Bilanço
IZENRSolo20 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 | 27.165.440 | 321.176.730 | 1.341.656.809 | 14.880.518 | 74.855.723 | 196.288.875 | 360.502.525 | 334.387.513 | 21.406.267 | 816.006.262 | 556.987.516 | — | — | — | 14.205.905 | — | — | — | — | — |
Finansal Yatırımlar | 653.178.288 | 416.700.585 | 447.126.342 | 451.094.919 | 349.234.776 | 324.761.885 | 360.479.078 | 310.247.348 | 250.179.540 | 278.850.036 | 69.562.092 | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 848.490.101 | 1.381.788.660 | 590.585.577 | 400.059.083 | 160.044.300 | 380.058.408 | 391.563.598 | 273.136.017 | 100.543.796 | 212.721.706 | 246.784.274 | — | — | — | 65.061.611 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.870.440 | 686.837.814 | 1.540.323 | 1.458.306 | 1.424.142 | 1.392.353 | 258.294 | 258.294 | 258.294 | 231.596 | 254.846 | — | — | — | 114.135 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.922.650.689 | 1.091.035.516 | 1.185.342.459 | 1.969.769.049 | 1.664.832.506 | 1.585.333.504 | 960.107.675 | 950.097.575 | 1.226.059.517 | 924.399.314 | 1.034.276.875 | — | — | — | 846.510.635 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 169.679.064 | 106.419.717 | 78.569.938 | 169.429.603 | 222.722.041 | 131.392.981 | 183.629.242 | 137.863.780 | 129.057.014 | 28.121.044 | 41.380.263 | — | — | — | 76.947.350 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 41.133.754 | 20.320.348 | 7.467.622 | 6.717.491 | 123.625.808 | 66.335.818 | 28.380.933 | 80.532.830 | 152.667.247 | 1.185.967 | 17.235.707 | — | — | — | 140.623 | — | — | — | — | — |
ARA TOPLAM | 3.664.167.776 | 4.024.279.370 | 3.652.289.071 | 3.013.408.969 | 2.596.739.296 | 2.685.563.824 | 2.284.921.344 | 2.086.523.357 | 1.880.171.675 | 2.261.515.925 | 1.966.481.574 | — | — | — | 1.002.980.259 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.664.167.776 | 4.024.279.370 | 3.652.289.071 | 3.013.408.969 | 2.596.739.296 | 2.685.563.824 | 2.284.921.344 | 2.086.523.357 | 1.880.171.675 | 2.261.515.925 | 1.966.481.574 | — | — | — | 1.002.980.259 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 3.340.812 | 3.121.864 | 2.836.969 | 2.718.570 | 2.528.799 | 2.385.508 | 2.167.407 | 2.039.529 | 1.872.509 | 1.727.329 | 1.501.195 | — | — | — | 911.069 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 17.123.695.709 | 15.972.740.561 | 14.696.242.914 | 13.951.207.192 | 13.022.590.097 | 11.690.296.703 | 10.319.472.721 | 11.147.696.541 | 10.195.731.521 | 9.070.776.456 | 7.544.920.164 | — | — | — | 3.681.219.770 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.680.253 | 1.710.273 | 1.642.366 | 1.692.815 | 1.685.333 | 1.694.249 | 1.634.215 | 1.387.386 | 1.342.305 | 1.301.452 | 1.191.460 | — | — | — | 886.738 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 45.289.565 | 88.918.873 | 82.838.296 | 87.130.641 | 31.865.636 | 208.711.928 | 164.840.053 | 121.230.607 | 237.144.353 | 662.746.857 | 925.476.141 | — | — | — | 3.961.464 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | — | 0 | 24.176.485 | 288.677.579 | 43.767.907 | 351.041.824 | 0 | 40.461.953 | 0 | 92.358.291 | — | — | — | 12.706.057 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 16.176.493 | 16.900.523 | 11.321.527 | 7.796.391 | 7.866.026 | 6.018.154 | 5.678.868 | 7.007.734 | 8.003.675 | 7.398.133 | 6.822.718 | — | — | — | 5.037.134 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 17.190.182.832 | 16.083.392.094 | 14.794.882.072 | 14.074.722.094 | 13.355.213.470 | 11.952.874.449 | 10.844.835.089 | 11.279.361.797 | 10.484.556.316 | 9.743.950.227 | 8.572.269.969 | — | — | — | 3.704.722.233 | — | — | — | — | — |
TOPLAM VARLIKLAR | 20.854.350.608 | 20.107.671.464 | 18.447.171.142 | 17.088.131.063 | 15.951.952.766 | 14.638.438.273 | 13.129.756.433 | 13.365.885.154 | 12.364.727.991 | 12.005.466.152 | 10.538.751.543 | — | — | — | 4.707.702.492 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.020.839 | 7.464.303 | 8.046.158 | 4.864.572 | 4.832.971 | 3.185.162 | 32.983.291 | 11.961.061 | 168.140.577 | 2.790.770 | 2.515.385 | — | — | — | 434.090.946 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 329.150.927 | 319.589.476 | 295.983.755 | 270.880.856 | 242.804.883 | 212.233.244 | 146.142.127 | 121.970.498 | 97.219.783 | 73.624.246 | 47.393.262 | — | — | — | 275.416.938 | — | — | — | — | — |
