Bilanço
FORTEKonsolide20 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 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 507.062.193 | 488.313.090 | 404.706.250 | 240.833.262 | 116.108.550 | 46.270.519 | 106.046.480 | 99.622.690 | 127.443.061 | 307.372.833 | 233.149.163 | 248.912.954 | 277.999.076 | — | 55.142.251 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | 0 | 43.422.651 | 40.091.421 | 20.791.770 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 1.273.953.529 | 1.077.284.039 | 786.776.893 | 417.262.820 | 347.073.020 | 327.886.862 | 604.024.126 | 197.542.592 | 327.570.396 | 234.234.575 | 235.748.631 | 181.235.401 | 180.114.581 | — | 175.707.414 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 29.335.372 | 60.290.035 | 65.107.619 | 42.297.868 | 30.204.398 | 10.058.223 | 9.635.562 | 30.819.067 | 24.709.845 | 4.502.739 | 0 | 17.488 | 17.487 | — | 622.055 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 14.454.966 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | 1.977.783 | 17.227 | 13.701.389 | 9.947.210 | — | 0 | — | — | — | — | — |
Stoklar | 1.910.126.581 | 892.425.907 | 851.197.014 | 430.543.367 | 313.304.121 | 244.412.331 | 111.959.964 | 201.477.594 | 178.465.377 | 212.057.524 | 179.237.661 | 89.782.695 | 56.211.916 | — | 105.394.083 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 317.288.886 | 307.854.863 | 289.489.642 | 399.347.979 | 111.362.758 | 42.649.036 | 40.015.929 | 46.293.702 | 54.643.055 | 35.815.661 | 9.919.219 | 11.682.987 | 9.586.665 | — | 8.143.380 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 14.640.996 | 4.114.902 | 7.390.310 | 4.139.859 | 1.405.280 | 16.514 | 15.661 | 5.258.095 | 5.142.101 | — | 0 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 68.945.960 | 89.195.676 | 117.293.331 | 118.248.895 | 44.139.840 | 35.200.299 | 16.358.688 | 15.927.783 | 26.725.217 | 25.728.970 | 16.617.514 | 14.082.286 | 3.968.203 | — | 10.040.285 | — | — | — | — | — |
ARA TOPLAM | 4.121.353.517 | 2.919.478.512 | 2.521.961.059 | 1.652.674.050 | 963.597.967 | 706.493.784 | 888.056.410 | 596.941.523 | 744.699.052 | 821.690.085 | 718.112.066 | 599.506.621 | 558.636.908 | — | 369.504.433 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.121.353.517 | 2.919.478.512 | 2.521.961.059 | 1.652.674.050 | 963.597.967 | 706.493.784 | 888.056.410 | 596.941.523 | 744.699.052 | 821.690.085 | 718.112.066 | 599.506.621 | 558.636.908 | — | 369.504.433 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 138.042.216 | 122.086.862 | 121.568.253 | 18.016.079 | 13.183.528 | 13.183.528 | 11.978.191 | 9.755.533 | 9.822.746 | 708.000 | 708.000 | 78.000 | 78.000 | — | 78.001 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | 4.535.006 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 548.068 | 551.374 | 551.368 | 551.374 | 473.940 | 492.441 | 516.344 | 175.369 | 141.104 | 91.873 | 71.386 | 354.532 | 345.892 | — | 345.892 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 98.938.452 | 92.455.389 | 58.117.014 | 80.511.655 | 74.891.510 | 59.937.431 | 54.457.500 | 54.850.216 | 50.358.472 | 46.454.061 | 40.372.500 | — | — | — | 0 | — | — | — | — | — |
