Bilanço
KAYSEKonsolide22 dönemson güncel: 2026/Q4
| Kalem | 2026/Q4 | 2026/Q3 | 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/Q2 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.413.792.473 | 273.500.093 | 557.025.232 | 1.343.170.996 | 176.132.498 | 619.887.468 | 1.044.699.802 | 782.342.551 | — | — | — | — | 649.770.770 | 1.422.520.980 | 1.348.594.944 | 464.396.935 | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 16.540.814.481 | 594.459.978 | 16.314.438.376 | 15.714.571.043 | 276.513.662 | 5.014.850.396 | 10.195.029.464 | 9.755.995.233 | — | — | — | — | 182.907.402 | 740.490.339 | 3.064.225.329 | 1.255.033.822 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 97.602.127 | 95.536.017 | 228.648.416 | 92.726.725 | 59.606.251 | 37.743.721 | 186.497.368 | 52.518.526 | — | — | — | — | 92.976.363 | 30.910.473 | 166.921.141 | 122.846.732 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.839.671.904 | 19.943.213.444 | 4.221.002.855 | 3.647.873.385 | 15.887.685.984 | 10.329.916.087 | 2.933.067.928 | 9.679.058.952 | — | — | — | — | 11.591.775.297 | 5.379.545.280 | 1.687.391.017 | 3.276.360.385 | — | — | — | — | — | — |
Canlı Varlıklar | 156.488.075 | 264.349.084 | 134.748.099 | 148.671.214 | 126.908.460 | 221.072.740 | 201.448.114 | 107.617.750 | — | — | — | — | 71.746.180 | 74.185.189 | 51.007.062 | 39.721.937 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.064.284.548 | 85.484.003 | 1.987.284.444 | 2.911.218.023 | 90.125.145 | 1.398.171.848 | 1.556.618.490 | 155.074.379 | — | — | — | — | 86.304.001 | 1.962.909.275 | 1.290.505.129 | 557.328.548 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.624.817 | 22.442.620 | 11.180.466 | 1.543.654 | 18.423.065 | 16.026.660 | 9.155.589 | 9.381 | — | — | — | — | 62.625.322 | 7.304.550 | 4.498.270 | 2.354.773 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 636.659.397 | 907.176.973 | 179.115.073 | 604.857.115 | 776.235.683 | 516.395.838 | 243.960.392 | 471.600.329 | — | — | — | — | 575.805.256 | 239.883.700 | 308.265.688 | 250.683.502 | — | — | — | — | — | — |
ARA TOPLAM | 25.750.937.822 | 22.186.162.212 | 23.633.442.961 | 24.464.632.155 | 17.411.630.748 | 18.154.064.758 | 16.370.477.147 | 21.004.217.102 | — | — | — | — | 13.313.910.591 | 9.857.749.786 | 7.921.408.580 | 5.968.726.634 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 25.750.937.822 | 22.186.162.212 | 23.633.442.961 | 24.464.632.155 | 17.411.630.748 | 18.154.064.758 | 16.370.477.147 | 21.004.217.102 | — | — | — | — | 13.313.910.591 | 9.857.749.786 | 7.921.408.580 | 5.968.726.634 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 131.410.834 | 120.168.494 | 137.383.980 | 124.846.627 | 91.978.482 | 112.641.632 | 104.276.749 | 75.842.322 | — | — | — | — | 7.624.074 | 7.624.073 | 7.624.074 | 6.365.382 | — | — | — | — | — | — |
Ticari Alacaklar | 34.086.537 | 53.120.723 | 35.112.177 | 32.383.853 | 2.860.745 | 49.996.301 | — | 2.807.534 | — | — | — | — | 5.227.039 | 4.840.518 | 4.802.928 | 2.866.849 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 113.428 | 113.428 | 113.428 | 107.762 | 368.074 | 113.428 | 113.428 | 976.618 | — | — | — | — | 302.241 | 302.241 | 302.241 | 252.343 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | 568.777.999 | 406.791.172 | 645.474.000 | 540.366.515 | 277.237.315 | 385.686.342 | 290.066.864 | 225.043.347 | — | — | — | — | 129.189.801 | 113.619.175 | 56.074.681 | 46.948.802 | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 16.170.586.056 | 14.923.479.199 | 16.905.603.572 | 15.362.836.194 | 10.416.892.925 | 13.988.733.679 | 12.604.454.029 | 8.418.411.341 | — | — | — | — | 5.223.341.972 | 5.223.341.972 | 4.571.669.856 | 3.816.912.562 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 24.777.908.862 | 23.189.988.271 | 25.755.979.639 | 23.540.207.742 | 17.137.516.560 | 21.862.528.447 | 20.462.708.615 | 14.052.562.871 | — | — | — | — | 6.577.348.371 | 6.541.796.835 | 6.266.491.740 | 5.238.866.357 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 3.875.178.044 | 3.547.469.587 | 4.052.805.789 | 3.681.605.929 | 2.704.008.139 | 3.317.967.345 | 3.074.819.218 | 2.237.465.811 | — | — | — | — | 356.720.928 | 356.183.798 | 351.083.885 | 291.905.398 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 63.717.232 | 99.183.461 | 61.578.060 | 60.534.442 | 77.779.135 | 98.657.771 | 54.746.709 | 26.990.758 | — | — | — | — | 24.405.284 | 30.195.753 | 113.514.110 | 10.458.766 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 1.598.125 | — | 4.196.287 | 2.027.458 | 2.979.833 | 1.834.347 | 7.561.636 | — | — | — | — | 23.656.352 | 22.300.533 | 33.539.131 | 10.036.233 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 42.508.816 | 18.846.758 | 22.313.868 | 40.385.424 | 34.774.777 | 27.269.442 | 29.359.494 | 51.877.318 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 14.546.307 | 13.262.847 | 13.699.834 | 13.819.693 | 6.926.446 | 11.883.934 | 11.474.777 | 6.492.752 | — | — | — | — | 3.790.316 | 3.189.703 | 3.069.682 | 2.292.512 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 45.678.834.115 | 42.374.022.065 | 47.630.064.347 | 43.397.094.182 | 30.752.370.056 | 39.858.458.154 | 36.633.854.230 | 25.106.032.308 | — | — | — | — | 12.351.606.378 | 12.303.394.601 | 11.408.172.328 | 9.426.905.202 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 71.429.771.937 | 64.560.184.277 | 71.263.507.308 | 67.861.726.337 | 48.164.000.804 | 58.012.522.912 | 53.004.331.377 | 46.110.249.410 | — | — | — | — | 25.665.516.969 | 22.161.144.387 | 19.329.580.908 | 15.395.631.836 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 16.631.361.207 | 8.801.568.324 | 17.514.837.369 | 15.800.594.797 | 6.413.549.673 | 6.117.301.278 | 8.740.510.754 | 10.886.466.681 | — | — | — | — | 4.101.128.325 | 2.131.244.007 | 3.249.047.386 | 3.202.145.105 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | 143.077.121 | 121.954.336 | 113.722.531 | 169.629.518 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 12.370.659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 40.312.771 | 14.159.633 | 21.204.631 | 38.299.076 | — | 22.785.589 | 23.312.728 | 21.129.148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.568.087.179 | 7.336.358.056 | 1.165.283.590 | 2.439.806.605 | 4.852.973.776 | 5.592.047.895 | 476.132.528 | 2.007.506.589 | — | — | — | — | 5.446.630.160 | 3.978.326.648 | 619.912.759 | 799.582.756 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 48.021.127 | 87.698.467 | 63.201.230 | 45.622.385 | 86.537.066 | 99.896.367 | 208.738.582 | 158.076.067 | — | — | — | — | 36.415.806 | 103.224.581 | 29.344.915 | 88.628.639 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 114.422.515 | 297.960.207 | 408.076.869 | 108.706.905 | 25.921.161 | 225.212.745 | 275.307.175 | 181.114.087 | — | — | — | — | — | 61.242.774 | 78.825.541 | 27.616.570 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 5.975.806 | — | 9.333.207 | 5.677.304 | — | — | — | 302.453.116 | — | — | — | — | 5.664.670 | 2.625.806 | 93.498.033 | 105.766.985 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 222.596.401 | 159.162.079 | 194.642.259 | 211.477.311 | 119.673.107 | 173.893.639 | 136.778.349 | 114.484.288 | — | — | — | — | 57.040.498 | 43.289.483 | 37.190.335 | 25.455.049 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 112.711.363 | 28.361.044 | 66.398.009 | 107.081.227 | 101.044.672 | 66.917.096 | 36.982.778 | 33.843.332 | — | — | — | — | 27.404.472 | 34.610.628 | 139.708.086 | 17.812.767 | — | — | — | — | — | — |
