Bilanço
MEKAGKonsolide18 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 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 360.828.490 | 409.737.911 | 346.545.925 | 162.222.586 | 376.469.988 | 80.430.437 | — | 84.526.377 | 338.136.067 | 205.588.482 | 65.050.816 | — | — | 70.049.044 | — | — | — | — |
Finansal Yatırımlar | 25.680.491 | 23.541.443 | 21.100.886 | 78.371.289 | 1.568.837 | 191.602.325 | — | 258.517.161 | 144.675.358 | 159.916.080 | 141.800 | — | — | 100.000 | — | — | — | — |
Ticari Alacaklar | 372.742.517 | 379.366.414 | 167.505.644 | 276.738.662 | 302.546.393 | 213.198.190 | — | 145.373.523 | 149.028.469 | 167.310.134 | 119.816.609 | — | — | 65.670.312 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 69.231.870 | 43.789.266 | 50.659.669 | 63.206.211 | 53.669.211 | 53.554.583 | — | 61.206.392 | 77.233.657 | 69.471.129 | 146.537.808 | — | — | 106.220.265 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.020.562.000 | 775.391.602 | 970.667.116 | 895.525.149 | 791.315.535 | 753.659.435 | — | 550.085.276 | 495.207.375 | 467.733.533 | 468.025.676 | — | — | 260.195.579 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 165.668.469 | 87.793.156 | 76.667.078 | 85.280.857 | 57.946.181 | 42.555.140 | — | 153.739.540 | 124.378.218 | 94.779.216 | 40.895.108 | — | — | 34.340.091 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 18.514 | — | 772.822 | 753.772 | 13.412.752 | 13.329.411 | — | 13.299.156 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 12.506.071 | 10.895.073 | 9.391.076 | 6.829.535 | 9.111.962 | 4.851.076 | — | 9.986.724 | 3.746.129 | 3.025.685 | 12.127.788 | — | — | 1.271.541 | — | — | — | — |
ARA TOPLAM | 2.027.238.422 | 1.730.514.866 | 1.643.310.216 | 1.568.928.061 | 1.606.040.859 | 1.353.180.597 | — | 1.276.734.149 | 1.332.405.273 | 1.167.824.260 | 852.595.605 | — | — | 537.846.832 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.027.238.422 | 1.730.514.866 | 1.643.310.216 | 1.568.928.061 | 1.606.040.859 | 1.353.180.597 | — | 1.276.734.149 | 1.332.405.273 | 1.167.824.260 | 852.595.605 | — | — | 537.846.832 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 459.643 | 417.697 | 400.275 | 372.332 | 351.235 | 319.121 | — | 275.702 | 254.327 | 221.031 | 26.617 | — | — | 134.143 | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.930.004 | 3.322.225 | 3.146.457 | 2.669.018 | 2.729.625 | 2.465.328 | — | 2.397.027 | 2.018.815 | 2.031.378 | 912.736 | — | — | 739.317 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 12.094.527 | 11.034.248 | 10.615.599 | 9.913.315 | 9.388.137 | 8.562.985 | — | 7.455.298 | 6.903.735 | 6.022.935 | 691.184 | — | — | 2.147.862 | — | — | — | — |
Maddi Duran Varlıklar | 583.177.828 | 548.715.854 | 545.038.853 | 521.537.806 | 504.506.779 | 472.774.016 | — | 347.202.509 | 314.444.266 | 273.894.023 | 88.386.669 | — | — | 139.691.609 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 216.365.688 | 190.323.682 | 175.425.819 | 158.464.903 | 144.410.246 | 126.526.573 | — | 101.932.986 | 85.796.272 | 66.546.190 | 29.940.136 | — | — | 19.375.839 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | 11.511.568 | — | — | 2.710.102 | 22.696.116 | — | 34.263.668 | 12.856.209 | 25.531.231 | 17.159.419 | — | — | 9.865.328 | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 816.027.690 | 765.325.274 | 734.627.003 | 692.957.374 | 664.096.124 | 633.344.140 | — | 493.527.190 | 422.273.624 | 374.246.789 | 137.116.761 | — | — | 162.088.771 | — | — | — | — |
TOPLAM VARLIKLAR | 2.843.266.112 | 2.495.840.140 | 2.377.937.219 | 2.261.885.435 | 2.270.136.983 | 1.986.524.737 | — | 1.770.261.339 | 1.754.678.897 | 1.542.071.049 | 989.712.366 | — | — | 699.935.603 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.271.770 | 1.452.771 | 1.415.748 | 755.138 | 78.334.545 | 75.542.896 | — | 1.397.474 | 529.257 | 228.180 | 48.993.226 | — | — | 20.197.177 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.116.246 | 3.880.695 | 5.942.047 | 7.911.004 | 10.405.946 | 13.897.273 | — | 84.802.491 | 29.214.148 | 40.670.517 | 59.270.451 | — | — | 8.741.801 | — | — | — | — |
