Bilanço
FZLGYSolo20 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 | 141.041.330 | 423.351.230 | 63.637.976 | 8.891.369 | 58.027.621 | 133.961.928 | 341.129.172 | 37.023.363 | 156.127.782 | 207.274.266 | 67.478.329 | 286.032.056 | 4.611.260 | — | 6.095.963 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 11.904.386 | 1.288.000 | — | — | — | — | — | — | — |
Ticari Alacaklar | 377.861.194 | 525.770.307 | 210.089.572 | 10.112.292 | 83.491.779 | 123.725.362 | 94.955.523 | 211.034.620 | 457.741.528 | 475.989.525 | 462.434.659 | 358.276.985 | 190.684.972 | — | 100.919.172 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 225.968.629 | 5.699.246 | 4.507.086 | 4.448.812 | 4.446.701 | 5.097.295 | 4.201.499 | 4.474.484 | 4.496.139 | 8.583.199 | 8.520.403 | 3.212.658 | 1.266.344 | — | 2.153.493 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 7.283.786.874 | 9.650.594.544 | 10.714.522.390 | 8.575.865.961 | 7.977.224.561 | 6.821.138.519 | 5.718.002.266 | 4.926.897.865 | 4.186.732.676 | 3.447.244.045 | 2.897.040.379 | 1.413.817.724 | 1.632.776.079 | — | 1.694.276.729 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 715.357.996 | 1.078.787.227 | 953.396.649 | 1.624.853.627 | 644.613.568 | 624.959.188 | 671.565.515 | 1.034.169.152 | 829.932.201 | 639.327.046 | 582.213.782 | 408.730.139 | 180.234.082 | — | 220.788.154 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.947.064 | 501.713 | 1.207.140 | 887.053 | 630.797 | 104.354 | 1.961.120 | 750.143 | 630.072 | 82.118 | 0 | 1.011.493 | 221.917 | — | 1.652.162 | — | — | — | — | — |
Diğer Dönen Varlıklar | 686.944.296 | 819.474.799 | 790.050.566 | 654.228.222 | 504.376.666 | 368.530.844 | 275.430.518 | 194.687.894 | 132.036.063 | 128.840.741 | 96.727.800 | 60.103.344 | 53.815.612 | — | 36.535.444 | — | — | — | — | — |
ARA TOPLAM | 9.432.907.383 | 12.504.179.066 | 12.737.411.379 | 10.879.287.336 | 9.272.811.693 | 8.077.517.490 | 7.107.245.613 | 6.409.037.521 | 5.767.696.461 | 4.907.340.940 | 4.114.415.352 | 2.543.088.785 | 2.064.898.266 | — | 2.062.421.116 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 9.432.907.383 | 12.504.179.066 | 12.737.411.379 | 10.879.287.336 | 9.272.811.693 | 8.077.517.490 | 7.107.245.613 | 6.409.037.521 | 5.767.696.461 | 4.907.340.940 | 4.114.415.352 | 2.543.088.785 | 2.064.898.266 | — | 2.062.421.116 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 54.669.923 | 54.669.923 | — | 57.362.326 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 36.156.021 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 6.490.307 | 7.674.821 | 7.487.455 | 7.039.295 | 4.145.952 | 3.475.075 | 3.475.912 | 3.473.568 | 3.473.245 | — | 0 | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.191.312.205 | 1.672.663.381 | 1.497.463.958 | 1.814.775.421 | 1.361.610.026 | 1.251.464.279 | 1.137.045.995 | 996.805.500 | 908.425.748 | 1.544.133.780 | 1.307.365.658 | 958.986.805 | 842.039.474 | — | 818.864.375 | — | — | — | — | — |
Maddi Duran Varlıklar | 8.862.456 | 9.128.103 | 9.195.875 | 9.145.213 | 8.903.439 | 8.793.826 | 7.437.946 | 7.924.580 | 6.617.463 | 8.834.675 | 7.940.537 | 4.654.687 | 4.515.153 | — | 5.491.713 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.628.230 | 1.635.372 | 617.278 | 384.405 | 297.581 | 360.429 | 332.588 | 384.135 | 418.547 | 23.193 | 261.205 | 357.337 | 423.623 | — | 399.225 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | 0 | 510.326.690 | 464.248.798 | 413.734.249 | 873.849 | 355.559 | 11.551.473 | 51.488.232 | 19.258.182 | 19.180.535 | — | 52.314.725 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | 0 | 0 | 0 | 1.053.810 | 2.682.738 | 3.032.911 | 3.383.084 | — | 4.083.429 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.383.137.703 | 1.887.659.081 | 1.693.384.584 | 2.002.509.714 | 2.044.500.805 | 1.878.537.711 | 1.698.490.010 | 1.137.873.537 | 1.037.186.676 | 1.674.352.283 | 1.464.255.949 | 1.040.959.845 | 924.211.792 | — | 974.671.813 | — | — | — | — | — |
