Bilanço
HKTMKonsolide19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 94.281.777 | 48.913.252 | 70.981.029 | 99.221.387 | 86.666.164 | — | 57.624.757 | 28.120.280 | 67.680.152 | 71.305.124 | 175.325.071 | 54.759.442 | 77.201.444 | 60.041.238 | 73.662.238 | — | — | — | 22.045.155 |
Finansal Yatırımlar | 1.632.949 | 1.648.933 | 1.579.859 | 966.260 | 920.293 | 906.917 | 824.000 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 160.722.046 | 232.797.278 | 191.591.154 | 147.115.094 | 173.606.469 | 143.570.677 | 207.774.247 | 123.765.617 | 119.863.745 | 142.977.134 | 179.558.457 | 96.286.361 | 76.042.517 | 67.764.246 | 87.158.288 | — | — | — | 52.620.025 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 27.391.060 | 9.822.970 | 17.763.121 | 15.400.347 | 18.367.779 | 16.352.848 | 64.463.937 | 48.018.351 | 6.578.369 | 6.677.247 | 16.727.007 | 7.798.020 | 7.780.698 | 8.710.949 | 13.271.386 | — | — | — | 11.390.676 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 529.265.524 | 539.727.752 | 591.650.085 | — | 437.522.967 | 447.549.460 | 375.833.113 | 357.320.792 | 295.549.669 | 289.167.259 | 249.262.875 | 297.731.528 | 230.154.224 | 185.771.191 | 164.403.316 | — | — | — | 50.986.213 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 28.593.239 | 47.669.626 | 54.108.215 | 59.441.636 | 50.598.444 | 32.599.275 | 34.770.000 | 27.576.054 | 31.143.609 | 36.806.467 | 35.456.015 | 30.643.168 | 27.934.700 | 22.083.238 | 20.217.192 | — | — | — | 9.425.340 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | 3.027.673 | — | — | 0 | 0 | 0 | 72.381 | — | — | — | 0 | — | — | — | — |
Diğer Dönen Varlıklar | 7.077.155 | 29.816.468 | 35.234.256 | 34.691.234 | 14.285.203 | 23.729.624 | 30.058.021 | 32.345.066 | 26.654.898 | 33.755.764 | 29.064.231 | 43.764.265 | 32.838.942 | 29.629.572 | 21.008.576 | — | — | — | 8.649.458 |
ARA TOPLAM | 848.963.750 | 910.396.279 | 962.907.719 | 1.054.848.899 | 784.994.992 | 751.980.203 | 771.348.074 | 617.146.160 | 547.470.442 | 580.688.995 | 685.466.037 | 530.982.784 | 451.952.525 | 374.000.434 | 379.720.996 | — | — | — | 155.116.867 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 848.963.750 | 910.396.279 | 962.907.719 | 1.054.848.899 | 784.994.992 | 751.980.203 | 771.348.074 | 617.146.160 | 547.470.442 | 580.688.995 | 685.466.037 | 530.982.784 | 451.952.525 | 374.000.434 | 379.720.996 | — | — | — | 155.116.867 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.952.856 | 9.352.137 | 8.498.426 | 11.718.485 | 7.349.958 | 14.415.933 | 6.512.875 | 6.063.846 | 5.405.000 | 5.122.055 | 4.333.201 | 2.634.555 | 1.593.445 | 2.398.966 | 1.062.339 | — | — | — | 835.330 |
Ticari Alacaklar | — | — | — | — | 15.089 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 30.056 | 30.056 | 183.778 | 15.089 | — | 127.787 | 191.455 | 112.731 | 122.456 | 0 | 120.736 | 112.699 | — | — | 33 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 546.726.389 | 564.271.585 | 520.483.402 | 508.337.864 | 461.166.022 | 434.939.669 | 389.391.043 | 304.157.314 | 282.024.807 | 260.730.032 | 228.222.305 | 97.653.465 | 96.892.293 | 84.942.582 | 124.060.693 | — | — | — | 64.250.016 |
Maddi Olmayan Duran Varlıklar | 815.736.390 | 778.881.208 | 667.603.824 | 551.094.382 | 523.113.445 | 447.465.336 | 334.548.912 | 307.970.868 | 261.001.249 | 218.498.094 | 168.331.267 | 82.628.077 | 72.437.638 | 60.588.187 | 71.784.117 | — | — | — | 17.696.786 |
