Bilanço
KAPLMKonsolide21 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/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 13.671.090 | 6.329.059 | 5.813.557 | 47.282.210 | 51.563.238 | 8.978.858 | 10.358.850 | 28.650.438 | 12.025.123 | 6.354.640 | 9.247.214 | 9.569.405 | 6.895.249 | 10.429.243 | 12.538.475 | 6.818.387 | 4.315.770 | — | — | — | 3.432.900 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 99.997 | — | 175.221 | — | 0 | — | — | — | — |
Ticari Alacaklar | 906.228.490 | 756.825.982 | 969.944.111 | 1.023.635.375 | 813.633.253 | 568.825.281 | 472.287.049 | 461.947.718 | 411.637.608 | 366.793.731 | 353.548.464 | 307.075.097 | 280.194.628 | 266.935.792 | 298.116.041 | 281.868.943 | 194.227.563 | — | — | — | 88.130.678 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 52.467.617 | 43.139.876 | 7.753.824 | 58.448.212 | 91.352.145 | 6.512.872 | 11.715.186 | 15.952.432 | 4.906.864 | 5.686.352 | 6.129.381 | 5.931.717 | 7.681.027 | 14.781.828 | 4.842.093 | 7.329.200 | 5.537.341 | — | — | — | 3.372.356 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 218.607.838 | 140.306.113 | 138.663.178 | 200.256.332 | 154.867.540 | 148.665.783 | 146.791.573 | 142.539.840 | 106.420.172 | 130.698.757 | 102.685.989 | 115.960.538 | 139.934.155 | 146.191.620 | 116.287.262 | 90.183.020 | 72.792.677 | — | — | — | 32.132.997 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 14.240.368 | 12.700.176 | 28.997.521 | 12.870.751 | 30.868.909 | 22.505.382 | 23.896.407 | 32.734.875 | 22.429.808 | 11.166.681 | 15.005.908 | 26.032.261 | 19.521.600 | 22.435.407 | 23.893.658 | 9.468.690 | 6.548.937 | — | — | — | 1.427.712 |
Cari Dönem Vergisiyle İlgili Varlıklar | 604.430 | 430.701 | 310.853 | 239.817 | 151.154 | 36.693 | 26.423 | 132.906 | 123.554 | 122.086 | 53.039 | 1.740.317 | 815.508 | 0 | 1.374 | — | 305 | — | — | — | 191 |
Diğer Dönen Varlıklar | 14.012.180 | 2.107.924 | 145.401 | 556.837 | 6.271.983 | 5.643.191 | 3.352.016 | 8.520.620 | 5.084.861 | 7.282.640 | 10.936.187 | 22.957.772 | 23.329.584 | 16.478.708 | 18.011.282 | 10.952.912 | 6.630.168 | — | — | — | 1.670.381 |
ARA TOPLAM | 1.219.832.013 | 961.839.830 | 1.151.628.445 | 1.343.289.534 | 1.148.708.222 | 761.168.060 | 668.427.504 | 690.478.829 | 562.627.990 | 528.104.886 | 497.606.182 | 489.267.107 | 478.471.747 | 477.252.598 | 473.865.406 | 406.621.152 | 290.052.761 | — | — | — | 130.167.215 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.219.832.013 | 961.839.830 | 1.151.628.445 | 1.343.289.534 | 1.148.708.222 | 761.168.060 | 668.427.504 | 690.478.829 | 562.627.990 | 528.104.886 | 497.606.182 | 489.267.107 | 478.471.747 | 477.252.598 | 473.865.406 | 406.621.152 | 290.052.761 | — | — | — | 130.167.215 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | 59.812.166 | 55.636.957 | 52.484.367 | 47.685.851 | 44.872.358 | 41.197.783 | 38.003.556 | 33.028.298 | 784.888 | 784.888 | 20.044.737 | 784.888 | 784.888 | 784.888 | 784.888 | — | — | — | 784.888 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.668.342.714 | 1.529.733.938 | 1.482.738.114 | 1.389.500.463 | 1.325.203.274 | 1.218.090.366 | 977.122.779 | 909.891.810 | 850.550.437 | 750.192.602 | 405.636.948 | 389.618.627 | 459.354.494 | 98.966.050 | 84.336.802 | 79.957.002 | 77.627.428 | — | — | — | 70.832.261 |
