Bilanço
HATSNSolo20 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 | 577.431.534 | 563.828.287 | 470.724.352 | 330.732.054 | 424.636.372 | 586.276.534 | 679.392.629 | 291.037.490 | 307.254.602 | 56.799.909 | 1.028.464.982 | 1.215.513.991 | — | — | 298.487.878 | — | — | — | — | — |
Finansal Yatırımlar | 43.200.474 | 115.181.504 | 39.252.072 | 20.942.482 | 60.340.898 | 195.786.110 | 304.220.870 | 971.419.315 | 889.408.905 | 894.083.217 | 4.456 | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 98.061.035 | 140.330.524 | 32.431.966 | 198.689.633 | 201.443.359 | 269.757.539 | 687.792.633 | 73.812.635 | 416.866.942 | 201.992.814 | 361.932.425 | 583.339.231 | — | — | 53.929.453 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 34.221.768 | 32.998.690 | 18.190.272 | 18.632.154 | 33.833.970 | 32.723.077 | 16.191.265 | 5.391.230 | 5.376.312 | 4.743.722 | 3.225.131 | 4.824.635 | — | — | 1.202.417 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 0 | 283.563.073 | 226.784.841 | 163.132.665 | 194.908.314 | 145.963.430 | 122.856.215 | 153.687.420 | — | — | — | 0 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 573.197.243 | 554.265.964 | 626.140.491 | 809.547.355 | 831.202.232 | 672.958.031 | 584.715.180 | 904.240.413 | 933.343.058 | 644.126.253 | 241.499.900 | 87.954.535 | — | — | 62.303.978 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 296.851.469 | 146.109.122 | 106.244.889 | 207.800.460 | 227.704.220 | 151.474.807 | 100.864.205 | 258.162.011 | 215.336.247 | 366.455.121 | 399.732.531 | 85.335.060 | — | — | 43.922.916 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 803.318 | 326.443 | 12.186.743 | 0 | 0 | 4.918.495 | 15.419.399 | 7.833.590 | 7.795.445 | 4.734.869 | 4.734.877 | 1.281.598 | — | — | 902.708 | — | — | — | — | — |
Diğer Dönen Varlıklar | 270.708.518 | 355.186.840 | 263.506.415 | 444.518.935 | 332.126.627 | 220.299.247 | 147.671.750 | 148.521.915 | 91.607.122 | 101.750.934 | 81.259.228 | 73.110.017 | — | — | 37.517.915 | — | — | — | — | — |
ARA TOPLAM | 1.894.475.359 | 1.908.227.374 | 1.568.677.200 | 2.030.863.073 | 2.394.850.751 | 2.360.978.681 | 2.699.400.596 | 2.855.326.913 | 3.012.952.063 | 2.397.543.054 | 2.274.540.949 | 2.051.359.067 | — | — | 498.267.266 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.894.475.359 | 1.908.227.374 | 1.568.677.200 | 2.030.863.073 | 2.394.850.751 | 2.360.978.681 | 2.699.400.596 | 2.855.326.913 | 3.012.952.063 | 2.397.543.054 | 2.274.540.949 | 2.051.359.067 | — | — | 498.267.266 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 169.276.681 | 158.181.742 | 143.747.297 | 137.749.722 | 128.134.054 | 120.873.515 | 109.822.351 | 103.342.770 | 94.879.917 | 87.523.654 | 75.079.683 | 19.557.616 | — | — | 43.386.184 | — | — | — | — | — |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 8.797.344 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 394.837 | 394.837 | 394.832 | 394.837 | 394.837 | 394.587 | 822.157 | 773.647 | 710.297 | 655.226 | 569.446 | 394.587 | — | — | 90.449 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 6.903.981.105 | 6.585.610.059 | 5.964.037.820 | 5.428.052.561 | 4.826.253.333 | 4.343.464.342 | 3.705.523.465 | 3.149.114.870 | 2.669.966.301 | 2.425.825.622 | 2.082.983.056 | 808.909.496 | — | — | 1.188.873.556 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 400.960 | 466.696 | 507.728 | 9.927.534 | 10.034.693 | 10.220.907 | 9.972.219 | 666.192 | 146.452 | 269.686 | 351.998 | 123.903 | — | — | 658.451 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 460.578 | 322.963 | 633.914 | 836.185 | 2.759.767 | 258.402 | 0 | 0 | 0 | 0 | 6.618 | 3.726 | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | 354.234.016 | 285.532.842 | 66.832.753 | 394.419.181 | 24.611.439 | — | — | 0 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 53.040.264 | 53.368.904 | 51.956.718 | 23.726.479 | 24.871.989 | 26.105.643 | 26.120.220 | 47.103.203 | 46.459.546 | 53.015.902 | 4.369.482 | 3.001.209 | — | — | 0 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.127.554.425 | 6.798.345.201 | 6.161.278.309 | 5.600.687.318 | 4.992.448.673 | 4.501.317.396 | 3.852.260.411 | 3.655.234.698 | 3.097.695.355 | 2.634.122.843 | 2.557.779.464 | 856.601.976 | — | — | 1.241.805.984 | — | — | — | — | — |
TOPLAM VARLIKLAR | 9.022.029.784 | 8.706.572.575 | 7.729.955.509 | 7.631.550.391 | 7.387.299.424 | 6.862.296.077 | 6.551.661.007 | 6.510.561.611 | 6.110.647.418 | 5.031.665.897 | 4.832.320.413 | 2.907.961.043 | — | — | 1.740.073.250 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 390.553 | 2.703 | 319.208 | 321.603 | 424.367 | 173.121 | 276.817 | 12.016.838 | 19.136.009 | 19.723.584 | 11.564.914 | 3.747.012 | — | — | 7.853.033 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 426.576.086 | 419.625.527 | 273.793.044 | 261.288.845 | 272.870.887 | 264.602.364 | 258.746.896 | 248.965.740 | 235.495.217 | 232.043.354 | 181.978.153 | 168.791.970 | — | — | 117.267.987 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | 0 | 359.486 | 365.544 | 313.595 | 216.122 | — | — | 141.245 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 12.016.838 | 9.578.819 | 9.391.576 | — | 1.449.832 | — | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 9.557.190 | 10.332.008 | — | 2.297.180 | — | — | 4.082.131 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.080.085 | 8.276.671 | 9.317.259 | 5.942.103 | 5.942.103 | 0 | 5.942.103 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 9.467.468 | 13.451.591 | 15.799.614 | 18.125.610 | 19.126.596 | 17.305.035 | 31.220.517 | 8.864.556 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 212.226.863 | 289.868.407 | 648.227.209 | 520.516.651 | 319.103.680 | 178.779.331 | 304.978.285 | 353.029.583 | 215.173.538 | 168.866.825 | 191.122.360 | 180.146.861 | — | — | 101.242.101 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.265.120 | 879.282 | 764.947 | 840.677 | 423.212 | 425.539 | 207.752 | 1.763.441 | 1.758.656 | 1.407.537 | 1.348.645 | 1.300.234 | — | — | 1.242.801 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 1.024.265.494 | 656.565.982 | 173.586.410 | 43.997.019 | 450.675.503 | 615.632.964 | 742.031.303 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 614.049.524 | 1.583.346.997 | 926.079.522 | 801.749.324 | 640.885.042 | — | — | 113.371.770 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | 12.904.567 | 26.217.851 | 13.738.195 | — | 0 | 0 | 13.532.058 | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 52.514.260 | 56.088.662 | 45.053.665 | 46.903.055 | 47.978.571 | 54.968.656 | 51.173.154 | 55.932.444 | 87.176.172 | 63.198.285 | 49.536.774 | 10.312.759 | — | — | 5.710.142 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 71.380.649 | 133.677.056 | 46.368.716 | 217.622.242 | 148.064.115 | 87.688.687 | 46.732.340 | 59.717.033 | 36.283.598 | 53.969.931 | 41.777.647 | 31.724.180 | — | — | 6.776.828 | — | — | — | — | — |
ARA TOPLAM | 1.840.824.405 | 1.627.582.531 | 1.241.665.566 | 1.213.179.920 | 1.346.270.005 | 1.271.403.345 | 1.432.651.269 | 1.363.763.103 | 2.199.714.704 | 1.500.547.708 | 1.295.759.177 | 1.052.208.776 | — | — | 423.198.393 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.840.824.405 | 1.627.582.531 | 1.241.665.566 | 1.213.179.920 | 1.346.270.005 | 1.271.403.345 | 1.432.651.269 | 1.363.763.103 | 2.199.714.704 | 1.500.547.708 | 1.295.759.177 | 1.052.208.776 | — | — | 423.198.393 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 442.488.737 | 520.999.464 | 402.968.627 | 379.698.258 | 408.361.226 | 433.557.842 | 459.111.953 | 484.151.246 | 518.764.291 | 561.869.988 | 569.943.253 | 581.735.613 | — | — | 481.778.781 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 35.587.948 | 36.495.030 | 37.377.932 | 11.000.333 | 12.764.833 | — | 16.293.832 | 11.354.073 | 13.515.535 | 15.616.618 | — | 1.908.689 | — | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | 2.383.132 | 4.586.047 | 7.971.325 | 17.674.623 | 4.965.966 | 2.150.923 | 3.544.950 | 5.331.056 | — | 16.076.727 | — | — | 7.809.473 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 249.723.493 | 219.798.479 | 264.063.914 | 18.722.325 | 69.982.856 | 32.242.648 | 75.133.774 | 352.144.068 | 136.512.258 | 0 | 232.783.714 | 0 | — | — | 123.141.730 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 26.179.018 | 23.368.796 | 18.450.677 | 18.668.814 | 21.151.297 | — | 14.444.685 | 13.837.271 | 12.324.109 | 10.110.234 | 10.559.219 | 3.346.564 | — | — | 2.566.249 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 718.391.248 | 764.166.739 | 685.483.218 | 417.089.397 | 499.495.379 | 482.542.361 | 548.690.412 | 850.132.585 | 667.600.658 | 571.980.222 | 813.286.186 | 585.082.177 | — | — | 607.486.760 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.559.215.653 | 2.391.749.270 | 1.927.148.783 | 1.630.269.317 | 1.845.765.384 | 1.753.945.706 | 1.981.341.681 | 2.213.895.688 | 2.867.315.362 | 2.072.527.930 | 2.109.045.363 | 1.637.290.953 | — | — | 1.030.685.153 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.462.814.131 | 6.314.823.305 | 5.802.806.725 | 6.001.281.074 | 5.541.534.040 | 5.108.350.371 | 4.570.319.326 | 4.296.665.923 | 3.243.332.056 | 2.959.137.967 | 2.723.275.050 | 1.270.670.090 | — | — | 709.388.097 | — | — | — | — | — |
Ödenmiş Sermaye | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | — | — | 188.037.093 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 3.981.811.218 | 3.720.830.470 | 3.572.643.315 | 3.424.019.134 | 3.185.735.649 | 3.031.260.767 | 2.108.637.329 | 1.984.218.393 | 1.821.739.153 | 1.680.495.401 | 735.241.381 | 116.442.038 | — | — | 26.631.674 | — | — | — | — | — |
Net Dönem Karı veya Zararı | (370.838.954) | (70.180.474) | (191.347.115) | 257.108.369 | 198.634.153 | 67.748.266 | 635.962.621 | 594.371.354 | (154.565.199) | (175.234.528) | 725.248.488 | 184.476.707 | — | — | 214.149.832 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.462.814.131 | 6.314.823.305 | 5.802.806.725 | 6.001.281.074 | 5.541.534.040 | 5.108.350.371 | 4.570.319.326 | 4.296.665.923 | 3.243.332.056 | 2.959.137.967 | 2.723.275.050 | 1.270.670.090 | — | — | 709.388.097 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 9.022.029.784 | 8.706.572.575 | 7.729.955.509 | 7.631.550.391 | 7.387.299.424 | 6.862.296.077 | 6.551.661.007 | 6.510.561.611 | 6.110.647.418 | 5.031.665.897 | 4.832.320.413 | 2.907.961.043 | — | — | 1.740.073.250 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 1.583.346.997 | 926.079.522 | 801.750.697 | 640.885.042 | — | — | 178.362.846 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (833.517.102) | — | — | — | — | — | — | — | — | — | — | (773.078.647) | (615.277.520) | (832.281.903) | 0 | — | — | — | — |