TOPLAM VARLIKLAR | 11.816.045.086 | 14.391.838.147 | 14.430.795.963 | 12.881.797.050 | 11.317.312.498 | 9.956.055.201 | 8.805.735.623 | 7.546.911.058 | 6.804.883.137 | 6.581.693.223 | 5.578.671.301 | 3.584.048.630 | 2.989.110.058 | — | 3.037.092.929 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.000.000.000 | 1.000.000.000 | 0 | 191.143.563 | 158.777.920 | 1.350.820 | 304.951.947 | 16.720.492 | 68.880.963 | 136.037.314 | 249.400.682 | 315.429.106 | 174.414.598 | — | 146.024.177 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 136.586.696 | 704.304.228 | 937.603.100 | 8.807.181 | 84.750.251 | 230.437.369 | 7.691.290 | 12.754.959 | 18.679.097 | 8.274.219 | 24.891.671 | 27.333.127 | 43.328.221 | — | 0 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 5.234.150 | 7.624.215 | 3.760.395 | 1.867.066 | — | — | 0 | 0 | 648.332 | 1.677.440 | 1.677.440 | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 15.833.239 | 11.013.152 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 19.346.068 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.681.016 | 9.639.670 | 9.214.028 | 8.807.181 | 84.750.251 | 230.437.369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.085.399.131 | 986.741.533 | 1.199.263.328 | 302.310.007 | 199.394.440 | 124.039.841 | 181.840.281 | 154.813.506 | 140.259.562 | 287.538.695 | 328.776.602 | 222.442.445 | 110.366.314 | — | 329.001.587 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Borçlar | 3.130.384 | 3.321.788 | 3.206.099 | 2.916.656 | 3.094.281 | 3.040.561 | 4.307.537 | 5.105.014 | 6.243.320 | 100.610.221 | 8.091.157 | 50.344.558 | 52.181.796 | — | 41.516.652 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 240.565.561 | 36.696.424 | 13.306.149 | 11.456.956 | 9.478.172 | 8.278.594 | 12.976.318 | 22.833.525 | 12.128.503 | 4.229.813 | 4.488.772 | 3.816.353 | 391.581.364 | — | 237.605.943 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 5.123.218 | 3.372.190 | 4.167.375 | 6.525.275 | 4.115.119 | 9.010.848 | 4.529.256 | 3.423.337 | 3.540.452 | 3.146.278 | 3.146.278 | 3.776.130 | 3.676.511 | — | 2.141.490 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 49.995.064 | 54.004.517 | 30.453.814 | 36.366.845 | 32.407.874 | 17.061.363 | 38.427.562 | 17.273.806 | 13.098.735 | 18.804.539 | 13.403.478 | — | 97.008 | — | 5.615 | — | — | — | — | — |
ARA TOPLAM | 2.531.973.837 | 2.804.877.158 | 2.199.839.842 | 570.384.470 | 499.407.658 | 401.619.536 | 558.697.307 | 236.880.587 | 266.651.586 | 564.281.551 | 636.829.363 | 626.343.904 | 777.822.557 | — | 1.078.938.378 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.531.973.837 | 2.804.877.158 | 2.199.839.842 | 570.384.470 | 499.407.658 | 401.619.536 | 558.697.307 | 236.880.587 | 266.651.586 | 564.281.551 | 636.829.363 | 626.343.904 | 777.822.557 | — | 1.078.938.378 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 166.508.946 | 194.556.584 | 222.674.158 | 928.962.251 | 448.074.625 | 256.394.889 | 11.789.564 | 13.844.531 | 15.808.759 | 17.686.258 | 19.964.380 | 24.678.937 | 29.139.536 | — | 5.829.212 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 324.166 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 36.060.836 | 36.060.837 | 27.045.000 | 0 | 0 | 43.248.452 | 43.248.452 | 43.248.452 | 36.099.817 | 