Bilanço
GZNMIKonsolide20 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 | 2021/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 73.334.136 | 69.157.667 | 137.089.989 | 373.438.983 | 315.919.147 | 272.695.572 | 41.440.616 | 80.779.427 | 64.980.826 | 67.575.338 | 21.981.660 | 4.826.301 | 1.131.977 | 8.386.329 | 51.944.782 | 67.089.098 | — | 7.875.850 | — | — |
Finansal Yatırımlar | 8.438.064 | 8.416.345 | 108.157.226 | 102.460.974 | 17.411.213 | 33.045.832 | 118.036.582 | 120.632.791 | 121.403.091 | 38.884.325 | 301.897.374 | 476.839.736 | 379.186.288 | 476.969.538 | 274.314.117 | 166.729.732 | — | 903.031 | — | — |
Ticari Alacaklar | 401.653.332 | 584.070.891 | 725.106.474 | 325.873.414 | 291.838.065 | 160.378.644 | 318.164.090 | 309.577.858 | 164.082.686 | 123.952.547 | 125.544.185 | 59.762.453 | 23.762.361 | 23.662.350 | 28.558.628 | 26.713.092 | — | 14.797.570 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 437.962.906 | 229.301.557 | 357.639.001 | 305.930.390 | 425.607.931 | 337.638.595 | 312.752.029 | 261.072.730 | 230.807.137 | 145.534.978 | 92.465.352 | 159.365.789 | 95.582.451 | 41.427.819 | 33.249.803 | 57.490.672 | — | 6.546.386 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.590.716 | 1.590.684 | 83.257.989 | 9.836.413 | 2.638.477 | 822.763 | 22.879.191 | 18.320.401 | 134.971 | 0 | — | 5.250.000 | 5.250.000 | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.408.952.318 | 1.471.729.716 | 1.558.982.827 | 1.467.864.395 | 1.437.653.470 | 1.130.464.423 | 1.256.638.142 | 1.122.105.157 | 1.316.167.550 | 772.274.116 | 531.486.670 | 506.763.567 | 505.454.641 | 299.361.982 | 175.872.287 | 166.192.796 | — | 112.587.933 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | 8.960.639 | 24.240 | 12.858 | 10.401.828 | — | 1.179.330 | 634.290 | 122.252 | 181.619 | 38.659 | 15.522 | 7.544 | 0 | 147.216 | 142.394 | — | 16.589 | — | — |
Diğer Dönen Varlıklar | 100.687.685 | 130.031.267 | 155.551.702 | 95.420.716 | 29.578.271 | 24.514.058 | 14.707.857 | 7.905.238 | 11.194.666 | 7.383.597 | 13.827.559 | 4.223.652 | 1.430.369 | 562.081 | 419.196 | 1.000.688 | — | 77.416 | — | — |
ARA TOPLAM | 2.432.619.157 | 2.503.258.766 | 3.125.809.448 | 2.680.838.143 | 2.531.048.402 | 1.959.559.886 | 2.085.797.837 | 1.921.027.892 | 1.908.893.179 | 1.155.786.520 | 1.087.241.459 | 1.217.047.020 | 1.011.805.631 | 850.370.098 | 564.506.029 | 485.358.472 | — | 142.804.775 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.432.619.157 | 2.503.258.766 | 3.125.809.448 | 2.680.838.143 | 2.531.048.402 | 1.959.559.886 | 2.085.797.837 | 1.921.027.892 | 1.908.893.179 | 1.155.786.520 | 1.087.241.459 | 1.217.047.020 | 1.011.805.631 | 850.370.098 | 564.506.029 | 485.358.472 | — | 142.804.775 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 630.565.003 | 573.021.058 | 514.931.736 | 478.986.741 | 361.296.720 | 328.262.735 | 362.242.124 | 332.579.651 | 306.793.462 | 266.629.396 | 60.000.000 | 50.000.000 | 50.000.000 | 13.012.576 | — | — | — | — | — | — |
Ticari Alacaklar | 364.113 | 364.106 | 353.376 | — | — | — | — | — | — | — | 145.071.209 | — | — | 45.483 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | 353.376 | 353.376 | 316.061 | 244.973 | 607.674 | 561.451 | 189.355 | — | 12.668.233 | 20.068.159 | 68.159 | 29.537.339 | 1.951.179 | — | 2.657.379 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 421.351.415 | 511.698.961 | 574.025.445 | 253.997.399 | 74.774.838 | 71.262.905 | 72.922.971 | 66.964.704 | 59.454.501 | 44.307.853 | 34.392.405 | 24.453.021 | 4.081.082 | 6.103.903 | 4.632.939 | 4.709.882 | — | 2.004.890 | — | — |
Maddi Olmayan Duran Varlıklar | 4.338.402 | 4.268.517 | 4.594.968 | 3.032.117 | 3.141.962 | 3.110.597 | 3.171.877 | 2.692.968 | 2.380.134 | 2.350.188 | 1.111.626 | 1.211.546 | 1.406.074 | 706.627 | 457.227 | 468.310 | — | 69.131 | — | — |
Peşin Ödenmiş Giderler | — | 36.542 | 578.213 | 65.386 | 94.229 | 324.419 | 742.203 | 7.788.356 | 240.439 | 758.563 | 259.588 | 288.432 | 1.565.264 | 390.175 | 429.566 | 610.613 | — | — | — | — |