Maddi Olmayan Duran Varlıklar | 64.174 | 109.127 | 105.197 | 263.136 | 569.579 | 694.718 | 32.010 | 100.919 | 445.283 | 647.860 | 1.086.356 | 787.238 | 943.955 | 352.156 | 400.890 | 314.781 | 350.680 | — | — | — | 221.060 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | 66.377 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 57.299.950 | 58.108.207 | 58.305.259 | 62.657.728 | 64.126.163 | 63.637.760 | 9.691.211 | 11.313.223 | 11.325.549 | 10.408.878 | 1.560.011 | 1.563.687 | 3.724.956 | 1.245.924 | 1.575.475 | 2.353.093 | 2.125.613 | — | — | — | 3.037.936 |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 130.000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.725.706.838 | 1.587.951.272 | 1.600.960.736 | 1.508.058.284 | 1.442.383.383 | 1.330.108.696 | 1.031.718.358 | 962.633.735 | 900.324.825 | 794.277.638 | 409.068.203 | 392.754.440 | 484.068.142 | 101.415.395 | 87.098.055 | 83.409.764 | 80.888.609 | — | — | — | 74.876.145 |
TOPLAM VARLIKLAR | 2.945.538.851 | 2.549.791.102 | 2.752.589.181 | 2.851.347.818 | 2.591.091.605 | 2.091.276.756 | 1.700.145.862 | 1.653.112.564 | 1.462.952.815 | 1.322.382.524 | 906.674.385 | 882.021.547 | 962.539.889 | 578.667.993 | 560.963.461 | 490.030.916 | 370.941.370 | — | — | — | 205.043.360 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 91.003.386 | 599.995.305 | 801.583.750 | 649.744.885 | 507.473.572 | 300.132.862 | 192.459.169 | 211.631.251 | 138.767.979 | 107.512.917 | 113.472.639 | 83.495.310 | 73.256.050 | 48.791.008 | 27.646.411 | 33.577.931 | 37.933.924 | — | — | — | 35.579.125 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | 109.402 | 942.793 | 1.041.299 | 416.540 | 507.043 | 1.209.480 | 2.404.063 | 3.534.607 | 5.362.006 | 5.205.185 | — | — | — | 5.004.583 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 3.841.334 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 15.702.383 | 11.843.622 | 15.232.586 | 15.896.777 | 11.549.530 | 29.288.022 | 3.662.193 | — | — | — | — | — | 2.148.554 | 1.548.458 | 1.607.816 | 2.605.102 | 2.190.740 | — | — | — | 1.760.152 |
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 | 463.556.396 | 302.588.800 | 521.581.825 | 736.275.577 | 706.676.759 | 507.511.063 | 476.500.836 | 456.903.734 | 390.458.630 | 383.803.781 | 373.069.081 | 338.956.122 | 330.489.371 | 358.885.085 | 348.124.992 | 286.890.851 | 206.822.211 | — | — | — | 84.762.953 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 114.191.105 | 2.583.821 | 12.019.203 | 15.665.296 | 2.124.047 | 1.741.507 | 990.239 | 910.683 | 1.126.782 | 951.602 | 931.436 | 922.379 | 776.818 | 2.987.195 | 9.585.104 | 349.552 | 288.654 | — | — | — | 1.706.190 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 2.347.520 | — | — | — | 10.222.089 | 3.522.064 | — | — | 14.910.617 | — | — | 8.447.075 | 1.716.369 | 2.125.795 | 5.047.887 | 9.855.310 | — | — | — | 4.455.670 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 116.591 | — | 0 | 181.121 | 6.702.538 | 12.597.081 | 5.231.205 | — | — | — | 1.546.564 |
Kısa Vadeli Karşılıklar | 22.705.543 | 12.888.244 | 19.179.449 | 19.340.251 | 20.530.153 | 14.860.648 | 19.791.814 | 21.317.382 | 23.635.710 | 13.277.702 | 11.646.697 | 10.261.983 | 8.938.907 | 7.253.364 | 4.875.899 | 5.120.051 | 4.861.571 | — | — | — | 3.523.817 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 1.971.662 | — | — | 292.427 | 21.852 | — | 16.679 | 57.645 | — | — | — | 59.900 |
ARA TOPLAM | 728.149.524 | 940.760.682 | 1.429.069.317 | 1.476.745.150 | 1.273.974.533 | 845.653.998 | 714.733.793 | 721.736.905 | 584.609.829 | 533.466.418 | 521.865.653 | 465.088.531 | 429.210.083 | 428.482.199 | 408.143.902 | 352.473.254 | 274.172.606 | — | — | — | 138.408.352 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 728.149.524 | 940.760.682 | 1.429.069.317 | 1.476.745.150 | 1.273.974.533 | 845.653.998 | 714.733.793 | 721.736.905 | 584.609.829 | 533.466.418 | 521.865.653 | 465.088.531 | 429.210.083 | 428.482.199 | 408.143.902 | 352.473.254 | 274.172.606 | — | — | — | 138.408.352 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 19.323.962 | 20.395.062 | 30.541.958 | 33.337.530 | 21.263.719 | 26.969.716 | 2.753.031 | 2.753.031 | 2.212.428 | 4.934.717 | 812.383 | 936.931 | 1.363.236 | 1.056.895 | 2.092.244 | 2.106.727 | 1.696.999 | — | — | — | 4.533.960 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 30.541.958 | — | — | — | — | — | — | — | — | — | — | 722.919 | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.323.962 | 20.395.062 | 30.541.958 | 33.337.530 | — | 26.969.716 | 2.753.031 | — | — | 4.934.717 | — | — | 1.106.520 | 722.919 | 1.684.817 | 1.629.208 | 825.171 | — | — | — | 1.868.817 |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 166.594 |