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 | 205.324.889 | 71.571.545 | 74.321.703 | 61.265.396 | 131.056.100 | 142.803.141 | 70.465.228 | 72.783.658 | 152.426.325 | 77.332.998 | 70.605.460 | — | — | — | 36.100.448 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.084.320 | 1.548.584 | 3.791.782 | 3.004.710 | 2.494.260 | 2.900.902 | 2.543.113 | 2.919.434 | 3.328.276 | 1.988.914 | 1.492.638 | — | — | — | 25.827 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | 414.024.260 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 0 | — | 0 | 0 | 17.640.517 | 8.385.899 | — | — | — | 4.012.492 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 13.099.502 | 44.447.826 | 29.643.518 | 2.825.875 | 13.112.882 | 13.201.709 | 7.494.825 | 34.147.392 | 16.142.616 | 21.471.686 | 4.977.730 | — | — | — | 99.514.052 | — | — | — | — | — |
ARA TOPLAM | 627.284.421 | 531.218.181 | 467.723.820 | 394.928.779 | 861.260.252 | 436.241.062 | 298.235.454 | 282.167.184 | 475.727.633 | 231.540.777 | 157.991.579 | — | — | — | 859.327.443 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 627.284.421 | 531.218.181 | 467.723.820 | 394.928.779 | 861.260.252 | 436.241.062 | 298.235.454 | 282.167.184 | 475.727.633 | 231.540.777 | 157.991.579 | — | — | — | 859.327.443 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 713.097.476 | 735.870.308 | 760.096.837 | 801.723.635 | 817.422.129 | 824.063.891 | 383.906.091 | 393.284.670 | 400.868.541 | 416.345.077 | 399.262.476 | — | — | — | 2.456.591 | — | — | — | — | — |
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 | 5.107.410 | — | 0 | 0 | 0 | 116.974 | 425.119 | 700.065 | 922.115 | 1.103.584 | 1.176.539 | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 125.645.023 | 692.938.716 | 216.575.771 | — | — | — | 0 | 62.361.389 | — | 258.555.243 | 0 | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 76.590.286 | 69.209.901 | 62.981.706 | 64.612.764 | 59.056.832 | 52.993.610 | 47.872.550 | 48.902.498 | 42.854.366 | 41.471.255 | 27.398.641 | — | — | — | 16.324.423 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 920.440.195 | 1.498.018.925 | 1.039.654.315 | 866.336.399 | 876.478.961 | 877.174.475 | 432.203.760 | 505.248.622 | 444.645.022 | 717.475.159 | 427.837.656 | — | — | — | 18.781.014 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.547.724.616 | 2.029.237.106 | 1.507.378.134 | 1.261.265.178 | 1.737.739.213 | 1.313.415.537 | 730.439.214 | 787.415.806 | 920.372.655 | 949.015.936 | 585.829.235 | — | — | — | 878.108.458 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 19.306.625.992 | 18.078.434.358 | 16.939.793.008 | 15.826.865.885 | 14.214.213.553 | 13.325.022.736 | 12.399.317.218 | 12.578.469.348 | 11.444.355.336 | 11.056.450.216 | 9.952.922.308 | — | — | — | 3.829.594.034 | — | — | — | — | — |
Ödenmiş Sermaye | 2.443.750.000 | 2.443.750.000 | 2.443.750.000 | 2.443.750.000 | 2.443.750.000 | 2.443.750.000 | 2.443.750.000 | 575.000.000 | 575.000.000 | 575.000.000 | 575.000.000 | — | — | — | 500.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 9.397.843.890 | 8.772.133.207 | 7.270.090.406 | 6.987.470.226 | 6.498.469.063 | 6.116.191.613 | 6.485.201.360 | 6.085.731.675 | 5.571.904.373 | 5.125.640.109 | 3.348.543.131 | — | — | — | (413.128.853) | — | — | — | — | — |
Net Dönem Karı veya Zararı | (755.280.801) | (565.215.489) | 695.093.761 | 276.918.505 | (252.952.785) | (323.881.869) | (928.780.084) | (933.609.292) | (963.719.444) | (388.273.335) | 1.093.676.335 | — | — | — | 3.761.671.983 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 19.306.625.992 | 18.078.434.358 | 16.939.793.008 | 15.826.865.885 | 14.214.213.553 | 13.325.022.736 | 12.399.317.218 | 12.578.469.348 | 11.444.355.336 | 11.056.450.216 | 9.952.922.308 | — | — | — | 3.829.594.034 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 20.854.350.608 | 20.107.671.464 | 18.447.171.142 | 17.088.131.063 | 15.951.952.766 | 14.638.438.273 | 13.129.756.433 | 13.365.885.154 | 12.364.727.991 | 12.005.466.152 | 10.538.751.543 | — | — | — | 4.707.702.492 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 700.065 | 922.115 | 1.103.584 | 1.176.538 | — | — | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.079.749.283) | — | — | — | — | — | — | — | — | (33.707.983) | — | (676.332.667) | (127.028.911) | (721.138.005) | — | — | — | — | — |