Peşin Ödenmiş Giderler | 34.178.821 | 33.869.278 | 33.602.113 | 34.319.296 | 22.299.223 | 22.108.100 | 17.382.861 | 6.712.242 | 1.124.100 | 456.875 | 784.062 | 363.100 | 333.100 | 333.100 | 418.902 | — | — | — | 565.100 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 2.706.902 | 2.410.203 | 5.190.142 | 7.332.794 | 9.370.557 | 10.413.465 | 18.232.684 | 18.157.494 | 20.046.199 | 20.058.101 | 22.127.297 | 1.261.905 | 1.801.849 | 2.341.793 | 3.015.919 | — | — | — | 1.310.312 |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | 5.493.014 | 3.602.163 | 3.325.701 | 3.037.382 | 1.366.271 | 962.857 | — | 1.814.446 | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.402.331.414 | 1.388.814.467 | 1.235.561.686 | 1.112.817.910 | 1.023.314.294 | 929.470.290 | 766.259.830 | 648.667.509 | 573.325.974 | 508.190.858 | 426.956.250 | 186.020.072 | 174.021.182 | 150.604.628 | 202.156.448 | — | — | — | 84.657.544 |
TOPLAM VARLIKLAR | 2.251.295.164 | 2.299.210.746 | 2.198.469.405 | 2.167.666.809 | 1.808.309.286 | 1.681.450.493 | 1.537.607.904 | 1.265.813.669 | 1.120.796.416 | 1.088.879.853 | 1.112.422.287 | 717.002.856 | 625.973.707 | 524.605.062 | 581.877.444 | — | — | — | 239.774.411 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 103.722.161 | 121.651.349 | 94.236.364 | 18.025.514 | 14.904.311 | 19.061.993 | 92.120.710 | 50.602.144 | 71.676.625 | 15.711.543 | 35.212.342 | 63.837.540 | 45.734.609 | 5.863.052 | 26.837.306 | — | — | — | 2.057.482 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 222.459.052 | 127.186.815 | 173.534.269 | 204.361.500 | 222.623.400 | 178.824.939 | 187.228.885 | 69.356.197 | 89.449.240 | 157.616.970 | 152.964.100 | 112.115.266 | 64.983.722 | 89.895.008 | 58.413.366 | — | — | — | 44.493.226 |
Diğer Finansal Yükümlülükler | 8.482.924 | 8.675.359 | 11.503.533 | 13.315.656 | 15.371.827 | 5.670.205 | 10.885.546 | 5.501.019 | 6.223.655 | 7.794.187 | 8.062.995 | 1.676.626 | 2.609.223 | 3.989.116 | 4.899.264 | — | — | — | 1.445.002 |
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 | 194.485.700 | 196.165.958 | 154.050.995 | 194.073.594 | 145.349.374 | 98.915.177 | 214.196.695 | 199.209.189 | 111.010.934 | 169.329.752 | 165.870.072 | 132.286.689 | 94.895.056 | 79.015.908 | 77.765.480 | — | — | — | 50.505.444 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 73.600.148 | 61.875.797 | 54.279.734 | 75.227.538 | 30.495.467 | 327.625.021 | 51.271.071 | 43.988.003 | 20.596.553 | 19.149.344 | 126.806.115 | 624.464 | 5.797.556 | 5.466.277 | 206.723 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 168.134.388 | 206.852.515 | 249.727.567 | 289.944.497 | 239.707.674 | 242.724.825 | 236.360.750 | 96.099.814 | 89.766.608 | 79.788.250 | 81.331.466 | 130.713.599 | 138.347.687 | 77.299.609 | 49.734.165 | — | — | — | 19.914.324 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 12.524.785 | 13.451.408 | 22.218.972 | 52.022.289 | 14.165.162 | 13.273.111 | 15.283.970 | 8.945.788 | 10.473.920 | 11.300.573 | 9.486.181 | 8.671.675 | 5.776.105 | 4.683.934 | 3.612.892 | — | — | — | 2.221.504 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 14.893.955 | 9.515.889 | 10.020.952 | 5.437.358 | 4.833.475 | 3.717.611 | 6.920.727 | 3.325.925 | 2.490.094 | 4.173.455 | 5.875.973 | 5.266.128 | 7.432.188 | 2.065.274 | 1.797.013 | — | — | — | 2.836.145 |
ARA TOPLAM | 844.616.534 | 788.101.302 | 787.151.197 | 872.644.545 | 704.202.667 | 908.533.112 | 828.642.822 | 500.537.670 | 437.478.237 | 483.279.263 | 592.285.180 | 466.791.329 | 373.214.451 | 274.906.400 | 254.611.461 | — | — | — | 124.025.241 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 844.616.534 | 788.101.302 | 787.151.197 | 872.644.545 | 704.202.667 | 908.533.112 | 828.642.822 | 500.537.670 | 437.478.237 | 483.279.263 | 592.285.180 | 466.791.329 | 373.214.451 | 274.906.400 | 254.611.461 | — | — | — | 124.025.241 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 117.851.817 | 161.626.416 | 151.033.972 | 97.717.018 | 21.524.788 | 33.026.359 | 23.621.096 | 136.604.555 | 81.806.199 | 22.857.093 | 19.080.193 | 12.494.986 | 18.124.852 | 12.335.472 | 5.127.886 | — | — | — | 8.993.047 |
