Bilanço
GRTHOKonsolide19 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 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 16.844.756 | 987.979.197 | 185.717.112 | 177.598.644 | 30.974.683 | 11.617.997 | 9.957.053 | 88.322.422 | — | 50.051.698 | — | 14.289.033 | 56.588.753 | 3.412.295 | — | — | — | — | — |
Finansal Yatırımlar | 1.825.748.681 | 640.257.971 | 757.020.931 | 167.142.018 | 51.316.157 | — | — | — | — | — | — | — | 7.803.668 | — | — | — | — | — | — |
Ticari Alacaklar | 860.209.647 | 507.791.192 | 820.828.883 | 753.694.640 | 736.744.589 | 639.616.002 | 693.417.421 | 428.952.468 | — | 542.484.489 | — | 145.885.256 | 107.240.511 | 130.444.968 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 543.449.174 | 565.138.564 | 388.962.105 | 28.659.655 | 353.351.205 | 35.328.387 | 34.170.755 | 36.647.866 | — | 16.058.373 | — | 135.064.798 | 11.589.833 | 11.980.435 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 215.303.287 | 408.749.175 | 147.706.260 | 99.833.269 | 871.811.144 | 769.058.677 | 563.859.904 | 674.383.141 | — | 472.040.698 | — | 387.045.670 | 302.899.549 | 377.837.435 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 204.964.569 | 193.222.747 | 207.826.254 | 194.886.036 | 107.752.944 | 110.193.868 | 237.154.592 | 172.611.770 | — | 245.175.220 | — | 244.211.145 | 49.072.334 | 51.678.936 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 6.729.484 | 2.974.495 | 306.773 | 1.054.022 | — | 690.120 | — | — | — | — | 283.117 | 4.993 | 0 | — | — | — | — | — |
Diğer Dönen Varlıklar | 93.108.260 | 93.985.727 | 98.203.913 | 89.326.411 | 100.745.272 | 86.625.685 | 284.063.693 | 226.117.267 | — | 36.172.442 | — | 13.809.040 | 7.963.185 | 7.226.317 | — | — | — | — | — |
ARA TOPLAM | 3.759.628.374 | 3.403.854.058 | 2.609.239.953 | 1.511.447.446 | 2.253.750.016 | 1.718.452.705 | 1.823.313.538 | 1.627.034.934 | — | 1.361.982.919 | — | 940.588.059 | 543.162.826 | 582.580.386 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.759.628.374 | 3.403.854.058 | 2.609.239.953 | 1.511.447.446 | 2.253.750.016 | 1.718.452.705 | 1.823.313.538 | 1.627.034.934 | — | 1.361.982.919 | — | 940.588.059 | 543.162.826 | 582.580.386 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 0 | 400.221.000 | 540.070.663 | — | — | — | — | 80.613 | — | 289.519 | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 2.502.792.721 | 2.274.393.491 | 2.177.091.746 | 2.025.119.076 | 1.910.368.557 | 1.735.708.284 | 1.073.169.468 | 625.755.000 | — | 485.226.843 | — | 166.845.000 | 457.199.508 | 457.199.508 | — | — | — | — | — |
Maddi Duran Varlıklar | 3.534.270.832 | 3.211.181.315 | 3.065.057.947 | 1.960.084.117 | 1.914.721.877 | 1.719.755.630 | 1.438.152.528 | 1.555.079.305 | — | 1.233.271.524 | — | 433.140.596 | 207.518.531 | 196.749.417 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 395.698 | 414.962 | 450.708 | 468.604 | 2.227.442 | 474.800 | 485.765 | 477.266 | — | 248.104 | — | 83.389 | 86.580 | 89.771 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 319.131.181 | 263.746.747 | 235.548.852 | 286.382.712 | 370.698.021 | 343.487.136 | 313.196 | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 42.244.796 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 953.057 | 1.429.039 | 1.292.431 | 1.522.743 | — | 1.854.575 | 4.219.004 | 3.105.398 | — | 3.885.955 | — | 4.555.137 | 4.555.137 | 4.283.534 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.758.068.985 | 1.247.471.643 | 1.032.482.141 | 737.881.727 | 583.619.968 | 434.511.046 | 400.835.486 | 221.130.377 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | 24.071.462 | 70.538.322 | — | 203.690.007 | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 8.115.612.474 | 6.998.637.197 | 6.511.923.825 | 5.411.679.979 | 5.363.951.324 | 4.235.791.471 | 2.941.246.909 | 2.476.085.668 | — | 1.926.403.046 | — | 604.913.641 | 669.359.756 | 658.322.230 | — | — | — | — | — |
TOPLAM VARLIKLAR | 11.875.240.848 | 10.402.491.255 | 9.121.163.778 | 6.923.127.425 | 7.617.701.340 | 5.954.244.176 | 4.764.560.447 | 4.103.120.602 | — | 3.288.385.965 | — | 1.545.501.700 | 1.212.522.582 | 1.240.902.616 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 741.167.817 | 1.475.444 | 262.277.991 | 127.643.099 | 302.873.696 | 155.881.076 | 22.186.535 | 38.803.086 | — | 14.893.586 | — | 967.636 | 47.279.459 | 133.327.764 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 63.809.174 | 63.193.930 | 64.835.884 | 68.039.683 | 63.783.898 | 67.002.668 | 40.879.822 | 28.787.265 | — | 4.470.588 | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 46.222 | — | 40.139 | 50.502 | 41.812 | — | 131.216 | — | — | 36.496 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 759.641 | 1.200.444 | — | — | 1.768.976 | 987.437 | — | — | — | — | — | 950.879 | 950.879 | 903.250 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 1.028.398 | 1.275.258 | — | — | 797.060 | — | — | 835.015 | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | (246.859) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 4.470.588 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 257.093.580 | 29.392.276 | 50.848.996 | 26.252.532 | 364.106.642 | 55.283.560 | 24.585.352 | 34.992.005 | — | 144.314.543 | — | 52.439.960 | 50.703.416 | 19.881.713 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 16.882.021 | 448.938.629 | 39.352.856 | 44.672.978 | 540.256.946 | 158.121.537 | 8.081.791 | 27.830.108 | — | 50.292.225 | — | 5.627.536 | 4.278.186 | 1.052.546 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.291.968 | 2.301.603 | 2.709.552 | 3.640.623 | 4.475.343 | 30.164.887 | 123.437.198 | — | — | 3.872.528 | — | 132.714 | 146.255 | 2.589.751 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 54.877.388 | 280.312.232 | 18.704.184 | 20.232.259 | 17.399.119 | 2.373.021 | — | — | — | — | — | 0 | 2.658.180 | 20.630 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 3.387.731 | 109.125 | 369.083 | 89.082 | 131.857 | 299.626 | 352.603 | 1.164.146 | — | 1.222.989 | — | 1.177.071 | 1.231.932 | 918.343 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | 0 | — | 40.980.542 | 42.805.382 | — | — | — | 7.573.189 | 2.677.420 | 911.254 | — | — | — | — | — |
ARA TOPLAM | 1.156.659.218 | 841.502.922 | 453.909.587 | 303.089.256 | 1.308.679.886 | 485.096.851 | 273.911.050 | 301.048.844 | — | 225.077.232 | — | 68.678.395 | 110.007.368 | 158.949.639 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.156.659.218 | 841.502.922 | 453.909.587 | 303.089.256 | 1.308.679.886 | 485.096.851 | 273.911.050 | 301.048.844 | — | 225.077.232 | — | 68.678.395 | 110.007.368 | 158.949.639 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 108.172.540 | 102.729.490 | 120.498.250 | 136.243.354 | 139.209.514 | 164.974.572 | 168.111.159 | 70.153.519 | — | 104.458.056 | — | 2.664.976 | 3.633.909 | 3.403.103 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 781.539 | — | — | — | — | — | 2.664.976 | 3.633.909 | 3.403.103 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 33.529.412 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | 97.747.750 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 493.641.504 | 426.222.889 | 511.715.276 | 196.608.660 | 304.726.530 | 168.641.298 | 185.751.942 | 111.950.411 | — | 68.803.018 | — | 59.759.449 | 68.509.232 | 84.848.735 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 7.146.038 | 6.004.271 | 4.713.285 | 4.106.227 | 3.636.113 | 3.856.916 | — | 1.668.561 | — | 2.333.362 | 2.217.075 | 1.610.040 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 610.595.195 | 536.596.950 | 639.359.564 | 338.856.285 | 546.397.079 | 337.722.097 | 357.499.214 | 185.960.846 | — | 174.929.635 | — | 64.757.787 | 74.360.216 | 89.861.878 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.767.254.413 | 1.378.099.872 | 1.093.269.151 | 641.945.541 | 1.855.076.965 | 822.818.948 | 631.410.264 | 487.009.690 | — | 400.006.867 | — | 133.436.182 | 184.367.584 | 248.811.517 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 9.944.531.679 | 9.018.537.105 | 8.021.881.043 | 6.275.099.919 | 5.756.515.343 | 5.125.409.084 | 4.133.150.183 | 3.616.110.912 | — | 2.888.379.098 | — | 1.412.065.518 | 1.028.154.998 | 992.091.099 | — | — | — | — | — |
Ödenmiş Sermaye | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | 125.000.000 | — | — | 125.000.000 | — | 125.000.000 | 100.000.000 | 100.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 6.662.594.665 | 4.660.744.943 | 4.466.391.291 | 4.096.654.717 | 3.929.124.024 | 2.736.270.568 | 1.965.276.218 | — | — | 1.394.010.359 | — | 408.643.468 | 647.034.610 | 225.282.118 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 200.346.754 | 1.798.261.530 | 900.164.824 | 426.549.838 | 157.857.117 | 833.623.364 | 652.442.308 | — | — | 510.431.458 | — | 11.096.968 | 19.894.668 | 421.752.492 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 163.454.756 | 5.854.278 | 6.013.584 | 6.081.965 | 6.109.032 | 6.016.144 | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 10.107.986.435 | 9.024.391.383 | 8.027.894.627 | 6.281.181.884 | 5.762.624.375 | 5.131.425.228 | 4.133.150.183 | 3.616.110.912 | — | 2.888.379.098 | — | 1.412.065.518 | 1.028.154.998 | 992.091.099 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 11.875.240.848 | 10.402.491.255 | 9.121.163.778 | 6.923.127.425 | 7.617.701.340 | 5.954.244.176 | 4.764.560.447 | 4.103.120.602 | — | 3.288.385.965 | — | 1.545.501.700 | 1.212.522.582 | 1.240.902.616 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 123.437.198 | 114.659.559 | — | 3.872.508 | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (277.458.813) | 4.036.397 | (239.395.311) | (113.085.965) | 0 | (148.829.383) | 0 | 0 | 0 | 0 | 84.140.802 | (37.069.809) | 957.660 | 937.982 | 0 | 0 | 0 | 33.869.435 | 11.560.068 |