Bilanço
OBAMSKonsolide18 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 | 3.830.697.221 | 2.687.065.960 | 3.748.638.805 | 3.450.163.204 | 3.321.683.475 | 1.969.549.037 | 2.612.034.729 | 1.662.918.765 | 1.806.365.084 | 118.082.398 | 238.965.583 | — | — | — | 34.193.888 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 23.759.197 | — | 465.464.672 | — | 2.251.701.131 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.120.028.332 | 2.707.180.683 | 2.658.270.516 | 2.250.715.354 | 2.172.464.938 | 2.545.850.661 | 2.166.387.584 | 2.497.545.430 | 2.314.004.877 | 2.043.294.329 | 1.943.642.174 | — | — | — | 1.285.193.859 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 124.432.151 | 154.558.128 | 117.597.486 | 72.134.775 | 81.456.098 | 89.835.382 | 78.133.740 | 198.982.327 | 147.302.133 | 249.312.400 | 81.332.358 | — | — | — | 68.363.026 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.932.606.885 | 2.065.222.103 | 925.010.503 | 1.543.383.840 | 1.468.630.363 | 1.669.111.168 | 1.726.743.301 | 1.270.515.507 | 2.174.037.419 | 832.629.325 | 1.575.714.371 | — | — | — | 1.009.758.856 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 802.990.618 | 785.926.111 | 519.064.790 | 650.408.486 | 762.565.037 | 1.117.640.646 | 739.842.808 | 1.005.576.911 | 785.939.221 | 1.210.410.064 | 864.006.477 | — | — | — | 683.963.346 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.676.268 | 1.889.746 | 0 | — | 4.036.973 | 57.108.832 | 6.035.548 | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 27.526.268 | 8.480.392 | 4.591.177 | 207.377.895 | 185.239.262 | 185.856.823 | 215.876.994 | 148.125.709 | 129.988.290 | 98.900.382 | 163.303.796 | — | — | — | 58.494.702 | — | — | — |
ARA TOPLAM | 9.839.957.743 | 8.410.323.123 | 7.973.173.278 | 8.174.183.554 | 7.996.076.146 | 7.658.711.746 | 7.545.054.703 | 7.249.129.321 | 7.357.637.024 | 6.804.330.029 | 4.866.964.759 | — | — | — | 3.139.967.677 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 9.839.957.743 | 8.410.323.123 | 7.973.173.278 | 8.174.183.554 | 7.996.076.146 | 7.658.711.746 | 7.545.054.703 | 7.249.129.321 | 7.357.637.024 | 6.804.330.029 | 4.866.964.759 | — | — | — | 3.139.967.677 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 5.268.115.664 | 4.943.725.008 | 4.424.815.845 | 4.822.587.262 | 4.600.210.167 | 4.243.033.881 | 3.938.814.238 | 4.104.935.202 | 3.786.684.477 | 3.533.087.113 | 3.071.443.577 | — | — | — | 1.539.243.614 | — | — | — |
Maddi Olmayan Duran Varlıklar | 19.200.611 | 273.188 | 264.528 | 288.959 | 301.780 | 315.803 | 262.380 | 276.324 | 278.545 | 281.868 | 262.210 | — | — | — | 212.621 | — | — | — |
Peşin Ödenmiş Giderler | 154.701.748 | 34.978.813 | 104.079.614 | 137.765.971 | 187.796.049 | 168.768.911 | 146.281.685 | 19.681.887 | 55.158.629 | 40.063.504 | 101.041.855 | — | — | — | 297.004.572 | — | — | — |
Ertelenmiş Vergi Varlığı | 367.020.712 | 0 | 123.435.393 | 0 | 225.566.349 | 642.828.568 | 303.948.840 | 0 | 123.787.669 | 216.312.043 | 0 | — | — | — | 81.977.120 | — | — | — |
Kullanım Hakkı Varlıkları | 28.675.412 | 28.709.920 | 27.829.420 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.837.714.147 | 5.007.686.929 | 4.680.424.800 | 4.960.642.192 | 5.013.874.345 | 5.054.947.163 | 4.389.307.142 | 4.124.893.413 | 3.965.909.320 | 3.789.744.528 | 3.172.747.641 | — | — | — | 1.886.212.381 | — | — | — |
TOPLAM VARLIKLAR | 15.677.671.890 | 13.418.010.052 | 12.653.598.078 | 13.134.825.746 | 13.009.950.491 | 12.713.658.909 | 11.934.361.845 | 11.374.022.734 | 11.323.546.344 | 10.594.074.557 | 8.039.712.400 | — | — | — | 5.026.180.058 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 82.505 | 82.505 | 82.504 | 0 | 0 | 0 | 300.000.000 | 300.000.000 | 300.000.000 | 617.747.368 | 480.221.758 | — | — | — | 1.895.800.603 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 6.128.478 | 6.526.674 | 6.221.169 | 82.505 | 82.505 | 82.505 | 3.049.078 | 2.981.554 | 5.961.786 | 29.888.954 | 142.167.184 | — | — | — | 67.900.900 | — | — | — |
Diğer Finansal Yükümlülükler | 22.866.816 | 46.327.077 | 4.279.517 | 2.075.998 | 1.910.437 | 227.533.554 | 284.493.828 | 25.196.152 | 2.207.050 | 2.690.531 | 1.259.967 | — | — | — | 510.297 | — | — | — |
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 | 6.128.478 | 6.526.674 | 6.221.169 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.435.938.526 | 651.850.749 | 611.819.995 | 671.986.032 | 522.882.856 | 456.684.484 | 520.749.727 | 657.364.428 | 1.229.782.890 | 709.668.138 | 1.167.772.049 | — | — | — | 753.874.908 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.274.915 | 11.699.358 | 20.892.754 | 9.166.685 | 9.634.182 | 6.870.713 | 9.361.561 | 9.201.589 | 9.782.447 | 8.541.105 | 7.034.022 | — | — | — | 48.328.625 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 214.002 | — | — | — | — | 24.039.398 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.042.425.002 | 871.354.350 | 878.941.285 | 999.473.614 | 1.118.581.613 | 1.135.508.912 | 1.126.022.205 | 1.011.592.597 | 708.222.448 | 732.616.942 | 1.513.725.570 | — | — | — | 403.618.787 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 32.808.400 | 20.916.918 | 946.581 | 4.929.289 | 0 | 28.118.491 | 7.188.618 | 0 | 4.614.213 | 108.337.387 | 47.216.415 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 49.730.502 | 42.706.478 | 25.326.572 | 22.472.604 | 26.422.946 | 21.571.378 | 15.916.817 | 27.560.049 | 14.303.601 | 14.044.447 | 11.049.106 | — | — | — | 9.583.615 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 895.246 | 895.242 | 895.235 | 815.857 | 895.246 | 856.813 | 895.244 | 895.247 | 866.454 | 866.455 | 805.670 | — | — | — | 331.254 | — | — | — |
ARA TOPLAM | 2.680.559.622 | 1.733.449.074 | 1.597.547.834 | 1.759.013.335 | 1.727.439.875 | 1.927.151.633 | 2.304.298.447 | 2.080.113.933 | 2.321.730.713 | 2.266.064.270 | 3.397.693.693 | — | — | — | 3.049.706.553 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.680.559.622 | 1.733.449.074 | 1.597.547.834 | 1.759.013.335 | 1.727.439.875 | 1.927.151.633 | 2.304.298.447 | 2.080.113.933 | 2.321.730.713 | 2.266.064.270 | 3.397.693.693 | — | — | — | 3.049.706.553 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 20.054.036 | 20.974.474 | 21.419.081 | — | — | — | 0 | 0 | 0 | 27.228.447 | 129.032.792 | — | — | — | 73.098.931 | — | — | — |
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 | 20.054.036 | 20.974.474 | 21.419.081 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | 402.238.301 | — | 153.120.253 | — | — | — | 30.201.228 | 0 | 0 | 122.827.030 | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 67.272.172 | 59.122.038 | 47.723.674 | 43.180.300 | 40.167.910 | 39.192.236 | 40.198.173 | 28.889.420 | 29.838.054 | 25.446.163 | 17.850.882 | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 87.326.208 | 482.334.813 | 69.142.756 | 196.300.553 | 40.167.910 | 39.192.236 | 40.198.173 | 59.090.648 | 29.838.054 | 52.674.610 | 269.710.703 | — | — | — | 85.900.445 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.767.885.830 | 2.215.783.887 | 1.666.690.589 | 1.955.313.888 | 1.767.607.785 | 1.966.343.869 | 2.344.496.620 | 2.139.204.581 | 2.351.568.767 | 2.318.738.880 | 3.667.404.396 | — | — | — | 3.135.606.999 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 12.909.786.060 | 11.202.226.165 | 10.986.907.489 | 11.179.511.858 | 11.242.342.706 | 10.747.315.040 | 9.589.865.225 | 9.234.818.153 | 8.971.977.577 | 8.275.335.677 | 4.372.308.004 | — | — | — | 1.890.573.059 | — | — | — |
Ödenmiş Sermaye | 2.876.530.554 | 2.876.530.554 | 2.876.530.554 | 479.421.759 | 479.421.759 | 479.421.759 | 479.421.759 | 479.421.759 | 479.421.759 | 479.421.759 | 407.169.500 | — | — | — | 407.169.500 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.234.255.585 | 2.087.814.647 | 3.943.844.413 | 3.178.068.748 | 2.956.239.154 | 2.908.008.108 | 2.335.169.450 | 2.821.388.329 | 2.629.126.832 | 2.425.283.489 | 828.860.767 | — | — | — | 3.038.677.477 | — | — | — |
Net Dönem Karı veya Zararı | (9.587.483) | (880.002.369) | (2.046.547.052) | (1.151.828.946) | (236.443.480) | 202.030.151 | 306.966.668 | (59.636.364) | 350.676.571 | 314.638.295 | 1.278.903.888 | — | — | — | (2.102.394.147) | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 12.909.786.060 | 11.202.226.165 | 10.986.907.489 | 11.179.511.858 | 11.242.342.706 | 10.747.315.040 | 9.589.865.225 | 9.234.818.153 | 8.971.977.577 | 8.275.335.677 | 4.372.308.004 | — | — | — | 1.890.573.059 | — | — | — |
TOPLAM KAYNAKLAR | 15.677.671.890 | 13.418.010.052 | 12.653.598.078 | 13.134.825.746 | 13.009.950.491 | 12.713.658.909 | 11.934.361.845 | 11.374.022.734 | 11.323.546.344 | 10.594.074.557 | 8.039.712.400 | — | — | — | 5.026.180.058 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 708.222.448 | 732.616.942 | 1.513.734.353 | — | — | — | 244.954.566 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 4.337.675.881 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | (811.090.463) | — | — | — |