Maddi Duran Varlıklar | 200.576.471 | 175.381.313 | 163.937.209 | 160.911.625 | 141.982.784 | 119.232.710 | 114.353.475 | 85.656.380 | 74.210.362 | 69.287.596 | 36.281.760 | 3.878.589 | 3.376.615 | — | 5.121.233 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 3.661.416.548 | 3.332.134.524 | 2.947.553.195 | 2.675.683.579 | 483.069.477 | 387.182.998 | 321.745.671 | 258.688.253 | 209.706.871 | 166.473.143 | 125.233.813 | 59.046.247 | 47.494.028 | — | 43.577.568 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.524.456 | 2.792.685 | 2.082.284 | 217.241 | 101.016 | — | 454.500 | 171.402 | 247.158 | 662.020 | 349.352 | 342.136 | 484.359 | — | 772.307 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 12.764.503 | 10.699.578 | — | — | 1.165.534 | 1.588.764 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 115.867.049 | 127.915.456 | 95.483.595 | 105.383.563 | 19.034.237 | 18.892.611 | 7.853.877 | 2.026.748 | 2.603.909 | 3.109.686 | 3.486.334 | 2.192.662 | 2.614.516 | — | 4.395.288 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.218.913.260 | 3.853.317.603 | 3.389.292.917 | 3.045.810.122 | 732.736.492 | 598.921.719 | 511.359.558 | 424.088.404 | 357.790.200 | 286.786.379 | 206.503.146 | 67.057.700 | 55.982.174 | — | 54.290.289 | — | — | — | — | — |
TOPLAM VARLIKLAR | 8.340.266.777 | 6.772.796.115 | 5.911.253.976 | 4.698.484.172 | 1.696.334.459 | 1.305.415.503 | 1.399.415.968 | 1.021.029.927 | 1.102.489.252 | 1.108.476.464 | 924.615.212 | 666.564.321 | 614.619.082 | — | 423.794.722 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 401.750.887 | 316.884.315 | 426.201.095 | 1.320.158.121 | 513.054.847 | 55.188.653 | 5.310.894 | 1.041.768 | 1.221.044 | 35.948.467 | 47.164.292 | 63.905.044 | 63.818.581 | — | 95.193.091 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 593.390.936 | 546.741.700 | 414.818.888 | 22.327.772 | 8.559.489 | 65.633.823 | 76.682.103 | 63.985.564 | 64.254.181 | 14.251.539 | 14.317.398 | 2.157.461 | 2.157.461 | — | 2.157.461 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 34.967.265 | — | 9.703.227 | 11.532.210 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 2.024.172 | — | 4.771.808 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 25.892.946 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.108.359.696 | 539.307.948 | 617.701.590 | 731.919.864 | 244.126.261 | 267.826.083 | 460.864.757 | 175.653.087 | 273.024.850 | 322.329.414 | 200.726.960 | 72.439.129 | 61.265.932 | — | 136.809.149 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 42.105.431 | 29.667.940 | 13.196.897 | 65.983.981 | 7.771.601 | 7.813.353 | 4.375.452 | 11.854.797 | 2.963.274 | 22.158.138 | 5.621.744 | 1.066.704 | 1.165.862 | — | 449.696 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 6.594.709 | 3.676.708 | — | — | 0 | 0 | — | 1.328.720 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 469.387.921 | 385.095.065 | 326.558.965 | 246.572.823 | 756.853 | 3.425.614 | 4.449.817 | 10.673.126 | 11.616.952 | 10.927.514 | 9.747.616 | 3.726.659 | 4.902.099 | — | 256.191 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 31.662.202 | 26.100.480 | 26.785.145 | 1.452.497 | 1.367.534 | 4.529.242 | 4.251.821 | 0 | 0 | 4.639.733 | 17.968.033 | 10.874.036 | 5.825.340 | — | 6.090.996 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 70.193.766 | 46.337.225 | 50.011.929 | 37.185.923 | 10.942.172 | 10.387.644 | 8.277.036 | 7.094.441 | 6.698.328 | 4.548.416 | 3.819.030 | 3.585.768 | 2.645.157 | — | 1.720.808 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | 16.607 | 1.433.471 | 1.411.838 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.927.379.061 | 2.153.459.202 | 1.946.098.774 | 2.487.543.760 | 794.942.028 | 423.197.455 | 577.740.905 | 298.604.046 | 394.125.157 | 430.236.955 | 307.076.014 | 164.593.826 | 145.191.381 | — | 245.468.507 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.927.379.061 | 2.153.459.202 | 1.946.098.774 | 2.487.543.760 | 794.942.028 | 423.197.455 | 577.740.905 | 298.604.046 | 394.125.157 | 430.236.955 | 307.076.014 | 164.593.826 | 145.191.381 | — | 245.468.507 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.490.731.093 | 1.328.203.236 | 960.868.765 | 90.325.211 | 14.802.630 | 39.883.436 | 29.706.716 | 33.006.617 | 40.808.028 | 11.446.207 | 12.705.264 | 350.797 | 749.130 | — | 1.495.147 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 450.136.885 | 425.377.208 | 426.474.698 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 77.507.123 | — | 75.795.202 | 84.153.095 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 87.746.229 | — | — | 11.799.781 | — | 257.772 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 141.205.830 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 86.256.691 | — | — | — | 0 | 0 | 138.548 | 292.426 | 247.278 | 339.756 | — | 347.463 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 121.771.387 | — | 40.404.794 | 24.495.654 | 23.401.740 | 9.202.809 | 207.753 | 0 | 0 | 3.840.492 | 946.785 | — | — | — | 1.913.264 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 76.817.261 | 67.491.209 | 56.675.944 | 62.410.379 | 20.935.349 | 17.400.858 | 20.213.928 | 12.685.300 | 12.209.322 | 10.591.312 | 10.614.371 | 9.503.280 | 9.029.765 | — | 8.300.132 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | 59.517.847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.280.662.456 | 1.880.589.500 | 1.484.424.200 | 263.487.935 | 59.139.719 | 66.487.103 | 50.128.397 | 45.691.917 | 53.017.350 | 26.016.559 | 24.558.847 | 10.101.355 | 10.118.651 | — | 12.309.396 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.208.041.517 | 4.034.048.702 | 3.430.522.974 | 2.751.031.695 | 854.081.747 | 489.684.558 | 627.869.302 | 344.295.963 | 447.142.507 | 456.253.514 | 331.634.860 | 174.695.181 | 155.310.032 | — | 257.777.903 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.118.104.679 | 2.725.996.326 | 2.469.274.221 | 1.943.399.793 | 840.022.644 | 811.184.060 | 765.491.060 | 673.190.502 | 651.639.610 | 647.108.463 | 592.980.352 | 491.869.140 | 459.309.050 | — | 166.016.819 | — | — | — | — | — |
Ödenmiş Sermaye | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | 67.000.000 | — | 45.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.641.388.695 | 1.545.017.760 | (925.127.986) | (888.355.592) | 22.151.632 | 20.896.441 | 101.003.022 | 95.043.786 | 94.579.937 | 87.246.932 | 67.379.940 | 98.913.738 | 98.913.738 | — | 17.166.077 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 213.112.962 | 9.619.135 | 2.329.133.794 | 1.800.828.578 | (55.456.902) | (33.863.019) | (82.017.090) | (124.065.255) | (88.061.678) | (35.196.960) | 8.445.008 | 91.281.768 | 58.700.850 | — | 48.840.173 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 14.120.581 | 12.751.087 | 11.456.781 | 4.052.684 | 2.230.068 | 4.546.885 | 6.055.606 | 3.543.462 | 3.707.135 | 5.114.487 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.132.225.260 | 2.738.747.413 | 2.480.731.002 | 1.947.452.477 | 842.252.712 | 815.730.945 | 771.546.667 | 676.733.964 | 655.346.745 | 652.222.950 | 592.980.352 | 491.869.140 | 459.309.050 | — | 166.016.819 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 8.340.266.777 | 6.772.796.115 | 5.911.253.976 | 4.698.484.172 | 1.696.334.459 | 1.305.415.503 | 1.399.415.968 | 1.021.029.927 | 1.102.489.252 | 1.108.476.464 | 924.615.212 | 666.564.321 | 614.619.082 | — | 423.794.722 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 11.616.952 | 10.927.514 | 9.747.616 | 3.726.659 | 4.902.099 | — | 440.401 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | 138.548 | 292.426 | 247.278 | 339.756 | — | 600.853 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.005.158.453) | — | — | — | — | — | — | — | — | — | — | 154.051.227 | 8.154.142 | (24.986.116) | 0 | 0 | — | — | — |