Bilanço
MACKOKonsolide23 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 | 2021/Q3 | 2020/Q4 | 2019/Q4 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 65.538.423 | 80.104.070 | 106.568.863 | 69.125.558 | 29.159.210 | 124.333.707 | 100.730.882 | 72.316.552 | 22.898.809 | 162.467.790 | 113.991.488 | 49.753.870 | 71.860.256 | 115.868.764 | 86.312.774 | — | — | — | 40.155.793 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 13.717.000 | 31.077.221 | 9.599.600 | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 266.533.959 | 280.821.654 | 307.474.079 | 323.974.281 | 261.270.855 | 306.547.887 | 175.037.993 | 163.685.043 | 161.891.966 | 118.210.106 | 107.206.516 | 68.033.800 | 59.345.303 | 44.040.832 | 49.393.935 | — | — | — | 25.559.633 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 247.321.242 | 213.377.245 | 114.854.405 | 192.355.939 | 86.744.723 | 54.927.357 | 108.022.385 | 90.340.157 | 83.104.005 | 79.650.523 | 16.152.268 | 10.248.349 | 13.594.446 | 1.925.602 | 7.889.442 | — | — | — | 6.096.834 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 14.137.399 | 11.443.462 | 8.943.269 | 11.450.620 | 14.339.383 | 9.128.750 | 11.243.606 | 4.786.745 | 7.722.323 | 6.927.683 | 3.330.748 | 2.620.139 | 2.687.636 | 1.426.606 | 1.447.988 | — | — | — | 345.301 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 651.357 | 455.403 | 340.921 | 197.662 | 355.801 | 206.453 | 162.148 | 142.347 | 118.558 | 415.619 | 70.260 | 2.038 | 0 | 0 | 1.030.317 | — | — | — | 686.967 | — | — | — | — |
ARA TOPLAM | 594.182.380 | 586.201.834 | 538.181.537 | 597.104.060 | 391.869.972 | 495.144.154 | 395.197.014 | 331.270.844 | 275.735.661 | 367.671.721 | 240.751.280 | 144.375.196 | 178.564.862 | 172.861.404 | 146.074.456 | — | — | — | 72.844.528 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 594.182.380 | 586.201.834 | 538.181.537 | 597.104.060 | 391.869.972 | 495.144.154 | 395.197.014 | 331.270.844 | 275.735.661 | 367.671.721 | 240.751.280 | 144.375.196 | 178.564.862 | 172.861.404 | 146.074.456 | — | — | — | 72.844.528 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 98.852.652 | 94.312.950 | 91.578.690 | 109.083.483 | 79.488.608 | 74.414.771 | 43.846.999 | 28.053.701 | 27.094.746 | 9.279.946 | 8.065.056 | 6.418.802 | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 64.109.682 | 181.109.682 | 143.107.939 | 25.109.682 | 110.109.682 | 60.109.682 | 155.759 | 155.759 | 155.759 | 155.759 | 60.155.759 | 62.377.169 | 60.307 | 23.038 | 0 | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 20.446.096 | 20.975.744 | 20.382.073 | 15.903.414 | 15.400.625 | 15.204.292 | 13.921.552 | 13.694.836 | 12.830.644 | 11.059.962 | 9.730.602 | 5.513.681 | 3.658.203 | 2.650.144 | 3.060.214 | — | — | — | 559.982 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 123.357.623 | 118.576.384 | 109.074.814 | 102.171.159 | 95.625.830 | 87.861.773 | 78.871.578 | 73.348.967 | 67.901.617 | 65.836.897 | 60.416.622 | 48.750.726 | 48.030.277 | 46.791.602 | 50.965.805 | — | — | — | 52.064.865 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 0 | 0 | 0 | 10.000 | 400.604 | 83.654 | 141.706 | 208.972 | — | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 2.967.686 | 1.307.075 | — | 2.399.618 | 803.571 | — | — | 1.781.405 | 1.275.553 | 631.928 | — | — | — | — | 618.751 | — | — | — | — |