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 | 532.659.126 | 462.506.584 | 430.066.932 | 438.012.335 | 435.361.868 | 337.574.240 | — | 340.282.017 | 368.028.872 | 279.206.341 | 284.283.448 | — | — | 191.448.462 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.428.348 | 1.575.476 | 1.328.514 | 1.421.024 | 1.607.060 | 51.489.285 | — | 2.279.205 | 95.449 | 80.264 | 84.020 | — | — | 239.849 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 594.477.438 | 448.931.061 | 419.863.037 | 365.330.876 | 353.888.845 | 300.544.903 | — | — | — | 275.068.262 | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 3.534.830 | 1.025.600 | — | — | — | — | — | 0 | 11.865.094 | 4.812.117 | 1.771.641 | — | — | 4.204.359 | — | — | — | — |
Kısa Vadeli Karşılıklar | 23.507.349 | 15.549.058 | 15.593.721 | 20.173.849 | 16.186.223 | 11.757.756 | — | 15.275.448 | 15.322.766 | 13.982.319 | 11.230.250 | — | — | 8.054.128 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 5.408.782 | 3.552.832 | 2.812.950 | 1.633.394 | 3.896.348 | 1.895.916 | — | 1.339.640 | 8.674.734 | 1.752.648 | 1.224.857 | — | — | 400.052 | — | — | — | — |
ARA TOPLAM | 1.227.758.789 | 993.734.371 | 932.576.488 | 900.811.231 | 953.396.308 | 792.702.269 | — | 705.399.009 | 736.100.931 | 640.688.157 | 723.423.623 | — | — | 385.830.944 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.227.758.789 | 993.734.371 | 932.576.488 | 900.811.231 | 953.396.308 | 792.702.269 | — | 705.399.009 | 736.100.931 | 640.688.157 | 723.423.623 | — | — | 385.830.944 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 3.350.002 | 3.494.465 | 3.637.147 | 3.779.680 | 4.541.099 | 6.474.038 | — | 10.103.596 | 12.722.316 | 16.787.942 | 20.540.846 | — | — | 14.177.283 | — | — | — | — |
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 | 12.816.883 | 14.737.985 | 16.714.843 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 15.762.263 | — | 18.554.207 | 11.980.997 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 69.933.412 | 68.694.593 | 60.189.950 | 58.305.395 | 49.734.943 | 49.646.007 | — | 46.980.870 | 37.330.360 | 30.340.062 | 22.746.524 | — | — | 25.166.704 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 101.862.560 | 86.927.043 | 99.096.147 | 74.066.072 | 54.276.042 | 56.120.045 | — | 57.084.466 | 50.052.676 | 47.128.005 | 43.287.370 | — | — | 46.515.858 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.329.621.349 | 1.080.661.414 | 1.031.672.635 | 974.877.303 | 1.007.672.350 | 848.822.313 | — | 762.483.475 | 786.153.607 | 687.816.161 | 766.710.993 | — | — | 432.346.802 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.513.644.763 | 1.415.178.726 | 1.346.264.584 | 1.287.008.132 | 1.262.464.633 | 1.137.702.424 | — | 1.007.777.864 | 968.525.290 | 854.254.888 | 223.001.373 | — | — | 267.588.801 | — | — | — | — |
Ödenmiş Sermaye | 800.000.000 | 800.000.000 | 800.000.000 | 62.500.000 | 62.500.000 | 62.500.000 | — | — | — | 62.500.000 | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 261.485.660 | 297.465.227 | 285.059.169 | 299.802.978 | 282.815.495 | 343.846.936 | — | — | — | 132.655.300 | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (44.498.491) | (59.842.160) | (71.502.361) | (36.004.923) | 10.203.033 | (86.889.751) | — | — | — | 109.561.198 | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.513.644.763 | 1.415.178.726 | 1.346.264.584 | 1.287.008.132 | 1.262.464.633 | 1.137.702.424 | — | 1.007.777.864 | 968.525.290 | 854.254.888 | 223.001.373 | — | — | 267.588.801 | — | — | — | — |
TOPLAM KAYNAKLAR | 2.843.266.112 | 2.495.840.140 | 2.377.937.219 | 2.261.885.435 | 2.270.136.983 | 1.986.524.737 | — | 1.770.261.339 | 1.754.678.897 | 1.542.071.049 | 989.712.366 | — | — | 699.935.603 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 215.991.389 | 267.965.186 | 275.068.733 | 287.578.114 | — | — | 140.778.752 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 95.536.811 | 249.118.277 | 25.252.084 | (7.442.311) | 49.987.474 | (96.064.378) | 44.176.079 | (16.286.920) | 168.486.757 | 199.384.516 | (175.189.361) | (93.267.759) | 0 | (68.823.661) | 0 | 0 | (45.795.415) | (4.550.717) |