Bilanço
OBASEKonsolide22 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 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 193.895.417 | 43.824.499 | 79.556.508 | 93.034.326 | 115.877.808 | 106.288.249 | 97.984.374 | 103.514.080 | 98.711.553 | 59.648.085 | 67.688.873 | — | 80.652.701 | 89.669.021 | 26.415.917 | 17.086.387 | — | 14.804.721 | — | — | — | — |
Finansal Yatırımlar | 15.589.016 | 17.559.660 | 5.562.458 | 13.140.078 | 4.932.409 | 4.813.666 | 2.148.613 | 1.399.030 | 1.223.805 | 963.880 | 8.040.815 | — | 24.945.687 | 39.195.232 | 87.779.166 | — | — | — | — | — | — | — |
Ticari Alacaklar | 199.458.294 | 249.160.583 | 114.143.448 | 116.064.690 | 153.143.309 | 156.211.018 | 92.188.497 | 96.299.570 | 214.197.914 | 155.416.987 | 54.071.461 | — | 74.321.086 | 62.867.113 | 34.857.307 | 27.567.323 | — | 55.652.568 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.222.658 | 1.348.026 | 2.520.833 | 2.416.361 | 1.166.111 | 935.116 | 884.713 | 9.257.630 | 2.094.072 | 1.026.274 | 637.567 | — | 643.877 | 444.000 | 275.450 | 271.907 | — | 219.432 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | 2.582.680 | — | — | — | — | — | 347.205 | — | 3.318.907 | 1.570.471 | 824.321 | 936.182 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | 2.330.634 | 2.167.947 | 2.045.098 | 3.844.274 | 3.617.472 | 8.099.865 | — | — | 278.468 | — | 278.468 | 185.825 | 278.468 | 417.867 | — | 232.410 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 119.441.527 | 106.061.365 | 69.256.434 | 92.380.057 | 92.821.773 | 102.528.437 | 68.312.221 | 75.521.342 | 81.146.411 | 55.229.625 | 17.265.867 | — | 30.254.601 | 29.355.608 | 13.854.554 | 17.951.156 | — | 13.873.825 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.050.801 | 1.744.411 | 1.445.213 | 756.164 | 1.733.064 | 1.227.981 | 891.764 | 468.351 | 240.295 | 925.921 | 659.393 | — | 149.804 | 363.423 | 203.603 | 2.743 | — | 46.117 | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | 600.552 | — | 1.145.181 | — | — | 435.668 | — | — | — | — | — | — |
ARA TOPLAM | 532.657.713 | 419.698.544 | 274.815.528 | 319.959.623 | 374.302.252 | 375.848.741 | 266.027.654 | 294.559.868 | 397.614.050 | 273.210.773 | 149.590.201 | — | 215.710.312 | 225.315.500 | 164.488.786 | 64.669.233 | — | 84.829.073 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 532.657.713 | 419.698.544 | 274.815.528 | 319.959.623 | 374.302.252 | 375.848.741 | 266.027.654 | 294.559.868 | 397.614.050 | 273.210.773 | 149.590.201 | — | 215.710.312 | 225.315.500 | 164.488.786 | 64.669.233 | — | 84.829.073 | — | — | — | — |
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 | 13.643.390 | 11.463.082 | 11.905.721 | 12.203.047 | 12.674.814 | 12.672.333 | 13.089.601 | 11.639.735 | 11.437.556 | 10.785.976 | 4.786.272 | — | 5.211.710 | 8.225.110 | 4.507.423 | 3.659.925 | — | 2.352.129 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 851.077.314 | 747.117.911 | 699.321.691 | 632.906.170 | 578.725.218 | 501.432.092 | 454.197.912 | 398.608.235 | 351.744.863 | 290.423.199 | 127.668.552 | — | 91.758.333 | 155.415.125 | 68.290.805 | 60.112.291 | — | 52.608.224 | — | — | — | — |
Peşin Ödenmiş Giderler | 1.800.237 | 1.943.583 | 25.908 | 78.099 | 143.136 | 76.629 | 297.245 | 508.187 | 715.930 | 681.972 | 582.954 | — | 791.681 | 285.077 | 404.128 | 730.225 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | 5.676.899 | 8.637.923 | 18.372.996 | 23.661.407 | 34.427.905 | 39.571.323 | 43.770.608 | 44.101.206 | 49.695.626 | 44.092.139 | — | 28.961.041 | 9.844.913 | 14.855.524 | 13.344.762 | — | 10.609.207 | — | — | — | — |
