Bilanço
MERITKonsolide21 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 | 2021/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 4.051.806 | 5.726.490 | 6.498.573 | 2.349.270 | 168.645.321 | 1.457.222 | 1.203.737 | 4.091.326 | 3.706.861 | 1.970.466 | 1.860.522 | 1.647.360 | 938.272 | 1.099.359 | 1.379.253 | 39.205 | 257.869 | — | 45.703 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 26.593.548 | 21.246.617 | 75.618.698 | 51.465.360 | 47.124.269 | 17.315.122 | 35.609.447 | 23.601.856 | 28.466.516 | 35.999.841 | 48.841.581 | 22.135.885 | 4.446.251 | 22.384.650 | 15.779.331 | 11.795.218 | 10.721.437 | — | 7.457.474 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 105.178.371 | 89.501.534 | 43.433.876 | 0 | 13.189.999 | 37.801.172 | 5.013.588 | — | — | — | 0 | 0 | 0 | 503.525 | 4.331.886 | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 28.169.903 | 8.313.722 | 3.782.110 | 5.674.329 | 9.207.255 | 1.526.159 | 2.175.772 | 3.150.452 | 3.852.492 | 90.000 | 0 | 30.000 | 113.367 | 30.000 | — | 29.712 | 0 | — | 11.368 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 6.558.258 | 93.066 | 28.515.430 | 9.722.314 | 3.072.807 | 63.055 | 11.915.646 | 4.233.377 | 1.929.949 | 1.148 | 5.745.208 | 2.449.338 | 862.268 | 0 | 3.374.847 | 1.957.504 | 754.371 | — | 480.804 | — | — |
Diğer Dönen Varlıklar | 11.146.789 | 9.993.039 | 8.652.169 | 8.250.264 | — | — | 0 | — | — | — | — | — | — | — | — | 1.385 | 1.385 | — | — | — | — |
ARA TOPLAM | 181.698.675 | 134.874.468 | 166.500.856 | 77.461.537 | 241.239.651 | 58.162.730 | 55.918.189 | 35.077.011 | 37.955.818 | 38.061.455 | 56.447.312 | 26.262.583 | 6.360.158 | 24.017.534 | 24.865.317 | 13.823.024 | 11.735.062 | — | 7.995.349 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 181.698.675 | 134.874.468 | 166.500.856 | 77.461.537 | 241.239.651 | 58.162.730 | 55.918.189 | 35.077.011 | 37.955.818 | 38.061.455 | 56.447.312 | 26.262.583 | 6.360.158 | 24.017.534 | 24.865.317 | 13.823.024 | 11.735.062 | — | 7.995.349 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 115.805.585 | 108.215.281 | 98.340.419 | 39.982.411 | 37.191.424 | 35.084.025 | 31.876.379 | 26.358.643 | 24.200.105 | 22.323.814 | 4.308.877.814 | 1.587.565.978 | 1.587.565.978 | 1.587.565.978 | 1.587.565.978 | 947.385.874 | 947.385.874 | — | 947.385.874 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 701.775 | 1.379.356 | 1.332.164 | 1.289.899 | 1.235.463 | 566.484 | 529.205 | 511.815 | 492.393 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 305.430 | 302.084 | 289.668 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | 8.407.477 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 2.064.368 | 1.521.338 | 1.944.050 | 1.941.298 | 2.005.344 | 958.040 | 900.752 | 1.458.752 | 1.492.848 | 1.506.510 | 1.244.646 | 1.039.884 | 522.946 | 721.688 | 698.012 | 686.372 | 350.070 | — | 220.790 | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 20.185.201.615 | 18.818.267.707 | 17.075.724.083 | 15.596.577.102 | 11.213.879.688 | 10.701.891.468 | 9.707.990.496 | 9.457.136.282 | 8.723.879.410 | 7.978.928.065 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | 0 | 7.539.424 | 7.456.604 | 7.910.896 | 7.372.687 | 6.667.594 | 6.566.805 | 6.786.028 | 6.555.471 | 6.256.304 | 5.358.249 | 4.595.886 | 3.948.015 | 3.550.570 | — | 1.366.785 | — | — |
TOPLAM DURAN VARLIKLAR | 20.304.078.773 | 18.938.093.243 | 17.177.630.384 | 15.639.790.710 | 11.261.851.343 | 10.745.956.621 | 9.749.207.729 | 9.492.838.179 | 8.756.732.350 | 8.009.325.194 | 4.316.908.489 | 1.595.161.333 | 1.594.345.228 | 1.593.645.915 | 1.592.859.876 | 952.020.261 | 951.286.514 | — | 948.973.449 | — | — |
TOPLAM VARLIKLAR | 20.485.777.448 | 19.072.967.711 | 17.344.131.240 | 15.717.252.247 | 11.503.090.994 | 10.804.119.351 | 9.805.125.918 | 9.527.915.190 | 8.794.688.168 | 8.047.386.649 | 4.373.355.800 | 1.621.423.916 | 1.600.705.386 | 1.617.663.449 | 1.617.725.193 | 965.843.285 | 963.021.576 | — | 956.968.798 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 9.702.441 | 3.340.868 | 204.351 | 109.681 | 796.125 | 176.334 | 239.695 | 101.459 | 188.657 | 257.635 | 383.062 | 1.467 | 202.210 | 621.871 | 1.567.950 | 573.926 | 6.089.723 | — | 93.330 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 6.154.444 | 3.327.675 | 2.728.363 | 4.305.929 | 5.805.850 | 8.633.312 | 1.804.366 | 16.791.899 | 7.322.437 | 22.151.023 | 22.843.927 | 12.954.413 | 7.092.032 | 3.598.547 | 248.565 | 3.761.223 | 452.445 | — | 3.357.139 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 9.878.671 | 4.054.463 | 49.073.484 | 28.438.406 | 9.583.589 | 2.938.387 | 15.702.262 | 7.734.421 | 4.231.132 | 1.926.955 | 10.316.570 | 5.745.208 | 2.449.271 | 859.157 | 6.666.106 | 3.374.847 | 1.957.492 | — | 1.318.028 | — | — |
Kısa Vadeli Karşılıklar | 3.527.957 | 2.766.709 | 275.092 | 494.390 | 1.287.836 | 1.372.706 | 206.680 | 384.252 | 586.265 | 663.221 | 27.929 | 230.632 | 271.128 | 297.455 | 4.037 | 91.304 | 156.464 | — | 0 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 30.293.992 | 16.980.903 | 52.947.308 | 34.012.801 | 18.084.892 | 13.652.981 | 18.340.221 | 25.380.987 | 12.648.506 | 25.312.917 | 33.774.426 | 19.322.062 | 10.306.079 | 5.542.177 | 8.627.223 | 7.935.436 | 8.753.774 | — | 4.843.324 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 30.293.992 | 16.980.903 | 52.947.308 | 34.012.801 | 18.084.892 | 13.652.981 | 18.340.221 | 25.380.987 | 12.648.506 | 25.312.917 | 33.774.426 | 19.322.062 | 10.306.079 | 5.542.177 | 8.627.223 | 7.935.436 | 8.753.774 | — | 4.843.324 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 5.811.261 | 4.874.517 | 4.164.612 | 649.940 | 620.755 | 343.571 | 143.859 | 20.304.702 | 27.969.886 | 8.640.148 | 195.448.313 | 83.356.188 | 66.685.984 | 66.687.506 | 83.360.824 | 34.677.676 | 34.694.362 | — | 34.676.402 | — | — |
Uzun Vadeli Karşılıklar | 8.005.368 | 7.643.418 | 6.686.377 | 6.281.405 | 5.511.582 | 5.472.250 | 4.107.937 | 3.844.490 | 3.462.303 | 2.956.197 | 1.842.627 | 2.516.421 | 1.982.462 | 1.894.312 | 1.947.852 | 1.815.524 | 1.374.806 | — | 918.492 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 13.816.629 | 12.517.935 | 10.850.989 | 6.931.345 | 6.132.337 | 5.815.821 | 4.251.795 | 24.149.192 | 31.432.189 | 11.596.345 | 197.290.940 | 85.872.609 | 68.668.446 | 68.581.818 | 85.308.676 | 36.493.200 | 36.069.168 | — | 35.594.894 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 44.110.621 | 29.498.838 | 63.798.297 | 40.944.146 | 24.217.229 | 19.468.802 | 22.592.016 | 49.530.179 | 44.080.695 | 36.909.262 | 231.065.366 | 105.194.671 | 78.974.525 | 74.123.995 | 93.935.899 | 44.428.636 | 44.822.942 | — | 40.438.218 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 20.441.666.820 | 19.043.468.866 | 17.280.332.936 | 15.676.308.094 | 11.478.873.754 | 10.784.650.543 | 9.782.533.893 | 9.478.384.991 | 8.750.607.454 | 8.010.477.370 | 4.142.290.419 | 1.516.229.235 | 1.521.730.851 | 1.543.539.444 | 1.523.789.284 | 921.414.639 | 918.198.624 | — | 916.530.580 | — | — |
Ödenmiş Sermaye | 336.600.000 | 336.600.000 | 336.600.000 | 336.600.000 | 336.600.000 | 336.600.000 | 336.600.000 | 28.050.000 | 28.050.000 | 28.050.000 | 28.050.000 | 28.050.000 | 28.050.000 | 28.050.000 | 28.050.000 | 28.050.000 | 28.050.000 | — | 28.050.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 8.246.683.644 | 7.706.167.106 | 6.248.012.802 | 6.116.322.737 | 4.388.387.165 | 4.190.260.563 | 3.449.686.778 | 3.132.676.153 | 2.917.186.646 | 2.704.147.050 | 84.190.118 | 13.067.257 | 13.067.257 | 44.824.292 | 16.497.912 | 25.224.219 | 25.224.219 | — | 25.607.874 | — | — |
Net Dönem Karı veya Zararı | 92.384.979 | 27.939.399 | 754.951.060 | 414.488.830 | 112.860.967 | 17.652.346 | 357.468.625 | 251.941.770 | 173.524.055 | 85.274.937 | 84.261.435 | 20.490.503 | 9.322.682 | 3.079.584 | 13.413.842 | 9.223.359 | 6.033.840 | — | 3.898.408 | — | — |
Kontrol Gücü Olmayan Paylar | 7 | 7 | 8 | 7 | 11 | 6 | 9 | 20 | 19 | 17 | 15 | 10 | 10 | 10 | 9 | 10 | 10 | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 20.441.666.827 | 19.043.468.873 | 17.280.332.944 | 15.676.308.101 | 11.478.873.765 | 10.784.650.549 | 9.782.533.902 | 9.478.385.011 | 8.750.607.473 | 8.010.477.387 | 4.142.290.435 | 1.516.229.245 | 1.521.730.861 | 1.543.539.454 | 1.523.789.293 | 921.414.649 | 918.198.634 | — | 916.530.580 | — | — |
TOPLAM KAYNAKLAR | 20.485.777.448 | 19.072.967.711 | 17.344.131.240 | 15.717.252.247 | 11.503.090.994 | 10.804.119.351 | 9.805.125.918 | 9.527.915.190 | 8.794.688.168 | 8.047.386.649 | 4.373.355.800 | 1.621.423.916 | 1.600.705.386 | 1.617.663.449 | 1.617.725.193 | 965.843.285 | 963.021.576 | — | 956.968.798 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 6.422.663 | — | — | — | — | — | — | — | — | — | 1.149.873 | 631.585 | 619.246 | (631.585) | 0 | 0 | 229.111 | 0 | 0 | 1.188 |