Bilanço
MNDTRKonsolide18 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/Q1 | 2021/Q4 | 2021/Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 199.063.563 | 249.578.476 | 167.816.018 | 177.026.433 | 78.416.180 | 131.718.401 | 53.510.493 | 108.749.049 | 765.067.665 | 69.766.413 | 71.265.861 | 128.364.182 | 108.182.505 | 102.635.101 | 216.566.519 | — | 81.598.288 | — |
Finansal Yatırımlar | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | — | 0 | — | — | — | — |
Ticari Alacaklar | 4.825.103.088 | 4.445.306.324 | 4.013.151.277 | 4.115.431.376 | 3.918.562.743 | 3.625.406.705 | 3.425.571.178 | 3.367.457.210 | 3.161.382.569 | 2.896.823.310 | 2.644.666.647 | 2.287.921.380 | 2.141.624.027 | 2.307.965.649 | 2.063.822.728 | — | 1.972.341.641 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.326.539 | 2.636.587 | 3.797.784 | 2.139.735 | 2.929.413 | 1.959.390 | 1.953.046 | 2.105.436 | 3.253.291 | 2.012.774 | 1.816.812 | 5.494.425 | 5.346.613 | 8.748.625 | 5.845.519 | — | 4.100.087 | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 0 | 0 | 0 | 1.284.378 | 0 | 0 | 354.285 | 172.123 | 928.540 | 4.996.489 | 1.932.420 | 71.934.828 | 1.496.491 | 2.031.240 | 2.512.719 | — | 3.112.590 | — |
Stoklar | 1.601.847.661 | 1.191.923.173 | 1.314.498.613 | 1.461.330.148 | 1.274.193.646 | 1.164.892.411 | 1.343.120.449 | 1.187.033.179 | 1.087.773.077 | 949.629.076 | 1.019.284.637 | 899.031.669 | 876.846.362 | 1.088.001.943 | 1.133.004.430 | — | 853.194.977 | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 85.202.739 | 37.189.443 | 59.753.547 | 79.437.522 | 64.049.891 | 52.878.656 | 82.962.730 | 124.760.035 | 56.420.353 | 40.987.692 | 45.900.376 | 45.403.221 | 19.594.901 | 20.330.600 | 28.388.941 | — | 31.494.269 | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.604.416 | 0 | 57.212.096 | 63.404.660 | 70.823.016 | 71.456.917 | 5.427.772 | — | 0 | — |
Diğer Dönen Varlıklar | 5.186.692 | 3.491.385 | 6.793.222 | 9.132.136 | 5.566.115 | 3.835.797 | 6.734.469 | 4.787.682 | 27.315.182 | 11.023.480 | 10.295.583 | 6.312.073 | 7.968.173 | 8.608.090 | 16.087.896 | — | 33.257.632 | — |
ARA TOPLAM | 6.719.030.282 | 5.930.425.388 | 5.566.110.461 | 5.846.081.728 | 5.344.017.988 | 4.980.991.359 | 4.914.506.650 | 4.795.364.714 | 5.104.045.093 | 3.975.539.235 | 3.852.674.432 | 3.508.166.438 | 3.231.882.088 | 3.609.778.164 | 3.471.656.524 | — | 2.979.099.484 | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.719.030.282 | 5.930.425.388 | 5.566.110.461 | 5.846.081.728 | 5.344.017.988 | 4.980.991.359 | 4.914.506.650 | 4.795.364.714 | 5.104.045.093 | 3.975.539.235 | 3.852.674.432 | 3.508.166.438 | 3.231.882.088 | 3.609.778.164 | 3.471.656.524 | — | 2.979.099.484 | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.612.383 | 4.612.383 | 4.612.383 | 4.612.383 | 1.364.272 | 1.364.272 | 1.364.272 | 1.364.272 | — | 1.364.272 | — |
Maddi Duran Varlıklar | 5.978.486.487 | 5.526.349.253 | 5.481.411.460 | 5.212.536.422 | 5.028.243.277 | 4.766.991.177 | 4.550.959.864 | 4.201.980.682 | 3.903.284.131 | 3.447.133.827 | 981.967.528 | 939.081.988 | 908.338.671 | 2.208.457.380 | 729.220.058 | — | 543.196.937 | — |
Maddi Olmayan Duran Varlıklar | 90.588.774 | 90.773.792 | 61.147.373 | 63.659.809 | 65.544.621 | 65.644.513 | 25.565.488 | 27.032.637 | 28.547.046 | 28.333.668 | 3.118.737 | 3.612.388 | 4.412.318 | 12.610.672 | 2.649.328 | — | 6.423.580 | — |
Peşin Ödenmiş Giderler | 288.581 | 2.933.856 | 4.103.848 | 11.339.607 | 10.771.475 | 12.120.563 | 61.339.514 | 90.296.221 | 85.164.108 | 48.754.130 | 49.844.529 | 91.906.448 | 37.538.848 | 43.932.915 | 58.003.252 | — | 43.829.678 | — |
Ertelenmiş Vergi Varlığı | 307.627.373 | 273.284.785 | 565.500.979 | 613.391.949 | 682.984.494 | 505.529.791 | 120.229.785 | 291.857.181 | 261.198.376 | 357.946.429 | 709.640.808 | 351.172.063 | 377.561.565 | 159.109.656 | 112.621.768 | — | 124.330.977 | — |
Kullanım Hakkı Varlıkları | 334.708.427 | 145.613.132 | 116.019.063 | 148.279.019 | 200.966.081 | 212.798.184 | 96.369.766 | 87.737.343 | 93.218.819 | 77.432.055 | 44.682.966 | 45.518.870 | 41.967.896 | 53.996.996 | 32.923.781 | — | 18.729.126 | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 6.711.699.642 | 6.038.954.819 | 6.228.182.723 | 6.049.206.806 | 5.988.509.948 | 5.563.084.228 | 4.854.464.417 | 4.703.516.447 | 4.376.024.863 | 3.964.212.492 | 1.793.866.951 | 1.432.656.029 | 1.371.183.570 | 2.479.471.891 | 936.782.459 | — | 737.874.570 | — |
TOPLAM VARLIKLAR | 13.430.729.924 | 11.969.380.207 | 11.794.293.184 | 11.895.288.534 | 11.332.527.936 | 10.544.075.588 | 9.768.971.067 | 9.498.881.161 | 9.480.069.956 | 7.939.751.727 | 5.646.541.383 | 4.940.822.467 | 4.603.065.658 | 6.089.250.055 | 4.408.438.983 | — | 3.716.974.054 | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 934.192.830 | 703.164.586 | 818.627.236 | 688.442.810 | 689.793.525 | 781.984.258 | 683.297.486 | 775.338.044 | 1.013.610.525 | 1.033.704.728 | 1.021.591.506 | 816.861.711 | 934.903.493 | 869.413.576 | 1.161.206.806 | — | 508.656.584 | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 52.706.200 | 27.938.554 | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 73.942.552 | 39.402.669 | 42.103.861 | 63.237.727 | 79.796.025 | 88.222.869 | 46.939.612 | — | — | 33.266.045 | — | — | — | — | 27.369.536 | — | 22.150.126 | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.284.301.648 | 2.818.642.456 | 2.260.610.562 | 2.798.236.449 | 2.360.693.695 | 2.284.257.027 | 2.140.789.281 | 2.139.606.304 | 2.365.261.311 | 1.929.425.853 | 1.811.958.069 | 1.764.973.875 | 1.313.526.020 | 1.596.310.521 | 1.129.814.437 | — | 1.647.835.379 | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 66.939.816 | 68.569.415 | 63.269.656 | 35.558.023 | 27.278.842 | 42.898.853 | 27.142.429 | 34.813.571 | 731.848.421 | 23.378.572 | 40.267.559 | 38.309.574 | 349.709 | 56.823 | 21.966.668 | — | 15.501.820 | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 4.653.114 | 2.851.644 | 5.135.303 | 0 | 2.687.164 | 7.681.802 | 2.615.859 | 40.470.606 | 19.258.288 | 7.661.197 | 32.197.668 | 0 | 31.752.752 | 2.288.810 | 3.652.422 | — | 94.478.840 | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 14.503.580 | 17.265.357 | 28.571.760 | 29.083.279 | 9.917.922 | 33.448.815 | 19.159.658 | — | — | 23.785.542 | — | — | 3.985.006 | 4.945.861 | 402.651 | — | 355.072 | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | — | — | — | 0 | 252.159 | — | — | 0 | 193.183 | 1.321.829 | 14.956.951 | 8.343.721 | 0 | — | 61.451.619 | — |
Kısa Vadeli Karşılıklar | 417.463.421 | 561.214.814 | 384.803.547 | 332.409.675 | 273.553.314 | 260.267.437 | 251.353.902 | 246.684.172 | 230.897.784 | 197.653.496 | 92.470.324 | 80.554.921 | 51.558.587 | 89.678.215 | 45.696.552 | — | 36.249.880 | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 76.479.733 | 69.158.521 | 135.265.702 | 99.110.932 | 83.639.010 | 51.877.920 | 104.224.973 | 128.975.970 | 104.743.076 | 51.673.293 | 80.404.537 | 111.357.452 | 75.773.182 | 67.993.299 | 117.750.314 | — | 18.442.867 | — |
ARA TOPLAM | 4.946.680.173 | 4.323.335.588 | 3.783.816.893 | 4.058.595.692 | 3.551.780.058 | 3.527.823.376 | 3.331.681.513 | 3.486.749.086 | 4.540.028.157 | 3.315.455.522 | 3.154.284.938 | 2.884.079.523 | 2.480.315.138 | 2.651.350.599 | 2.494.469.942 | — | 2.389.962.348 | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.946.680.173 | 4.323.335.588 | 3.783.816.893 | 4.058.595.692 | 3.551.780.058 | 3.527.823.376 | 3.331.681.513 | 3.486.749.086 | 4.540.028.157 | 3.315.455.522 | 3.154.284.938 | 2.884.079.523 | 2.480.315.138 | 2.651.350.599 | 2.494.469.942 | — | 2.389.962.348 | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 227.359.988 | 65.951.521 | 19.767.401 | 27.422.936 | 30.957.559 | 46.813.863 | 39.936.055 | 39.651.634 | 35.529.575 | 30.821.744 | 23.819.411 | 25.856.185 | 5.360.967 | 25.036.713 | 16.180.866 | — | 10.245.190 | — |
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 | 227.359.988 | 65.951.521 | 19.767.401 | 27.422.936 | 30.957.559 | 46.813.863 | 39.936.055 | — | — | 30.821.744 | — | — | 5.360.967 | 25.036.713 | 16.180.866 | — | 10.245.190 | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 16.774.889 | 13.918.862 | 16.700.941 | 14.349.549 | 13.367.346 | 9.000.525 | 11.075.351 | 6.876.521 | 7.265.130 | 7.460.158 | 224.733 | 280.819 | — | 5.407.731 | — | — | — | — |
Uzun Vadeli Karşılıklar | 305.320.991 | 297.798.768 | 265.666.776 | 258.722.028 | 244.708.964 | 238.948.382 | 212.533.889 | 222.904.707 | 220.292.905 | 216.205.331 | 221.299.990 | 202.909.888 | 174.960.668 | 209.530.195 | 102.062.973 | — | 91.586.792 | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 549.455.868 | 377.669.151 | 302.135.118 | 300.494.513 | 298.738.314 | 294.762.770 | 275.891.990 | 269.432.862 | 263.087.610 | 254.487.233 | 245.344.134 | 229.046.892 | 180.321.635 | 239.974.639 | 118.243.839 | — | 101.831.982 | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.496.136.041 | 4.701.004.739 | 4.085.952.011 | 4.359.090.205 | 3.850.518.372 | 3.822.586.146 | 3.607.573.503 | 3.756.181.948 | 4.803.115.767 | 3.569.942.755 | 3.399.629.072 | 3.113.126.415 | 2.660.636.773 | 2.891.325.239 | 2.612.713.781 | — | 2.491.794.330 | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.934.593.883 | 7.268.375.468 | 7.708.341.173 | 7.536.198.329 | 7.482.009.564 | 6.721.489.442 | 6.161.397.564 | 5.742.699.213 | 4.676.954.189 | 4.369.808.972 | 2.246.912.311 | 1.827.696.052 | 1.942.428.885 | 3.197.924.816 | 1.795.725.202 | — | 1.225.179.724 | — |
Ödenmiş Sermaye | 1.049.040.806 | 1.049.040.806 | 1.049.040.806 | 1.049.040.806 | 1.049.040.806 | 1.049.040.806 | 1.049.040.806 | — | — | 349.680.269 | — | — | 349.680.269 | 349.680.269 | 349.680.269 | — | 349.680.269 | — |
Geçmiş Yıllar Karları veya Zararları | (87.532.148) | 1.457.515.619 | 1.396.686.769 | 1.299.190.549 | 1.225.573.747 | 1.586.350.456 | 1.492.754.866 | — | — | 1.993.440.398 | — | — | 1.509.443.769 | 644.663.885 | 637.728.838 | — | 98.106.673 | — |
Net Dönem Karı veya Zararı | (63.498.082) | (1.537.059.780) | (722.269.544) | (305.935.907) | 84.211.921 | (472.827.885) | (683.659.895) | — | — | (894.698.219) | — | — | (53.240.096) | 864.779.884 | 558.527.198 | — | 502.814.564 | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.934.593.883 | 7.268.375.468 | 7.708.341.173 | 7.536.198.329 | 7.482.009.564 | 6.721.489.442 | 6.161.397.564 | 5.742.699.213 | 4.676.954.189 | 4.369.808.972 | 2.246.912.311 | 1.827.696.052 | 1.942.428.885 | 3.197.924.816 | 1.795.725.202 | — | 1.225.179.724 | — |
TOPLAM KAYNAKLAR | 13.430.729.924 | 11.969.380.207 | 11.794.293.184 | 11.895.288.534 | 11.332.527.936 | 10.544.075.588 | 9.768.971.067 | 9.498.881.161 | 9.480.069.956 | 7.939.751.727 | 5.646.541.383 | 4.940.822.467 | 4.603.065.658 | 6.089.250.055 | 4.408.438.983 | — | 3.716.974.054 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 28.571.760 | — | — | 33.448.815 | — | 7.938.182 | 951.502 | 23.785.542 | 20.870.980 | 39.435.064 | 3.985.006 | 4.970.393 | 402.651 | — | 355.072 | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |