Bilanço
EYGYOSolo19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 5.775.396 | 36.911.065 | 4.122.128 | 11.995.149 | 2.478.416 | 2.116.945 | 63.294.622 | 22.531.277 | 37.783.015 | 23.347.737 | 54.443.990 | 32.372.322 | 23.305.869 | 203.858.669 | — | — | — | 22.944.226 | — |
Finansal Yatırımlar | 23.166 | 21.271 | 19.410 | 17.533 | 3.264.767 | 9.237.122 | 26.540.126 | 3.699.037 | 31.280.204 | 48.556.602 | 73.805.370 | 96.446.698 | 86.632.556 | 30.480.711 | — | — | — | 0 | — |
Ticari Alacaklar | 80.165.928 | 99.551.445 | 100.895.659 | 99.167.161 | 114.999.696 | 345.251.526 | 48.601.962 | 47.862.542 | 26.952.782 | 55.622.616 | 49.484.980 | 61.542.104 | 80.201.993 | 70.299.722 | — | — | — | 29.746.465 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.242.101 | 1.455.468 | 1.209.963 | 1.209.963 | 1.321.237 | 15.824.133 | 15.432.653 | 14.800.550 | 17.245.039 | 54.361.998 | 12.411.173 | 9.549.328 | 6.955.618 | 8.969.753 | — | — | — | 11.755.604 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 726.743.303 | 700.510.121 | 745.118.389 | 934.161.024 | 982.432.348 | 1.001.963.079 | 1.557.999.921 | 1.416.357.060 | 1.306.105.883 | 1.175.039.560 | 925.737.776 | 907.899.411 | 865.841.204 | 1.303.961.265 | — | — | — | 446.891.796 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 31.436.714 | 39.393.315 | 35.980.038 | 32.831.008 | 31.525.569 | 29.858.977 | 28.715.144 | 21.975.505 | 30.283.894 | 19.673.503 | 38.957.375 | 88.724.693 | 115.439.329 | 194.903.364 | — | — | — | 33.117.543 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 574.399 | 524.238 | 441.037 | 273.386 | 217.660 | 180.292 | 77.912 | 60.312 | 15.941 | 19.729 | 19.724 | 8.461 | 8.457 | 8.453 | — | — | — | 1.447 | — |
Diğer Dönen Varlıklar | 7.319.522 | 5.555.815 | 2.428.796 | 48.913.610 | 47.439.925 | 2.799.198 | 50.808.349 | 47.122.082 | 46.220.012 | 44.944.074 | 126.769.764 | 100.052.834 | 80.785.602 | 61.365.782 | — | — | — | 4.025.103 | — |
ARA TOPLAM | 853.280.529 | 883.922.737 | 890.215.420 | 1.128.568.834 | 1.183.679.618 | 1.407.231.273 | 1.791.470.689 | 1.574.408.365 | 1.495.886.770 | 1.421.565.819 | 1.281.630.152 | 1.296.595.851 | 1.259.170.628 | 1.873.847.719 | — | — | — | 548.482.184 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 853.280.529 | 883.922.737 | 890.215.420 | 1.128.568.834 | 1.183.679.618 | 1.407.231.273 | 1.791.470.689 | 1.574.408.365 | 1.495.886.770 | 1.421.565.819 | 1.281.630.152 | 1.296.595.851 | 1.259.170.628 | 1.873.847.719 | — | — | — | 548.482.184 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 182.949.532 | 166.253.969 | 159.315.425 | 148.194.354 | 139.797.130 | 127.015.824 | 119.521.817 | 109.734.045 | 101.226.107 | 87.974.030 | 27.000.000 | 27.000.000 | 27.000.000 | 53.391.073 | — | — | — | 27.000.000 | — |
Ticari Alacaklar | 47.073.186 | 52.650.634 | 44.092.082 | 35.541.372 | 39.733.939 | 16.586.853 | 10.586.434 | 15.041.968 | 21.476.193 | 24.486.242 | 30.409.305 | 37.928.702 | 32.493.708 | 25.877.385 | — | — | — | 45.104.492 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 36.302 | 22.226 | 17.003 | 17.004 | 42.602 | 45.097 | 45.097 | 26.737 | 17.924 | 290.025 | 77.747 | 381.758 | 313.346 | 373.093 | — | — | — | 5.707 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 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 | 1.906.350.982 | 1.730.025.000 | 2.165.654.719 | 1.851.002.738 | 1.671.946.976 | 1.269.085.000 | 197.310.900 | 181.152.895 | 167.107.686 | 145.230.683 | 95.677.885 | 37.850.534 | 40.311.466 | 40.311.466 | — | — | — | 124.812.172 | — |
Maddi Duran Varlıklar | 12.541.029 | 13.222.542 | 14.516.458 | 15.616.780 | 16.519.648 | 16.499.946 | 15.054.285 | 14.486.155 | 14.080.244 | 11.167.496 | 1.319.739 | 1.493.328 | 1.150.722 | 1.464.151 | — | — | — | 557.247 | — |
Maddi Olmayan Duran Varlıklar | 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 | 176.484 | 0 | — | — | 15.521 | — | — | — | 36.576 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | 6.597.288 | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.165.935.057 | 1.975.945.637 | 2.392.703.662 | 2.058.217.278 | 1.872.691.589 | 1.433.257.915 | 665.100.512 | 616.445.684 | 573.966.069 | 503.399.577 | 289.957.573 | 239.731.328 | 234.595.966 | 260.858.156 | — | — | — | 204.106.346 | — |
TOPLAM VARLIKLAR | 3.019.215.586 | 2.859.868.374 | 3.282.919.082 | 3.186.786.112 | 3.056.371.207 | 2.840.489.188 | 2.456.571.201 | 2.190.854.049 | 2.069.852.839 | 1.924.965.396 | 1.571.587.725 | 1.536.327.179 | 1.493.766.594 | 2.134.705.875 | — | — | — | 752.588.530 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 433.880.066 | 443.750.281 | 391.112.773 | 650.917.852 | 519.572.988 | 491.704.349 | 450.519.034 | 428.076.205 | 502.562.835 | 440.601.229 | 357.519.427 | 307.575.280 | 278.512.423 | 246.649.754 | — | — | — | 72.400.414 | — |
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 | 27.316.794 | 32.409.024 | 25.957.383 | 29.162.994 | 24.397.563 | 1.270.933 | 3.295.254 | 27.284.320 | 36.690.058 | 63.623.596 | 79.389.474 | 47.421.285 | 50.697.951 | 166.437.814 | — | — | — | 163.867.920 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 119.025.815 | 60.491.347 | 11.985.400 | 13.724.283 | 14.704.850 | 2.429.727 | 26.808.894 | 8.334.722 | 1.837.530 | 2.427.791 | 6.974.075 | 9.166.100 | 4.314.996 | 4.813.776 | — | — | — | 18.862.293 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 40.192 | 4.821.116 | 4.932.828 | 4.729.058 | 4.165.088 | 22.035.948 | 25.836.398 | 28.390.389 | — | 112.190.208 | — | — | 705.285.891 | 716.548.760 | — | — | — | 343.578.020 | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 4.770.318 | 3.550.305 | 2.966.675 | 3.752.608 | 3.012.974 | 2.440.551 | 2.394.205 | 2.333.408 | 2.248.948 | 2.506.819 | 1.608.273 | 1.692.178 | 1.124.833 | 1.155.101 | — | — | — | 609.649 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 592.289.594 | 549.569.895 | 440.689.237 | 706.480.548 | 570.775.543 | 523.158.105 | 512.437.390 | 498.053.690 | 563.677.259 | 623.756.542 | 901.085.695 | 992.594.192 | 1.042.108.552 | 1.492.725.839 | — | — | — | 599.858.646 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 592.289.594 | 549.569.895 | 440.689.237 | 706.480.548 | 570.775.543 | 523.158.105 | 512.437.390 | 498.053.690 | 563.677.259 | 623.756.542 | 901.085.695 | 992.594.192 | 1.042.108.552 | 1.492.725.839 | — | — | — | 599.858.646 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 510.316.156 | 555.485.165 | 