Bilanço
OFSYMKonsolide20 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 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 132.066.078 | 185.677.085 | 207.385.476 | 650.549.986 | 324.805.811 | 412.216.323 | 95.117.963 | 136.654.621 | 92.452.976 | 315.335.733 | 80.148.028 | 115.064.777 | 80.364.621 | — | 329.881.793 | — | — | — | — | — |
Finansal Yatırımlar | 371.586 | 371.890 | 364.518 | 360.274 | 360.198 | 493.576 | 493.576 | 493.625 | 493.627 | 96.641.558 | 120.436.079 | 105.874.962 | 286.458.532 | — | 207.940.438 | — | — | — | — | — |
Ticari Alacaklar | 3.596.819.186 | 3.271.674.813 | 3.531.529.567 | 4.871.676.318 | 4.292.561.323 | 3.826.202.401 | 2.658.729.091 | 2.479.539.600 | 2.281.278.148 | 2.074.840.518 | 2.094.082.091 | 1.671.760.263 | 1.555.838.312 | — | 1.176.666.672 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.234.282.522 | 1.226.404.750 | 979.527.701 | 81.517.514 | 95.972.595 | 69.358.999 | 67.438.348 | 77.416.033 | 97.863.464 | 85.789.321 | 71.219.473 | 75.164.972 | 73.899.959 | — | 46.689.436 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | 1.228.625.216 | 648.504.225 | 815.904.164 | 643.080.821 | 886.414.550 | 566.250.864 | 825.037.423 | 572.089.427 | 760.037.963 | 731.749.415 | 472.061.976 | 322.310.960 | 392.752.133 | — | 357.091.504 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.316.028.856 | 1.552.269.624 | 1.149.726.753 | 616.521.070 | 461.681.998 | 538.534.427 | 198.197.487 | 188.828.988 | 147.956.027 | 232.118.594 | 207.829.859 | 400.067.082 | 299.563.250 | — | 126.055.429 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 19.585.015 | 5.051.631 | — | — | — | 97.722 | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 246.799.495 | 189.446.594 | 187.197.914 | 166.336.396 | 112.241.503 | 94.555.805 | 76.380.021 | 89.284.884 | 89.972.153 | 53.848.503 | 58.657.562 | 66.087.073 | 22.681.548 | — | 37.232.521 | — | — | — | — | — |
ARA TOPLAM | 7.754.992.939 | 7.074.348.981 | 6.871.636.093 | 7.030.042.379 | 6.174.037.978 | 5.507.612.395 | 3.921.393.910 | 3.563.892.193 | 3.475.105.989 | 3.590.323.642 | 3.104.435.067 | 2.756.330.089 | 2.711.656.077 | — | 2.281.557.792 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 7.754.992.939 | 7.074.348.981 | 6.871.636.093 | 7.030.042.379 | 6.174.037.978 | 5.507.612.395 | 3.921.393.910 | 3.563.892.193 | 3.475.105.989 | 3.590.323.642 | 3.104.435.067 | 2.756.330.089 | 2.711.656.077 | — | 2.281.557.792 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 4.200 | 4.200 | 4.200 | 4.200 | 4.200 | 0 | 4.200 | 4.200 | 4.200 | 4.200 | 4.200 | 4.200 | 4.200 | — | 4.200 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 62.210.629 | 58.134.196 | 52.828.362 | 50.127.935 | 46.628.736 | 43.986.585 | 39.965.000 | 30.891.188 | 44.202.768 | 40.775.623 | 35.437.458 | 18.346.000 | 18.346.000 | — | 18.346.000 | — | — | — | — | — |
Maddi Duran Varlıklar | 4.124.146.671 | 3.741.904.616 | 3.292.235.113 | 2.589.385.737 | 1.976.924.748 | 1.867.290.561 | 1.669.558.986 | 1.366.100.855 | 1.218.613.699 | 1.115.976.312 | 899.589.460 | 338.700.716 | 291.192.794 | — | 321.810.440 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.886.739 | 1.719.849 | 1.666.937 | 1.561.262 | 1.438.345 | 764.521 | 431.219 | 306.898 | 305.653 | 303.749 | 282.868 | 172.878 | 184.235 | — | 141.156 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | 0 | — | 2.941.126 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | 36.522.105 | — | 45.874.486 | 66.741.459 | 14.312.363 | — | 9.391.080 | 4.209.111 | — | 19.336.356 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.188.248.239 | 3.801.762.861 | 3.346.734.612 | 2.641.079.134 | 2.024.996.029 | 1.948.563.772 | 1.709.959.404 | 1.443.177.627 | 1.329.867.779 | 1.174.313.373 | 935.313.986 | 366.614.874 | 313.936.340 | — | 359.638.152 | — | — | — | — | — |
