Bilanço
KLSERKonsolide20 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/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 626.372.380 | 564.846.210 | 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 | — | — | 232.525.311 | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 43.953.395 | — | — | 97.201.300 | — | — | — | — | — | — |
Ticari Alacaklar | 4.466.212.837 | 4.101.329.551 | 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 | — | — | 1.119.685.366 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 54.832.298 | 103.484.736 | 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 | — | — | 81.137.052 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 3.776.568 | — | — | 30.991.833 | — | — | 0 | — | — | — | — | — | — |
Stoklar | 3.724.866.574 | 3.783.040.702 | 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 | — | — | 1.681.571.509 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 284.494.995 | 255.188.386 | 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 | — | — | 95.137.396 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 80.755.026 | 72.407.046 | 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 | — | — | 119.991.761 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 29.311.563 | 4.171.103 | 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 | — | — | 92.549.376 | — | — | — | — | — | — |
ARA TOPLAM | 9.266.845.673 | 8.884.467.734 | 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 | — | — | 3.519.799.071 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 9.266.845.673 | 8.884.467.734 | 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 | — | — | 3.519.799.071 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 1.167.977 | 1.061.390 | 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 | — | — | 39.685.846 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 211.801.660 | 246.173.215 | 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 | — | — | 125.006.563 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 9.499.324.598 | 8.565.896.960 | 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 | — | — | 2.072.011.401 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 949.544.470 | 890.183.100 | 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 | — | — | 134.389.466 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.250.000 | 201.277.979 | 5.040.000 | 5.040.000 | 5.040.000 | 61.742.665 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 369.758.971 | 225.693.271 | 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 | — | — | 386.237.137 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 177.611.252 | 142.835.034 | 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 | — | — | 38.351.344 | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 26.974.055 | 26.987.377 | 25.852.435 | 23.284.336 | 22.111.322 | 21.740.140 | 18.701.888 | 19.978.696 | 16.752.024 | 13.367.971 | — | — | — | 6.985.434 | — | — | — | — | — | — |
Diğer Duran Varlıklar | 460.000 | 459.992 | 460.000 | 460.000 | 460.000 | 460.000 | 460.000 | 460.000 | 460.000 | 459.998 | 460.000 | — | — | 460.000 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 11.237.892.983 | 10.300.568.318 | 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 | — | — | 2.803.127.190 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 20.504.738.656 | 19.185.036.052 | 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 | — | — | 6.322.926.262 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.944.771.937 | 3.734.810.551 | 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 | — | — | 1.103.750.203 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.092.402.108 | 713.327.513 | 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 | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 148.137.807 | 41.751.503 | 41.265.754 | 34.214.030 | 35.207.080 | 30.192.896 | — | — | — | 15.182.021 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.090.360.890 | 3.550.985.286 | 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 | — | — | 1.154.940.462 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 19.868.393 | 24.994.242 | 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 | — | — | 2.400.249 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | 0 | 4.921.304 | 23.363.694 | 6.123.362 | 0 | — | — | 15.008.318 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | 6.685.846 | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.325.867.234 | 1.915.026.994 | 288.670.446 | 259.718.691 | 146.388.417 | 189.753.722 | 195.507.421 | — | 243.930.133 | 326.125.603 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 197.971.368 | 142.870.192 | 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 | — | — | 80.363.524 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 64.434.864 | 17.417.332 | 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 | — | — | 6.858.708 | — | — | — | — | — | — |
ARA TOPLAM | 11.239.752.580 | 10.332.966.511 | 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 | — | — | 2.965.130.144 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.239.752.580 | 10.332.966.511 | 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 | — | — | 2.965.130.144 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.301.089.278 | 2.372.661.580 | 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 | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 17.251.982 | 95.766.839 | 109.374.891 | 91.316.692 | 69.090.297 | 66.544.298 | — | — | 58.608.786 | 18.214.428 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | 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 | — | — | 256.015.699 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.902.539.181 | 2.905.145.110 | 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 | — | — | 487.975.602 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 14.142.291.761 | 13.238.111.621 | 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 | — | — | 3.453.105.746 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.438.662.624 | 5.983.991.836 | 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 | — | — | 2.869.820.516 | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (12.223.982.859) | (7.546.813.147) | (7.231.983.620) | (6.727.152.410) | (6.340.119.541) | (2.079.107.327) | (1.956.438.795) | — | (1.557.861.321) | (1.649.177.281) | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (71.678.783) | (3.561.636.516) | (1.993.146.437) | (1.412.599.084) | (627.791.366) | (3.681.350.763) | (2.353.603.408) | — | (526.528.640) | 295.264.310 | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (76.215.729) | (37.067.405) | 8.647.811 | 49.783.296 | 67.245.159 | 69.020.795 | 96.249.884 | (17.476.730) | (4.767.635) | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.362.446.895 | 5.946.924.430 | 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 | — | — | 2.869.820.516 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 20.504.738.656 | 19.185.036.052 | 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 | — | — | 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) | — | (4.231.511.176) | (3.315.057.551) | (3.147.040.192) | — | (2.519.690.694) | — | (1.319.991.944) | (4.175.899) | 79.317.569 | — | 1.571.271.735 | 40.237.498 | 133.808.712 | 0 | 0 | 0 | 1.158.055.721 | 88.554.478 | (212.341.233) |