Bilanço
GIPTASolo19 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 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.573.762.759 | 1.798.439.833 | 1.525.954.514 | 806.182.055 | 1.029.518.995 | 1.380.717.728 | 891.516.744 | 468.670.047 | 767.804.067 | 277.847.249 | 510.998.032 | 629.463.749 | — | — | 225.561.799 | — | — | — | — |
Finansal Yatırımlar | 315.101.598 | 292.196.254 | 263.855.637 | 1.060.458.581 | 656.052.892 | 216.965.839 | 216.875.839 | 189.141.902 | 272.756.203 | 926.478.782 | 283.830.337 | 119.406.570 | — | — | 39.965.040 | — | — | — | — |
Ticari Alacaklar | 336.984.345 | 262.640.700 | 359.490.379 | 1.412.266.640 | 266.668.217 | 212.262.738 | 413.762.280 | 1.246.957.953 | 331.821.920 | 341.896.015 | 304.510.110 | 523.052.769 | — | — | 177.209.074 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 8.236.506 | 87.137 | 157.287 | 400.702 | 369.656 | 70.452 | 7.634 | 96.830 | 59.130 | 22.437 | 3.081 | 161.766 | — | — | 203.081 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 448.628.213 | 325.624.677 | 266.114.720 | 275.655.804 | 742.295.312 | 360.175.745 | 193.649.244 | 154.232.446 | 451.429.961 | 301.013.834 | 214.744.734 | 145.438.677 | — | — | 117.827.290 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 112.902.698 | 130.731.469 | 67.249.780 | 102.392.384 | 117.067.112 | 133.128.506 | 37.087.959 | 14.270.857 | 104.054.110 | 50.983.148 | 16.243.204 | 81.506.901 | — | — | 1.768.425 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | 7.975.660 | — | 46.692.763 | 8.610.096 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 10.166.808 | 0 | 4.860.609 | 0 | 41.587.864 | 11.214.907 | 3.599.714 | 0 | 8.885.663 | 0 | 4.455.938 | 0 | — | — | 5.800.293 | — | — | — | — |
ARA TOPLAM | 2.805.782.927 | 2.809.720.070 | 2.495.658.588 | 3.657.356.166 | 2.900.252.811 | 2.323.146.011 | 1.756.499.414 | 2.073.370.035 | 1.936.811.054 | 1.898.241.465 | 1.334.785.435 | 1.499.030.432 | — | — | 568.335.002 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.805.782.927 | 2.809.720.070 | 2.495.658.588 | 3.657.356.166 | 2.900.252.811 | 2.323.146.011 | 1.756.499.414 | 2.073.370.035 | 1.936.811.054 | 1.898.241.465 | 1.334.785.435 | 1.499.030.432 | — | — | 568.335.002 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 2.525.000 | 0 | — | — | 6.000.000 | — | — | — | 2.905.000 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | 5.900.000 | — | — | 0 | — | — | — | — |
Maddi Duran Varlıklar | 1.548.225.714 | 1.450.130.536 | 1.339.988.244 | 1.291.567.375 | 1.192.645.538 | 1.132.003.380 | 1.030.637.603 | 960.202.172 | 886.141.394 | 807.215.462 | 705.737.030 | 410.273.141 | — | — | 388.502.439 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 268.422 | 259.313 | 243.359 | 224.603 | 217.116 | 187.965 | 182.769 | 171.988 | 171.638 | 171.787 | 163.367 | 74.595 | — | — | 155.588 | — | — | — | — |
Peşin Ödenmiş Giderler | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 37.500 | 49.000 | 11.500 | 5.500 | 220.345 | 16.940 | — | — | 4.400 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 10.446.467 | 11.632.287 | 8.118.929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 0 | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.558.978.103 | 1.464.584.636 | 1.348.388.032 | 1.291.829.478 | 1.192.900.154 | 1.138.228.845 | 1.030.857.873 | 960.423.160 | 886.324.532 | 810.297.749 | 706.120.742 | 416.264.676 | — | — | 388.662.427 | — | — | — | — |
TOPLAM VARLIKLAR | 4.364.761.030 | 4.274.304.706 | 3.844.046.620 | 4.949.185.644 | 4.093.152.965 | 3.461.374.856 | 2.787.357.287 | 3.033.793.195 | 2.823.135.586 | 2.708.539.214 | 2.040.906.177 | 1.915.295.108 | — | — | 956.997.430 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 96.217.547 | 90.394.062 | 131.563.779 | 138.246.540 | 38.707.174 | 45.610.373 | 0 | 25.000.000 | 83.677.293 | 0 | 39.131.345 | 85.125.543 | — | — | 122.598.695 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 7.006.777 | 9.033.555 | 11.594.678 | 12.619.020 | 12.813.565 | 16.589.415 | 25.808.956 | 32.400.293 | — | 45.751.223 | 33.723.394 | 35.253.843 | — | — | 36.719.800 | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | — | 0 | 0 | — | 0 | 3.588.023 | 18.982.053 | — | 69.589.688 | 91.408.386 | 104.469.463 | — | — | 0 | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.273.208 | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 0 | — | — | 1.082.403 | 1.920.775 | — | — | — | — | — | — | — |
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 | 47.033.571 | 42.643.159 | 106.300.505 | 705.751.030 | 205.347.750 | 41.674.034 | 52.773.690 | 294.423.670 | 96.806.420 | 62.716.850 | 62.799.160 | 121.124.392 | — | — | 51.025.079 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Borçlar | 4.559.258 | 921.044 | 1.497.302 | 1.364.357 | 1.173.839 | 836.106 | 1.566.498 | 1.123.901 | 710.853 | 886.773 | 1.298.135 | 948.010 | — | — | 1.684.767 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 242.989.308 | 236.796.304 | 7.169.281 | 11.668.583 | 351.850.421 | 421.242.337 | 10.634.402 | 14.313.858 | 423.583.659 | 519.245.279 | 6.052.743 | 11.251.189 | — | — | 80.706.192 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 20.449.141 | 10.446.431 | 0 | 31.751.456 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.352.132 | 1.096.355 | 1.619.786 | 1.619.786 | 1.619.786 | 1.619.786 | 1.868.392 | 3.955.890 | 18.635.663 | 3.955.890 | 3.918.983 | 8.705.835 | — | — | 1.634.893 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 4.305.876 | 6.596.219 | 3.380.452 | 138.657.620 | 12.842.314 | 8.921.892 | 9.609.713 | 135.990.799 | 787.140 | 17.841.178 | 2.978.964 | 45.142.549 | — | — | 2.533.893 | — | — | — | — |
ARA TOPLAM | 448.206.720 | 418.563.478 | 269.131.234 | 1.057.680.945 | 642.920.578 | 542.229.753 | 109.887.318 | 538.733.740 | 624.201.028 | 733.588.265 | 244.556.478 | 412.020.824 | — | — | 340.593.260 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 448.206.720 | 418.563.478 | 269.131.234 | 1.057.680.945 | 642.920.578 | 542.229.753 | 109.887.318 | 538.733.740 | 624.201.028 | 733.588.265 | 244.556.478 | 412.020.824 | — | — | 340.593.260 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 1.180.643 | 1.624.418 | 3.159.504 | 5.598.259 | 7.748.062 | 10.022.215 | 11.947.992 | 14.462.364 | 37.836.052 | 49.430.565 | 55.180.827 | — | — | 37.149.432 | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 3.397.242 | 18.424.655 | — | — | 0 | — | — | — | — |
Ticari Borçlar | 9.865.330 | 13.325.459 | 4.635.517 | 6.695.746 | 9.271.033 | 10.816.205 | 10.816.205 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 441.791 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 277.784.371 | 250.122.890 | 222.413.794 | 260.025.190 | 261.188.027 | 161.770.154 | 134.132.084 | 122.401.941 | 119.326.428 | 110.919.457 | 97.730.929 | 69.083.722 | — | — | 61.138.882 | — | — | — | — |
Uzun Vadeli Karşılıklar | 39.009.695 | — | 28.899.621 | 25.808.335 | 25.706.652 | 28.726.678 | 22.313.307 | 19.424.365 | 21.017.741 | 15.785.860 | 9.116.130 | 10.843.018 | — | — | 6.625.110 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 326.659.396 | 307.577.244 | 257.573.350 | 295.688.775 | 301.763.971 | 209.061.099 | 177.283.811 | 153.774.298 | 154.806.533 | 164.541.369 | 159.674.865 | 153.532.222 | — | — | 104.913.425 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 774.866.116 | 726.140.722 | 526.704.584 | 1.353.369.720 | 944.684.549 | 751.290.852 | 287.171.129 | 692.508.038 | 779.007.561 | 898.129.634 | 404.231.343 | 565.553.046 | — | — | 445.506.685 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.589.894.914 | 3.548.163.984 | 3.317.342.035 | 3.595.815.924 | 3.148.468.416 | 2.710.084.004 | 2.500.186.158 | 2.341.285.157 | 2.044.128.025 | 1.810.409.580 | 1.636.674.834 | 1.349.742.062 | — | — | 511.490.745 | — | — | — | — |
Ödenmiş Sermaye | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | 132.000.000 | — | — | 100.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 769.624.554 | 941.797.136 | 632.015.171 | 631.930.165 | 578.999.723 | 709.065.267 | 462.609.824 | 409.674.783 | 406.133.392 | 387.509.942 | 199.156.736 | 95.166.459 | — | — | 18.632.117 | — | — | — | — |
Net Dönem Karı veya Zararı | (107.302.124) | (103.901.230) | 223.835.677 | 603.963.218 | 372.988.583 | (41.987.909) | 181.627.362 | 157.565.820 | 10.503.772 | (69.870.237) | 137.622.113 | 259.507.733 | — | — | 64.094.936 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.589.894.914 | 3.548.163.984 | 3.317.342.035 | 3.595.815.924 | 3.148.468.416 | 2.710.084.004 | 2.500.186.158 | 2.341.285.157 | 2.044.128.025 | 1.810.409.580 | 1.636.674.834 | 1.349.742.062 | — | — | 511.490.745 | — | — | — | — |
TOPLAM KAYNAKLAR | 4.364.761.030 | 4.274.304.706 | 3.844.046.620 | 4.949.185.644 | 4.093.152.965 | 3.461.374.856 | 2.787.357.287 | 3.033.793.195 | 2.823.135.586 | 2.708.539.214 | 2.040.906.177 | 1.915.295.108 | — | — | 956.997.430 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 14.313.858 | 423.583.659 | 519.245.279 | 6.052.743 | 11.251.189 | — | — | 120.942.354 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (68.110.113) | — | 25.485.390 | — | — | — | — | — | — | — | — | 81.301.019 | 0 | 85.732.767 | 0 | — | — | — |