ARA TOPLAM | 19.874.233.860 | 17.023.390.455 | 19.620.127.584 | 18.881.480.127 | 11.749.239.945 | 12.557.459.984 | 10.007.342.123 | 13.784.901.770 | — | — | — | — | 10.183.498.055 | 6.581.754.522 | 4.439.980.443 | 4.508.395.176 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 19.874.233.860 | 17.023.390.455 | 19.620.127.584 | 18.881.480.127 | 11.749.239.945 | 12.557.459.984 | 10.007.342.123 | 13.784.901.770 | — | — | — | — | 10.183.498.055 | 6.581.754.522 | 4.439.980.443 | 4.508.395.176 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 95.136.299 | 113.762.110 | 119.375.946 | 90.384.070 | 109.191.077 | 122.455.432 | 144.539.588 | 81.041.090 | — | — | — | — | 215.925.745 | 63.602.659 | 69.344.142 | 45.863.408 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 13.795.962 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | — | 7.405.520 | — | — | 1.464.129 | 23.563.129 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 404.736 | 105.693 | 109.517 | 384.519 | 5.833.989 | 388.364 | 106.942 | 298.442 | — | — | — | — | 1.215.442 | 1.212.047 | 1.211.330 | 1.045.770 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 6.306.142.275 | 6.409.806.286 | 6.809.084.774 | 5.991.139.124 | 4.053.568.129 | 5.036.611.783 | 4.645.541.485 | 3.240.081.520 | — | — | — | — | 809.785.422 | 835.999.232 | 755.289.731 | 605.505.058 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 753.969.632 | 678.338.366 | 943.661.627 | 716.307.493 | 636.754.502 | 725.076.388 | 688.418.340 | 455.878.684 | — | — | — | — | 495.721.912 | 325.428.080 | 305.132.282 | 241.666.630 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.155.652.942 | 7.202.012.455 | 7.872.231.864 | 6.798.215.206 | 4.805.347.697 | 5.884.531.967 | 5.478.606.355 | 3.777.299.736 | — | — | — | — | 1.522.813.799 | 1.226.242.018 | 1.130.977.485 | 894.080.865 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 27.029.886.802 | 24.225.402.910 | 27.492.359.448 | 25.679.695.334 | 16.554.587.642 | 18.441.991.951 | 15.485.948.478 | 17.562.201.506 | — | — | — | — | 11.706.311.854 | 7.807.996.540 | 5.570.957.928 | 5.402.476.042 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 44.399.887.472 | 40.334.782.642 | 43.771.149.693 | 42.182.033.224 | 31.609.413.992 | 39.570.532.094 | 37.518.383.745 | 28.548.048.681 | — | — | — | — | 13.959.204.921 | 14.353.147.792 | 13.758.622.741 | 9.993.155.074 | — | — | — | — | — | — |
Ödenmiş Sermaye | 3.000.000.000 | 3.000.000.000 | 3.000.000.000 | 706.000.000 | 706.000.000 | 706.000.000 | 706.000.000 | 706.000.000 | — | — | — | — | — | 706.000.000 | 706.000.000 | 600.000.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 25.515.967.342 | 23.333.048.521 | 21.864.116.622 | 24.241.398.873 | 18.778.267.770 | 21.871.562.074 | 20.247.357.476 | 15.318.061.420 | — | — | — | — | — | 5.025.402.931 | 5.577.666.780 | 1.210.660.045 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (4.600.969.452) | (4.574.215.219) | (2.272.368.283) | (4.371.142.750) | (2.851.308.494) | (2.451.127.191) | (1.367.393.146) | 208.319.075 | — | — | — | — | — | 1.200.910.815 | 357.033.746 | 3.451.235.221 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (2.337) | (1.275) | (1.833) | (2.220) | (830) | (1.133) | (846) | (777) | — | — | — | — | 194 | 55 | 239 | 721 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 44.399.885.135 | 40.334.781.367 | 43.771.147.860 | 42.182.031.004 | 31.609.413.162 | 39.570.530.961 | 37.518.382.899 | 28.548.047.904 | — | — | — | — | 13.959.205.115 | 14.353.147.847 | 13.758.622.980 | 9.993.155.794 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 71.429.771.937 | 64.560.184.277 | 71.263.507.308 | 67.861.726.337 | 48.164.000.804 | 58.012.522.912 | 53.004.331.377 | 46.110.249.410 | — | — | — | — | 25.665.516.969 | 22.161.144.387 | 19.329.580.908 | 15.395.631.836 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 224.738.313 | 61.242.774 | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 165.278 | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | 55.479.752 | (116.179.672) | (3.315.315) | (276.692.864) | — | (223.478.821) | 0 | — | — | — |