Bilanço
OYAYOSolo41 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 | 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 | 83.109.016 | 70.034.628 | 71.835.210 | 48.934.666 | 13.248.726 | 16.535 | 36.440.715 | 22.091.445 | 27.993.002 | 1.342.603 | 262.425 | 8.711.888 | 2.581.945 | 2.400.207 | 4.598.787 | 6.562.339 | 153.766 | 1.927.857 | 2.813.586 | 3.481.615 | 7.605.456 | 213.420 | 4.363.549 | 556.021 | 13.537.093 | 11.037.897 | 17.361.123 | 14.315.488 | 13.157.423 | 6.896.783 | 5.218.469 | 27.226 | 1.712.064 | 2.365.440 | 5.000.951 | 2.698.205 | 5.951.522 | 4.338.049 | 4.827.349 | — | 3.372.425 |
Finansal Yatırımlar | 80.340.585 | 83.233.788 | 82.675.912 | 85.789.526 | 98.075.768 | 107.086.072 | 64.514.307 | 83.256.770 | 63.271.599 | 81.346.488 | 73.761.187 | 66.456.606 | 40.908.539 | 61.233.030 | 57.945.473 | 29.158.146 | 38.075.308 | 35.847.875 | 32.709.545 | 31.293.328 | 27.407.831 | 32.168.238 | 29.066.856 | 29.326.955 | 15.059.865 | 17.005.141 | 10.339.937 | 13.006.091 | 12.702.768 | 17.790.475 | 18.610.180 | 20.638.444 | 20.357.986 | 20.255.378 | 17.337.689 | 17.730.863 | 15.724.772 | 15.982.815 | 13.900.493 | — | 15.762.887 |
Ticari Alacaklar | 0 | 0 | 0 | 0 | 12.483.487 | 1.481.733 | 2.039.756 | 0 | 2.389.498 | 1.755.718 | 5.291.939 | 3.919.937 | 28.717.462 | 0 | 0 | 4.123.082 | 4.450.979 | 893.681 | 0 | 0 | 0 | 0 | 48.109 | 1.318.258 | 0 | 0 | 803.567 | 181.845 | 20.918 | 520.708 | 0 | 2.281.552 | 273.334 | 621.578 | 621.578 | 78.883 | 5.000 | 21.875 | 745.730 | — | 282.570 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 11.533.354 | 10.955.066 | 10.023.115 | 9.105.316 | 7.747.838 | 7.865.842 | 11.666.585 | 14.978.225 | 13.767.981 | 12.110.700 | 6.967.679 | 10.016.460 | 6.954.724 | 9.876.951 | 6.795.552 | 17.375.617 | 8.264.134 | 6.452.472 | 5.459.474 | 3.033.195 | 2.562.698 | 2.282.212 | 1.064.658 | 971.831 | 2.198.555 | 2.705.902 | 1.732.035 | 1.642.485 | 1.302.188 | 1.038.392 | 945.776 | 313.414 | 730.528 | 494.260 | 458.415 | 947.263 | 497.653 | 835.538 | 665.850 | — | 238.420 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 618.952 | 201.747 | 168.720 | 356.457 | 447.462 | 180.180 | 86.495 | 243.617 | 341.309 | 104.511 | 95.583 | 159.558 | 254.644 | 101.175 | 37.675 | 61.006 | 71.518 | 40.695 | 21.492 | 64.648 | 61.114 | 19.911 | 8.678 | 23.607 | 30.247 | 27.718 | 11.738 | 21.117 | 36.396 | 23.686 | 18.261 | 14.725 | 31.595 | 30.651 | 1.708 | 9.300 | 16.274 | 23.249 | 2.091 | — | 12.698 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.338.298 | 1.342.915 | 1.342.897 | 1.396.774 | 1.447.658 | 1.342.185 | 51.370 | 50.668 | 49.669 | 18.902 | 23.099 | 15.182 | 11.788 | 10.260 | 8.580 | 9.670 | 4.859 | 35.576 | 3.444 | 3.068 | 2.456 | 2.815 | 2.594 | 795 | 795 | 2.185 | 691 | 690 | 692 | 691 | 548 | 1.195 | 1.196 | 1.314 | 2.282 | 5.657 | 5.657 | 7.649 | 2.966 | — | 446 |
