543 | 705.564.593 | 478.245.570 | — | — | — | 348.372.106 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.245.046 | 4.770.318 | 3.550.305 | 2.966.675 | 3.752.608 | 3.012.974 | 2.481.541 | 2.226.005 | 2.333.408 | 2.248.947 | 2.506.818 | 1.608.273 | 1.692.178 | 1.124.833 | 1.155.101 | — | — | — | 622.768 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | — | 0 | 0 | — | — | — | 168.200 | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 808.566.244 | 593.516.456 | 551.553.154 | 442.249.357 | 707.497.152 | 571.473.987 | 525.596.866 | 516.379.879 | 503.099.172 | 569.284.615 | 629.351.086 | 906.217.597 | 997.791.559 | 1.047.403.262 | 1.497.815.247 | — | — | — | 609.416.309 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 808.566.244 | 593.516.456 | 551.553.154 | 442.249.357 | 707.497.152 | 571.473.987 | 525.596.866 | 516.379.879 | 503.099.172 | 569.284.615 | 629.351.086 | 906.217.597 | 997.791.559 | 1.047.403.262 | 1.497.815.247 | — | — | — | 609.416.309 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 502.823.094 | 510.316.156 | 555.485.165 | 582.448.416 | 323.222.701 | 381.284.731 | 378.796.489 | 365.761.348 | 235.096.992 | 153.885.435 | 134.617.926 | 157.233.146 | 90.983.872 | 59.799.240 | 74.655.673 | — | — | — | 59.393.100 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 386.718 | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 14.873 | — | 83.866 | 359.175 | 595.444 | — | — | — | 359.822 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 14.679 | — | — | — | 102.751 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 47.899 | — | 274.789 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 305.640.483 | 257.852.304 | 173.328.812 | 343.028.147 | 256.084.220 | 281.325.154 | 192.872.037 | 24.209.617 | 18.907.032 | 17.513.566 | 17.224.537 | 26.967.573 | 26.817.727 | 26.768.132 | 28.834.864 | — | — | — | 10.425.342 |
Uzun Vadeli Karşılıklar | 2.653.840 | 2.144.579 | 2.407.152 | 2.432.754 | 1.959.264 | — | 1.726.621 | 1.410.474 | — | 1.669.972 | 1.121.693 | 1.566.538 | 1.310.021 | 1.495.310 | 1.349.754 | — | — | — | 994.815 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 811.117.417 | 770.313.039 | 731.269.029 | 927.909.317 | 581.540.974 | 664.903.798 | 573.395.147 | 391.381.439 | 255.414.499 | 173.068.973 | 152.964.156 | 185.767.257 | 119.111.620 | 88.062.682 | 105.241.689 | — | — | — | 70.916.008 |
TOPLAM YÜKÜMLÜLÜKLER | 1.619.683.661 | 1.363.829.495 | 1.282.822.183 | 1.370.158.674 | 1.289.038.126 | 1.236.377.785 | 1.098.992.013 | 907.761.318 | 758.513.671 | 742.353.588 | 782.315.242 | 1.091.984.854 | 1.116.903.179 | 1.135.465.944 | 1.603.056.935 | — | — | — | 680.332.317 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.043.883.191 | 1.936.877.995 | 1.826.601.817 | 2.120.338.754 | 2.084.490.385 | 1.991.929.630 | 1.911.778.284 | 1.767.787.695 | 1.632.333.077 | 1.511.417.545 | 1.301.507.129 | 607.459.091 | 548.018.562 | 488.524.781 | 644.466.532 | — | — | — | 88.222.519 |
Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 82.500.000 | 82.500.000 | 82.500.000 | 82.500.000 | — | — | — | 66.000.000 |
Geçmiş Yıllar Karları veya Zararları | 341.434.924 | 319.058.099 | 946.273.102 | 926.116.156 | 861.468.286 | 812.654.395 | 898.351.367 | 899.354.593 | 847.996.660 | 790.948.357 | 444.901.210 | 148.023.286 | 148.023.286 | 148.023.286 | 18.806.113 | — | — | — | 19.213.163 |
Net Dönem Karı veya Zararı | (107.099.511) | (73.334.422) | (656.331.528) | (277.369.683) | (146.016.254) | (111.894.916) | 120.379.991 | 23.524.393 | 8.699.255 | 14.384.536 | 242.499.670 | 154.708.081 | 94.760.803 | 35.516.756 | 79.971.490 | — | — | — | 8.968.758 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.043.883.191 | 1.936.877.995 | 1.826.601.817 | 2.120.338.754 | 2.084.490.385 | 1.991.929.630 | 1.911.778.284 | 1.767.787.695 | 1.632.333.077 | 1.511.417.545 | 1.301.507.129 | 607.459.091 | 548.018.562 | 488.524.781 | 644.466.532 | — | — | — | 88.222.519 |
TOPLAM KAYNAKLAR | 3.663.566.852 | 3.300.707.490 | 3.109.423.999 | 3.490.497.428 | 3.373.528.511 | 3.228.307.415 | 3.010.770.297 | 2.675.549.013 | 2.390.846.748 | 2.253.771.133 | 2.083.822.371 | 1.699.443.945 | 1.664.921.741 | 1.623.990.725 | 2.247.523.467 | — | — | — | 768.554.836 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 28.399.662 | 18.155.668 | 112.806.734 | 453.226.211 | 626.240.543 | 705.564.593 | 1.072.333.595 | — | — | — | 348.372.106 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (805.238.736) | — | — | — | — | — | — | — | — | — | — | 12.267.880 | 4.931.893 | 13.315.897 | 13.130.360 | 0 | 0 | 27.738.803 |