Bilanço
MIATKKonsolide19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 500.965.034 | 481.936.981 | 695.627.586 | 711.969.755 | 825.139.712 | 811.556.780 | 852.825.212 | 647.952.237 | 521.724.572 | 406.473.927 | 194.710.261 | 223.547.508 | 94.313.240 | 173.929.319 | 176.915.608 | — | — | — | 68.406.511 |
Finansal Yatırımlar | — | — | — | — | 0 | — | — | — | — | — | — | — | 1.100.500 | — | — | — | — | — | — |
Ticari Alacaklar | 1.393.539.599 | 1.354.742.905 | 1.383.958.801 | 1.680.267.445 | 1.628.719.195 | 1.508.439.155 | 1.306.380.682 | 1.086.924.462 | 1.031.561.057 | 1.034.867.733 | 482.729.327 | 523.298.480 | 378.397.294 | 211.293.852 | 171.850.918 | — | — | — | 55.339.725 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 33.158.015 | 27.820.613 | 95.127.056 | (13.494.872) | 24.737.537 | 128.571.210 | 119.611.607 | 6.468.228 | 6.036.734 | 4.822.411 | 7.684.937 | 3.262.306 | 3.715.404 | 2.960.974 | 2.893.143 | — | — | — | 583.599 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 1.219.676 | 0 | 1.440.485 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 51.250.600 | 0 | 7.277.353 | 13.110.306 | 27.998.335 | 25.339.449 | 36.931.993 | 7.299.670 | 22.404.298 | 127.830.691 | 35.911.340 | 6.127.866 | 13.036.260 | 10.179.417 | 7.691.260 | — | — | — | 5.120.226 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.094.758.345 | 947.963.211 | 611.358.675 | 857.852.829 | 369.754.362 | 169.262.152 | 99.913.185 | 131.297.659 | 97.055.912 | 51.046.410 | 15.630.308 | 47.079.479 | 31.994.735 | 45.702.510 | 30.581.975 | — | — | — | 1.301.328 |
Cari Dönem Vergisiyle İlgili Varlıklar | 5.999.673 | 7.495.401 | 6.445.662 | 5.818.298 | 2.921.848 | 6.294.476 | 5.898.124 | 4.219.202 | 1.304.884 | 1.051.293 | 0 | — | — | — | 596.146 | — | — | — | 72.288 |
Diğer Dönen Varlıklar | 18.337.091 | 4.924.634 | 4.424.594 | 25.482.265 | 35.848.845 | 24.835.126 | 22.759.759 | 14.465.467 | 13.966.699 | 35.459.570 | 19.398.783 | 13.832.974 | 7.637.676 | 3.624.403 | 537.070 | — | — | — | 2.895.615 |
ARA TOPLAM | 3.098.008.357 | 2.824.883.745 | 2.804.219.728 | 3.282.225.702 | 2.915.119.834 | 2.675.738.833 | 2.444.320.561 | 1.898.626.925 | 1.694.054.156 | 1.661.552.035 | 756.064.957 | 817.148.613 | 530.195.109 | 447.690.475 | 391.066.120 | — | — | — | 133.719.292 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.098.008.357 | 2.824.883.745 | 2.804.219.728 | 3.282.225.702 | 2.915.119.834 | 2.675.738.833 | 2.444.320.561 | 1.898.626.925 | 1.694.054.156 | 1.661.552.035 | 756.064.957 | 817.148.613 | 530.195.109 | 447.690.475 | 391.066.120 | — | — | — | 133.719.292 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | 578.425.127 | — | — | 0 | — | — | — | — | — | — | 50.000 | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.100.446 | 3.100.446 | 3.100.446 | 0 | 3.100.446 | 27.793.676 | 24.479.384 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 70.826.725 | 66.184.911 | 60.145.025 | 57.634.896 | 53.611.671 | 50.573.841 | 45.950.000 | 42.903.192 | 39.490.051 | 36.613.245 | 31.820.000 | 11.200.000 | 11.200.000 | 11.200.000 | 11.200.000 | — | — | — | 4.325.000 |
Maddi Duran Varlıklar | 365.183.997 | 329.345.005 | 307.522.877 | 310.043.642 | 306.450.030 | 299.828.481 | 263.120.596 | 113.799.799 | 107.759.158 | 105.041.141 | 88.953.888 | 63.353.129 | 22.222.366 | 16.479.019 | 4.881.068 | — | — | — | 963.307 |
Maddi Olmayan Duran Varlıklar | 4.266.914.088 | 3.910.712.156 | 3.406.715.781 | 2.870.650.535 | 2.517.141.213 | 2.080.741.017 | 1.880.561.284 | 1.801.350.031 | 1.629.029.985 | 1.449.762.225 | 1.212.038.371 | 525.633.651 | 482.266.669 | 450.473.996 | 481.350.938 | — | — | — | 159.061.224 |
Peşin Ödenmiş Giderler | 1.738 | (16.923) | 230.293 | — | 980.637 | — | 0 | 14.702.970 | 14.702.970 | 14.702.970 | 14.702.970 | — | — | 107.090 | 0 | — | — | — | 19.067 |
Ertelenmiş Vergi Varlığı | — | — | — | 20.007.855 | — | — | — | 65.759.347 | 79.735.978 | 12.843.070 | 54.473.597 | 4.813.396 | 4.029.601 | — | 0 | — | — | — | 1.396.735 |
Kullanım Hakkı Varlıkları | 2.039.189 | 2.345.286 | 2.530.872 | 2.808.182 | 3.344.359 | 3.845.569 | 4.121.542 | 4.468.906 | 4.645.119 | 4.785.114 | 4.593.333 | 2.238.312 | 2.426.924 | 2.615.536 | 3.842.859 | — | — | — | 995.228 |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 646.391.867 | — | 0 | — | — | — | — | 268.326.865 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | 1.925.433 | — | — | — | — | 1.832.958 | — | — | — | — | — | — | — | — | 194.663 |
TOPLAM DURAN VARLIKLAR | 5.428.433.962 | 4.939.548.749 | 4.368.340.418 | 4.311.900.898 | 4.990.712.262 | 4.130.824.849 | 3.810.714.605 | 2.366.882.973 | 1.930.856.963 | 1.679.057.328 | 1.418.869.143 | 607.288.488 | 522.145.560 | 480.875.641 | 501.274.865 | — | — | — | 166.955.224 |
TOPLAM VARLIKLAR | 8.526.442.319 | 7.764.432.494 | 7.172.560.146 | 7.594.126.600 | 7.905.832.096 | 6.806.563.682 | 6.255.035.166 | 4.265.509.898 | 3.624.911.119 | 3.340.609.363 | 2.174.934.099 | 1.424.437.101 | 1.052.340.669 | 928.566.116 | 892.340.985 | — | — | — | 300.674.516 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.711.916.369 | 1.499.586.155 | 910.990.000 | 892.371.494 | 805.391.273 | 754.528.492 | 496.087.054 | 497.114.957 | 388.243.943 | 217.015.675 | 88.954.748 | 75.528.095 | 72.717.725 | 70.798.757 | 58.057.756 | — | — | — | 279.457 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 90.804.814 | 119.403.741 | 138.246.896 | 104.639.221 | 103.305.281 | 97.067.564 | 91.971.244 | 38.822.373 | 29.860.678 | 36.825.420 | 110.670.415 | 37.176.584 | 21.015.998 | 23.706.630 | 16.036.499 | — | — | — | 3.947.800 |
Diğer Finansal Yükümlülükler | 1.615.102 | 1.061.868 | 338.471 | 148.795 | 579.208 | 1.508.643 | 1.061.868 | 1.265.882 | 1.226.786 | 1.187.932 | 1.832.217 | — | — | — | 705.340 | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 716.236 | 1.179.924 | 512.908 | — | — | — | — | 279.457 |
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 | 213.755.435 | 104.186.753 | 327.886.562 | 851.638.213 | 418.204.036 | 289.478.877 | 440.713.953 | 269.966.930 | 123.686.372 | 246.186.379 | 127.518.998 | 106.637.882 | 132.820.999 | 130.250.101 | 82.867.309 | — | — | — | 35.171.882 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 18.265.603 | 20.069.915 | 66.089.602 | (44.175.640) | 66.542.796 | 61.887.536 | 48.540.723 | 48.486.795 | 48.486.795 | 12.930.072 | 0 | 720.219 | 12.574 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 0 | 0 | 854.019 | 2.304.468 | 204.881 | — | — | 0 | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 112.655.815 | 78.937.675 | 50.092.130 | 124.972.399 | 193.514.248 | 118.460.992 | 173.722.291 | 113.356.907 | 95.392.952 | 71.797.027 | 21.246.876 | 53.199.226 | 33.717.697 | 15.233.804 | 3.597.654 | — | — | — | 8.636.119 |
Dönem Karı Vergi Yükümlülüğü | 2.633.456 | 4.509.814 | 4.509.813 | 3.260.823 | 2.294.658 | 6.712.188 | 4.228.475 | 971.349 | 0 | 973.167 | 973.167 | 184.474 | — | 194.266 | 854.602 | — | — | — | — |
Kısa Vadeli Karşılıklar | 5.447.663 | 5.361.845 | 3.052.992 | 4.668.075 | 8.267.886 | 6.407.082 | 3.742.233 | 3.474.681 | 3.728.561 | 1.621.324 | 1.555.062 | 1.252.887 | 1.131.566 | 1.160.162 | 789.205 | — | — | — | 518.083 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.538.060 | 343.783 | 6.264.448 | 1.506.232 | 2.101.117 | 1.635.813 | 2.101.438 | 1.980.136 | 1.712.852 | 1.387.003 | 1.224.106 | 1.218.793 | 18.079.454 | 989.157 | 134.145 | — | — | — | 723.581 |
ARA TOPLAM | 2.167.912.057 | 1.839.941.432 | 1.517.751.453 | 1.945.960.608 | 1.613.333.842 | 1.354.884.871 | 1.275.039.890 | 984.463.306 | 702.180.161 | 598.909.254 | 359.635.151 | 281.223.350 | 284.261.411 | 246.110.556 | 167.170.413 | — | — | — | 50.094.806 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.167.912.057 | 1.839.941.432 | 1.517.751.453 | 1.945.960.608 | 1.613.333.842 | 1.354.884.871 | 1.275.039.890 | 984.463.306 | 702.180.161 | 598.909.254 | 359.635.151 | 281.223.350 | 284.261.411 | 246.110.556 | 167.170.413 | — | — | — | 50.094.806 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 33.333.333 | 33.333.333 | 41.007.337 | 31.680.892 | 56.050.212 | 84.079.012 | 110.150.365 | 30.601.264 | 29.219.672 | 36.090.398 | 44.104.896 | 69.228.541 | 1.861.021 | 4.817.066 | 1.258.510 | — | — | — | 2.547.660 |
Diğer Finansal Yükümlülükler | 639.449 | 639.449 | 639.449 | 99.150 | 85.651 | 639.449 | 639.449 | 744.992 | 1.042.439 | 2.841.745 | 1.232.406 | — | — | — | 2.299.557 | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 1.140.943 | 947.733 | 1.878.702 | — | — | — | — | 1.041.267 |
Diğer Borçlar | — | — | — | 0 | 0 | 27.793.676 | 24.479.384 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 289.862.378 | 231.942.367 | 142.210.617 | 0 | 257.160.341 | 75.376.535 | 90.106.950 | 0 | — | — | 0 | — | — | 3.806.297 | 26.917.633 | — | — | — | — |
Uzun Vadeli Karşılıklar | 8.211.242 | 6.473.429 | 5.354.756 | 7.522.664 | 9.603.073 | 7.613.861 | 9.098.028 | 7.481.839 | 4.954.587 | 2.966.096 | 10.046.366 | — | 7.860.153 | 8.554.418 | 4.862.295 | — | — | — | 2.537.469 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 332.046.402 | 272.388.578 | 189.212.160 | 39.302.706 | 322.899.277 | 195.502.533 | 234.474.177 | 38.828.095 | 35.216.698 | 41.898.239 | 55.383.668 | 77.842.313 | 9.721.174 | 17.177.781 | 35.337.994 | — | — | — | 5.085.129 |
TOPLAM YÜKÜMLÜLÜKLER | 2.499.958.459 | 2.112.330.010 | 1.706.963.613 | 1.985.263.314 | 1.936.233.119 | 1.550.387.404 | 1.509.514.066 | 1.023.291.401 | 737.396.859 | 640.807.493 | 415.018.819 | 359.065.663 | 293.982.585 | 263.288.337 | 202.508.407 | — | — | — | 55.179.935 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.023.478.581 | 5.647.873.743 | 5.462.068.845 | 5.606.043.483 | 5.968.474.875 | 5.248.768.382 | 4.739.543.104 | 3.240.427.437 | 2.885.752.803 | 2.699.551.053 | 1.759.439.630 | 1.065.314.119 | 758.300.765 | 665.277.779 | 689.832.578 | — | — | — | 245.494.581 |
Ödenmiş Sermaye | 494.000.000 | 494.000.000 | 494.000.000 | 494.000.000 | 494.000.000 | 494.000.000 | 494.000.000 | 494.000.000 | 494.000.000 | 494.000.000 | 494.000.000 | 38.000.000 | 38.000.000 | 38.000.000 | 38.000.000 | — | — | — | 38.000.000 |
Geçmiş Yıllar Karları veya Zararları | 4.037.113.755 | 3.786.857.043 | 4.171.161.895 | 4.005.787.142 | 3.734.904.794 | 3.547.527.037 | 1.028.264.831 | 982.088.000 | 901.663.745 | 831.669.324 | 218.877.879 | 413.974.695 | 413.974.695 | 419.742.360 | 59.449.629 | — | — | — | 36.032.698 |
Net Dönem Karı veya Zararı | (371.239.089) | (218.221.443) | (729.884.910) | (341.939.689) | 436.283.127 | 29.917.747 | 2.194.920.584 | 845.562.258 | 696.343.235 | 669.077.657 | 503.987.967 | 390.078.859 | 182.963.864 | 90.890.565 | 220.649.166 | — | — | — | 54.155.781 |
Kontrol Gücü Olmayan Paylar | 3.005.279 | 4.228.741 | 3.527.687 | 2.819.803 | 1.124.102 | 7.407.896 | 5.977.995 | 1.791.060 | 1.761.457 | 250.817 | 475.650 | 57.319 | 57.319 | — | 0 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.026.483.860 | 5.652.102.484 | 5.465.596.532 | 5.608.863.286 | 5.969.598.977 | 5.256.176.278 | 4.745.521.099 | 3.242.218.497 | 2.887.514.260 | 2.699.801.870 | 1.759.915.280 | 1.065.371.438 | 758.358.084 | 665.277.779 | 689.832.578 | — | — | — | 245.494.581 |
TOPLAM KAYNAKLAR | 8.526.442.319 | 7.764.432.494 | 7.172.560.146 | 7.594.126.600 | 7.905.832.096 | 6.806.563.682 | 6.255.035.166 | 4.265.509.898 | 3.624.911.119 | 3.340.609.363 | 2.174.934.099 | 1.424.437.101 | 1.052.340.669 | 928.566.116 | 892.340.985 | — | — | — | 300.674.516 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 124.972.399 | — | — | 173.722.291 | 113.356.907 | 95.392.952 | 71.797.027 | 21.246.876 | 53.199.226 | 33.717.697 | 15.233.804 | 5.391.268 | — | — | — | 8.636.119 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 218.683.534 | — | 218.965.824 | — | — | — | — | — | — | — | — | 25.269.584 | 10.837.815 | 35.142.418 | 40.394.914 | (10.000.455) | 11.728.504 | 26.284.466 |