Bilanço
INVESSolo23 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 | 2021/Q1 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 17.949.943 | 7.341.588 | 127.297.444 | 72.267 | 12.920.261 | 11.421.640 | 27.636.328 | 689.937.801 | 1.346.503.370 | 716.517.700 | 675.880.270 | 542.357.848 | 500.053.613 | 527.483.277 | 548.721.125 | 585.207.644 | 855.161.852 | 22.830.466 | — | — | — | — | — |
Finansal Yatırımlar | 3.495.781.007 | 3.686.032.638 | 3.949.497.686 | 3.215.696.278 | 2.074.876.841 | 2.388.726.758 | 1.870.668.878 | 836.426.001 | 580.399.537 | 854.124.775 | 1.647.566.876 | 1.126.597.174 | 875.962.693 | 941.823.795 | 468.020.676 | 335.917.394 | 199.522.534 | 186.088.636 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 6.666 | — | 6.666 | 206.649 | 92.868.750 | 0 | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 235.906.131 | — | — | — | — | — | 6.889.428 | 0 | — | 745.134 | — | 0 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.997.061 | 92.709 | 1.190.923 | 5.353.330 | 3.460.430 | 35.759 | 879.575 | 1.692.486 | 6.380.102 | 38.678 | 251.778 | 475.642 | 1.370.450 | 13.564 | 78.476 | 134.701 | 400.161 | 2.743 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 11.570.869 | 0 | — | — | — | — | — | — | 14.508.387 | — | — | — | — | — | — | — | 892.041 | 0 | — | — | — | — | — |
Diğer Dönen Varlıklar | 7.219.939 | 9.605.320 | 6.307.556 | 5.510.919 | 5.340.641 | 4.504.168 | 3.952.520 | 3.104.304 | 3.010.123 | 3.104.467 | 3.043.808 | 3.001.947 | 2.961.625 | 3.099.751 | 1.477.012 | 1.427.104 | 1.348.231 | 1.006.184 | — | — | — | — | — |
ARA TOPLAM | 3.535.518.819 | 3.703.072.255 | 4.084.293.609 | 3.226.632.794 | 2.096.598.173 | 2.404.688.325 | 2.139.043.432 | 1.531.160.592 | 1.950.808.185 | 1.573.785.620 | 2.326.749.398 | 1.672.639.260 | 1.480.106.559 | 1.472.420.387 | 1.018.297.289 | 923.431.977 | 1.057.324.819 | 209.928.029 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.535.518.819 | 3.703.072.255 | 4.084.293.609 | 3.226.632.794 | 2.096.598.173 | 2.404.688.325 | 2.139.043.432 | 1.531.160.592 | 1.950.808.185 | 1.573.785.620 | 2.326.749.398 | 1.672.639.260 | 1.480.106.559 | 1.472.420.387 | 1.018.297.289 | 923.431.977 | 1.057.324.819 | 209.928.029 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 26.347.769.537 | 22.291.438.092 | 21.384.197.783 | 19.155.052.818 | 17.651.865.212 | 19.144.128.447 | 20.269.145.808 | 20.763.977.717 | 16.258.723.705 | 11.485.221.710 | 11.696.545.744 | 9.402.463.451 | 8.207.491.015 | 6.729.553.805 | 3.454.678.025 | 3.125.120.384 | 2.654.649.968 | 2.373.804.862 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 667.588.752 | 381.697.967 | 284.610.308 | 261.634.248 | 213.001.071 | 173.199.912 | 109.346.726 | 353.088.378 | 11.270.690 | 47.053.045 | 383.274 | 361.523 | 268.044 | 261.776 | 259.053 | 233.366 | 205.041 | 181.685 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 35.873.759 | 32.600.000 | 30.811.778 | 28.660.951 | 27.036.919 | 24.565.000 | 22.145.236 | 20.331.738 | 18.755.371 | 16.300.000 | 11.200.000 | 11.200.000 | 11.200.000 | 11.200.000 | 5.084.700 | 5.084.700 | 5.084.700 | 5.084.700 | — | — | — | — | — |
Maddi Duran Varlıklar | 219.280.672 | 201.735.230 | 204.007.611 | 191.913.962 | 183.108.564 | 168.435.860 | 170.705.395 | 158.402.572 | 147.619.517 | 129.598.895 | 79.533.951 | 80.343.462 | 81.154.139 | 82.011.042 | 29.097.603 | 29.248.585 | 29.354.792 | 10.182.200 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 86.565 | 87.042 | 91.437 | 92.522 | 94.323 | 93.963 | 72.439 | 80.665 | 87.715 | 90.840 | 34.149 | 39.097 | 44.045 | 74.413 | 57.527 | 61.724 | 71.171 | 11.259 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 43.022 | 3.584 | 3.584 | 4.652 | 4.655 | 27.745 | 11.675 | 11.675 | 4.816 | 68.484 | 38.594 | 38.594 | 33.919 | 51.806 | 10.254.363 | 10.233.807 | 18.779 | 11.827 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 27.270.642.307 | 22.907.561.916 | 21.903.722.501 | 19.637.359.153 | 18.075.110.744 | 19.510.450.926 | 20.571.427.279 | 21.295.892.745 | 16.436.461.814 | 11.678.332.975 | 11.787.735.712 | 9.494.446.127 | 8.300.191.162 | 6.823.152.843 | 3.499.431.271 | 3.169.982.566 | 2.689.384.451 | 2.389.276.533 | — | — | — | — | — |
TOPLAM VARLIKLAR | 30.806.161.126 | 26.610.634.171 | 25.988.016.110 | 22.863.991.947 | 20.171.708.917 | 21.915.139.251 | 22.710.470.711 | 22.827.053.337 | 18.387.269.999 | 13.252.118.595 | 14.114.485.110 | 11.167.085.387 | 9.780.297.721 | 8.295.573.230 | 4.517.728.560 | 4.093.414.543 | 3.746.709.270 | 2.599.204.562 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 428.476 | 1.607.817 | 1.658.460 | 5.414.739 | 19.138.975 | 6.398.850 | 227.642.583 | 1.162 | 875.666 | 66.365.274 | 7.618 | 442.660 | 170.692 | 69.188.082 | 57 | 84.128 | 178.468 | 238.668 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 346.441.142 | 57.802.960 | 71.635.777 | 38.487.489 | 34.426.903 | 19.877.348 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 13.372.632 | 22.053.129 | 1.066.430 | 17.864.267 | 66.619.955 | 24.240.853 | 8.784.792 | 0 | 13.541.801 | 31.649.738 | 7.721.924 | 15.165.650 | 23.162.192 | 7.279.328 | 5.137.948 | 0 | 24.404.729 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 56.140 | 553.070 | 64.514 | 64.514 | 230.761 | 230.761 | 76.662 | 76.662 | 76.662 | 76.662 | 76.662 | 76.662 | 76.662 | 55.710 | 10.590 | 28.798 | 26.602 | 0 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 20.001.871 | 7.255.222 | 832.527 | 691.755 | 59.525.349 | 754.338 | 814.564 | 641.608 | 75.547.668 | 490.864 | 515.117 | 43.450.483 | 23.338.857 | 958.463 | 135.620 | 87.957 | 199.183 | 97.160 | — | — | — | — | — |
ARA TOPLAM | 367.843.444 | 80.923.311 | 96.699.465 | 46.144.238 | 131.656.797 | 94.226.906 | 253.106.965 | 9.793.918 | 76.765.821 | 80.672.112 | 32.438.012 | 51.967.641 | 38.879.942 | 93.444.246 | 7.511.305 | 5.401.258 | 485.654 | 24.765.690 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 367.843.444 | 80.923.311 | 96.699.465 | 46.144.238 | 131.656.797 | 94.226.906 | 253.106.965 | 9.793.918 | 76.765.821 | 80.672.112 | 32.438.012 | 51.967.641 | 38.879.942 | 93.444.246 | 7.511.305 | 5.401.258 | 485.654 | 24.765.690 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 3.475.979.472 | 3.012.299.305 | 2.583.895.971 | 2.208.355.218 | 1.849.041.980 | 2.117.282.309 | 1.097.754.893 | 1.139.042.322 | 708.734.267 | 370.950.215 | 1.163.697.944 | 614.110.153 | 484.329.722 | 418.395.799 | 169.782.314 | 137.515.086 | 119.642.337 | 116.282.907 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 519.135 | 471.941 | 570.154 | 710.154 | 699.818 | 699.818 | 713.417 | 713.417 | 713.417 | 713.417 | 431.707 | 385.696 | 289.645 | 253.372 | 96.728 | 88.475 | 66.272 | 52.547 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.476.498.607 | 3.012.771.246 | 2.584.466.125 | 2.209.065.372 | 1.849.741.798 | 2.117.982.127 | 1.098.468.310 | 1.139.755.739 | 709.447.684 | 371.663.632 | 1.164.129.651 | 614.495.849 | 484.619.367 | 418.649.171 | 169.879.042 | 137.603.561 | 119.708.609 | 116.335.454 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.844.342.051 | 3.093.694.557 | 2.681.165.590 | 2.255.209.610 | 1.981.398.595 | 2.212.209.033 | 1.351.575.275 | 1.149.549.657 | 786.213.505 | 452.335.744 | 1.196.567.663 | 666.463.490 | 523.499.309 | 512.093.416 | 177.390.347 | 143.004.819 | 120.194.263 | 141.101.144 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 26.961.819.075 | 23.516.939.614 | 23.306.850.520 | 20.608.782.337 | 18.190.310.322 | 19.702.930.218 | 21.358.895.436 | 21.677.503.680 | 17.601.056.494 | 12.799.782.851 | 12.917.917.447 | 10.500.621.897 | 9.256.798.412 | 7.783.479.814 | 4.340.338.213 | 3.950.409.724 | 3.626.515.007 | 2.458.103.418 | — | — | — | — | — |
Ödenmiş Sermaye | 187.500.000 | 187.500.000 | 187.500.000 | 187.500.000 | 187.500.000 | 187.500.000 | 187.500.000 | — | — | 187.500.000 | — | — | — | 187.500.000 | 187.500.000 | 187.500.000 | 187.500.000 | 150.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 20.498.197.942 | 20.719.467.977 | 19.854.748.959 | 18.468.781.147 | 17.422.273.633 | 14.367.403.149 | 13.519.718.079 | — | — | 9.905.261.997 | — | — | — | 2.306.843.125 | 2.306.843.125 | 2.306.843.125 | 2.306.843.125 | 627.904.929 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 1.083.260.368 | (2.091.889.499) | (1.239.974.923) | (2.243.017.750) | (3.458.616.568) | 1.461.995.084 | 4.179.429.561 | — | — | 45.926.123 | — | — | — | 4.373.906.582 | 969.952.995 | 580.024.506 | 256.129.789 | 1.678.938.196 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 26.961.819.075 | 23.516.939.614 | 23.306.850.520 | 20.608.782.337 | 18.190.310.322 | 19.702.930.218 | 21.358.895.436 | 21.677.503.680 | 17.601.056.494 | 12.799.782.851 | 12.917.917.447 | 10.500.621.897 | 9.256.798.412 | 7.783.479.814 | 4.340.338.213 | 3.950.409.724 | 3.626.515.007 | 2.458.103.418 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 30.806.161.126 | 26.610.634.171 | 25.988.016.110 | 22.863.991.947 | 20.171.708.917 | 21.915.139.251 | 22.710.470.711 | 22.827.053.337 | 18.387.269.999 | 13.252.118.595 | 14.114.485.110 | 11.167.085.387 | 9.780.297.721 | 8.295.573.230 | 4.517.728.560 | 4.093.414.543 | 3.746.709.270 | 2.599.204.562 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 621.545 | 660.065 | 0 | 0 | 691.922 | 646.509 | 0 | 0 | 0 | 412.135 | 384.087 | (65.325) | 268.044 | 261.776 | 259.053 | 155.570 | 206.156 | — | 0 | 0 | 0 | (31.231.814) | (39.709.031) |