Kullanım Hakkı Varlıkları | 7.217.345 | 8.744.943 | 1.934.651 | 3.599.195 | 5.092.883 | 6.169.644 | 1.439.267 | 2.642.825 | 3.656.863 | 2.104.900 | 743.861 | — | 1.379.556 | 3.249.036 | 1.545.907 | 1.957.394 | — | 2.504.892 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 873.738.286 | 774.946.418 | 721.825.894 | 667.159.507 | 620.297.458 | 554.778.603 | 508.595.348 | 457.169.590 | 411.656.418 | 353.691.673 | 177.873.778 | — | 128.102.321 | 177.019.261 | 89.603.787 | 79.804.597 | — | 68.074.452 | — | — | — | — |
TOPLAM VARLIKLAR | 1.406.395.999 | 1.194.644.963 | 996.641.422 | 987.119.130 | 994.599.710 | 930.627.344 | 774.623.002 | 751.729.458 | 809.270.468 | 626.902.447 | 327.463.979 | — | 343.812.633 | 402.334.761 | 254.092.573 | 144.473.830 | — | 152.903.525 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 251.500.000 | 150.999.720 | 151.000.000 | 175.001.216 | 109.000.888 | 109.000.643 | 84.000.705 | 35.000.294 | 7.000.603 | 7.000.476 | 10.490.168 | — | 10.079.590 | 15.192.947 | 12.012.947 | 4.900.073 | — | 6.758.955 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 6.812.386 | 8.744.943 | 1.672.101 | 3.254.586 | 5.049.978 | 7.287.037 | 3.054.061 | 4.827.953 | 6.917.845 | 6.737.626 | 7.828.435 | — | 8.853.306 | 9.685.388 | 10.135.595 | 10.295.418 | — | 6.202.058 | — | — | — | — |
Diğer Finansal Yükümlülükler | 732.965 | 557.057 | 272.790 | 263.437 | 274.960 | 375.213 | 129.934 | 269.717 | 533.873 | 563.351 | 470.674 | — | 286.802 | 324.365 | 246.579 | 113.749 | — | 256.724 | — | — | — | — |
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 | 6.812.386 | 8.744.943 | 1.672.101 | 3.254.586 | 4.752.257 | 6.169.644 | 1.225.431 | — | — | 1.539.854 | — | — | — | 1.523.322 | 1.134.427 | 1.268.070 | — | 1.070.743 | — | — | — | — |
Ticari Borçlar | 112.903.124 | 111.050.271 | 37.019.823 | 39.640.871 | 120.584.113 | 105.706.626 | 46.146.076 | 67.159.606 | 144.627.945 | 78.370.649 | 16.153.495 | — | 37.356.604 | 41.989.230 | 7.432.131 | 10.105.332 | — | 34.209.501 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 9.323.000 | 22.730.290 | 9.155.935 | 8.977.824 | 8.605.831 | 14.501.061 | 5.416.503 | 3.758.058 | 3.431.145 | 5.220.754 | 66.662 | — | 290.650 | 2.244.172 | 134.603 | 118.722 | — | 1.209.818 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 144.658.698 | 121.318.300 | 61.974.256 | 80.977.160 | 111.315.144 | 106.530.592 | 81.828.491 | 93.187.085 | 121.648.691 | 58.453.819 | 23.499.081 | — | 43.420.496 | 26.472.226 | 17.720.309 | 20.763.298 | — | 15.771.499 | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | 3.873.305 | 3.565.549 | 3.220.412 | 3.070.072 | 2.866.511 | 2.651.848 | 2.497.244 | 2.481.472 | 2.341.719 | 2.478.198 | 900.402 | — | 778.100 | 1.658.249 | 620.534 | 625.894 | — | 639.154 | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 13.145.324 | 12.392.281 | 10.314.001 | 8.813.464 | 9.406.805 | 8.271.732 | 6.814.322 | 4.976.035 | 5.864.045 | 5.789.983 | 5.027.788 | — | 4.873.734 | 3.784.245 | 3.531.496 | 2.163.597 | — | 1.816.442 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 568.041.986 | 442.837.165 | 285.697.787 | 330.559.972 | 386.171.983 | 364.401.541 | 241.943.364 | 226.404.998 | 306.614.682 | 176.280.421 | 75.205.546 | — | 116.138.572 | 107.288.845 | 54.942.312 | 55.163.784 | — | 68.679.298 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 568.041.986 | 442.837.165 | 285.697.787 | 330.559.972 | 386.171.983 | 364.401.541 | 241.943.364 | 226.404.998 | 306.614.682 | 176.280.421 | 75.205.546 | — | 116.138.572 | 107.288.845 | 54.942.312 | 55.163.784 | — | 68.679.298 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | 0 | 0 | 239.253 | 905.291 | 1.562.952 | — | 1.042.600 | 2.905.302 | 4.655.384 | 6.799.938 | — | 3.542.574 | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | 683.696 | 781.409 | 1.230.262 | — | 1.922.928 | — | — | — | — |