Kullanım Hakkı Varlıkları | 6.006.052 | 8.334.844 | 10.855.018 | 6.968.624 | 1.779.183 | 4.093.782 | 5.914.078 | 3.658.295 | 1.245.566 | 2.078.576 | 2.652.652 | 1.636.918 | 1.161.184 | 1.451.481 | 1.963.487 | — | — | — | 830.408 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 312.772.105 | 423.309.604 | 374.998.534 | 259.236.362 | 305.371.614 | 242.991.375 | 142.709.967 | 121.311.176 | 110.031.903 | 88.411.140 | 141.030.692 | 126.879.305 | 54.269.178 | 51.689.899 | 56.198.478 | — | — | — | 54.074.006 | — | — | — | — |
TOPLAM VARLIKLAR | 906.954.485 | 1.009.511.438 | 913.180.071 | 856.340.422 | 697.241.586 | 738.135.529 | 537.906.981 | 452.582.020 | 385.767.564 | 456.082.861 | 381.781.972 | 271.254.501 | 232.834.040 | 224.551.303 | 202.272.933 | — | — | — | 126.918.534 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 40.201.550 | 49.586.757 | 87.923.539 | 90.350.108 | 133.363 | 876.587 | 712.038 | 217.405 | 80.468 | 84.852 | 116.457 | 319.915 | 593.060 | 7.935 | 1.110 | — | — | — | 216.568 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 5.011.079 | 6.025.995 | 8.427.660 | 5.680.815 | 1.099.502 | 2.901.442 | 2.901.442 | 3.182.363 | 2.306.159 | 1.513.685 | 2.306.159 | 1.309.693 | 1.705.399 | 1.633.564 | 1.633.564 | — | — | — | 1.304.192 | — | — | — | — |
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 | 16.298.013 | 22.606.257 | 32.850.050 | 16.759.573 | 16.616.402 | 13.123.821 | 21.594.570 | 6.162.269 | 20.963.818 | 9.928.541 | 8.639.549 | 9.704.347 | 6.162.594 | 6.827.717 | 4.677.199 | — | — | — | 2.873.506 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 222.412.933 | 30.516.687 | 23.725.752 | 24.142.294 | 79.225.742 | 32.900.645 | 15.975.430 | 63.820.907 | 20.324.334 | 21.301.997 | 30.334.203 | 6.586.428 | 10.028.100 | 6.965.427 | 5.070.327 | — | — | — | 2.571.989 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 10.717.601 | 0 | 168.998 | 1.482.023 | 636.391 | 433.257 | 606.492 | 47.120 | 259.803 | 224.576 | 205.059 | 405.000 | 1.512.899 | 0 | 156.952 | — | — | — | 0 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 43.656.252 | 24.364.485 | 15.964.860 | 28.764.620 | 30.736.774 | 33.972.520 | 7.616.856 | 26.765.628 | 17.493.996 | 17.118.197 | 13.092.125 | 5.058.553 | 288.154 | 4.723.874 | 5.289.038 | — | — | — | 6.898.094 | — | — | — | — |
Kısa Vadeli Karşılıklar | 20.620.630 | 16.214.460 | 16.438.766 | 17.775.120 | 26.713.497 | 23.581.243 | 18.746.616 | 14.527.652 | 11.615.071 | 9.040.504 | 17.357.085 | 10.673.334 | 7.248.937 | 9.903.740 | 8.380.313 | — | — | — | 7.387.190 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 364.081.183 | 159.927.883 | 189.644.278 | 188.878.421 | 158.844.001 | 114.367.010 | 70.388.471 | 116.981.746 | 77.262.244 | 61.206.861 | 73.357.050 | 35.343.422 | 29.076.544 | 30.760.564 | 25.738.242 | — | — | — | 21.440.051 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 364.081.183 | 159.927.883 | 189.644.278 | 188.878.421 | 158.844.001 | 114.367.010 | 70.388.471 | 116.981.746 | 77.262.244 | 61.206.861 | 73.357.050 | 35.343.422 | 29.076.544 | 30.760.564 | 25.738.242 | — | — | — | 21.440.051 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 182.181 | 1.384.276 | 1.945.994 | 573.348 | 0 | 258.167 | 2.185.937 | 174.665 | 87.307 | 349.331 | 395.956 | 276.589 | 0 | 335.632 | 580.593 | — | — | — | 0 | — | — | — | — |
