Bilanço
OZGYOKonsolide22 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 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 93.278.180 | 63.698.177 | 37.450.655 | 125.048.024 | 86.130.581 | 45.884.050 | 32.450.260 | — | — | — | 5.898.140 | 4.090.558 | 2.158.739 | 4.739.819 | 6.900.839 | 1.392.154 | 261.388 | 5.295.248 | 7.210.290 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 7.889.727 | 16.419.589 | 13.968.232 | 4.875.075 | 3.688.497 | 2.246.265 | 1.914.833 | — | — | — | 1.606.189 | 1.895.085 | 666.628 | 2.759.141 | 4.512.078 | 2.205.600 | 1.693.613 | 2.298.414 | 2.500.114 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 0 | 0 | 165.243 | 0 | 0 | 3.122 | 3.122 | — | — | — | 4.508 | 1.238.789 | 759.420 | 1.606.310 | 7.558.917 | 1.604.229 | 2.153.722 | 2.264.550 | 3.098.872 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | 26.819.000 | 29.605.000 | 35.810.000 | 50.284.778 | 82.065.286 | 105.426.104 | 163.771.431 | 157.667.228 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 5.793.328 | 2.651.277 | 1.036.816 | 1.413.667 | 2.719.370 | 2.164.497 | 803.356 | — | — | — | 561.501 | 5.797.773 | 4.988.869 | 4.895.502 | 4.243.095 | 3.913.466 | 4.258.692 | 4.380.484 | 8.092.599 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 421.880 | 280.901 | 179.858 | 299.415 | 236.873 | 174.960 | 165.243 | — | — | — | 66.787 | 36.913 | 25.537 | 9.973 | 57.085 | 45.762 | 38.689 | 192.818 | 168.458 | — | — | — |
Diğer Dönen Varlıklar | 198.846 | 208.179 | 471.472 | 394.196 | 536.673 | 5.141.803 | 4.501.493 | — | — | — | 2.002.477 | 12.226.543 | 13.590.975 | 13.655.489 | 17.507.958 | 24.830.786 | 25.322.704 | 25.640.631 | 25.993.204 | — | — | — |
ARA TOPLAM | 107.581.961 | 83.258.123 | 53.272.276 | 132.030.377 | 93.311.994 | 55.614.697 | 39.838.306 | — | — | — | 10.139.602 | 52.104.661 | 51.795.168 | 63.476.234 | 91.064.750 | 116.057.283 | 139.154.912 | 203.843.576 | 204.730.765 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 6.911.920 | 17.922.326 | 20.481.181 | 7.811.211 | 9.496.000 | 2.300.445 | 538.045 | 5.294.066 | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 107.581.961 | 83.258.123 | 53.272.276 | 132.030.377 | 93.311.994 | 55.614.697 | 39.838.306 | — | — | — | 10.139.602 | 59.016.581 | 69.717.494 | 83.957.415 | 98.875.961 | 125.553.283 | 141.455.357 | 204.381.621 | 210.024.831 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 53.303.392 | 50.744.614 | 26.210.605 | 42.419.826 | 48.394.204 | 84.659.719 | 125.892.355 | — | — | — | 535.836.182 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | 237.251 | 1.834.172 | 423.326 | 498.699 | 945.015 | 1.110.865 | 1.312.624 | 1.295.728 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 20.331 | 20.331 | 20.331 | 942.238 | 2.016.606 | 2.762.163 | 3.634.964 | — | — | — | 65.449 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 45.331 | 46.330 | 20.331 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 7.482.219.066 | 6.991.852.388 | 6.372.599.657 | 5.904.047.883 | 5.524.079.846 | 5.188.522.313 | 4.684.223.395 | — | — | — | 4.800.009.416 | 374.420.608 | 379.000.608 | 383.886.608 | 401.482.608 | 423.834.662 | 423.876.662 | 370.760.386 | 340.664.136 | — | — | — |
Maddi Duran Varlıklar | 40.177.482 | 37.693.168 | 34.275.601 | 34.587.347 | 32.255.990 | 30.534.215 | 27.779.083 | — | — | — | 29.473.354 | 4.166.661 | 4.208.426 | 4.255.796 | 4.292.645 | 4.001.213 | 4.045.627 | 3.577.428 | 2.843.257 | — | — | — |
Maddi Olmayan Duran Varlıklar | 32.726 | 33.934 | 33.883 | — | — | — | 0 | — | — | — | — | 26.379 | 30.865 | 35.303 | 40.491 | 34.185 | 18.602 | 21.352 | 24.358 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 3.022.471 | 3.271.570 | 3.379.389 | 3.544.298 | 3.445.212 | 4.068.038 | 4.439.359 | — | — | — | 1.676.526 | 183.919 | 234.086 | 274.899 | 315.712 | — | — | — | 0 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 7.578.775.468 | 7.083.616.005 | 6.436.519.466 | 5.985.541.592 | 5.610.191.858 | 5.310.546.448 | 4.845.969.157 | — | — | — | 5.367.060.927 | 379.080.149 | 385.353.488 | 388.921.263 | 406.675.486 | 428.860.406 | 429.097.087 | 375.718.120 | 344.847.810 | — | — | — |
TOPLAM VARLIKLAR | 7.686.357.429 | 7.166.874.128 | 6.489.791.742 | 6.117.571.969 | 5.703.503.852 | 5.366.161.145 | 4.885.807.463 | — | — | — | 5.377.200.529 | 438.096.730 | 455.070.982 | 472.878.678 | 505.551.447 | 554.413.689 | 570.552.444 | 580.099.741 | 554.872.641 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 6.278.410 | 2.896.173 | 3.076.398 | 2.063.411 | 2.225.000 | 1.249.434 | 1.283.293 | — | — | — | 1.302.575 | 529.680 | 278.979 | 273.067 | 282.421 | 132.399 | 357.147 | 70.073 | 98.201 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | 19.013.052 | 32.859.220 | 34.839.860 | 59.256.535 | 70.798.253 | 77.795.001 | 69.723.643 | 71.642.104 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 164.512 | 175.877 | 165.238 | 155.236 | — | — | — | 0 | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 5.194.433 | 1.812.196 | 1.992.421 | 979.434 | 1.141.023 | 1.083.977 | 199.316 | — | — | — | 760.024 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.083.977 | 1.083.977 | 1.083.977 | 1.083.977 | 1.083.977 | — | 1.083.977 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 4.552.484 | 4.793.975 | 3.403.604 | 3.712.344 | 3.939.248 | 3.769.424 | 635.441 | — | — | — | 222.724 | 610.033 | 513.558 | 845.170 | 9.063.647 | 1.521.410 | 1.252.471 | 1.255.990 | 1.458.432 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | 1.898.829 | 120.395 | 83.086 | 116.835 | 4.497.558 | 3.347.097 | 2.651.809 | 1.325.529 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 29.866.773 | 29.314.253 | 24.774.586 | 22.509.838 | 21.276.021 | 20.492.175 | 18.309.282 | — | — | — | 8.863.547 | 1.024.491 | 802.448 | 696.933 | 821.342 | 1.695.666 | 795.879 | 1.424.507 | 402.489 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 72.532 | 72.532 | 72.532 | 72.532 | 72.532 | 72.532 | 72.532 | — | — | — | 43.765.658 | 1.122.711 | 676.573 | 164.324 | 148.682 | — | — | — | 0 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 7.012.484 | 8.922.816 | 14.610.847 | 5.132.101 | 3.209.400 | 2.102.900 | 808.000 | 5.607.737 | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 12.576.055 | 12.758.011 | 11.938.520 | 4.677.995 | 6.930.220 | 3.446.820 | 1.875.328 | — | — | — | 533.308 | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 54.617.418 | 51.578.278 | 44.339.981 | 33.723.311 | 35.099.277 | 29.955.129 | 23.712.984 | — | — | — | 55.362.793 | 24.515.713 | 35.558.915 | 37.207.831 | 70.000.283 | 78.791.258 | 83.868.065 | 75.325.799 | 75.048.870 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 54.617.418 | 51.578.278 | 44.339.981 | 33.723.311 | 35.099.277 | 29.955.129 | 23.712.984 | — | — | — | 55.362.793 | 31.528.197 | 44.481.731 | 51.818.678 | 75.132.384 | 82.000.658 | 85.970.965 | 76.133.799 | 80.656.607 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 7.160 | 706.517 | 1.389.831 | 1.821.641 | 2.256.214 | 2.642.464 | 3.032.871 | — | — | — | — | 4.810.383 | 7.903.576 | 16.013.355 | 24.074.580 | 36.513.536 | 40.356.779 | 53.518.662 | 55.761.369 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 54.143 | 104.999 | 135.293 | 181.817 | — | — | — | 0 | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.160 | 706.517 | 1.389.831 | 1.821.641 | 2.256.214 | 2.642.464 | 3.032.871 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 15.753.846 | 13.166.858 | 12.930.875 | 11.679.367 | 10.644.155 | 8.629.156 | 7.799.114 | — | — | — | 7.068.728 | 2.387.945 | 4.180.634 | 4.777.325 | 2.143.421 | 2.014.559 | 1.941.418 | 1.624.487 | 1.712.856 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 457.647.304 | 409.247.001 | 344.796.828 | 314.466.114 | 271.596.914 | 221.087.134 | 197.386.878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 3.074.523 | 2.454.642 | 2.319.688 | 2.329.790 | 2.929.209 | 2.488.637 | 1.954.457 | — | — | — | 1.524.347 | 168.777 | 161.137 | 87.598 | 72.080 | 48.389 | 29.449 | 17.881 | 17.881 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 476.482.833 | 425.575.018 | 361.437.222 | 330.296.912 | 287.426.492 | 234.847.391 | 210.173.319 | — | — | — | 8.593.075 | 7.421.248 | 12.350.346 | 21.013.571 | 26.471.898 | 38.576.484 | 42.327.646 | 55.161.030 | 57.492.106 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 531.100.251 | 477.153.296 | 405.777.203 | 364.020.223 | 322.525.769 | 264.802.520 | 233.886.303 | — | — | — | 63.955.868 | 38.949.445 | 56.832.077 | 72.832.249 | 101.604.282 | 120.577.142 | 128.298.611 | 131.294.829 | 138.148.713 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 7.155.257.178 | 6.689.720.832 | 6.084.014.539 | 5.753.551.746 | 5.380.978.083 | 5.101.358.625 | 4.651.921.160 | — | — | — | 5.313.244.661 | 399.147.285 | 398.238.905 | 400.046.429 | 403.947.165 | 433.836.547 | 442.253.833 | 448.804.912 | 416.723.928 | — | — | — |
Ödenmiş Sermaye | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 650.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | — | — | — | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | 250.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.240.870.831 | 1.182.255.016 | 1.004.065.935 | 962.161.629 | 894.997.592 | 844.283.817 | 1.318.511.952 | — | — | — | 1.434.772.479 | 148.342.582 | 148.342.582 | 148.342.582 | 161.258.840 | 161.258.840 | 161.258.840 | 161.258.841 | 222.047.472 | — | — | — |
Net Dönem Karı veya Zararı | (1.213.859) | (8.074.833) | 70.299.146 | (14.114.363) | 16.924.879 | 9.667.340 | (551.418.915) | — | — | — | (9.439.819) | (4.770.271) | (5.712.851) | (3.912.422) | (12.916.259) | 16.708.457 | 25.082.757 | 32.080.984 | (60.788.632) | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 7.155.257.178 | 6.689.720.832 | 6.084.014.539 | 5.753.551.746 | 5.380.978.083 | 5.101.358.625 | 4.651.921.160 | — | — | — | 5.313.244.661 | 399.147.285 | 398.238.905 | 400.046.429 | 403.947.165 | 433.836.547 | 442.253.833 | 448.804.912 | 416.723.928 | — | — | — |
TOPLAM KAYNAKLAR | 7.686.357.429 | 7.166.874.128 | 6.489.791.742 | 6.117.571.969 | 5.703.503.852 | 5.366.161.145 | 4.885.807.463 | — | — | — | 5.377.200.529 | 438.096.730 | 455.070.982 | 472.878.678 | 505.551.447 | 554.413.689 | 570.552.444 | 580.099.741 | 554.872.641 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | 22.509.838 | — | — | 18.309.282 | — | — | — | — | 1.024.491 | 802.448 | 696.933 | 821.342 | 1.695.666 | 795.879 | 1.424.507 | 402.489 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 716.647.807 | — | 602.420.488 | — | — | — | 474.415.764 | — | — | — | 5.583.396 | 4.697.298 | 4.393.137 | 4.029.342 | 283.869 | 543.215 | 3.375.762 | 3.685.854 | 4.022.494 | 4.211.640 | 3.584.550 |