Diğer Borçlar | 24.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 10.411.237 | 12.651.942 | 13.341.513 | 122.711 | 618.986 | 420.695 | 5.853.938 | 17.163.270 | 15.258.472 | 18.300.351 | 1.900.380 | — | 3.131.568 | 4.185.083 | 4.282.987 | 981.511 | — | 100.226 | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | 7.907.070 | 8.065.427 | 7.265.530 | 7.472.612 | 6.506.780 | 6.531.995 | 5.924.987 | 5.987.192 | 4.998.290 | 4.731.138 | 2.125.192 | — | 1.643.394 | 3.034.118 | 1.199.655 | 1.358.543 | — | 1.312.454 | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 8.572.523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 20.465.343 | 19.819.199 | 16.446.408 | 15.645.946 | 13.964.253 | 12.721.869 | 11.266.307 | 11.120.612 | 8.726.262 | 7.901.174 | 10.926.026 | — | 9.503.469 | 11.976.756 | 6.732.227 | 6.479.566 | — | 5.125.654 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 71.356.173 | 40.536.568 | 37.053.451 | 23.241.269 | 21.090.019 | 19.674.559 | 23.045.232 | 34.271.074 | 29.222.277 | 31.837.953 | 16.514.550 | — | 15.321.031 | 22.101.259 | 16.870.253 | 15.619.558 | — | 10.080.908 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 639.398.159 | 483.373.733 | 322.751.238 | 353.801.241 | 407.262.002 | 384.076.099 | 264.988.596 | 260.676.072 | 335.836.959 | 208.118.374 | 91.720.096 | — | 131.459.603 | 129.390.104 | 71.812.565 | 70.783.342 | — | 78.760.206 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 765.978.559 | 710.417.934 | 673.161.021 | 632.646.379 | 586.802.018 | 546.059.176 | 509.254.987 | 490.838.749 | 473.119.446 | 418.474.115 | 235.432.992 | — | 212.267.272 | 272.856.620 | 182.280.287 | 73.685.510 | — | 73.300.755 | — | — | — | — |
Ödenmiş Sermaye | 45.500.000 | 45.500.000 | 45.500.000 | 45.500.000 | 45.500.000 | 45.500.000 | 45.500.000 | — | — | 45.500.000 | — | — | — | 45.500.000 | 45.500.000 | 35.000.000 | — | 1.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 222.931.035 | 195.939.200 | 187.763.190 | 174.655.844 | 164.759.467 | 198.865.733 | 187.133.547 | — | — | 168.044.663 | — | — | — | 35.873.720 | 35.873.720 | 35.873.720 | — | 54.099.424 | — | — | — | — |
Net Dönem Karı veya Zararı | (12.800.389) | 6.647.650 | (4.172.284) | 1.151.708 | (10.179.886) | (49.170.510) | (52.094.281) | — | — | (28.187.258) | — | — | — | 38.339.660 | 8.202.389 | 2.410.861 | — | 17.970.684 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 1.019.281 | 853.295 | 729.163 | 671.510 | 535.690 | 492.069 | 379.419 | 214.637 | 314.063 | 309.957 | 310.891 | — | 85.758 | 88.037 | (279) | 4.978 | — | 842.564 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 766.997.840 | 711.271.230 | 673.890.184 | 633.317.889 | 587.337.708 | 546.551.245 | 509.634.406 | 491.053.386 | 473.433.509 | 418.784.072 | 235.743.883 | — | 212.353.030 | 272.944.657 | 182.280.008 | 73.690.488 | — | 74.143.319 | — | — | — | — |
TOPLAM KAYNAKLAR | 1.406.395.999 | 1.194.644.963 | 996.641.422 | 987.119.130 | 994.599.710 | 930.627.344 | 774.623.002 | 751.729.458 | 809.270.468 | 626.902.447 | 327.463.979 | — | 343.812.633 | 402.334.761 | 254.092.573 | 144.473.830 | — | 152.903.525 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 89.231.108 | 49.209.292 | 40.729.853 | — | 32.139.232 | 46.043.414 | 11.420.700 | 59.721.691 | 37.519.336 | 20.902.607 | 42.038.560 | 14.821.437 | 14.886.076 | 17.108.092 | 20.693.313 | 19.677.955 | — | 0 | 0 | 8.465.177 | 1.657.984 |