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 | 16.330.000 | 16.330.000 | 22.079.731 | 10.350.000 | 10.350.000 | 10.350.000 | 10.350.000 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 1.383.454 | 6.179.228 | 1.688.615 | 6.686.780 | 0 | 0 | 1.693.261 | 0 | 0 | 687.915 | 387.177 | — | — | — | 693.406 | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 9.363.706 | 7.633.027 | 6.390.769 | 6.330.416 | 4.633.300 | 4.542.752 | 3.609.362 | 3.611.437 | 2.882.034 | 2.535.061 | 1.651.078 | 1.639.974 | 1.269.391 | 1.016.034 | 820.681 | — | — | — | 576.921 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 27.259.341 | 31.526.531 | 32.105.108 | 23.940.544 | 14.983.300 | 15.150.919 | 17.838.560 | 3.786.102 | 2.969.341 | 3.572.307 | 2.434.210 | 1.916.563 | 1.269.391 | 1.351.666 | 2.094.680 | — | — | — | 576.921 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 391.340.524 | 191.454.414 | 221.749.386 | 212.818.965 | 173.827.301 | 129.517.929 | 88.227.032 | 120.767.848 | 80.231.585 | 64.779.168 | 75.791.260 | 37.259.985 | 30.345.935 | 32.112.230 | 27.832.921 | — | — | — | 22.016.972 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 515.613.961 | 818.057.024 | 691.430.685 | 643.521.457 | 523.414.285 | 608.617.600 | 449.679.949 | 331.814.172 | 305.535.979 | 391.303.693 | 305.990.712 | 233.994.516 | 202.488.105 | 192.439.073 | 174.440.012 | — | — | — | 104.901.562 | — | — | — | — |
Ödenmiş Sermaye | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | 25.000.000 | — | — | — | 8.200.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 271.576.820 | 664.562.271 | 272.715.763 | 247.801.113 | 228.990.768 | 476.193.750 | 177.238.129 | 166.105.443 | 151.401.649 | 293.126.077 | 102.411.596 | 68.530.810 | 68.530.810 | 127.461.136 | 20.028.455 | — | — | — | 790.941 | — | — | — | — |
Net Dönem Karı veya Zararı | 144.685.124 | 56.374.948 | 321.556.399 | 279.147.952 | 186.408.559 | 92.379.317 | 255.418.403 | 144.148.607 | 91.623.096 | 35.052.913 | 152.339.705 | 97.591.353 | 70.052.906 | 20.325.496 | 65.027.793 | — | — | — | 85.543.591 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 515.613.961 | 818.057.024 | 691.430.685 | 643.521.457 | 523.414.285 | 608.617.600 | 449.679.949 | 331.814.172 | 305.535.979 | 391.303.693 | 305.990.712 | 233.994.516 | 202.488.105 | 192.439.073 | 174.440.012 | — | — | — | 104.901.562 | — | — | — | — |
TOPLAM KAYNAKLAR | 906.954.485 | 1.009.511.438 | 913.180.071 | 856.340.422 | 697.241.586 | 738.135.529 | 537.906.981 | 452.582.020 | 385.767.564 | 456.082.861 | 381.781.972 | 271.254.501 | 232.834.040 | 224.551.303 | 202.272.933 | — | — | — | 126.918.534 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 47.120 | 259.803 | 224.576 | 205.059 | 405.000 | 1.512.899 | 0 | 235.202 | — | — | — | 0 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 29.075.938 | — | — | — | — | — | — | — | — | — | — | 120.827.971 | 104.599.671 | 159.168.434 | 72.184.942 | 0 | 0 | 59.890.282 | — | — | — | — |