Bilanço
KBORUSolo19 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 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 381.289.779 | 957.306.257 | 290.448.499 | 41.215.197 | 145.466.065 | 52.792.900 | 304.911.493 | 441.553.993 | 367.255.023 | 500.757.620 | 703.075.646 | — | — | — | 14.829.285 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 0 | 48.968.307 | — | — | 151.793.806 | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.711.477.716 | 2.776.132.070 | 2.662.277.938 | 2.509.909.578 | 2.174.375.823 | 1.907.480.845 | 1.040.025.000 | 1.302.912.621 | 996.527.860 | 862.773.234 | 448.438.992 | — | — | — | 132.825.501 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 19.113.968 | 5.696.455 | 4.172.670 | 3.871.708 | 3.853.961 | 2.697.063 | 1.358.171 | 939.013 | 848.601 | 7.835.748 | 128.028 | — | — | — | 13.550 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 3.747.064.437 | 3.710.467.380 | 3.219.983.164 | 2.462.770.796 | 1.717.849.110 | 1.002.025.115 | 981.250.346 | 589.622.122 | 681.063.317 | 687.505.692 | 390.174.381 | — | — | — | 134.976.240 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 805.548.245 | 703.926.280 | 153.666.914 | 631.188.176 | 437.136.476 | 473.759.257 | 322.579.591 | 270.685.067 | 179.747.617 | 87.638.168 | 36.104.658 | — | — | — | 9.305.274 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 6.370.494 | 3.864.369 | 1.782.274 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 280.066.057 | 282.825.898 | 200.237.404 | 139.359.531 | 99.166.210 | 15.267.256 | 5.149.946 | 779.375 | 6.752.003 | 5.480.270 | 158.575 | — | — | — | 154.831 | — | — | — | — |
ARA TOPLAM | 8.944.560.202 | 8.436.354.340 | 6.530.786.589 | 5.794.685.480 | 4.581.712.014 | 3.455.804.710 | 2.704.242.854 | 2.606.492.191 | 2.232.194.421 | 2.303.784.538 | 1.578.080.281 | — | — | — | 292.104.682 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 8.944.560.202 | 8.436.354.340 | 6.530.786.589 | 5.794.685.480 | 4.581.712.014 | 3.455.804.710 | 2.704.242.854 | 2.606.492.191 | 2.232.194.421 | 2.303.784.538 | 1.578.080.281 | — | — | — | 292.104.682 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 306.054 | 301.752 | 681.360 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.427.321 | 3.385.787 | 3.290.178 | 2.476.229 | — | 0 | 9.349 | 8.797 | 8.077 | 4.707 | 6.475 | — | — | — | 26.171 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.903.643.191 | 4.964.048.558 | 3.633.706.234 | 3.497.716.480 | 3.042.227.469 | 2.864.040.989 | 2.604.747.503 | 1.886.242.713 | 1.356.107.557 | 1.227.360.894 | 985.888.201 | — | — | — | 373.912.054 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 24.981.897 | 21.642.876 | 19.440.990 | 4.827.796 | 4.604.718 | 3.899.793 | 3.580.794 | 859.206 | 809.348 | 723.450 | 706.425 | — | — | — | 534.113 | — | — | — | — |
Peşin Ödenmiş Giderler | — | 19.465.149 | — | — | — | — | — | 0 | 0 | 0 | 83.960 | — | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | 193.660.627 | 53.048.487 | 418.257.543 | 85.410.083 | 125.472.511 | 96.720.343 | 104.403.583 | — | 67.015.797 | — | 0 | — | — | — | 544.393 | — | — | — | — |
Kullanım Hakkı Varlıkları | 770.748.598 | 437.148.550 | 406.829.626 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.896.767.688 | 5.499.041.159 | 4.482.205.930 | 3.590.430.588 | 3.172.304.698 | 2.964.661.125 | 2.712.741.229 | 1.887.110.716 | 1.423.940.779 | 1.228.089.051 | 986.685.061 | — | — | — | 374.802.728 | — | — | — | — |
TOPLAM VARLIKLAR | 14.841.327.890 | 13.935.395.499 | 11.012.992.519 | 9.385.116.068 | 7.754.016.712 | 6.420.465.835 | 5.416.984.083 | 4.493.602.907 | 3.656.135.200 | 3.531.873.589 | 2.564.765.342 | — | — | — | 666.907.410 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.518.218.039 | 1.162.803.364 | 828.166.170 | 61.571.663 | 296.669.894 | 200.551.896 | 197.903.235 | 147.605.510 | 85.235.956 | 166.216.812 | 56.507.400 | — | — | — | 94.822.622 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.453.056.995 | 1.502.933.989 | 1.094.971.106 | 1.153.605.637 | 541.852.283 | 178.814.773 | 322.241.770 | 164.310.962 | 137.222.830 | 196.206.937 | 343.539.217 | — | — | — | 96.524.768 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | 584.277 | — | 2.612.526 | — | 1.883.885 | 2.772.628 | — | 1.402.239 | 1.680.438 | — | — | — | — | 475.222 | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.250.692 | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 427.473.816 | 369.764.483 | 306.764.667 | — | 224.284.820 | 200.551.896 | 195.130.607 | 82.809.272 | 24.703.376 | 16.957.472 | 17.903.422 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 262.447.720 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.747.248.251 | 2.222.987.123 | 1.275.889.669 | 2.289.912.978 | 1.529.005.822 | 1.280.797.378 | 957.762.598 | 598.387.106 | 480.280.618 | 332.295.250 | 135.417.531 | — | — | — | 21.072.401 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | 2.874.346 | 22.205.554 | 1.487.152 | 1.250.862 | 1.594.762 | 1.043.108 | 826.510 | 556.077 | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 627.992.292 | 1.469.342.986 | 300.815.791 | 452.804.675 | 231.664.933 | 286.055.461 | 135.135.606 | 76.787.820 | 105.122.674 | 339.307.360 | 225.414.991 | — | — | — | 70.201.723 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | 14.048.501 | 5.408.934 | 2.280.059 | 4.664.191 | 3.880.195 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 18.727.268 | 16.321.756 | 11.716.765 | 5.611.866 | 9.696.134 | 11.051.365 | 10.777.331 | 8.343.034 | 7.865.171 | 7.237.606 | 6.196.128 | — | — | — | 1.011.236 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 33.056.890 | 34.299.894 | 25.540.714 | 32.728.035 | 42.891.862 | 6.553.128 | — | 10.211.500 | 10.153.106 | 7.824.552 | 7.551.766 | — | — | — | 16.879.730 | — | — | — | — |
ARA TOPLAM | 5.439.887.327 | 6.470.429.883 | 3.584.066.449 | 4.033.917.344 | 2.701.973.444 | 1.994.301.954 | 1.448.955.785 | 1.018.947.463 | 841.678.302 | 1.063.623.823 | 782.545.796 | — | — | — | 275.448.019 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.439.887.327 | 6.470.429.883 | 3.584.066.449 | 4.033.917.344 | 2.701.973.444 | 1.994.301.954 | 1.448.955.785 | 1.018.947.463 | 841.678.302 | 1.063.623.823 | 782.545.796 | — | — | — | 275.448.019 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.106.063.699 | 1.672.942.367 | 1.647.675.065 | 1.100.073.958 | 799.687.112 | 631.757.902 | 558.677.584 | 344.116.666 | 166.762.961 | 94.451.397 | 72.903.137 | — | — | — | 38.241.996 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.603.738.108 | 649.361.532 | 1.315.023.398 | — | 162.828.399 | 232.466.200 | 382.761.250 | 447.150.780 | 205.904.911 | 278.517.750 | 0 | — | — | — | 230.697 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.029.375 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.456.493.472 | 913.944.075 | 1.003.064.251 | 658.823.538 | 533.715.147 | 532.306.297 | 556.183.598 | 340.071.281 | 51.378.123 | 60.864.922 | 38.785.531 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | 2.516.570 | 0 | 2.263.328 | 34.037.956 | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 13.617.479 | 11.338.322 | 19.109.575 | 9.242.272 | 7.170.567 | — | 3.726.701 | — | 2.834.007 | 2.679.453 | 1.976.366 | — | — | — | 1.365.403 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.723.419.286 | 2.333.642.221 | 2.981.808.039 | 1.109.316.230 | 969.686.078 | 869.062.768 | 945.165.535 | 796.996.680 | 375.501.879 | 377.911.928 | 108.917.459 | — | — | — | 39.838.096 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 9.163.306.613 | 8.804.072.104 | 6.565.874.488 | 5.143.233.574 | 3.671.659.522 | 2.863.364.722 | 2.394.121.320 | 1.815.944.143 | 1.217.180.181 | 1.441.535.751 | 891.463.255 | — | — | — | 315.286.115 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.678.021.277 | 5.131.323.395 | 4.447.118.031 | 4.241.882.494 | 4.082.357.190 | 3.557.101.113 | 3.022.862.763 | 2.677.658.764 | 2.438.955.019 | 2.090.337.838 | 1.673.302.087 | — | — | — | 351.621.295 | — | — | — | — |
Ödenmiş Sermaye | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 80.000.000 | — | — | — | 243.373.105 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.872.782.308 | 1.772.221.654 | 966.917.263 | 947.555.645 | 1.005.998.780 | 1.411.685.126 | 634.194.683 | 661.417.239 | 601.459.188 | 557.879.805 | 272.400.654 | — | — | — | 90.153.115 | — | — | — | — |
Net Dönem Karı veya Zararı | 259.859.212 | 229.985.505 | 643.585.603 | 617.038.943 | 560.373.168 | 205.507.741 | 648.423.560 | 406.343.781 | 348.943.470 | 161.419.554 | 219.222.888 | — | — | — | 202.002.816 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.678.021.277 | 5.131.323.395 | 4.447.118.031 | 4.241.882.494 | 4.082.357.190 | 3.557.101.113 | 3.022.862.763 | 2.677.658.764 | 2.438.955.019 | 2.090.337.838 | 1.673.302.087 | — | — | — | 351.621.295 | — | — | — | — |
TOPLAM KAYNAKLAR | 14.841.327.890 | 13.935.395.499 | 11.012.992.519 | 9.385.116.068 | 7.754.016.712 | 6.420.465.835 | 5.416.984.083 | 4.493.602.907 | 3.656.135.200 | 3.531.873.589 | 2.564.765.342 | — | — | — | 666.907.410 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 76.787.820 | 105.122.674 | 339.307.360 | 225.414.991 | — | — | — | 42.605.134 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (4.195.937.752) | — | — | — | — | — | — | — | — | — | — | 4.930.271 | 0 | (24.925.740) | — | — | — | — |