Bilanço
MTRYOSolo40 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 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 84.804.890 | 19.059.803 | 149.179.626 | 198.136.797 | 157.559.775 | 128.313.283 | 57.928.385 | 45.370.355 | 34.487.501 | 27.437.694 | 25.953.168 | 22.331.233 | 24.930.091 | 58.672.964 | 58.216.504 | 34.409.657 | 29.265.607 | 41.752.985 | 43.693.861 | 38.585.645 | 34.454.647 | 45.982.049 | 52.121.626 | 52.969.634 | 45.067.135 | 41.361.607 | 32.424.079 | 21.394.745 | 11.797.739 | 18.572.553 | 15.411.334 | 15.633.254 | 6.219.720 | 15.660.890 | 12.748.371 | 13.058.735 | 8.677.137 | 23.518.717 | — | 13.777.304 |
Finansal Yatırımlar | 499.973.098 | 436.388.588 | 333.355.187 | 236.167.479 | 220.449.679 | 235.791.481 | 292.229.413 | 277.010.581 | 260.642.695 | 218.016.234 | 239.440.727 | 178.781.060 | 148.689.200 | 183.252.050 | 77.660.016 | 70.836.615 | 68.696.752 | 52.872.439 | 41.593.728 | 43.686.074 | 46.156.508 | 38.166.117 | 32.317.909 | 28.410.370 | 5.830.811 | 13.607.040 | 19.940.171 | 23.823.818 | 33.030.121 | 24.579.354 | 32.232.236 | 30.382.675 | 41.090.205 | 31.372.472 | 33.022.217 | 30.649.453 | 36.997.854 | 20.290.986 | — | 30.261.234 |
Ticari Alacaklar | — | — | — | 117.371 | 0 | — | — | 18.296.500 | 2.664.747 | — | 40.587.076 | 33.959.837 | 2.503.598 | 10.112.262 | 3.352.280 | 0 | 5.257.843 | 312.416 | 8.731.428 | 0 | 21.224.744 | 26.288.149 | 1.708.723 | 2.709.608 | 0 | 2.061.779 | 540.790 | 0 | 336.190 | 253.654 | 8.674.443 | 286.110 | 998.200 | 384.750 | 536.400 | 807.310 | 1.667.595 | 3.994.701 | — | 347.747 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 99.026 | 61.673 | 20.690 | 5.341 | 58.223 | 2.500 | 10.392 | 44.286 | 5.517 | 2.500 | 5.622 | 839 | 2.076 | 117 | 497 | 920 | 1.553 | 846 | 555 | 3.026 | 2.794 | 2.794 | 2.794 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 759 | 10 | 11.271 | 435 | 436 | 457 | 13.416 | 423 | — | 6.805 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 410.473 | 48.503 | 227.689 | 381.170 | 284.047 | 59.328 | 258.200 | 523.570 | 600.583 | 510.916 | 173.393 | 94.684 | 118.774 | 21.109 | 48.757 | 57.328 | 47.872 | 453 | 29.322 | 41.097 | 34.326 | 0 | 14.711 | 27.576 | 27.374 | 4.484 | 14.239 | 23.992 | 23.654 | 7.508 | 10.122 | 11.776 | 26.953 | 23.432 | 78.313 | 97.947 | 120.545 | 23.389 | — | 125.617 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.844 | 0 | 3.548 | 3.907 | 2.100 | 767 | 2.523 | 2.924 | 263 | 1.295 | 0 | 1.091 | 1.055 | 211 | 3.302 | 6.571 | 9.805 | 251 | — | 4.425 |
ARA TOPLAM | 585.287.487 | 455.558.567 | 482.783.192 | 434.808.158 | 378.351.724 | 364.166.593 | 350.426.390 | 341.245.292 | 298.401.043 | 245.967.345 | 306.159.986 | 235.167.653 | 176.243.739 | 252.058.502 | 139.278.054 | 105.304.520 | 103.269.627 | 94.939.139 | 94.048.894 | 82.315.842 | 101.874.863 | 110.439.109 | 86.169.311 | 84.121.105 | 50.927.430 | 57.035.687 | 52.921.812 | 45.245.489 | 45.187.977 | 43.414.374 | 56.328.894 | 46.314.916 | 48.347.404 | 47.442.190 | 46.389.039 | 44.620.473 | 47.486.352 | 47.828.467 | — | 44.523.132 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 585.287.487 | 455.558.567 | 482.783.192 | 434.808.158 | 378.351.724 | 364.166.593 | 350.426.390 | 341.245.292 | 298.401.043 | 245.967.345 | 306.159.986 | 235.167.653 | 176.243.739 | 252.058.502 | 139.278.054 | 105.304.520 | 103.269.627 | 94.939.139 | 94.048.894 | 82.315.842 | 101.874.863 | 110.439.109 | 86.169.311 | 84.121.105 | 50.927.430 | 57.035.687 | 52.921.812 | 45.245.489 | 45.187.977 | 43.414.374 | 56.328.894 | 46.314.916 | 48.347.404 | 47.442.190 | 46.389.039 | 44.620.473 | 47.486.352 | 47.828.467 | — | 44.523.132 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | 516.743 | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 261.686 | 266.339 | 43.569 | 67.955 | 89.977 | 107.131 | 127.433 | 141.727 | 241.549 | 153.275 | 72.642 | 80.740 | 89.122 | 141.151 | 106.454 | 118.931 | 131.852 | 17.602 | 23.149 | 28.695 | 34.242 | 39.938 | 48.553 | 48.553 | 54.323 | 60.093 | 65.862 | 71.632 | 77.402 | 83.172 | 15.574 | 13.745 | 4.384 | 4.981 | 5.578 | 6.177 | 6.774 | 0 | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 27.482 | 27.482 | 20.611 | 27.482 | 27.482 | 27.483 | 28.422 | 29.862 | 33.467 | 33.467 | 35.341 | 37.216 | 39.091 | 40.966 | 42.840 | 44.715 | 27.477 | 41.074 | 24.628 | 32.558 | 35.973 | 44.466 | 52.959 | 61.453 | — | 78.438 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 10.751 | 332 | 332 | 332 | 331 | 387 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 9.214 | 9.213 | 1.599 | 0 | — | 1.040 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 261.686 | 266.339 | 43.569 | 67.955 | 89.977 | 107.131 | 127.433 | 141.727 | 241.549 | 153.275 | 72.642 | 80.740 | 89.122 | 141.151 | 134.268 | 146.745 | 152.795 | 45.415 | 51.018 | 56.178 | 62.664 | 69.800 | 82.020 | 82.020 | 89.664 | 97.309 | 104.953 | 112.598 | 120.242 | 127.887 | 559.794 | 54.819 | 29.012 | 37.539 | 50.765 | 59.856 | 61.332 | 61.453 | — | 79.478 |
TOPLAM VARLIKLAR | 585.549.173 | 455.824.905 | 482.826.761 | 434.876.113 | 378.441.701 | 364.273.724 | 350.553.823 | 341.387.019 | 298.642.592 | 246.120.620 | 306.232.628 | 235.248.393 | 176.332.861 | 252.199.654 | 139.412.322 | 105.451.265 | 103.422.422 | 94.984.554 | 94.099.912 | 82.372.020 | 101.937.527 | 110.508.909 | 86.251.331 | 84.203.125 | 51.017.094 | 57.132.996 | 53.026.765 | 45.358.087 | 45.308.219 | 43.542.261 | 56.888.688 | 46.369.735 | 48.376.416 | 47.479.729 | 46.439.804 | 44.680.329 | 47.547.684 | 47.889.920 | — | 44.602.610 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 471.989 | 434.246 | 6.371.128 | 508.410 | 302.284 | 329.850 | 420.101 | 2.511.809 | 12.840.484 | 1.079.046 | 22.357.556 | 34.598.292 | 7.713.163 | 51.101.692 | 159.434 | 128.065 | 4.116.935 | 1.350.468 | 11.342.029 | 91.041 | 19.832.293 | 26.401.217 | 2.716.872 | 4.174.372 | 49.887 | 286.804 | 672.221 | 201.127 | 2.524.679 | 294.809 | 9.983.381 | 58.428 | 90.096 | 91.412 | 72.389 | 113.912 | 2.012.346 | 2.830.830 | — | 130.276 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 0 | 29.637 | 44.675 | 50.933 | 22.975 | 22.850 | 23.784 | 25.153 | 17.068 | 8.013 | 20.798.824 | 8.584 | 6.309 | 7.949 | 2.158.398 | 2.127.015 | 2.598 | 2.677 | 1.654.477 | 1.521 | 1.521 | 10.404 | 2.681.524 | 9.371 | 5.931 | 11.956 | 8.071 | 840 | 838 | 1.408 | 840.689 | 843.266 | 6.338 | 2.210 | 0 | 1.402 | 331 | 1.662 | — | 1.666 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 335.078 | 408.287 | 254.837 | 204.975 | 264.452 | 260.432 | 149.942 | 98.992 | 131.300 | 147.262 | 55.839 | 43.632 | 36.184 | 52.705 | 21.109 | 32.976 | 33.540 | 21.258 | 11.378 | 21.053 | 19.955 | 13.286 | 11.883 | 4.814 | 6.138 | 7.740 | 121 | 2.589 | 0 | 0 | 0 | 1.357 | 158.619 | 108.702 | 91.983 | 87.595 | 80.799 | 76.090 | — | 64.868 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | 86.450 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.078.296 | 1.174.599 | 6.953.038 | 921.970 | 783.355 | 780.518 | 706.472 | 2.766.043 | 13.094.075 | 1.317.667 | 43.291.528 | 34.709.072 | 7.797.639 | 51.194.431 | 2.338.941 | 2.309.663 | 4.171.331 | 1.388.308 | 13.021.197 | 133.798 | 19.871.718 | 26.436.858 | 5.421.858 | 4.200.883 | 71.534 | 321.945 | 691.252 | 214.689 | 2.536.399 | 310.536 | 10.836.384 | 913.111 | 342.587 | 230.798 | 190.601 | 222.089 | 2.161.067 | 2.932.917 | — | 230.425 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.078.296 | 1.174.599 | 6.953.038 | 921.970 | 783.355 | 780.518 | 706.472 | 2.766.043 | 13.094.075 | 1.317.667 | 43.291.528 | 34.709.072 | 7.797.639 | 51.194.431 | 2.338.941 | 2.309.663 | 4.171.331 | 1.388.308 | 13.021.197 | 133.798 | 19.871.718 | 26.436.858 | 5.421.858 | 4.200.883 | 71.534 | 321.945 | 691.252 | 214.689 | 2.536.399 | 310.536 | 10.836.384 | 913.111 | 342.587 | 230.798 | 190.601 | 222.089 | 2.161.067 | 2.932.917 | — | 230.425 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 963.666 | 855.158 | 716.122 | — | — | 493.250 | — | — | 578.900 | 513.024 | 420.538 | 323.985 | 189.007 | 178.289 | 134.822 | — | 140.790 | 49.204 | 69.990 | 69.084 | 50.504 | 45.645 | 35.802 | 37.294 | 36.172 | 19.273 | 20.508 | 18.468 | 20.012 | 16.308 | 9.963 | 9.129 | 0 | 28.842 | 18.900 | 16.030 | 13.627 | 11.565 | — | 7.576 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 963.666 | 855.158 | 716.122 | 672.125 | 566.579 | 493.250 | 458.667 | 433.185 | 578.900 | 513.022 | 420.538 | 323.985 | 189.007 | 178.289 | 134.822 | 115.308 | 140.790 | 49.204 | 69.990 | 69.084 | 50.504 | 45.645 | 35.802 | 37.294 | 36.172 | 19.273 | 20.508 | 18.468 | 20.012 | 16.308 | 9.963 | 9.129 | 0 | 28.842 | 18.900 | 16.030 | 13.627 | 11.565 | — | 7.576 |
TOPLAM YÜKÜMLÜLÜKLER | 2.041.962 | 2.029.758 | 7.669.160 | 1.594.095 | 1.349.934 | 1.273.767 | 1.165.139 | 3.199.228 | 13.672.975 | 1.830.689 | 43.712.066 | 35.033.057 | 7.986.646 | 51.372.720 | 2.473.763 | 2.424.971 | 4.312.121 | 1.437.512 | 13.091.187 | 202.882 | 19.922.222 | 26.482.503 | 5.457.660 | 4.238.177 | 107.706 | 341.218 | 711.760 | 233.157 | 2.556.411 | 326.844 | 10.846.347 | 922.240 | 342.587 | 259.640 | 209.501 | 238.119 | 2.174.694 | 2.944.482 | — | 238.001 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 583.507.211 | 453.795.148 | 475.157.601 | 433.282.018 | 377.091.767 | 362.999.956 | 349.388.684 | 338.187.791 | 284.969.617 | 244.289.931 | 262.520.562 | 200.215.336 | 168.346.215 | 200.826.934 | 136.938.559 | 103.026.294 | 99.110.301 | 93.547.042 | 81.008.725 | 82.169.138 | 82.015.305 | 84.026.406 | 80.793.671 | 79.964.948 | 50.909.388 | 56.791.778 | 52.315.005 | 45.124.930 | 42.751.808 | 43.215.417 | 46.042.341 | 45.447.495 | 48.033.829 | 47.220.089 | 46.230.303 | 44.442.210 | 45.372.990 | 44.945.438 | — | 44.364.609 |
Ödenmiş Sermaye | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | — | — | 42.000.000 | — | — | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 42.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | — | 21.000.000 | — | 21.000.000 |
Geçmiş Yıllar Karları veya Zararları | 122.924.819 | 130.733.037 | 127.360.645 | 118.469.871 | 111.757.112 | 90.671.125 | (254.328.007) | — | — | (126.986.669) | — | — | 152.960.645 | 43.522.483 | 43.522.498 | 43.522.498 | 46.192.060 | 35.039.749 | 35.039.750 | 37.134.843 | 37.134.843 | 28.427.928 | 28.427.928 | 31.771.918 | 31.771.918 | 18.203.512 | 18.203.512 | 18.203.512 | 18.203.512 | 21.362.508 | 21.362.508 | 21.362.508 | 22.428.316 | 18.523.452 | 18.523.452 | 18.054.418 | — | 17.545.583 | — | 17.545.583 |
Net Dönem Karı veya Zararı | 83.842.992 | (19.026.060) | 19.859.474 | 9.834.110 | (22.409.322) | 10.868.430 | 17.660.772 | — | — | (60.211.454) | — | — | (32.484.747) | 109.438.162 | 45.571.944 | 11.649.681 | 5.646.452 | 11.152.311 | (1.361.381) | (1.849.322) | (2.013.039) | 8.706.915 | 5.472.641 | 1.976.398 | (5.869.726) | 13.568.406 | 9.095.116 | 1.904.917 | (463.420) | (3.158.996) | (303.277) | (930.259) | 813.740 | 3.904.864 | 2.915.831 | 1.596.772 | — | 2.713.835 | — | 2.133.006 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 583.507.211 | 453.795.148 | 475.157.601 | 433.282.018 | 377.091.767 | 362.999.956 | 349.388.684 | 338.187.791 | 284.969.617 | 244.289.931 | 262.520.562 | 200.215.336 | 168.346.215 | 200.826.934 | 136.938.559 | 103.026.294 | 99.110.301 | 93.547.042 | 81.008.725 | 82.169.138 | 82.015.305 | 84.026.406 | 80.793.671 | 79.964.948 | 50.909.388 | 56.791.778 | 52.315.005 | 45.124.930 | 42.751.808 | 43.215.417 | 46.042.341 | 45.447.495 | 48.033.829 | 47.220.089 | 46.230.303 | 44.442.210 | 45.372.990 | 44.945.438 | — | 44.364.609 |
TOPLAM KAYNAKLAR | 585.549.173 | 455.824.905 | 482.826.761 | 434.876.113 | 378.441.701 | 364.273.724 | 350.553.823 | 341.387.019 | 298.642.592 | 246.120.620 | 306.232.628 | 235.248.393 | 176.332.861 | 252.199.654 | 139.412.322 | 105.451.265 | 103.422.422 | 94.984.554 | 94.099.912 | 82.372.020 | 101.937.527 | 110.508.909 | 86.251.331 | 84.203.125 | 51.017.094 | 57.132.996 | 53.026.765 | 45.358.087 | 45.308.219 | 43.542.261 | 56.888.688 | 46.369.735 | 48.376.416 | 47.479.729 | 46.439.804 | 44.680.329 | 47.547.684 | 47.889.920 | — | 44.602.610 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.478.133 | 7.730.901 | 11.055.948 | 14.430.016 | 13.084.387 | 0 | 0 | 0 |