Ertelenmiş Vergi Varlığı | 78.691.381 | 87.983.538 | — | — | — | — | — | — | 13.779.581 | — | 1.888.079 | 2.272.768 | 5.724.791 | 107.041 | 1.281.263 | 1.462.019 | — | 1.385.316 | — | — |
Kullanım Hakkı Varlıkları | 801.712.023 | 769.318.703 | 881.998.694 | 702.955.901 | 586.919.123 | 543.004.233 | 420.583.233 | 489.474.488 | 13.457.151 | 11.960.338 | 3.380.827 | 3.623.310 | 3.137.608 | 8.880.959 | 1.386.634 | 1.763.318 | — | 2.099.128 | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | 69.171.747 | 64.342.676 | 60.697.401 | 55.147.732 | 55.655.670 | 51.858.870 | 47.862.780 | 40.965.522 | 38.062.500 | — | — | 0 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.937.022.337 | 1.946.691.425 | 2.045.654.179 | 1.503.733.596 | 1.087.277.649 | 1.001.428.682 | 915.563.051 | 951.966.711 | 444.529.499 | 367.161.215 | 284.166.234 | 94.517.310 | 85.982.978 | 29.269.440 | 37.724.968 | 10.965.321 | — | 8.215.844 | — | — |
TOPLAM VARLIKLAR | 4.369.641.494 | 4.449.950.191 | 5.171.463.627 | 4.184.571.739 | 3.618.326.051 | 2.960.988.568 | 3.001.360.888 | 2.872.994.603 | 2.353.422.678 | 1.522.947.736 | 1.371.407.693 | 1.311.564.330 | 1.097.788.609 | 879.639.539 | 602.230.997 | 496.323.793 | — | 151.020.619 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 944.878.333 | 1.025.159.396 | 1.159.219.294 | 721.899.343 | 480.153.218 | 442.664.078 | 24.055.156 | 23.057.077 | 4.623.371 | 2.058.347 | 78.933.236 | 32.037.750 | 2.293.358 | 2.736.178 | 1.373.226 | 1.557.057 | — | 1.666.031 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 210.832.547 | 38.659.368 | — | 0 | — | — | — | — | — | 1.905.454 | — | 2.736.177 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | 4.510.053 | 4.853.459 | — | 2.434.794 | 3.881.377 | 3.360.256 | — | 2.432.166 | 1.283.808 | 1.803.484 | 1.326.468 | 530.255 | 294.504 | 365.334 | — | 369.884 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 73.588.889 | 81.038.972 | — | 90.670.816 | 29.601.333 | 30.608.420 | 24.055.156 | — | — | 2.058.347 | — | — | 2.293.358 | — | 1.373.226 | 1.505.996 | — | 1.666.031 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 169.707.519 | — | — | — | — | — | — | — | — | 1.905.454 | — | 2.736.177 | — | — | — | — | — | — |
Ticari Borçlar | 728.717.737 | 844.761.314 | 1.157.056.350 | 612.476.949 | 646.963.759 | 427.863.236 | 771.524.071 | 565.783.861 | 531.429.620 | 149.077.668 | 234.034.257 | 77.105.974 | 86.021.814 | 52.210.199 | 94.120.499 | 65.234.476 | — | 46.543.290 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.689.528 | 6.036.470 | 6.824.456 | 45.048.650 | 12.202.003 | 571.919 | 20.690.376 | 588.679 | 8.005.803 | 599.258 | 568.749 | 559.643 | 527.517 | 503.793 | 1.414.068 | 1.424.547 | — | 9.275.377 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 785.267.020 | 657.059.042 | 627.736.314 | 1.018.966.661 | 871.054.834 | 567.802.525 | 716.103.262 | — | — | 555.809.573 | — | 582.185.452 | 462.613.526 | 250.272.451 | 162.999.484 | 179.906.437 | — | 55.885.980 | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | 8.926.351 | — | — | — | 13.014.743 | 0 | 358.097 | 358.097 | 852.772 | 852.772 | — | 888.535 | 5.574.219 | 1.076.275 | — | 3.766.956 | — | — |
Kısa Vadeli Karşılıklar | 8.371.877 | 5.666.196 | 9.556.549 | 10.230.743 | 9.109.685 | 6.795.783 | 4.307.642 | 4.497.888 | 5.236.769 | 3.539.189 | 1.701.696 | 1.332.435 | 1.071.815 | 717.358 | 855.963 | 725.633 | — | 420.894 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 3.392.255 | 850.929 | 35.273.255 | 21.096.110 | 300.452 | 5.931.168 | 7.084.647 | 564.638 | 1.152.128 | 271.823 | 12.836.692 | 232.153 | 960.627 | 76.476 | 987.867 | 89.055 | — | 28.928 | — | — |