TOPLAM VARLIKLAR | 11.943.241.178 | 10.876.111.842 | 10.218.370.705 | 9.671.121.513 | 8.199.034.007 | 7.456.176.167 | 5.631.353.314 | 5.007.069.820 | 4.804.973.768 | 4.764.637.015 | 4.039.749.053 | 3.122.944.963 | 3.025.592.417 | — | 2.641.195.944 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.960.321.538 | 3.476.153.218 | 3.264.152.450 | 951.703.237 | 1.457.237.607 | 1.340.957.409 | 969.966.921 | 843.604.388 | 981.668.062 | 936.207.771 | 686.975.198 | 678.437.932 | 865.411.270 | — | 927.626.008 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 487.072.600 | 279.065.568 | 217.418.558 | 190.730.141 | 143.074.149 | 211.817.991 | 170.316.582 | 168.720.633 | 159.521.778 | 142.755.231 | 163.723.594 | 230.422.296 | 248.424.213 | — | 184.097.466 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 167.717.339 | — | 146.659.225 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 62.556.029 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 81.129.917 | 75.881.239 | 70.569.126 | 69.046.621 | 67.310.527 | — | 49.821.894 | 38.415.464 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 830.996.550 | 476.095.187 | 619.459.819 | 2.809.573.662 | 2.362.579.147 | 1.929.536.672 | 986.025.179 | 828.784.683 | 873.068.433 | 973.526.329 | 721.171.067 | 442.871.472 | 616.354.701 | — | 431.473.939 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 15.248.440 | 16.887.854 | 17.250.531 | 59.202.212 | 8.425.652 | 6.712.976 | 7.647.404 | 8.579.852 | 49.831.510 | 31.753.049 | 61.096.510 | 118.819.751 | 12.446.954 | — | 9.836.364 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 235.157.700 | 207.226.584 | 246.147.469 | 348.423.462 | 152.895.985 | 184.695.336 | 183.937.587 | 270.838.609 | 123.235.890 | 234.087.214 | 281.100.029 | 118.792.761 | 148.640.906 | — | 67.099.961 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 11.088.271 | 44.235.216 | 14.793.433 | 20.532.587 | 16.846.769 | 79.829.272 | 42.437.068 | — | 11.663.728 | 55.846.532 | 20.532.562 | 7.151.618 | 9.239.133 | — | 2.442.348 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 20.713.871 | 15.167.893 | 10.654.224 | 5.497.360 | 12.747.632 | 8.911.761 | 5.521.313 | 6.667.096 | 5.295.218 | 5.063.679 | 2.922.833 | 2.985.918 | 1.874.402 | — | 1.456.237 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 12.483.513 | 15.073.258 | 32.721.224 | 56.842.991 | 10.745.962 | 18.098.974 | 5.935.761 | 5.133.082 | 3.641.352 | 8.626.541 | 7.736.757 | 2.411.541 | 2.201.207 | — | 1.846.259 | — | — | — | — | — |
ARA TOPLAM | 4.601.506.900 | 4.559.824.850 | 4.449.757.297 | 4.468.823.753 | 4.189.398.977 | 3.813.890.741 | 2.391.171.234 | 2.151.719.962 | 2.227.417.855 | 2.406.604.080 | 1.957.059.250 | 1.612.742.297 | 1.913.328.303 | — | 1.665.591.497 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.601.506.900 | 4.559.824.850 | 4.449.757.297 | 4.468.823.753 | 4.189.398.977 | 3.813.890.741 | 2.391.171.234 | 2.151.719.962 | 2.227.417.855 | 2.406.604.080 | 1.957.059.250 | 1.612.742.297 | 1.913.328.303 | — | 1.665.591.497 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.575.633.443 | 1.167.407.351 | 1.144.059.957 | 982.407.984 | 173.454.908 | 164.031.005 | 186.063.293 | 211.850.940 | 246.575.574 | 261.743.213 | 270.475.670 | 225.123.196 | 260.002.641 | — | 256.693.383 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 86.783.963 | 100.729.055 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.846.489 | 32.714.430 | 52.588.973 | 71.539.089 | — | — | 110.761.141 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 409.086.690 | 354.739.320 | 262.340.211 | 161.854.926 | 75.180.459 | 74.642.240 | 65.382.922 | — | 0 | 0 | 3.753.846 | — | — | — | 0 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 25.671.486 | 37.416.592 | 22.923.387 | 32.795.727 | — | — | 20.959.336 | 19.841.960 | 16.787.474 | 15.239.193 | 13.905.739 | — | 6.920.683 | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | 156.707 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.010.391.619 | 1.559.563.263 | 1.429.323.555 | 1.177.058.637 | 274.167.094 | 264.027.053 | 272.405.552 | 231.692.900 | 263.363.048 | 276.982.406 | 288.135.255 | 234.002.326 | 266.923.324 | — | 265.456.669 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 6.611.898.519 | 6.119.388.113 | 5.879.080.852 | 5.645.882.390 | 4.463.566.071 | 4.077.917.794 | 2.663.576.786 | 2.383.412.862 | 2.490.780.903 | 2.683.586.486 | 2.245.194.505 | 1.846.744.623 | 2.180.251.627 | — | 1.931.048.166 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 5.065.975.888 | 4.515.514.494 | 4.121.345.995 | 3.858.044.284 | 3.581.119.556 | 3.234.265.834 | 2.850.999.932 | 2.528.796.308 | 2.225.136.465 | 2.006.414.536 | 1.730.550.150 | 1.236.018.545 | 807.013.125 | — | 672.869.245 | — | — | — | — | — |
Ödenmiş Sermaye | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 146.250.000 | 130.000.000 | — | 130.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.764.821.273 | 1.726.287.317 | 1.214.276.492 | 1.281.514.720 | 1.460.457.593 | 1.377.702.824 | 895.159.815 | 828.490.945 | 773.351.931 | 713.592.330 | 494.865.966 | 404.011.304 | 404.011.304 | — | 71.652.541 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 239.940.076 | 11.353.319 | 385.864.110 | 330.967.457 | 264.883.996 | 93.920.799 | 356.583.043 | 178.973.255 | 67.248.302 | 13.818.247 | 134.108.329 | 207.098.907 | 195.552.843 | — | 208.261.858 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 265.366.771 | 241.209.235 | 217.943.858 | 167.194.839 | 154.348.380 | 143.992.539 | 116.776.596 | 94.860.650 | 89.056.400 | 74.635.993 | 64.004.398 | 40.181.795 | 38.327.665 | — | 37.278.534 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 5.331.342.659 | 4.756.723.729 | 4.339.289.853 | 4.025.239.123 | 3.735.467.936 | 3.378.258.373 | 2.967.776.528 | 2.623.656.958 | 2.314.192.865 | 2.081.050.529 | 1.794.554.548 | 1.276.200.340 | 845.340.790 | — | 710.147.778 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 11.943.241.178 | 10.876.111.842 | 10.218.370.705 | 9.671.121.513 | 8.199.034.007 | 7.456.176.167 | 5.631.353.314 | 5.007.069.820 | 4.804.973.768 | 4.764.637.015 | 4.039.749.053 | 3.122.944.963 | 3.025.592.417 | — | 2.641.195.944 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 123.235.890 | 234.087.214 | 281.100.029 | 118.792.761 | 148.640.906 | — | 102.097.787 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.742.013.168) | — | — | — | — | — | — | — | — | — | — | 74.312.756 | 152.968.679 | 193.084.020 | 0 | 0 | — | — | — |