ARA TOPLAM | 176.940.205 | 165.768.144 | 166.045.854 | 145.582.739 | 133.450.939 | 117.972.547 | 114.799.227 | 120.620.725 | 107.813.058 | 96.678.922 | 86.401.914 | 89.279.631 | 79.429.102 | 73.621.623 | 69.386.068 | 57.289.860 | 51.020.564 | 45.198.156 | 41.007.541 | 37.875.854 | 37.639.555 | 34.686.596 | 34.554.444 | 32.197.467 | 30.826.555 | 30.778.843 | 30.249.091 | 29.167.716 | 27.220.385 | 26.270.735 | 24.793.234 | 23.276.556 | 23.106.703 | 23.768.621 | 23.422.623 | 21.470.171 | 22.200.878 | 21.209.175 | 20.144.479 | — | 19.669.446 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 176.940.205 | 165.768.144 | 166.045.854 | 145.582.739 | 133.450.939 | 117.972.547 | 114.799.227 | 120.620.725 | 107.813.058 | 96.678.922 | 86.401.914 | 89.279.631 | 79.429.102 | 73.621.623 | 69.386.068 | 57.289.860 | 51.020.564 | 45.198.156 | 41.007.541 | 37.875.854 | 37.639.555 | 34.686.596 | 34.554.444 | 32.197.467 | 30.826.555 | 30.778.843 | 30.249.091 | 29.167.716 | 27.220.385 | 26.270.735 | 24.793.234 | 23.276.556 | 23.106.703 | 23.768.621 | 23.422.623 | 21.470.171 | 22.200.878 | 21.209.175 | 20.144.479 | — | 19.669.446 |
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 | 23.645 | 34.561 | 42.736 | 51.809 | 58.291 | 64.514 | 67.271 | 71.446 | 73.073 | 74.305 | 69.673 | 44.377 | 62.259 | 80.140 | 181.881 | 103.176 | 120.262 | 137.349 | 116.425 | 131.610 | 146.795 | 161.982 | 177.168 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 23.645 | 34.561 | 42.736 | 51.809 | 58.291 | 64.514 | 67.271 | 71.446 | 73.073 | 74.305 | 69.673 | 44.377 | 62.259 | 80.140 | 181.881 | 103.176 | 120.262 | 137.349 | 116.425 | 131.610 | 146.795 | 161.982 | 177.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | 0 |
TOPLAM VARLIKLAR | 176.963.850 | 165.802.705 | 166.088.590 | 145.634.548 | 133.509.230 | 118.037.061 | 114.866.498 | 120.692.171 | 107.886.131 | 96.753.227 | 86.471.587 | 89.324.008 | 79.491.361 | 73.701.763 | 69.567.949 | 57.393.036 | 51.140.826 | 45.335.505 | 41.123.966 | 38.007.464 | 37.786.350 | 34.848.578 | 34.731.612 | 32.197.467 | 30.826.555 | 30.778.843 | 30.249.091 | 29.167.716 | 27.220.385 | 26.270.735 | 24.793.234 | 23.276.556 | 23.106.703 | 23.768.621 | 23.422.623 | 21.470.171 | 22.200.878 | 21.209.175 | 20.144.479 | — | 19.669.446 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 615.732 | 278.669 | 8.722.567 | 406.651 | 671.955 | 206.303 | 451.788 | 8.615.787 | 511.458 | 227.574 | 141.949 | 348.122 | 317.836 | 5.903.524 | 2.828.225 | 136.537 | 131.327 | 1.246.823 | 1.223.679 | 480.690 | 2.539.467 | 1.661.900 | 58.820 | 69.880 | 237.043 | 694.485 | 62.514 | 65.789 | 130.927 | 605.123 | 76.422 | 37.493 | 43.092 | 1.093.769 | 1.326.017 | 38.538 | 366.460 | 344.974 | 33.620 | — | 42.835 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 2.850 | 8.550 | 2.250 | 2.250 | 2.250 | 12.925 | 53.380 | 8.245 | 8.245 | 30.745 | 3.800 | 20.599 | 6.273 | 7.413 | 9.184 | 8.242 | 3.023 | 4.517 | 7.055 | 2.998 | 3.369 | 5.340 | 2.205 | 2.557 | 4.487 | 7.260 | 3.946 | 1.632 | 3.946 | 3.731 | 6.086 | 1.820 | 5.114 | 4.671 | 1.553 | — | 648 | 1.339 | 608 | — | 608 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 0 | 544 | 671.340 | 0 | 0 | 378 | 27.618 | 0 | 0 | 0 | 119.319 | 140.000 | 0 | 0 | 79.137 | 43.808 | 59.885 | 0 | 45.353 | 47.753 | 57.304 | 0 | 28.203 | 0 | 0 | 0 | 25.384 | — | — | — | 19.551 | 24.973 | 22.850 | — | — | — | — | — | — | — | 17.459 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 32.562 | 0 | 0 | 0 | 29.121 | — | — |
ARA TOPLAM | 1.017.549 | 632.259 | 9.704.186 | 718.649 | 945.898 | 407.277 | 741.579 | 8.932.029 | 762.864 | 452.794 | 444.832 | 675.207 | 461.028 | 6.024.200 | 3.035.988 | 288.939 | 268.063 | 1.306.808 | 1.324.717 | 576.397 | 2.639.634 | 1.701.483 | 124.813 | 107.155 | 276.440 | 727.424 | 123.088 | 98.716 | 168.232 | 632.786 | 125.800 | 64.286 | 71.056 | 1.127.416 | 1.379.411 | 114.838 | 386.493 | 364.542 | 83.823 | — | 60.902 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.017.549 | 632.259 | 9.704.186 | 718.649 | 945.898 | 407.277 | 741.579 | 8.932.029 | 762.864 | 452.794 | 444.832 | 675.207 | 461.028 | 6.024.200 | 3.035.988 | 288.939 | 268.063 | 1.306.808 | 1.324.717 | 576.397 | 2.639.634 | 1.701.483 | 124.813 | 107.155 | 276.440 | 727.424 | 123.088 | 98.716 | 168.232 | 632.786 | 125.800 | 64.286 | 71.056 | 1.127.416 | 1.379.411 | 114.838 | 386.493 | 364.542 | 83.823 | — | 60.902 |
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 | 2.143.905 | 2.257.900 | 2.146.977 | 1.850.301 | 1.644.001 | 1.428.311 | 1.302.833 | 1.722.483 | — | — | 940.815 | 863.968 | — | — | — | — | 318.671 | 254.025 | — | 159.602 | 135.456 | 115.361 | 110.399 | 102.543 | 86.252 | 73.488 | 72.459 | 63.043 | 56.979 | 43.931 | 41.633 | 37.686 | 33.624 | 25.487 | 21.784 | 14.805 | 110.177 | 97.017 | 96.207 | — | 78.602 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.143.905 | 2.257.900 | 2.146.977 | 1.850.301 | 1.644.001 | 1.428.311 | 1.302.833 | 1.722.483 | 1.405.641 | 1.270.244 | 940.815 | 863.968 | 672.193 | 601.041 | 500.787 | 444.758 | 318.671 | 254.025 | 189.598 | 159.602 | 135.456 | 115.361 | 110.399 | 102.543 | 86.252 | 73.488 | 72.459 | 63.043 | 56.979 | 43.931 | 41.633 | 37.686 | 33.624 | 25.487 | 21.784 | 14.805 | 110.177 | 97.017 | 96.207 | — | 78.602 |
TOPLAM YÜKÜMLÜLÜKLER | 3.161.454 | 2.890.159 | 11.851.163 | 2.568.950 | 2.589.899 | 1.835.588 | 2.044.412 | 10.654.512 | 2.168.505 | 1.723.038 | 1.385.646 | 1.539.175 | 1.133.221 | 6.625.241 | 3.536.775 | 733.697 | 586.734 | 1.560.833 | 1.514.315 | 735.999 | 2.775.090 | 1.816.844 | 235.212 | 209.698 | 362.692 | 800.912 | 195.547 | 161.759 | 225.211 | 676.717 | 167.433 | 101.972 | 104.680 | 1.152.903 | 1.401.195 | 129.643 | 496.670 | 461.559 | 180.030 | — | 139.504 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 173.802.396 | 162.912.546 | 154.237.427 | 143.065.598 | 130.919.331 | 116.201.473 | 112.822.086 | 110.037.659 | 105.717.626 | 95.030.189 | 85.085.940 | 87.784.833 | 78.358.140 | 67.076.522 | 66.031.174 | 56.659.339 | 50.554.092 | 43.774.672 | 39.609.651 | 37.271.465 | 35.011.260 | 33.031.734 | 34.496.400 | 31.987.769 | 30.463.863 | 29.977.931 | 30.053.544 | 29.005.957 | 26.995.174 | 25.594.018 | 24.625.801 | 23.174.584 | 23.002.023 | 22.615.718 | 22.021.428 | 21.340.528 | 21.704.208 | 20.747.616 | 19.964.449 | — | 19.529.942 |
Ödenmiş Sermaye | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | 20.000.000 | — | 20.000.000 |
Geçmiş Yıllar Karları veya Zararları | (319.603.529) | (298.655.594) | (277.966.440) | (266.368.864) | (247.774.890) | (233.735.075) | (202.341.304) | (190.403.050) | (174.810.737) | (161.257.250) | (122.866.668) | 37.584.573 | 37.584.573 | 37.584.573 | 11.408.089 | 17.095.605 | 17.095.605 | 17.095.605 | 12.420.556 | 12.420.556 | 12.420.556 | 12.420.556 | 8.183.026 | 8.183.026 | 8.183.026 | 9.634.195 | 3.645.128 | 3.645.128 | 3.645.128 | 3.645.128 | 1.399.837 | 1.399.837 | 1.399.837 | 1.399.837 | (215.088) | (215.088) | (215.088) | — | (1.457.178) | — | (1.457.178) |
Net Dönem Karı veya Zararı | (7.827.453) | (6.812.646) | 6.563.770 | 1.553.321 | (714.630) | (7.973.635) | (10.023.951) | (5.560.391) | (413.972) | (2.872.778) | (16.523.484) | 27.070.152 | 17.643.459 | 6.361.841 | 18.355.102 | 18.222.777 | 12.117.530 | 5.338.110 | 6.174.155 | 3.835.969 | 1.575.764 | (403.762) | 5.580.779 | 3.072.148 | 1.548.242 | (75.613) | 5.989.067 | 4.941.480 | 2.930.697 | 1.529.541 | 2.954.332 | 1.503.115 | 1.330.554 | 944.249 | 2.056.979 | 1.376.079 | 1.739.759 | — | 1.242.090 | — | 807.581 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 173.802.396 | 162.912.546 | 154.237.427 | 143.065.598 | 130.919.331 | 116.201.473 | 112.822.086 | 110.037.659 | 105.717.626 | 95.030.189 | 85.085.940 | 87.784.833 | 78.358.140 | 67.076.522 | 66.031.174 | 56.659.339 | 50.554.092 | 43.774.672 | 39.609.651 | 37.271.465 | 35.011.260 | 33.031.734 | 34.496.400 | 31.987.769 | 30.463.863 | 29.977.931 | 30.053.544 | 29.005.957 | 26.995.174 | 25.594.018 | 24.625.801 | 23.174.584 | 23.002.023 | 22.615.718 | 22.021.428 | 21.340.528 | 21.704.208 | 20.747.616 | 19.964.449 | — | 19.529.942 |
TOPLAM KAYNAKLAR | 176.963.850 | 165.802.705 | 166.088.590 | 145.634.548 | 133.509.230 | 118.037.061 | 114.866.498 | 120.692.171 | 107.886.131 | 96.753.227 | 86.471.587 | 89.324.008 | 79.491.361 | 73.701.763 | 69.567.949 | 57.393.036 | 51.140.826 | 45.335.505 | 41.123.966 | 38.007.464 | 37.786.350 | 34.848.578 | 34.731.612 | 32.197.467 | 30.826.555 | 30.778.843 | 30.249.091 | 29.167.716 | 27.220.385 | 26.270.735 | 24.793.234 | 23.276.556 | 23.106.703 | 23.768.621 | 23.422.623 | 21.470.171 | 22.200.878 | 21.209.175 | 20.144.479 | — | 19.669.446 |
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 | — |