Ertelenmiş Vergi Yükümlülüğü | 182.423.087 | 148.848.363 | 162.299.241 | 170.831.519 | 194.450.535 | 152.594.629 | 111.535.432 | 97.577.820 | 91.295.400 | 71.765.725 | 43.971.722 | 20.053.699 | 52.342.730 | 274.542 | 613.567 | 594.133 | 811.341 | — | — | — | 1.900.904 |
Uzun Vadeli Karşılıklar | 33.758.148 | 26.237.288 | 18.628.555 | 18.249.191 | 24.793.541 | — | 24.217.802 | 24.606.708 | 23.056.629 | — | 13.299.336 | 13.039.890 | 12.039.543 | 7.956.053 | 7.453.541 | 7.181.802 | 5.701.645 | — | — | — | 6.014.464 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 235.505.197 | 195.480.713 | 211.469.754 | 222.418.240 | 240.507.795 | 193.326.292 | 138.506.265 | 124.937.559 | 116.564.457 | 93.797.867 | 58.083.441 | 34.030.520 | 65.745.509 | 9.287.490 | 10.159.352 | 9.882.662 | 8.209.985 | — | — | — | 12.615.922 |
TOPLAM YÜKÜMLÜLÜKLER | 963.654.721 | 1.136.241.395 | 1.640.539.071 | 1.699.163.390 | 1.514.482.328 | 1.038.980.290 | 853.240.058 | 846.674.464 | 701.174.286 | 627.264.285 | 579.949.094 | 499.119.051 | 494.955.592 | 437.769.689 | 418.303.254 | 362.355.916 | 282.382.591 | — | — | — | 151.024.274 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.981.884.130 | 1.413.549.707 | 1.056.065.765 | 1.098.481.438 | 1.035.099.241 | 1.007.030.490 | 804.437.847 | 767.115.845 | 725.416.323 | 660.831.713 | 313.274.840 | 369.864.893 | 447.095.877 | 140.898.304 | 142.660.207 | 127.675.000 | 88.558.779 | — | — | — | 54.019.086 |
Ödenmiş Sermaye | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | — | 20.000.000 | — | — | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | — | — | 20.000.000 |
Geçmiş Yıllar Karları veya Zararları | (474.606.619) | (17.964.308) | (68.601.197) | (63.812.462) | (60.196.622) | 47.539.945 | 44.734.810 | — | — | 93.661.192 | — | — | 29.155.991 | 29.604.527 | 29.604.527 | 38.401.222 | 3.869.431 | — | — | — | (3.893.952) |
Net Dönem Karı veya Zararı | (83.036.840) | (413.330.778) | (205.644.898) | (75.340.428) | (74.476.718) | (102.232.939) | (83.250.373) | — | — | (60.733.952) | — | — | 74.389.868 | 58.490.221 | 60.845.701 | 37.495.439 | 34.531.791 | — | — | — | 7.763.383 |
Kontrol Gücü Olmayan Paylar | — | — | 55.984.345 | 53.702.990 | 41.510.036 | 45.265.975 | 42.467.957 | 39.322.255 | 36.362.206 | 34.286.525 | 13.450.451 | 13.037.603 | 20.488.420 | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.981.884.130 | 1.413.549.707 | 1.112.050.110 | 1.152.184.428 | 1.076.609.277 | 1.052.296.465 | 846.905.804 | 806.438.100 | 761.778.529 | 695.118.239 | 326.725.291 | 382.902.496 | 467.584.297 | 140.898.304 | 142.660.207 | 127.675.000 | 88.558.779 | — | — | — | 54.019.086 |
TOPLAM KAYNAKLAR | 2.945.538.851 | 2.549.791.102 | 2.752.589.181 | 2.851.347.818 | 2.591.091.605 | 2.091.276.756 | 1.700.145.862 | 1.653.112.564 | 1.462.952.815 | 1.322.382.524 | 906.674.385 | 882.021.547 | 962.539.889 | 578.667.993 | 560.963.461 | 490.030.916 | 370.941.370 | — | — | — | 205.043.360 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 4.441.353 | 7.829.548 | 14.910.643 | 6.854.757 | 2.976.235 | 8.983.883 | 1.716.369 | 2.125.795 | 5.047.887 | 9.855.310 | — | — | — | 4.455.670 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |