Bilanço
ONCSMKonsolide22 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 | 2021/Q3 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 30.095.645 | 56.197.364 | 45.377.779 | 26.778.149 | 52.730.696 | 41.227.273 | 44.663.266 | 46.017.661 | 48.747.043 | 51.193.224 | 58.544.213 | 65.339.952 | 62.473.058 | 59.512.158 | 11.683.368 | — | — | — | 5.770.301 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 256.090.597 | 318.722.956 | 164.438.263 | 181.390.581 | 128.837.486 | 99.491.724 | 85.128.368 | 92.856.908 | 78.667.697 | 65.128.760 | 54.413.226 | 59.771.308 | 57.744.031 | 50.689.907 | 41.181.904 | — | — | — | 33.959.843 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.257.038 | — | — | — | — | — | — | — | — | — | — | 13.516 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | 98.490.559 | 26.402.944 | 100.249.794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 136.019.011 | 102.894.597 | 80.232.276 | 86.141.943 | 97.534.503 | 98.136.003 | 83.327.119 | 74.992.070 | 82.955.236 | 85.491.996 | 77.638.831 | 52.230.804 | 50.745.774 | 51.981.351 | 53.477.472 | — | — | — | 33.102.290 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 14.311.018 | 9.175.696 | 7.362.705 | 37.847.378 | 7.524.278 | 12.501.213 | 3.601.061 | 6.433.833 | 3.817.060 | 2.240.633 | 3.187.694 | 2.748.415 | 2.481.921 | 3.307.488 | 4.159.517 | — | — | — | 6.481.684 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 10.203.169 | 9.621.978 | 5.826.128 | 1.705.170 | 669.557 | 1.197.160 | 893.921 | 696.633 | 393.456 | 1.186.287 | 1.257.097 | 1.069.031 | 517.438 | 6.563.969 | 6.426.481 | — | — | — | 191.472 | — | — | — |
Diğer Dönen Varlıklar | 1.500.968 | 838.571 | 616.611 | 1.223.282 | 1.012.187 | 715.686 | 500.162 | 161.541 | 1.418.943 | 446.300 | 171.675 | 246.346 | 585.649 | 3.911.093 | 3.860.613 | — | — | — | 5.860.530 | — | — | — |
ARA TOPLAM | 548.968.005 | 523.854.106 | 404.103.556 | 335.086.503 | 288.308.707 | 253.269.059 | 218.113.898 | 221.158.646 | 215.999.435 | 205.687.200 | 195.212.735 | 181.419.372 | 174.547.871 | 175.965.966 | 120.789.355 | — | — | — | 85.366.120 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 548.968.005 | 523.854.106 | 404.103.556 | 335.086.503 | 288.308.707 | 253.269.059 | 218.113.898 | 221.158.646 | 215.999.435 | 205.687.200 | 195.212.735 | 181.419.372 | 174.547.871 | 175.965.966 | 120.789.355 | — | — | — | 85.366.120 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 5.250.020 | 4.905.375 | 4.457.750 | 9.902.544 | 4.958.884 | 4.733.376 | 3.411.030 | 3.087.006 | 2.679.103 | 2.138.507 | 1.847.463 | 423.800 | 386.370 | 386.370 | 634.688 | — | — | — | 0 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | 391.079 | 122.955 | — | — | — | 125.548 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 913.658 | 450.646 | 382.370 | 382.375 | 382.375 | 382.375 | 398.958 | 391.080 | 391.079 | — | — | 95.177 | 120.919 | 108.985 | — | — | — | — | 96.977 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 233.358.320 | 226.223.604 | 191.965.748 | 178.819.416 | 159.205.851 | 148.332.876 | 142.713.843 | 140.723.926 | 137.451.395 | 127.080.945 | 114.954.525 | 44.814.246 | 45.478.756 | 42.965.786 | 79.309.976 | — | — | — | 36.786.736 | — | — | — |
Maddi Olmayan Duran Varlıklar | 35.468.951 | 9.106.850 | 8.236.038 | 8.262.011 | 6.392.536 | 5.714.178 | 4.836.338 | 5.104.993 | 5.432.908 | 5.334.559 | 4.852.394 | 1.058.962 | 1.265.564 | 891.613 | 2.058.660 | — | — | — | 1.875.809 | — | — | — |
Peşin Ödenmiş Giderler | 21.901.374 | 6.315.299 | 5.051.912 | 3.276.610 | 3.047.885 | 2.875.180 | 2.612.310 | 2.458.181 | 4.139.715 | 3.818.753 | 10.094.098 | 4.504.755 | 3.747.920 | 4.823.737 | 2.174.719 | — | — | — | 484.068 | — | — | — |
Ertelenmiş Vergi Varlığı | 13.269.946 | 21.716.329 | 9.959.051 | 9.515.990 | 9.817.340 | 10.435.376 | 9.595.062 | 7.476.140 | 8.727.472 | 9.549.100 | 8.033.909 | 5.290.364 | 6.071.292 | 4.110.765 | 3.274.683 | — | — | — | 2.416.434 | — | — | — |
Kullanım Hakkı Varlıkları | 52.354.647 | — | — | 251.884 | 251.884 | 687.164 | 1.261.964 | 3.966.401 | 5.053.676 | 3.162.936 | 3.190.492 | 164.519 | 481.328 | 798.137 | 3.790.745 | — | — | — | 2.525.049 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 362.516.916 | 268.718.103 | 220.052.870 | 210.410.830 | 184.056.755 | 173.160.525 | 164.829.504 | 163.207.727 | 163.875.348 | 151.475.879 | 143.095.836 | 56.351.823 | 57.552.149 | 54.085.393 | 91.369.019 | — | — | — | 44.185.073 | — | — | — |
TOPLAM VARLIKLAR | 911.484.921 | 792.572.209 | 624.156.426 | 545.497.333 | 472.365.462 | 426.429.584 | 382.943.402 | 384.366.373 | 379.874.783 | 357.163.079 | 338.308.571 | 237.771.195 | 232.100.020 | 230.051.359 | 212.158.373 | — | — | — | 129.551.193 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 20.352.926 | 33.852.556 | 40.984.652 | 15.257.847 | 19.512.196 | 20.805.398 | 44.776.348 | 61.233.639 | 77.624.863 | 69.694.651 | 58.312.841 | 34.941.940 | 21.773.063 | 14.448.105 | 8.841.384 | — | — | — | 2.093.899 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 75.161.607 | 85.493.195 | 34.586.688 | 33.409.193 | 22.725.018 | 9.335.181 | 1.835.372 | 4.202.359 | 4.109.073 | 1.484.642 | 2.712.830 | 2.233.762 | 1.725.309 | 1.980.729 | 3.045.773 | — | — | — | 7.625.544 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 1.141.509 | — | 761.446 | 916.259 | 1.066.148 | 808.294 | — | — | — | 1.241.943 | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.413.496 | — | — | 521.498 | 824.350 | 992.642 | 824.350 | 2.812.873 | 2.565.596 | — | 1.284.232 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 96.948.101 | 50.984.939 | 38.217.251 | 35.865.766 | 26.224.704 | 16.012.510 | 13.233.034 | 16.475.179 | 17.991.673 | 20.496.933 | 16.880.223 | 13.024.536 | 13.475.057 | 10.797.436 | 15.783.949 | — | — | — | 11.314.591 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.038.966 | 1.346.006 | 640.333 | 1.454.141 | 1.306.014 | 1.126.508 | 723.761 | 814.675 | 721.783 | 798.869 | 831.127 | 903.490 | 1.271.901 | 2.705.987 | 10.702.562 | — | — | — | 1.824.929 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 3.680.569 | 5.574.115 | 5.574.047 | 25.678.206 | 5.574.115 | 5.322.731 | 5.322.731 | 5.379.934 | 5.802.709 | 5.308.056 | 2.785.342 | 2.506.810 | 4.778.794 | 7.898.518 | 3.329.048 | — | — | — | 6.202.385 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 21.121.938 | 9.621.978 | 9.742.132 | — | — | — | — | 0 | 0 | — | — | 185.153 | 1.251.663 | 8.883.223 | 8.614.992 | — | — | — | 8.800.990 | — | — | — |
Kısa Vadeli Karşılıklar | 3.394.904 | 4.030.757 | 2.753.957 | 3.219.252 | 3.421.459 | 2.936.867 | 2.817.870 | 2.794.918 | 3.031.797 | 2.941.456 | 2.742.403 | 3.419.650 | 5.225.213 | 3.303.428 | 3.076.695 | — | — | — | 1.235.932 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 15.987.181 | 10.707.277 | 4.721.403 | 4.656.632 | 2.256.492 | 1.634.376 | 3.475.799 | 3.607.372 | 1.464.017 | 1.767.857 | 923.612 | 1.089.037 | 941.558 | 301.407 | 217.433 | — | — | — | 1.792.212 | — | — | — |
ARA TOPLAM | 262.179.152 | 232.976.634 | 154.826.669 | 134.045.921 | 94.862.758 | 70.404.956 | 80.752.037 | 102.949.976 | 121.462.403 | 113.375.786 | 90.575.848 | 63.887.440 | 56.417.653 | 54.560.805 | 58.420.093 | — | — | — | 44.070.181 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 262.179.152 | 232.976.634 | 154.826.669 | 134.045.921 | 94.862.758 | 70.404.956 | 80.752.037 | 102.949.976 | 121.462.403 | 113.375.786 | 90.575.848 | 63.887.440 | 56.417.653 | 54.560.805 | 58.420.093 | — | — | — | 44.070.181 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 82.534.874 | 37.126.997 | 11.255.683 | 20.903.324 | 27.030.597 | 8.914.373 | — | 34.432 | 490.433 | 785.769 | 1.341.821 | 1.877.948 | 2.394.058 | 1.741.406 | 2.191.416 | — | — | — | 4.597.539 | — | — | — |
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 | 50.824.351 | — | — | — | — | — | — | 34.432 | 281.709 | 168.292 | 331.231 | 488.987 | 641.725 | 789.604 | 622.454 | — | — | — | 2.015.508 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 47.767.023 | 62.553.406 | 40.842.514 | 14.751.719 | 16.995.814 | 31.494.904 | 22.580.251 | 12.750.253 | 17.929.957 | 8.328.165 | 11.075.275 | 1.012.814 | 861.166 | 631.017 | 13.827.504 | — | — | — | 1.546.087 | — | — | — |
Uzun Vadeli Karşılıklar | 13.992.568 | 12.664.752 | 10.233.618 | 9.104.280 | 8.354.409 | 7.272.414 | 5.477.043 | 4.749.170 | 5.906.130 | — | 3.612.755 | — | — | 2.093.455 | 1.726.501 | — | — | — | 540.006 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 144.294.465 | 112.345.155 | 62.331.815 | 44.759.323 | 52.380.820 | 47.681.691 | 28.057.294 | 17.533.855 | 24.326.520 | 15.765.906 | 16.029.851 | 8.082.848 | 7.014.214 | 4.465.878 | 17.745.421 | — | — | — | 6.683.632 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 406.473.617 | 345.321.789 | 217.158.485 | 178.805.244 | 147.243.578 | 118.086.647 | 108.809.330 | 120.483.831 | 145.788.923 | 129.141.692 | 106.605.698 | 71.970.288 | 63.431.867 | 59.026.683 | 76.165.514 | — | — | — | 50.753.813 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 505.011.304 | 447.250.420 | 406.997.941 | 366.692.089 | 325.121.884 | 308.342.937 | 274.134.072 | 263.882.542 | 234.085.860 | 228.021.387 | 231.702.873 | 165.800.907 | 168.668.153 | 171.024.676 | 135.992.860 | — | — | — | 78.797.380 | — | — | — |
Ödenmiş Sermaye | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 23.850.000 | 19.900.000 | — | — | — | 19.900.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (197.723.928) | (184.764.407) | (218.297.372) | (209.189.362) | (194.586.827) | (183.560.836) | (107.610.666) | (101.261.572) | (92.969.152) | (85.761.035) | 5.277.422 | 23.225.704 | 23.225.704 | 31.724.534 | 4.159.583 | — | — | — | 6.214.078 | — | — | — |
Net Dönem Karı veya Zararı | 30.996.582 | 5.945.065 | 50.393.088 | 25.517.814 | 8.139.587 | 7.530.345 | (59.167.658) | (49.594.501) | (53.729.792) | (35.946.153) | (79.811.000) | (2.376.074) | 160.815 | 1.486.481 | 17.010.555 | — | — | — | 71.732.927 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 505.011.304 | 447.250.420 | 406.997.941 | 366.692.089 | 325.121.884 | 308.342.937 | 274.134.072 | 263.882.542 | 234.085.860 | 228.021.387 | 231.702.873 | 165.800.907 | 168.668.153 | 171.024.676 | 135.992.860 | — | — | — | 78.797.380 | — | — | — |
TOPLAM KAYNAKLAR | 911.484.921 | 792.572.209 | 624.156.426 | 545.497.333 | 472.365.462 | 426.429.584 | 382.943.402 | 384.366.373 | 379.874.783 | 357.163.079 | 338.308.571 | 237.771.195 | 232.100.020 | 230.051.359 | 212.158.373 | — | — | — | 129.551.193 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 5.379.934 | 5.802.709 | 5.308.056 | 2.785.342 | 2.506.810 | 4.778.794 | 7.898.518 | 4.988.748 | — | — | — | 6.202.385 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 46.609.601 | — | — | — | — | — | — | — | — | — | — | 22.215.192 | 14.375.232 | 13.420.629 | 7.263.757 | — | 0 | 10.677.028 | — | — | — |