Bilanço
KZGYOSolo18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 3.408.799 | 1.624.983 | 2.299.484 | 2.450.250 | 6.067.353 | 209.343.547 | 311.344.519 | 240.622.261 | 325.112.688 | 284.283.493 | 334.074.348 | 324.124.260 | — | — | 4.341.066 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 43.706.689 | 17.962.800 | 17.536.665 | 40.607.795 | 57.739.687 | 49.116.975 | 53.028.885 | 127.786.403 | 54.806.491 | 23.328.261 | 9.390.604 | 31.053.946 | — | — | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.918.672 | 0 | 1.294.380 | 1.898.146 | 6.073.751 | 5.566.437 | 4.183.370 | 3.766.868 | 2.921.570 | 3.537.198 | 5.156.819 | 532.566 | — | — | 5.752 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.823.652 | 6.794.754 | 10.254.132 | 4.001.186 | 2.378.799 | 5.838.245 | 9.153.694 | 3.590.355 | 3.026.645 | 9.868.526 | 12.572.714 | 9.495.778 | — | — | 21.494 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 1.918.690 | 603.766 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 300.085 | 17.975.141 | 6.687.344 | 1.052.447 | 0 | 0 | 5.894 | 1.297 | 20.362 | 6.098 | 772.581 | 1.886.556 | — | — | 2.524.938 | — | — | — |
ARA TOPLAM | 52.157.897 | 46.276.368 | 38.675.771 | 50.009.824 | 72.259.590 | 269.865.204 | 377.716.361 | 375.767.184 | 385.887.756 | 321.023.576 | 361.967.066 | 367.093.106 | — | — | 6.893.250 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 52.157.897 | 46.276.368 | 38.675.771 | 50.009.824 | 72.259.590 | 269.865.204 | 377.716.361 | 375.767.184 | 385.887.756 | 321.023.576 | 361.967.066 | 367.093.106 | — | — | 6.893.250 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 211.573 | 197.707 | 179.665 | 172.167 | 160.149 | 151.074 | 137.262 | 129.164 | 118.586 | 109.392 | 95.071 | 50.000 | — | — | 57.698 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 18.630.900.000 | 18.886.626.993 | 17.160.270.000 | 16.387.967.984 | 15.244.000.000 | 13.869.968.413 | 12.601.871.500 | 11.672.275.372 | 10.716.420.000 | 9.806.452.637 | 8.522.635.000 | 7.194.426.466 | — | — | 5.369.507.000 | — | — | — |
Maddi Duran Varlıklar | 5.797.084 | 120.204 | 225.963 | 258.682 | 381.098 | 483.391 | 566.142 | 652.368 | 612.945 | 562.543 | 521.155 | 192.269 | — | — | 326.784 | — | — | — |
Maddi Olmayan Duran Varlıklar | 14.960.593 | 14.271.605 | 13.167.460 | 12.910.329 | 12.260.566 | 11.783.629 | 10.929.451 | 11.044.993 | 10.181.782 | 9.396.516 | 8.250.493 | 3.166.770 | — | — | 48.427 | — | — | — |
Peşin Ödenmiş Giderler | 609 | 609 | 609 | 10.205.399 | 2.883 | 2.883 | 2.182 | 10.258.817 | 4.648.418 | 3.925.159 | 6.314.858 | 33.184.083 | — | — | 433 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 18.651.869.859 | 18.901.217.118 | 17.173.843.697 | 16.411.514.561 | 15.256.804.696 | 13.882.389.390 | 12.613.506.537 | 11.694.360.714 | 10.731.981.731 | 9.820.446.247 | 8.537.816.576 | 7.231.019.588 | — | — | 5.369.940.343 | — | — | — |
TOPLAM VARLIKLAR | 18.704.027.756 | 18.947.493.486 | 17.212.519.467 | 16.461.524.385 | 15.329.064.286 | 14.152.254.594 | 12.991.222.898 | 12.070.127.898 | 11.117.869.487 | 10.141.469.823 | 8.899.783.642 | 7.598.112.694 | — | — | 5.376.833.593 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 26.170 | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 309.670.108 | 296.745.015 | 346.700.370 | 444.971.840 | 531.841.396 | 753.539.998 | 721.566.112 | 609.637.666 | 388.549.286 | 252.828.635 | 182.397.726 | 152.431.242 | — | — | 237.616.739 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.019.029 | 4.705.678 | 20.284.118 | 23.861.478 | 12.004.911 | 10.433.072 | 9.202.951 | 20.132.340 | 9.652.976 | 6.108.800 | 3.666.426 | 1.842.151 | — | — | 4.969.188 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 673.479.670 | 614.931.518 | 390.626.169 | 224.302.220 | — | — | — | — | — | 8.235.545 | — | — | — | — | 3.618.178 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 388.000 | 779.848 | 789.377 | 524.104 | 524.104 | 494.406 | 449.204 | 157.750 | 157.750 | 7.824 | 6.800 | 6.006 | — | — | 0 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 987.110.536 | 918.575.820 | 759.996.211 | 694.907.862 | 549.188.117 | 767.576.672 | 737.497.922 | 636.001.985 | 402.502.749 | 268.349.052 | 186.943.437 | 156.521.262 | — | — | 248.143.481 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 987.110.536 | 918.575.820 | 759.996.211 | 694.907.862 | 549.188.117 | 767.576.672 | 737.497.922 | 636.001.985 | 402.502.749 | 268.349.052 | 186.943.437 | 156.521.262 | — | — | 248.143.481 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 127.130.220 | 121.766.963 | 230.648.279 | 216.371.994 | 348.878.572 | 421.547.589 | 711.527.348 | 789.502.586 | 852.919.627 | 866.057.648 | — | — | 763.102.891 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.034.958.228 | 4.090.680.007 | 3.565.930.104 | 3.328.477.127 | 2.982.782.589 | 2.558.095.393 | 2.166.333.118 | — | — | — | 0 | 0 | — | — | 288.573.367 | — | — | — |
Uzun Vadeli Karşılıklar | 294.201 | 348.232 | 406.096 | 247.154 | 229.491 | 209.883 | 201.732 | 172.429 | 172.429 | 136.208 | 116.121 | 76.057 | — | — | 61.145 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 4.035.252.429 | 4.091.028.239 | 3.693.466.419 | 3.450.491.244 | 3.213.660.359 | 2.774.677.270 | 2.515.413.422 | 421.720.018 | 711.699.777 | 789.638.794 | 853.035.748 | 866.133.705 | — | — | 1.195.627.971 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.022.362.965 | 5.009.604.059 | 4.453.462.630 | 4.145.399.106 | 3.762.848.476 | 3.542.253.942 | 3.252.911.344 | 1.057.722.003 | 1.114.202.526 | 1.057.987.846 | 1.039.979.185 | 1.022.654.967 | — | — | 1.443.771.452 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 13.681.664.791 | 13.937.889.427 | 12.759.056.837 | 12.316.125.279 | 11.566.215.810 | 10.610.000.652 | 9.738.311.554 | 11.012.405.895 | 10.003.666.961 | 9.083.481.977 | 7.859.804.456 | 6.575.457.727 | — | — | 3.933.062.140 | — | — | — |
Ödenmiş Sermaye | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | 200.000.000 | — | — | 175.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 12.889.386.645 | 12.044.647.183 | 10.933.083.626 | 10.476.795.627 | 9.745.459.150 | 9.193.246.438 | 8.117.020.228 | 9.374.536.753 | 8.606.845.709 | 7.939.536.746 | 6.780.887.008 | 163.710.191 | — | — | 1.500 | — | — | — |
Net Dönem Karı veya Zararı | (1.343.237.903) | (102.428.191) | 12.396.131 | 101.441.095 | 204.193.426 | (108.212.529) | 235.710.422 | 334.048.636 | 199.772.124 | 39.706.180 | 119.240.517 | 1.696.012.742 | — | — | 92.151.266 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 13.681.664.791 | 13.937.889.427 | 12.759.056.837 | 12.316.125.279 | 11.566.215.810 | 10.610.000.652 | 9.738.311.554 | 11.012.405.895 | 10.003.666.961 | 9.083.481.977 | 7.859.804.456 | 6.575.457.727 | — | — | 3.933.062.140 | — | — | — |
TOPLAM KAYNAKLAR | 18.704.027.756 | 18.947.493.486 | 17.212.519.467 | 16.461.524.385 | 15.329.064.286 | 14.152.254.594 | 12.991.222.898 | 12.070.127.898 | 11.117.869.487 | 10.141.469.823 | 8.899.783.642 | 7.598.112.694 | — | — | 5.376.833.593 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 74.414.174 | — | — | — | — | — | — | — | — | — | — | 45.305.748 | 0 | 22.259.114 | 0 | — | — |