36.099.817 | — | 36.986.538 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | — | 2.575.537 | 5.037.349 | 210.856.331 | — | — | — | — | — | 23.716.594 | 17.869.333 | 19.247.655 | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 839.193 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.635.322.728 | 6.944.643.280 | 8.000.283.729 | 7.065.822.313 | 6.404.910.260 | 5.637.440.696 | 5.020.893.742 | 4.345.374.133 | 3.713.197.263 | 3.197.914.531 | 2.434.603.270 | 1.362.072.603 | 1.217.919.548 | — | 542.445.850 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 235.384.347 | 261.323.702 | 180.409.455 | 143.157.227 | 124.042.347 | 110.989.652 | 82.884.236 | — | — | — | 0 | — | — | — | 70.797.751 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 5.208.771 | 4.635.959 | 11.477.424 | 10.822.349 | 8.900.123 | 5.946.501 | 7.260.282 | 5.750.288 | 4.929.375 | 3.737.001 | 3.304.337 | 3.219.614 | 2.515.090 | — | 4.465.520 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 5.042.424.792 | 7.405.159.525 | 8.414.844.767 | 8.184.824.976 | 7.021.988.192 | 6.037.816.738 | 5.122.827.824 | 4.364.968.952 | 3.777.183.849 | 3.262.586.242 | 2.501.444.605 | 1.426.070.971 | 1.286.513.184 | — | 1.036.110.114 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 7.574.398.629 | 10.210.036.683 | 10.614.684.609 | 8.755.209.446 | 7.521.395.850 | 6.439.436.274 | 5.681.525.131 | 4.601.849.539 | 4.043.835.435 | 3.826.867.793 | 3.138.273.968 | 2.052.414.875 | 2.064.335.741 | — | 2.115.048.492 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.241.646.457 | 4.181.801.464 | 3.816.111.353 | 4.126.587.604 | 3.795.916.648 | 3.516.618.927 | 3.124.210.492 | 2.945.061.519 | 2.761.047.702 | 2.754.825.430 | 2.440.397.334 | 1.531.633.755 | 924.774.317 | — | 922.044.437 | — | — | — | — | — |
Ödenmiş Sermaye | 1.250.000.000 | 1.250.000.000 | 1.250.000.000 | 1.250.000.000 | 318.000.000 | 318.000.000 | 318.000.000 | 318.000.000 | 318.000.000 | 318.000.000 | 318.000.000 | 318.000.000 | 254.140.000 | — | 254.140.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 738.034.668 | 689.665.649 | 900.628.892 | 863.041.498 | 802.796.578 | 757.307.238 | — | 891.371.686 | 818.376.286 | 746.141.418 | 446.086.888 | 569.212.537 | 569.212.537 | — | 130.977.391 | — | — | — | — | — |
Net Dönem Karı veya Zararı | (258.029.215) | (23.107.489) | (273.900.581) | 209.711.130 | 150.055.708 | 75.812.788 | (199.973.375) | (239.366.457) | (162.378.578) | 65.903.858 | 306.000.761 | 181.874.408 | 95.346.411 | — | 280.038.540 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.241.646.457 | 4.181.801.464 | 3.816.111.353 | 4.126.587.604 | 3.795.916.648 | 3.516.618.927 | 3.124.210.492 | 2.945.061.519 | 2.761.047.702 | 2.754.825.430 | 2.440.397.334 | 1.531.633.755 | 924.774.317 | — | 922.044.437 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 11.816.045.086 | 14.391.838.147 | 14.430.795.963 | 12.881.797.050 | 11.317.312.498 | 9.956.055.201 | 8.805.735.623 | 7.546.911.058 | 6.804.883.137 | 6.581.693.223 | 5.578.671.301 | 3.584.048.630 | 2.989.110.058 | — | 3.037.092.929 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 11.456.956 | — | — | 12.976.318 | 22.833.525 | 12.128.503 | 4.229.813 | 4.488.772 | 3.816.353 | 391.581.364 | — | 556.175.489 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 7.065.822.313 | — | — | 5.020.893.741 | 4.345.374.133 | 3.713.197.263 | 3.197.914.531 | 2.434.603.270 | 1.362.072.603 | 1.217.919.548 | — | 918.031.093 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 0 | — | 5.801.713 | — | — | — | — | — | — | — | — | 151.916 | 974.187 | 392.794 | 0 | 0 | — | — | — |