ARA TOPLAM | 2.494.733.084 | 2.553.723.280 | 3.234.367.262 | 2.487.040.727 | 2.034.016.100 | 1.464.334.400 | 1.569.964.357 | 1.562.016.930 | 1.481.437.342 | 718.099.865 | 767.874.675 | 707.621.745 | 557.180.643 | 309.252.085 | 269.047.404 | 251.946.457 | — | 118.563.796 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.494.733.084 | 2.553.723.280 | 3.234.367.262 | 2.487.040.727 | 2.034.016.100 | 1.464.334.400 | 1.569.964.357 | 1.562.016.930 | 1.481.437.342 | 718.099.865 | 767.874.675 | 707.621.745 | 557.180.643 | 309.252.085 | 269.047.404 | 251.946.457 | — | 118.563.796 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 374.994.393 | 386.637.208 | 431.049.177 | 394.879.242 | 300.938.348 | 309.258.891 | 313.296.048 | 318.992.384 | 891.791 | 0 | 3.332.274 | 3.281.996 | 2.315.032 | 2.058.343 | 431.339 | 735.478 | — | 869.021 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | 14.500.000 | — | — | 0 | 8.000.000 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 295.881.074 | 308.409.874 | 354.843.369 | 325.037.358 | 300.938.348 | 309.258.891 | 313.296.048 | — | — | — | — | 3.281.996 | 2.315.032 | 2.058.342 | 431.339 | 735.478 | — | 869.021 | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 139.917.186 | 137.304.517 | 89.966.808 | 71.220.493 | 68.354.048 | 46.897.036 | 7.805.658 | 50.142.967 | 15.295.642 | 1.913.446 | — | 0 | 34.672 | 0 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 5.925.617 | 5.053.265 | 3.496.235 | 3.847.125 | 2.712.496 | 3.980.342 | — | 1.781.492 | 976.591 | 777.836 | 830.737 | 589.201 | 334.257 | 358.400 | — | 180.670 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 522.537.559 | 530.716.628 | 526.941.602 | 471.153.000 | 372.788.631 | 360.003.052 | 323.814.202 | 373.115.693 | 19.058.674 | 3.694.938 | 18.808.865 | 4.059.832 | 3.180.441 | 2.647.544 | 8.765.596 | 1.093.878 | — | 1.049.691 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.017.270.643 | 3.084.439.908 | 3.761.308.864 | 2.958.193.727 | 2.406.804.731 | 1.824.337.452 | 1.893.778.559 | 1.935.132.623 | 1.500.496.016 | 721.794.802 | 786.683.540 | 711.681.577 | 560.361.084 | 311.899.629 | 277.813.000 | 253.040.335 | — | 119.613.487 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.352.370.851 | 1.365.510.283 | 1.410.154.763 | 1.226.378.012 | 1.211.521.320 | 1.136.651.116 | 1.107.582.329 | 937.861.980 | 852.926.662 | 801.152.933 | 567.935.739 | 582.950.200 | 521.995.079 | 552.376.662 | 319.012.343 | 238.217.700 | — | 31.407.132 | — | — |
Ödenmiş Sermaye | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | 65.000.000 | — | — | 65.000.000 | — | 65.000.000 | 65.000.000 | 65.000.000 | 25.000.000 | 25.000.000 | — | 15.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 677.458.260 | 745.345.259 | 707.635.881 | 658.233.853 | 620.942.231 | 581.991.964 | 547.653.130 | — | — | 511.624.171 | — | 366.346.401 | 378.237.960 | 318.658 | 15.318.658 | 16.398.658 | — | (1.123.524) | — | — |
Net Dönem Karı veya Zararı | (149.675.006) | (129.710.317) | (15.524.228) | (99.976.522) | (39.936.049) | (17.823.556) | 20.099.763 | — | — | (107.811.303) | — | 37.548.643 | (23.854.720) | 377.919.302 | 153.297.611 | 70.814.485 | — | 17.522.182 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | 0 | — | 16.788.414 | 16.932.553 | 15.432.446 | 15.363.248 | 5.405.654 | 5.065.758 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.352.370.851 | 1.365.510.283 | 1.410.154.763 | 1.226.378.012 | 1.211.521.320 | 1.136.651.116 | 1.107.582.329 | 937.861.980 | 852.926.662 | 801.152.933 | 584.724.153 | 599.882.753 | 537.427.525 | 567.739.910 | 324.417.997 | 243.283.458 | — | 31.407.132 | — | — |
TOPLAM KAYNAKLAR | 4.369.641.494 | 4.449.950.191 | 5.171.463.627 | 4.184.571.739 | 3.618.326.051 | 2.960.988.568 | 3.001.360.888 | 2.872.994.603 | 2.353.422.678 | 1.522.947.736 | 1.371.407.693 | 1.311.564.330 | 1.097.788.609 | 879.639.539 | 602.230.997 | 496.323.793 | — | 151.020.619 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 954.650.963 | 921.189.598 | 555.810.524 | 433.924.439 | — | 462.613.526 | 250.272.575 | 162.999.484 | 179.906.437 | — | 55.885.980 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |