Bilanço
MOGANKonsolide18 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 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 4.777.397.713 | 1.408.099.621 | 2.438.880.277 | 1.221.846.819 | 2.309.670.630 | 1.151.439.731 | 3.009.242.205 | 3.116.162.755 | 4.689.831.648 | 2.593.281.141 | 2.007.625.819 | — | — | — | 2.519.824.871 | — | — | — |
Finansal Yatırımlar | — | — | — | 3.514.013 | — | — | — | 45.794.385 | 32.781.086 | 1.589.389.460 | 1.397.159.903 | — | — | — | 0 | — | — | — |
Ticari Alacaklar | 1.522.551.692 | 756.019.903 | 776.331.110 | 2.392.885.012 | 2.159.643.639 | 1.872.902.870 | 1.370.421.725 | 3.552.671.716 | 3.017.438.078 | 2.926.664.010 | 2.114.905.283 | — | — | — | 2.109.807.162 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 22.262.955 | 5.927.868 | 5.927.940 | 23.936.898 | 55.055.647 | 18.991.576 | 3.552.592 | 381.101.647 | 458.741.859 | 591.175.504 | 2.607.562 | — | — | — | 2.189.042 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 10.194.751 | 10.030.851 | 0 | 0 | 93.303.961 | 87.754.477 | 194.522.864 | 166.815.196 | 8.908.897 | 8.741.176 | 20.225.730 | — | — | — | 0 | — | — | — |
Stoklar | 372.999.546 | 420.904.784 | 401.529.763 | 366.450.192 | 393.461.836 | 368.851.193 | 347.655.652 | 319.770.489 | 303.309.114 | 293.438.320 | 292.150.210 | — | — | — | 283.797.817 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 211.443.725 | 284.280.606 | 108.752.746 | 120.517.796 | 107.240.538 | 166.915.069 | 242.386.025 | 378.774.905 | 151.506.591 | 31.674.762 | 59.100.285 | — | — | — | 142.663.857 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 12.563.187 | 26.974.340 | 37.046.482 | 13.839.094 | 9.261.148 | 29.133.294 | 40.816.757 | 29.928.501 | 8.559.219 | 3.185.998 | 1.014.225 | — | — | — | 709.300 | — | — | — |
Diğer Dönen Varlıklar | 35.290.216 | 30.165.409 | 27.878.503 | 55.916.427 | 29.720.704 | 30.986.439 | 39.114.617 | 8.669.599 | 8.514.740 | 4.111.831 | 2.316.772 | — | — | — | 39.060.987 | — | — | — |
ARA TOPLAM | 6.964.703.785 | 2.942.403.382 | 3.796.346.820 | 4.198.906.251 | 5.157.358.103 | 3.726.974.649 | 5.247.712.437 | 7.999.689.193 | 8.679.591.232 | 8.041.662.202 | 5.897.105.790 | — | — | — | 5.098.053.036 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.964.703.785 | 2.942.403.382 | 3.796.346.820 | 4.198.906.251 | 5.157.358.103 | 3.726.974.649 | 5.247.712.437 | 7.999.689.193 | 8.679.591.232 | 8.041.662.202 | 5.897.105.790 | — | — | — | 5.098.053.036 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 42.050.038 | 42.335.276 | 42.303.982 | 787.087.126 | — | — | — | 479.876.011 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 558.791.801 | 1.257.124.946 | 469.014.546 | 2.353.386.780 | 1.858.126.394 | 4.128.805.295 | 3.688.431.170 | 831.454.834 | 635.673.125 | 728.574.794 | 809.957.328 | — | — | — | 98.314.753 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 46.459.747 | 175.327.112 | 215.197.930 | 211.384.087 | 263.086.153 | 261.414.415 | 343.028.228 | 283.704.811 | 740.758.927 | 722.264.586 | 771.514.769 | — | — | — | 427.961.659 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 159.660.028.794 | 151.768.703.038 | 140.313.240.281 | 128.722.020.001 | 121.793.950.164 | 116.858.158.007 | 107.990.908.237 | 100.148.328.430 | 93.485.878.882 | 87.655.566.188 | 77.400.869.604 | — | — | — | 52.517.431.837 | — | — | — |
Maddi Olmayan Duran Varlıklar | 4.296.136.358 | 4.128.778.053 | 3.855.652.776 | 3.794.028.547 | 3.621.771.555 | 3.504.022.739 | 3.263.062.400 | 3.145.081.084 | 2.956.197.021 | 2.790.286.519 | 2.479.814.393 | — | — | — | 1.638.319.407 | — | — | — |
Peşin Ödenmiş Giderler | 305.118 | 7.158.888 | 2.459.159 | 12.368.345 | 840.026 | 0 | 8.750 | 8.564.692 | 17.862.311 | 305.189 | 266.177 | — | — | — | 19.115.015 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 164.561.721.818 | 157.337.092.037 | 144.855.564.691 | 135.093.187.760 | 127.537.774.292 | 124.752.400.456 | 115.285.438.785 | 104.459.183.889 | 97.878.705.542 | 91.939.301.258 | 82.249.509.398 | — | — | — | 55.181.018.682 | — | — | — |
TOPLAM VARLIKLAR | 171.526.425.603 | 160.279.495.419 | 148.651.911.511 | 139.292.094.011 | 132.695.132.395 | 128.479.375.105 | 120.533.151.222 | 112.458.873.082 | 106.558.296.774 | 99.980.963.460 | 88.146.615.187 | — | — | — | 60.279.071.717 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 584.606.878 | 570.255.563 | 239.169.731 | 239.981.578 | 150.092.748 | 77.534.735 | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 7.615.264.598 | 9.699.564.030 | 9.794.016.740 | 9.634.393.974 | 9.465.822.282 | 9.045.478.482 | 9.084.736.591 | 8.767.743.388 | 8.366.752.984 | 7.719.965.093 | 7.906.430.105 | — | — | — | 5.042.878.430 | — | — | — |
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 | 1.729.066.854 | 1.731.091.275 | 1.603.507.578 | 2.012.848.330 | 2.082.568.865 | 2.636.349.127 | 2.500.118.074 | 2.202.307.138 | 1.661.162.435 | 1.304.344.100 | 1.448.868.456 | — | — | — | 1.538.337.570 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.081.297.550 | 992.675.195 | 880.141.030 | 1.943.822.980 | 1.448.307.106 | 1.450.759.407 | 1.591.125.698 | 1.699.763.937 | 1.910.283.696 | 1.660.699.990 | 1.537.693.845 | — | — | — | 1.018.003.108 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 3.761.265 | 3.587.045 | 0 | — | — | — | — | 0 | 3.431.778 | 3.367.170 | 7.849.072 | — | — | — | 0 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 228.638.222 | 14.165.128 | 4.214.852 | 0 | 0 | 0 | 11.622.923 | 29.442.888 | 1.653.650 | 298.010.840 | 406.971 | — | — | — | 39.491 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 41.603.149 | 42.799.145 | 73.980.770 | 33.648.214 | 42.353.958 | 39.838.334 | 37.668.394 | 34.540.270 | 29.319.881 | 18.724.569 | 13.326.861 | — | — | — | 7.382.217 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 11.335.872.044 | 13.113.351.009 | 12.627.958.548 | 13.898.908.280 | 13.279.935.424 | 13.335.998.005 | 13.317.473.414 | 12.797.514.612 | 12.034.648.712 | 11.046.285.687 | 10.935.707.056 | — | — | — | 7.626.211.808 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.335.872.044 | 13.113.351.009 | 12.627.958.548 | 13.898.908.280 | 13.279.935.424 | 13.335.998.005 | 13.317.473.414 | 12.797.514.612 | 12.034.648.712 | 11.046.285.687 | 10.935.707.056 | — | — | — | 7.626.211.808 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 27.837.068.564 | 21.233.491.340 | 22.426.467.644 | 23.302.944.911 | 24.134.943.306 | 23.443.202.387 | 23.058.392.060 | 24.240.258.264 | 24.743.725.678 | 25.709.867.402 | 25.291.899.895 | — | — | — | 18.754.383.557 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 434.662 | 415.249 | 401.647 | 389.446 | 373.744 | 356.685 | 333.335 | 323.201 | 311.901 | 307.065 | 281.602 | — | — | — | 433.471 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 92.320.721 | 88.466.694 | 189.610.854 | 1.072.567.799 | 480.805.460 | 419.590.358 | 396.308.686 | 417.194.794 | 534.355.167 | 550.860.619 | 653.388.160 | — | — | — | 174.787.936 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 20.025.104 | 22.674.740 | 29.669.497 | 32.453.027 | 35.420.056 | 34.058.963 | 35.009.386 | 39.589.448 | 0 | 42.692.191 | 44.008.094 | — | — | — | 215.736.583 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 29.788.653.587 | 27.921.622.517 | 24.604.978.952 | 21.393.513.370 | 19.153.990.662 | 18.096.749.228 | 16.157.273.594 | 13.416.884.274 | 16.528.594.345 | 14.417.124.748 | 11.981.436.744 | — | — | — | 5.970.722.101 | — | — | — |
Uzun Vadeli Karşılıklar | 133.664.138 | 94.977.409 | 83.320.083 | 70.105.179 | 100.871.921 | 85.891.764 | 88.025.307 | 105.230.847 | 103.965.466 | 75.905.214 | 59.599.906 | — | — | — | 47.209.106 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 57.872.166.776 | 49.361.647.949 | 47.334.448.677 | 45.871.973.732 | 43.906.405.149 | 42.079.849.385 | 39.735.342.368 | 38.219.480.828 | 41.910.952.557 | 40.796.757.239 | 38.030.614.401 | — | — | — | 25.163.272.754 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 69.208.038.820 | 62.474.998.958 | 59.962.407.225 | 59.770.882.012 | 57.186.340.573 | 55.415.847.390 | 53.052.815.783 | 51.016.995.440 | 53.945.601.269 | 51.843.042.926 | 48.966.321.457 | — | — | — | 32.789.484.562 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 87.730.509.155 | 83.859.863.477 | 76.056.220.998 | 68.620.199.986 | 65.141.819.507 | 63.030.395.967 | 58.240.339.603 | 53.365.981.729 | 45.716.840.732 | 41.815.558.693 | 33.772.437.086 | — | — | — | 23.662.437.688 | — | — | — |
Ödenmiş Sermaye | 2.440.108.000 | 2.440.108.000 | 2.440.108.000 | 2.440.108.000 | 2.440.108.000 | 2.440.108.000 | 2.440.108.000 | 2.440.108.000 | 2.440.108.000 | 2.440.108.000 | 2.230.000.000 | — | — | — | 2.230.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 17.269.059.052 | 15.298.486.697 | 22.289.082.782 | 20.698.986.629 | 18.617.412.635 | 16.972.784.143 | 18.668.835.856 | 17.109.136.094 | 15.264.701.359 | 13.673.037.590 | 10.276.899.946 | — | — | — | 12.782.189.538 | — | — | — |
Net Dönem Karı veya Zararı | (4.585.732.369) | (2.300.374.043) | (9.168.876.883) | (7.523.625.493) | (4.224.232.394) | (2.285.914.351) | (3.791.234.764) | (1.962.087.632) | (3.648.858.949) | (1.486.463.819) | 1.260.958.445 | — | — | — | (3.831.457.105) | — | — | — |
Kontrol Gücü Olmayan Paylar | 14.587.877.628 | 13.944.632.984 | 12.633.283.288 | 10.901.012.013 | 10.366.972.315 | 10.033.131.748 | 9.239.995.836 | 8.075.895.913 | 6.895.854.773 | 6.322.361.841 | 5.407.856.644 | — | — | — | 3.827.149.468 | — | — | — |
TOPLAM ÖZKAYNAKLAR | 102.318.386.783 | 97.804.496.461 | 88.689.504.286 | 79.521.211.999 | 75.508.791.822 | 73.063.527.715 | 67.480.335.439 | 61.441.877.642 | 52.612.695.505 | 48.137.920.534 | 39.180.293.730 | — | — | — | 27.489.587.156 | — | — | — |
TOPLAM KAYNAKLAR | 171.526.425.603 | 160.279.495.419 | 148.651.911.511 | 139.292.094.011 | 132.695.132.395 | 128.479.375.105 | 120.533.151.222 | 112.458.873.082 | 106.558.296.774 | 99.980.963.460 | 88.146.615.187 | — | — | — | 60.279.071.717 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 1.653.650 | 298.010.840 | 406.971 | — | — | — | 23.967 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (30.837.066.380) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 1.829.207.282 | — | — | — |