Bilanço
MARBLKonsolide19 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 | 210.439.965 | 108.429.680 | 42.186.006 | 67.572.355 | 60.001.656 | 80.600.403 | 33.450.906 | 84.737.621 | 102.462.961 | 194.785.622 | 224.965.706 | 44.719.500 | — | — | 20.773.283 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 396.561.638 | 410.203.219 | 296.321.895 | 373.056.475 | 333.102.794 | 312.442.987 | 209.607.823 | 257.133.302 | 296.747.654 | 276.901.000 | 156.391.228 | 222.817.757 | — | — | 85.272.222 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 54.329.339 | 56.578.945 | 49.513.946 | 63.520.554 | 71.457.864 | 70.588.494 | 44.475.728 | 51.730.517 | 43.624.813 | 49.329.563 | 24.676.703 | 34.105.555 | — | — | 15.642.592 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | 1.296.679 | 285.020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.492.348.108 | 1.474.610.775 | 1.234.128.045 | 1.360.970.527 | 1.251.679.219 | 1.041.270.154 | 758.814.660 | 941.541.021 | 847.075.164 | 806.817.424 | 483.021.115 | 628.547.167 | — | — | 251.849.752 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 177.679.400 | 183.279.637 | 131.012.911 | 153.975.216 | 148.683.685 | 138.795.570 | 110.241.242 | 300.076.814 | 217.346.032 | 177.269.793 | 58.178.373 | 60.539.275 | — | — | 30.043.188 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 330.868 | — | — | — | 0 | 51.731 | 0 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 8.898.105 | 7.888.603 | 7.265.659 | 10.931.598 | 9.930.752 | 5.423.803 | 9.543.245 | 9.772.911 | 15.626.722 | 9.760.788 | 7.785.338 | 11.333.720 | — | — | 4.178.858 | — | — | — | — |
ARA TOPLAM | 2.340.256.555 | 2.240.990.859 | 1.760.428.462 | 2.031.654.272 | 1.875.140.990 | 1.649.121.411 | 1.166.133.604 | 1.644.992.186 | 1.522.935.077 | 1.514.864.190 | 955.018.463 | 1.002.062.974 | — | — | 407.759.895 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.340.256.555 | 2.240.990.859 | 1.760.428.462 | 2.031.654.272 | 1.875.140.990 | 1.649.121.411 | 1.166.133.604 | 1.644.992.186 | 1.522.935.077 | 1.514.864.190 | 955.018.463 | 1.002.062.974 | — | — | 407.759.895 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.000.899 | 3.959.230 | 3.165.550 | 3.704.216 | 3.957.996 | 3.448.797 | 2.444.119 | 3.196.876 | 2.074.671 | 2.074.692 | 1.345.992 | 1.943.313 | — | — | 1.067.930 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 225.672.729 | 215.116.920 | 176.294.477 | 179.952.472 | 172.295.843 | 163.732.463 | 116.857.347 | 116.284.375 | 110.289.968 | 98.303.751 | 62.082.891 | 72.049.587 | — | — | 27.455.179 | — | — | — | — |
Maddi Duran Varlıklar | 1.442.870.909 | 1.388.008.204 | 1.149.408.383 | 1.485.609.325 | 1.442.470.162 | 1.378.432.620 | 981.413.681 | 813.432.665 | 698.507.535 | 615.162.067 | 383.509.235 | 453.097.679 | — | — | 173.132.520 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 336.816.078 | 286.970.968 | 228.675.669 | 283.097.640 | 271.062.710 | 222.893.451 | 156.218.666 | 176.513.220 | 169.789.626 | 166.424.782 | 102.304.619 | 128.844.742 | — | — | 59.857.727 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — |
Ertelenmiş Vergi Varlığı | 58.637.740 | 50.115.616 | 44.592.573 | 66.121.213 | 52.533.548 | 40.137.300 | 30.697.145 | 50.850.642 | 41.834.216 | 33.786.508 | 23.806.983 | 46.038.268 | — | — | 16.915.323 | — | — | — | — |
Kullanım Hakkı Varlıkları | 262.134.927 | 302.310.935 | 271.788.361 | 269.771.942 | 266.611.557 | 266.704.059 | 194.105.735 | 168.999.855 | 188.122.185 | 200.681.133 | 122.637.003 | 178.074.591 | — | — | 86.013.119 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | 0 | 0 | 5.660.880 | 8.525.056 | 9.376.703 | 4.920.480 | 4.820.320 | 5.685.115 | 8.631.401 | — | — | 772.127 | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.330.133.282 | 2.246.481.873 | 1.873.925.014 | 2.288.256.808 | 2.208.931.816 | 2.081.009.570 | 1.490.261.749 | 1.338.654.336 | 1.215.538.681 | 1.121.253.253 | 701.371.838 | 888.679.581 | — | — | 365.213.926 | — | — | — | — |
TOPLAM VARLIKLAR | 4.670.389.837 | 4.487.472.732 | 3.634.353.476 | 4.319.911.080 | 4.084.072.806 | 3.730.130.981 | 2.656.395.353 | 2.983.646.522 | 2.738.473.758 | 2.636.117.443 | 1.656.390.301 | 1.890.742.555 | — | — | 772.973.821 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 502.533.180 | 422.018.159 | 256.662.300 | 305.303.324 | 316.529.570 | 245.233.830 | 166.126.901 | 179.831.646 | 168.868.130 | 185.399.521 | 128.181.601 | 280.684.702 | — | — | 89.175.319 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 222.025.849 | 210.163.353 | 198.066.772 | 65.457.705 | 114.668.611 | 133.183.202 | 93.621.796 | 103.935.362 | 75.004.201 | 64.822.293 | 35.438.974 | 86.881.404 | — | — | 41.960.364 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 109.716.353 | 114.108.081 | 101.763.375 | 143.105.691 | 134.950.950 | 121.941.689 | 79.981.212 | 90.980.953 | 86.881.607 | 91.253.761 | 49.534.818 | 67.021.482 | — | — | 26.606.886 | — | — | — | — |
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 | 405.146.167 | 451.837.842 | 400.828.567 | 498.735.748 | 454.818.572 | 344.888.348 | 343.076.072 | 469.636.178 | 375.797.739 | 343.140.788 | 194.414.511 | 261.732.485 | — | — | 119.129.227 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 74.732.957 | 124.995.516 | 90.109.827 | 51.663.588 | 40.523.650 | 45.181.347 | 8.406.648 | 13.145.672 | 11.162.952 | 4.970.957 | 9.512.504 | 22.609.296 | — | — | 44.161.987 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 223.903.872 | 211.302.936 | 125.320.637 | 160.743.966 | 182.337.426 | 210.946.694 | 129.383.630 | 164.266.952 | 142.848.069 | 124.334.322 | 86.225.267 | 132.125.789 | — | — | 50.600.279 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 0 | 128.050 | 0 | — | 0 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 50.723.438 | 57.966.094 | 45.603.999 | 40.813.744 | 51.396.253 | 46.112.769 | 32.847.057 | 31.777.638 | 38.552.108 | 33.975.685 | 20.834.753 | 15.110.778 | — | — | 7.680.381 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
ARA TOPLAM | 1.518.634.541 | 1.520.132.084 | 1.141.499.530 | 1.153.107.783 | 1.190.551.878 | 1.046.963.019 | 794.412.753 | 984.951.855 | 834.565.692 | 774.265.322 | 484.141.144 | 811.990.268 | — | — | 351.957.994 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.518.634.541 | 1.520.132.084 | 1.141.499.530 | 1.153.107.783 | 1.190.551.878 | 1.046.963.019 | 794.412.753 | 984.951.855 | 834.565.692 | 774.265.322 | 484.141.144 | 811.990.268 | — | — | 351.957.994 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 457.054.866 | 416.122.446 | 373.169.377 | 514.576.210 | 371.206.380 | 314.483.954 | 206.802.270 | 180.669.653 | 182.349.421 | 203.393.624 | 129.600.761 | 201.761.643 | — | — | 103.885.097 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 23.639.905 | 27.499.077 | 25.979.302 | 34.316.863 | 35.969.658 | 35.004.364 | — | 0 | — | 0 | — | 6.308.314 | — | — | 650.302 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 216.969.114 | 234.985.987 | 216.055.817 | 180.845.442 | 197.599.788 | 178.895.545 | 140.863.689 | 119.708.711 | 126.232.513 | 138.850.292 | 95.523.218 | 137.387.605 | — | — | 75.437.329 | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 486.632 | 18.609.492 | 31.090.108 | 193.353 | 5.785.681 | 35.667.673 | 29.270.787 | 1.472.836 | 9.338.700 | 25.122.827 | 27.180.481 | 96.900.852 | — | — | 20.473.844 | — | — | — | — |
Uzun Vadeli Karşılıklar | 48.550.969 | 43.848.556 | 36.526.129 | 38.709.347 | 34.401.289 | 26.916.848 | 18.559.852 | 19.824.085 | 18.429.105 | 16.904.109 | 10.503.828 | 8.690.590 | — | — | 11.212.140 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 529.732.372 | 506.079.571 | 466.764.917 | 587.795.773 | 447.363.008 | 412.072.839 | 254.632.910 | 201.966.574 | 210.117.226 | 245.420.560 | 167.285.070 | 313.661.399 | — | — | 136.221.383 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.048.366.913 | 2.026.211.655 | 1.608.264.447 | 1.740.903.556 | 1.637.914.886 | 1.459.035.858 | 1.049.045.663 | 1.186.918.429 | 1.044.682.918 | 1.019.685.882 | 651.426.214 | 1.125.651.667 | — | — | 488.179.377 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.615.180.175 | 2.452.293.810 | 2.018.039.739 | 2.570.067.358 | 2.444.443.836 | 2.269.086.717 | 1.607.580.223 | 1.796.736.994 | 1.693.764.328 | 1.616.431.561 | 1.004.964.086 | 765.090.888 | — | — | 284.794.444 | — | — | — | — |
Ödenmiş Sermaye | 228.600.000 | 228.600.000 | 228.600.000 | 228.600.000 | 228.600.000 | 228.600.000 | 228.600.000 | 228.600.000 | 228.600.000 | 228.600.000 | 228.600.000 | 180.000.000 | — | — | 180.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 259.776.923 | 262.280.875 | 221.717.872 | 261.094.757 | 261.094.757 | 261.094.757 | 112.941.197 | 148.418.447 | 149.074.072 | 165.696.709 | 25.389.167 | 36.656.567 | — | — | (11.300.560) | — | — | — | — |
Net Dönem Karı veya Zararı | 25.301.965 | (14.782.160) | 1.007.234 | 92.233.167 | 72.024.322 | 14.992.501 | 86.531.728 | 84.237.191 | 74.015.774 | 33.443.018 | 89.376.119 | 77.945.336 | — | — | 35.761.899 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 6.842.749 | 8.967.267 | 8.049.290 | 8.940.166 | 1.714.084 | 2.008.406 | (230.532) | (8.901) | 26.512 | — | 0 | 0 | — | — | 0 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.622.022.924 | 2.461.261.077 | 2.026.089.029 | 2.579.007.524 | 2.446.157.920 | 2.271.095.123 | 1.607.349.690 | 1.796.728.093 | 1.693.790.840 | 1.616.431.561 | 1.004.964.086 | 765.090.888 | — | — | 284.794.444 | — | — | — | — |
TOPLAM KAYNAKLAR | 4.670.389.837 | 4.487.472.732 | 3.634.353.476 | 4.319.911.080 | 4.084.072.806 | 3.730.130.981 | 2.656.395.353 | 2.983.646.522 | 2.738.473.758 | 2.636.117.443 | 1.656.390.301 | 1.890.742.555 | — | — | 772.973.821 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 142.848.069 | 124.334.322 | 99.804.699 | 132.125.789 | — | — | 46.019.155 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (198.827.315) | — | — | — | — | — | — | — | — | — | — | (222.316.550) | 0 | (145.301.567) | 0 | — | — | — |