Bilanço
GOKNRKonsolide21 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 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.602.239.624 | 2.952.226.061 | 3.049.074.628 | 350.456.722 | 309.222.731 | 166.213.869 | 631.930.123 | 455.071.306 | 154.228.074 | 103.504.545 | 325.571.394 | 150.296.196 | 713.408.215 | 184.226.906 | — | — | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 25.028 | 1.488.476.391 | 38.395.592 | 416.063.533 | 194.561.198 | 158.325.566 | 71.450 | 7.100 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.844.855.154 | 3.063.666.408 | 2.259.613.388 | 3.244.562.895 | 3.976.309.375 | 3.897.718.393 | 2.678.426.831 | 2.674.546.147 | 2.773.450.011 | 2.227.932.705 | 2.142.173.176 | 2.327.302.979 | 1.709.437.624 | 1.340.189.321 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | 88.658.174 | 124.688.794 | 77.589.555 | 193.246.332 | 88.316.589 | 103.133.123 | 84.605.349 | 78.982.271 | 118.985.846 | 112.045.188 | 54.191.957 | 54.658.924 | 65.127.167 | 128.970.712 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | 126.221.362 | 134.562.186 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Stoklar | 6.248.510.453 | 5.511.519.393 | 5.004.236.392 | 4.107.249.349 | 3.279.533.188 | 2.635.938.719 | 2.395.191.039 | 2.260.187.146 | 2.262.931.270 | 1.721.161.439 | 1.309.174.593 | 1.084.846.622 | 1.069.125.088 | 1.322.289.112 | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.190.667.982 | 131.354.204 | 1.372.214.480 | 810.410.489 | 766.613.708 | 920.308.324 | 405.547.519 | 159.595.371 | 156.535.391 | 352.722.527 | 108.483.037 | 118.250.334 | 119.888.019 | 98.550.226 | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 493.406 | 2.561.551 | 2.066.242 | 1.567.314 | 1.112.842 | 751.891 | 555.911 | 147.894 | 2.573.595 | 2.510.746 | 2.000.033 | 1.802.819 | 465.545 | 278.712 | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 107.976.900 | 68.892.804 | 70.683.089 | 18.087.211 | 178.750.944 | 175.278.506 | 98.687.217 | 70.505.296 | 42.638.123 | 45.368.199 | 81.125.543 | 67.811.739 | 61.613.027 | 77.011.395 | — | — | — | — | — | — | — |
ARA TOPLAM | 12.209.623.055 | 11.989.471.400 | 11.835.502.802 | 10.214.056.703 | 8.638.254.969 | 8.315.406.358 | 6.489.505.187 | 5.857.360.997 | 5.511.413.760 | 4.565.252.449 | 4.022.719.733 | 3.804.969.613 | 3.739.064.685 | 3.151.516.384 | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 12.209.623.055 | 11.989.471.400 | 11.835.502.802 | 10.214.056.703 | 8.638.254.969 | 8.315.406.358 | 6.489.505.187 | 5.857.360.997 | 5.511.413.760 | 4.565.252.449 | 4.022.719.733 | 3.804.969.613 | 3.739.064.685 | 3.151.516.384 | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 2.434.803 | 2.434.803 | 2.434.803 | 2.434.803 | 2.434.803 | 2.434.803 | 2.434.803 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | 183.686 | 183.686 | 183.686 | 193.131 | 193.131 | 193.131 | 193.131 | 193.131 | 193.131 | 193.131 | 183.686 | 42.665 | — | 0 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 20.535.291 | 18.661.288 | 17.882.466 | 16.634.174 | 15.691.622 | 14.256.976 | 13.415.806 | 12.317.171 | 11.362.192 | 9.874.704 | 7.707.368 | 7.707.368 | 7.707.368 | 5.992.917 | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 5.424.250.247 | 4.995.133.666 | 4.793.937.942 | 4.392.537.878 | 4.273.642.195 | 3.887.014.080 | 3.660.538.487 | 3.344.457.201 | 3.025.329.061 | 2.665.506.150 | 943.096.403 | 873.536.737 | 885.177.377 | 1.649.521.410 | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 