Diğer Finansal Yükümlülükler | 3.361.776 | 3.361.776 | 4.123.054 | 3.856.939 | 4.061.089 | 10.417.157 | 12.994.532 | 17.269.487 | 17.147.342 | 15.288.386 | 16.913.247 | 301.860 | 703.932 | 803.963 | 183.207 | — | — | — | 208.330 |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 58.844.330 | 46.887.520 | 7.586.655 | — | — | 0 | 3.820.798 | 3.820.798 | — | — | 1.796.620 | 1.796.620 | 1.796.620 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 165.337.097 | 151.765.325 | 144.951.499 | 106.983.709 | 78.505.333 | 57.777.221 | 41.129.566 | 41.262.545 | 41.825.967 | 40.556.480 | 17.412.940 | 4.287.629 | 2.803.121 | 4.094.277 | 21.565.214 | — | — | — | 5.300.674 |
Uzun Vadeli Karşılıklar | 25.011.640 | 26.818.772 | 22.598.357 | 22.043.755 | 19.467.469 | 26.993.205 | 29.519.609 | 11.064.388 | 7.536.835 | 10.733.876 | 11.087.033 | 8.494.035 | 8.327.371 | 6.616.671 | 7.005.365 | — | — | — | 2.731.251 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 311.562.330 | 402.416.619 | 369.594.402 | 238.188.076 | 123.558.679 | 128.213.942 | 107.264.804 | 210.021.773 | 152.137.141 | 89.435.835 | 64.493.413 | 27.375.130 | 31.755.896 | 25.647.003 | 33.881.672 | — | — | — | 17.233.302 |
TOPLAM YÜKÜMLÜLÜKLER | 1.156.178.864 | 1.190.517.921 | 1.156.745.599 | 1.110.832.621 | 827.761.346 | 1.036.747.054 | 935.907.626 | 710.559.443 | 589.615.378 | 572.715.098 | 656.778.593 | 494.166.459 | 404.970.347 | 300.553.403 | 288.493.133 | — | — | — | 141.258.543 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.035.675.821 | 1.053.946.708 | 986.771.249 | 1.002.758.127 | 946.469.571 | 613.516.685 | 572.874.527 | 533.423.497 | 511.273.883 | 500.599.207 | 442.197.962 | 213.246.712 | 212.131.950 | 216.565.717 | 288.730.117 | — | — | — | 98.515.868 |
Ödenmiş Sermaye | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | 35.000.000 | — | — | — | 25.000.000 |
Geçmiş Yıllar Karları veya Zararları | (96.899.452) | (95.201.108) | 32.885.200 | 24.260.153 | 22.781.193 | 22.221.054 | 166.350.064 | 156.096.188 | 143.416.821 | 132.418.563 | 140.993.171 | 46.473.006 | 46.473.006 | 46.473.006 | 25.005.913 | — | — | — | (3.303.629) |
Net Dönem Karı veya Zararı | (134.478.677) | (39.561.769) | (117.928.067) | (43.743.953) | (29.853.848) | (15.614.965) | (126.069.026) | (73.584.187) | (49.380.028) | (17.263.742) | (26.825.491) | 1.120.027 | (1.324.260) | 583.980 | 9.060.238 | — | — | — | 41.598.027 |
Kontrol Gücü Olmayan Paylar | 59.440.479 | 54.746.117 | 54.952.557 | 54.076.061 | 34.078.369 | 31.186.754 | 28.825.751 | 21.830.729 | 19.907.155 | 15.565.548 | 13.445.732 | 9.589.685 | 8.871.410 | 7.485.942 | 4.654.194 | — | — | — | 0 |
TOPLAM ÖZKAYNAKLAR | 1.095.116.300 | 1.108.692.825 | 1.041.723.806 | 1.056.834.188 | 980.547.940 | 644.703.439 | 601.700.278 | 555.254.226 | 531.181.038 | 516.164.755 | 455.643.694 | 222.836.397 | 221.003.360 | 224.051.659 | 293.384.311 | — | — | — | 98.515.868 |
TOPLAM KAYNAKLAR | 2.251.295.164 | 2.299.210.746 | 2.198.469.405 | 2.167.666.809 | 1.808.309.286 | 1.681.450.493 | 1.537.607.904 | 1.265.813.669 | 1.120.796.416 | 1.088.879.853 | 1.112.422.287 | 717.002.856 | 625.973.707 | 524.605.062 | 581.877.444 | — | — | — | 239.774.411 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 89.766.608 | 79.788.250 | 81.331.466 | 130.713.599 | — | 77.299.609 | 79.274.189 | — | — | — | 19.914.324 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 3.820.798 | — | 0 | 1.796.620 | — | 1.796.620 | 0 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (32.784.949) | — | — | — | — | — | — | — | — | — | — | 19.511.730 | 49.966.494 | 40.661.488 | 23.907.622 | 65.295.714 | 32.264.078 | 58.188.691 |