Bilanço
KLSERKonsolide21 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 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 554.829.661 | 626.372.380 | 564.849.779 | 811.640.911 | 1.198.909.826 | 1.376.788.522 | 1.458.210.162 | 1.612.439.990 | 2.258.264.913 | 2.534.968.859 | 2.281.572.739 | 2.565.894.104 | 530.059.342 | — | 232.525.311 | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 43.953.395 | 125.921.084 | — | 97.201.300 | — | — | — | — | — | — |
Ticari Alacaklar | 4.040.865.268 | 4.466.212.837 | 4.101.355.462 | 3.103.424.392 | 3.200.125.448 | 2.867.493.403 | 1.938.591.709 | 2.120.642.222 | 2.260.798.154 | 2.123.394.433 | 1.717.718.094 | 2.049.630.294 | 2.040.178.719 | — | 1.119.685.366 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 58.529.046 | 54.832.298 | 103.485.389 | 79.020.530 | 63.809.927 | 69.203.649 | 93.931.632 | 116.073.171 | 154.098.886 | 116.371.338 | 131.760.739 | 84.052.660 | 98.687.310 | — | 81.137.052 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 3.776.568 | — | — | 30.991.833 | 358.546.274 | — | — | — | — | — | — | — | — |
Stoklar | 3.761.509.362 | 3.724.866.574 | 3.783.064.602 | 3.517.920.274 | 3.594.998.103 | 3.353.993.976 | 3.319.171.261 | 3.847.239.645 | 3.950.187.824 | 3.428.207.458 | 2.738.740.144 | 2.106.560.053 | 1.845.974.389 | — | 1.681.571.509 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 251.121.574 | 284.494.995 | 255.189.998 | 233.311.137 | 316.382.852 | 438.414.695 | 255.592.359 | 344.222.688 | 311.327.339 | 318.051.621 | 144.099.170 | 118.506.503 | 130.381.988 | — | 95.137.396 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 15.644.711 | 80.755.026 | 72.407.503 | 60.482.826 | 104.668.808 | 86.002.991 | 65.034.406 | 45.836.070 | 32.625.412 | 32.594.764 | 21.559.743 | 19.196.722 | 121.183.636 | — | 119.991.761 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 60.632.519 | 29.311.563 | 4.171.130 | 5.209.224 | 7.351.540 | 14.645.534 | 23.727.524 | 35.431.232 | 39.945.855 | 37.852.853 | 39.031.026 | 36.658.850 | 9.758.755 | — | 92.549.376 | — | — | — | — | — | — |
ARA TOPLAM | 8.743.132.141 | 9.266.845.673 | 8.884.523.862 | 7.811.009.294 | 8.486.246.504 | 8.206.542.770 | 7.154.259.053 | 8.121.885.018 | 9.011.024.951 | 8.591.441.326 | 7.074.481.655 | 7.055.444.414 | 5.260.691.497 | — | 3.519.799.071 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 8.743.132.141 | 9.266.845.673 | 8.884.523.862 | 7.811.009.294 | 8.486.246.504 | 8.206.542.770 | 7.154.259.053 | 8.121.885.018 | 9.011.024.951 | 8.591.441.326 | 7.074.481.655 | 7.055.444.414 | 5.260.691.497 | — | 3.519.799.071 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.249.900 | 1.167.977 | 1.061.397 | 1.017.181 | 946.182 | 62.015.373 | 63.897.342 | 61.110.880 | 75.819.527 | 86.348.057 | 52.136.484 | 75.147.217 | 38.308.797 | — | 39.685.846 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 214.939.071 | 211.801.660 | 246.174.770 | 422.552.613 | 402.440.135 | 371.840.437 | 317.749.022 | 317.608.925 | 300.756.617 | 276.505.444 | 245.079.072 | 184.049.940 | 188.240.011 | — | 125.006.563 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 9.913.761.893 | 9.499.324.598 | 8.565.951.077 | 8.377.914.235 | 7.859.286.773 | 7.407.614.504 | 6.564.696.656 | 5.901.548.270 | 5.277.146.244 | 4.907.802.228 | 4.105.682.087 | 1.442.020.367 | 1.296.414.639 | — | 2.072.011.401 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 997.794.949 | 949.544.470 | 890.188.724 | 744.861.426 | 684.517.989 | 585.445.468 | 525.051.944 | 447.953.103 | 387.038.309 | 332.753.779 | 278.807.984 | 118.989.657 | 97.064.922 | — | 134.389.466 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.250.000 | 1.250.000 | 201.279.251 | 5.040.000 | 5.040.000 | 5.040.000 | 61.742.665 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 501.161.291 | 369.758.971 | 225.694.697 | 884.713.424 | 825.918.307 | 719.651.673 | 