7.534.683 | 8.550.947 | 9.444.668 | 11.913.682 | 4.808.833 | 4.710.096 | 16.558.716 | 10.407.324 | 11.463.777 | 2.821.206 | 981.345 | 943.150 | 6.694.881 | 598.128 | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 176.081 | 188.649 | — | — | — | 3.377.980 | 644.930 | 1.172.856 | 41.672 | 9.617 | 1.079.400 | 0 | 111.520 | 1.084.842 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 220.561.597 | 202.406.543 | 148.834.605 | 76.928.054 | 73.564.304 | 67.742.777 | 64.596.837 | 60.088.171 | 56.150.061 | 49.425.464 | 24.232.556 | 24.287.389 | — | 14.602.151 | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 13.520.572 | 19.011.389 | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.673.241.585 | 5.225.124.780 | 4.970.283.367 | 4.500.641.722 | 4.370.334.888 | 3.979.729.843 | 3.758.382.710 | 3.431.070.657 | 3.106.974.697 | 2.730.265.075 | 977.280.758 | 906.517.309 | 913.211.718 | 1.690.810.837 | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 17.882.864.640 | 17.214.596.180 | 16.805.786.169 | 14.714.698.425 | 13.008.589.857 | 12.295.136.202 | 10.247.887.897 | 9.288.431.654 | 8.618.388.457 | 7.295.517.524 | 5.000.000.491 | 4.711.486.922 | 4.652.276.403 | 4.842.327.221 | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.189.080.388 | 4.813.351.160 | 4.800.941.108 | 2.950.161.671 | 2.257.496.779 | 1.747.654.128 | 1.701.196.216 | 1.623.685.229 | 1.434.005.569 | 1.166.891.687 | 1.526.750.485 | 1.499.649.060 | 1.663.541.189 | 1.782.299.112 | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 821.025.366 | 228.677 | 10.856.796 | 42.045.260 | 37.261.512 | 33.667.815 | 26.577.195 | 814.132 | 49.322.308 | 85.119.592 | 66.577.699 | 106.989.024 | 132.232.975 | 167.351.370 | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
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 | 1.084.644.654 | 1.221.747.626 | 985.365.681 | 1.049.509.642 | 739.711.183 | 1.838.913.036 | 756.349.414 | 923.632.131 | 896.891.010 | 865.040.178 | 416.987.920 | 390.902.073 | 628.629.415 | 594.593.958 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Diğer Borçlar | 2.376.446 | 279.368 | 757.796 | 1.548.064 | 2.647.850 | 2.467.351 | 2.354.839 | 4.015.201 | 2.401.579 | 2.897.080 | 2.724.792 | 2.959.278 | 8.992.871 | 2.208.789 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 833.155.486 | 532.942.214 | 457.163.931 | 357.500.095 | 413.078.162 | 364.715.186 | 197.081.935 | — | — | 30.669.197 | — | 60.661.571 | 55.961.230 | 25.492.356 | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 853.319 | 845.300 | 0 | — | — | 214.400 | 252.543 | — | 252.543 | — | 78.583 | 179.406 | 187.131 | 0 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 32.356.037 | 36.057.299 | 35.651.821 | 39.703.013 | 37.465.506 | 35.686.540 | 38.417.076 | 32.113.884 | 27.731.705 | 26.017.443 | 24.509.221 | 20.066.903 | 15.754.070 | 15.030.262 | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 37.862.025 | 4.012.791 | 6.495.181 | 5.408.424 | 12.244.804 | 4.755.346 | 14.362.814 | 11.204.204 | 10.903.428 | 6.300.639 | 6.269.978 | 14.450.497 | 23.343.960 | 4.572.671 | — | — | — | — | — | — | — |