582.448.416 | 323.222.701 | 381.284.731 | 378.796.489 | 365.761.348 | 235.096.992 | 153.528.803 | 133.202.591 | 154.798.212 | 87.566.731 | 55.433.865 | 69.374.348 | — | — | — | 50.775.146 | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 14.679 | — | — | — | 102.751 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 47.899 | — | 274.789 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 217.257.271 | 141.673.237 | 326.905.787 | 249.427.876 | 264.690.463 | 183.230.309 | 490.691 | 357.460 | 540.338 | 405.853 | — | — | 0 | 0 | — | — | — | 6.729.694 | — |
Uzun Vadeli Karşılıklar | 2.144.579 | 2.407.152 | 2.432.754 | 1.959.264 | 2.293.913 | 1.726.621 | 1.410.474 | 1.410.475 | 1.669.972 | 1.121.693 | 1.566.538 | 1.310.021 | 1.495.310 | 1.349.754 | — | — | — | 953.946 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 729.718.006 | 699.613.454 | 911.786.957 | 574.884.630 | 648.269.107 | 563.753.419 | 367.662.513 | 236.864.927 | 155.739.113 | 134.730.137 | 156.364.750 | 88.876.752 | 56.929.175 | 71.125.499 | — | — | — | 58.561.537 | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.322.007.600 | 1.249.183.349 | 1.352.476.194 | 1.281.365.178 | 1.219.044.650 | 1.086.911.524 | 880.099.903 | 734.918.617 | 719.416.372 | 758.486.679 | 1.057.450.445 | 1.081.470.944 | 1.099.037.727 | 1.563.851.338 | — | — | — | 658.420.183 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.697.207.986 | 1.610.685.025 | 1.930.442.888 | 1.905.420.934 | 1.837.326.557 | 1.753.577.664 | 1.576.471.298 | 1.455.935.432 | 1.350.436.467 | 1.166.478.717 | 514.137.280 | 454.856.235 | 394.728.867 | 570.854.537 | — | — | — | 94.168.347 | — |
Ödenmiş Sermaye | 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 | — | — | 82.500.000 | 82.500.000 | — | — | — | 66.000.000 | — |
Geçmiş Yıllar Karları veya Zararları | 101.733.476 | 756.762.660 | 744.514.857 | 692.543.730 | 653.301.715 | 721.653.866 | 733.082.342 | 695.340.626 | — | 339.276.707 | — | — | 61.977.508 | 28.387.119 | — | — | — | 19.213.163 | — |
Net Dönem Karı veya Zararı | (75.404.832) | (664.313.152) | (268.835.164) | (140.506.827) | (92.378.017) | 152.294.029 | 15.658.057 | 728.744 | — | 225.739.488 | — | — | 32.667.321 | 33.590.389 | — | — | — | 9.173.956 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.697.207.986 | 1.610.685.025 | 1.930.442.888 | 1.905.420.934 | 1.837.326.557 | 1.753.577.664 | 1.576.471.298 | 1.455.935.432 | 1.350.436.467 | 1.166.478.717 | 514.137.280 | 454.856.235 | 394.728.867 | 570.854.537 | — | — | — | 94.168.347 | — |
TOPLAM KAYNAKLAR | 3.019.215.586 | 2.859.868.374 | 3.282.919.082 | 3.186.786.112 | 3.056.371.207 | 2.840.489.188 | 2.456.571.201 | 2.190.854.049 | 2.069.852.839 | 1.924.965.396 | 1.571.587.725 | 1.536.327.179 | 1.493.766.594 | 2.134.705.875 | — | — | — | 752.588.530 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 28.390.389 | 17.841.127 | 112.190.207 | 453.022.003 | 625.848.581 | 705.285.891 | 1.072.206.925 | — | — | — | 343.578.020 | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (935.777.331) | (860.676.501) | (306.659.618) | — | (437.242.700) | (242.314.057) | 197.582 | 0 | 27.474.799 | 49.470.367 | 12.267.880 | 4.931.893 | 13.315.897 | 13.130.360 | 0 | 0 | — | 7.699.165 |