669.501.893 | 652.890.404 | 653.102.261 | 646.470.579 | 685.869.968 | 1.109.848.921 | 904.491.669 | — | 386.237.137 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 191.815.915 | 177.611.252 | 142.835.937 | 154.484.507 | 127.453.838 | 106.810.844 | 96.362.510 | 103.364.500 | 99.280.689 | 95.149.803 | 44.680.915 | 35.974.918 | 30.764.229 | — | 38.351.344 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 29.996.638 | 26.974.055 | 26.987.547 | 25.852.435 | 23.284.336 | 22.111.322 | 21.740.140 | 18.701.888 | 19.978.696 | 16.752.024 | 13.367.971 | — | 8.437.357 | — | 6.985.434 | — | — | — | — | — | — |
Diğer Duran Varlıklar | 41.065.000 | 460.000 | 459.994 | 460.000 | 460.000 | 460.000 | 460.000 | 460.000 | 460.000 | 460.000 | 459.998 | 460.000 | 460.000 | — | 460.000 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 11.893.034.657 | 11.237.892.983 | 10.300.633.394 | 10.616.895.821 | 9.929.347.560 | 9.280.989.621 | 8.321.202.172 | 7.503.637.970 | 6.813.582.343 | 6.362.241.914 | 5.426.084.478 | 2.966.491.020 | 2.564.181.624 | — | 2.803.127.190 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 20.636.166.798 | 20.504.738.656 | 19.185.157.256 | 18.427.905.115 | 18.415.594.064 | 17.487.532.391 | 15.475.461.225 | 15.625.522.988 | 15.824.607.294 | 14.953.683.240 | 12.500.566.134 | 10.021.935.434 | 7.824.873.121 | — | 6.322.926.262 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 5.188.583.018 | 3.944.771.937 | 3.734.834.146 | 4.683.191.344 | 4.969.435.532 | 5.059.616.417 | 4.283.318.022 | 3.986.803.902 | 3.691.223.600 | 2.705.692.698 | 1.446.125.687 | 1.319.840.929 | 2.315.753.012 | — | 1.103.750.203 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.079.123.180 | 1.092.402.108 | 713.332.019 | 599.666.138 | 537.972.163 | 310.734.862 | 288.698.895 | 266.733.324 | 178.643.605 | 274.770.200 | 346.069.998 | 304.946.200 | 201.657.105 | — | 104.831.860 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | 12.728.269 | — | 19.957.294 | — | 6.309.099 | 11.039.580 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 148.675.176 | 148.137.807 | 41.751.767 | 41.265.754 | 34.214.030 | 35.207.080 | 30.192.896 | — | 15.925.657 | — | 15.182.021 | — | — | — | 32.600.920 | — | — | — | — | — | — |
Ticari Borçlar | 3.554.957.150 | 4.090.360.890 | 3.551.007.720 | 2.972.224.259 | 3.129.476.659 | 2.724.621.710 | 1.836.393.690 | 1.890.640.052 | 2.265.743.331 | 1.878.820.922 | 1.357.133.270 | 2.126.288.251 | 1.894.113.594 | — | 1.154.940.462 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 22.531.827 | 19.868.393 | 24.994.400 | 50.077.745 | 22.200.242 | 16.533.830 | 19.238.080 | 32.339.153 | 31.452.925 | 133.750.013 | 2.749.511 | 2.132.005 | 1.865.853 | — | 2.400.249 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | 0 | 4.921.304 | 23.363.694 | 6.123.362 | 0 | 0 | — | 15.008.318 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | 6.685.846 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 453.949.638 | 1.325.867.234 | 1.915.039.092 | 288.670.446 | 259.718.691 | 146.388.417 | 189.753.722 | 195.507.421 | 180.437.325 | 243.930.133 | 326.125.603 | 223.218.335 | 279.890.622 | — | 295.495.120 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 102.231.724 | 197.971.368 | 142.871.093 | 61.518.148 | 78.754.006 | 81.735.240 | 41.988.062 | 115.514.352 | 98.134.521 | 52.062.369 | 26.364.388 | 107.880.786 | 61.529.009 | — | 80.363.524 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 18.905.990 | 64.434.864 | 17.417.442 | 26.800.405 | 10.861.671 | 8.804.535 | 21.012.895 | 10.921.282 | 11.012.359 | 6.815.498 | 11.289.331 | 5.371.376 | 25.856.836 | — | 6.858.708 | — | — | — | — | — | — |
ARA TOPLAM | 10.845.064.897 | 11.239.752.580 | 10.333.031.790 | 8.876.305.996 | 9.384.774.395 | 8.577.007.083 | 6.834.930.824 | 6.568.812.620 | 6.577.197.328 | 5.463.880.619 | 3.643.595.714 | 4.162.922.596 | 4.842.821.704 | — | 2.965.130.144 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 10.845.064.897 | 11.239.752.580 | 10.333.031.790 | 8.876.305.996 | 9.384.774.395 | 8.577.007.083 | 6.834.930.824 | 6.568.812.620 | 6.577.197.328 | 5.463.880.619 | 3.643.595.714 | 4.162.922.596 | 4.842.821.704 | — | 2.965.130.144 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.425.689.396 | 2.301.089.278 | 2.372.676.570 | 1.694.403.871 | 1.175.619.038 | 854.515.650 | 831.645.670 | 449.811.716 | 512.867.405 | 572.110.280 | 588.759.479 | 618.933.526 | 652.169.447 | — | 231.959.903 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 191.498.866 | 180.084.321 | 154.572.704 | 138.383.802 | 204.745.648 | 185.062.844 | 239.919.822 | 232.119.462 | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 75.871.937 | 66.584.276 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 38.363.264 | 17.251.982 | 95.767.443 | 109.374.891 | 91.316.692 | 69.090.297 | 66.544.298 | — | — | 58.608.786 | 18.214.428 | 26.467.807 | 18.053.989 | — | 5.686.662 | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 673.723.199 | — | 532.486.895 | 567.758.330 | 517.108.542 | 426.591.473 | 380.908.070 | 372.808.677 | 352.175.259 | 272.114.337 | 264.225.168 | 309.539.082 | 306.271.984 | — | 256.015.699 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 3.099.412.595 | 2.902.539.181 | 2.905.163.465 | 2.453.661.067 | 1.872.811.901 | 1.435.679.827 | 1.350.937.542 | 1.027.366.041 | 1.050.105.508 | 1.084.144.439 | 1.085.104.108 | 928.472.608 | 958.441.431 | — | 487.975.602 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.944.477.492 | 14.142.291.761 | 13.238.195.254 | 11.329.967.063 | 11.257.586.296 | 10.012.686.910 | 8.185.868.366 | 7.596.178.661 | 7.627.302.836 | 6.548.025.058 | 4.728.699.822 | 5.091.395.204 | 5.801.263.135 | — | 3.453.105.746 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.820.639.111 | 6.438.662.624 | 5.984.029.641 | 7.089.290.241 | 7.108.224.472 | 7.407.600.322 | 7.220.572.063 | 7.933.094.443 | 8.214.781.188 | 8.410.425.817 | 7.771.866.312 | 4.930.540.230 | 2.023.609.986 | — | 2.869.820.516 | — | — | — | — | — | — |
Ödenmiş Sermaye | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 514.778.661 | 405.388.196 | — | 405.388.196 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (13.081.382.496) | (12.223.982.859) | (7.546.860.825) | (7.231.983.620) | (6.727.152.410) | (6.340.119.541) | (2.079.107.327) | (1.956.438.795) | (1.796.267.388) | (1.557.861.321) | (1.649.177.281) | 1.245.247.429 | 1.245.247.429 | — | (51.804.170) | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 93.264.508 | (71.678.783) | (3.561.659.018) | (1.993.146.437) | (1.412.599.084) | (627.791.366) | (3.681.350.763) | (2.353.603.408) | (1.292.276.598) | (526.528.640) | 295.264.310 | 809.836.676 | 553.556.282 | — | 924.264.536 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (128.949.805) | (76.215.729) | (37.067.639) | 8.647.811 | 49.783.296 | 67.245.159 | 69.020.795 | 96.249.884 | (17.476.730) | (4.767.635) | 0 | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.691.689.306 | 6.362.446.895 | 5.946.962.002 | 7.097.938.052 | 7.158.007.768 | 7.474.845.481 | 7.289.592.859 | 8.029.344.327 | 8.197.304.458 | 8.405.658.182 | 7.771.866.312 | 4.930.540.230 | 2.023.609.986 | — | 2.869.820.516 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 20.636.166.798 | 20.504.738.656 | 19.185.157.256 | 18.427.905.115 | 18.415.594.064 | 17.487.532.391 | 15.475.461.225 | 15.625.522.988 | 15.824.607.294 | 14.953.683.240 | 12.500.566.134 | 10.021.935.434 | 7.824.873.121 | — | 6.322.926.262 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 180.437.325 | 243.930.133 | 326.125.603 | 223.218.335 | — | — | 444.866.305 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (4.578.040.188) | — | — | — | — | — | — | — | — | — | 622.335.864 | 1.571.271.735 | 40.237.498 | 133.808.712 | 0 | 0 | — | — | — | — |