ARA TOPLAM | 6.070.812.277 | 6.657.263.077 | 6.347.732.989 | 4.493.533.523 | 3.524.215.457 | 4.063.199.975 | 2.771.255.344 | 2.684.665.796 | 2.504.549.180 | 2.209.548.197 | 2.104.889.613 | 2.104.865.535 | 2.554.092.853 | 2.608.950.076 | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 6.070.812.277 | 6.657.263.077 | 6.347.732.989 | 4.493.533.523 | 3.524.215.457 | 4.063.199.975 | 2.771.255.344 | 2.684.665.796 | 2.504.549.180 | 2.209.548.197 | 2.104.889.613 | 2.104.865.535 | 2.554.092.853 | 2.608.950.076 | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 709.253 | 653.292 | 174.689.969 | 653.528.417 | 569.604.954 | 514.317.581 | 396.243.743 | 1.537.728 | 56.596.843 | 116.770.511 | 114.341.972 | 130.695.487 | 106.958.872 | 141.968.099 | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 853.404.624 | 760.130.194 | 537.637.029 | 565.048.272 | 677.972.540 | 462.730.782 | 446.877.216 | 619.654.830 | 883.352.068 | 688.175.348 | 76.105.243 | 67.662.837 | 80.858.835 | 275.018.412 | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 72.357.053 | 60.176.713 | 67.985.086 | 70.097.715 | 64.764.144 | 53.560.187 | 59.639.286 | 60.485.396 | 58.643.028 | 50.993.937 | 50.918.827 | 39.388.731 | 29.756.152 | 29.697.235 | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 926.470.930 | 820.960.199 | 780.312.084 | 1.288.674.404 | 1.312.341.638 | 1.030.608.550 | 902.760.245 | 681.677.954 | 998.591.939 | 855.939.796 | 241.366.042 | 237.747.055 | 217.573.859 | 446.683.746 | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 6.997.283.207 | 7.478.223.276 | 7.128.045.073 | 5.782.207.927 | 4.836.557.095 | 5.093.808.525 | 3.674.015.589 | 3.366.343.750 | 3.503.141.119 | 3.065.487.994 | 2.346.255.655 | 2.342.612.590 | 2.771.666.712 | 3.055.633.822 | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.885.731.681 | 9.736.509.441 | 9.677.741.096 | 8.929.896.727 | 8.169.530.373 | 7.198.932.564 | 6.571.779.546 | 5.920.360.030 | 5.113.334.733 | 4.227.982.093 | 2.653.744.836 | 2.368.874.332 | 1.880.609.691 | 1.786.693.400 | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | 350.000.000 | — | — | 350.000.000 | — | 350.000.000 | 350.000.000 | 285.000.000 | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 5.230.112.668 | 4.285.056.184 | 4.238.595.254 | 3.942.718.592 | 3.719.309.998 | 2.192.232.250 | 2.173.434.560 | — | — | 1.327.541.216 | — | 415.301.032 | 447.339.286 | 163.259.553 | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 260.197.818 | 468.067.817 | 648.744.173 | 531.348.659 | 245.701.595 | 1.187.030.432 | 826.917.651 | — | — | 272.471.908 | — | 574.964.503 | 85.129.982 | 297.451.523 | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (150.248) | (136.537) | 0 | 2.593.771 | 2.502.389 | 2.395.113 | 2.092.762 | 1.727.874 | 1.912.605 | 2.047.438 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 10.885.581.433 | 9.736.372.904 | 9.677.741.096 | 8.932.490.498 | 8.172.032.762 | 7.201.327.677 | 6.573.872.308 | 5.922.087.904 | 5.115.247.338 | 4.230.029.531 | 2.653.744.836 | 2.368.874.332 | 1.880.609.691 | 1.786.693.400 | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 17.882.864.640 | 17.214.596.180 | 16.805.786.169 | 14.714.698.425 | 13.008.589.857 | 12.295.136.202 | 10.247.887.897 | 9.288.431.654 | 8.618.388.457 | 7.295.517.524 | 5.000.000.491 | 4.711.486.922 | 4.652.276.403 | 4.842.327.221 | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 47.308.705 | 47.750.437 | 30.669.197 | 32.920.014 | 60.661.571 | 55.961.230 | 25.492.356 | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 1.318.145.606 | 548.390.646 | (1.390.465.708) | 1.269.488.669 | 2.160.589.668 | 3.063.007.534 | 778.695.418 | 1.993.664.070 | 1.804.941.339 | 2.173.730.323 | 1.962.729.604 | 1.465.413.337 | 774.566.726 | 387.122.572 | (850.931.922) | 0 | 0 | (566.601.354) | 0 | (260.294.169) | (339.325.872) |