Bilanço
PAMELKonsolide23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 6.289.884 | 4.121.764 | 4.541.629 | 2.189.528 | 2.440.335 | 1.669.860 | 1.627.943 | 1.649.482 | 3.901.479 | 18.205.368 | 60.323.818 | 98.738.380 | 70.882.322 | 2.884.456 | 7.635.031 | 53.663.358 | 16.234.897 | 4.244.468 | 2.210.842 | — | — | — | 1.950.699 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.423.257 | 5.203.752 | 5.153.645 | 8.366.006 | 8.788.738 | 9.779.922 | 3.594.998 | 6.338.077 | 9.178.655 | 4.151.245 | 3.144.839 | 5.710.875 | 5.953.935 | 2.372.564 | 1.744.085 | 0 | 0 | 42.660 | 660.485 | — | — | — | 334.493 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.381.530 | 2.389.059 | 1.188.347 | 868.970 | 295.755 | 295.755 | 300.026 | 299.793 | 452.442 | 191.124 | 84.228 | 53.477.628 | 992.241 | 47.276 | 43.695 | 77.306 | 43.605 | 75.527 | 43.605 | — | — | — | 41.289 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 408.022 | 322.354 | 278.816 | 966.570 | 678.970 | 2.373.882 | 2.671.363 | 5.252.306 | 1.299.066 | 2.160.400 | 602.815 | 22.720.439 | 561.874 | 917.863 | 400.414 | 545.527 | 362.395 | 2.759.021 | 52.562 | — | — | — | 76.380 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | 0 | 0 | 0 | 923.515 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 9.577.489 | 19.537.159 | 6.597.232 | 2.112.597 | 2.541.738 | 2.500.127 | 1.467.439 | 1.508.174 | 1.264.998 | 399.464 | 2.362.860 | 333.792 | 477.567 | 291.130 | 198.253 | 233.713 | 135.402 | 84.776 | 50.617 | — | — | — | 92.653 |
ARA TOPLAM | 22.080.182 | 31.574.088 | 17.759.669 | 14.503.671 | 14.745.536 | 16.619.546 | 10.585.283 | 15.047.832 | 16.096.640 | 25.107.601 | 66.518.561 | 180.981.114 | 78.867.939 | 6.513.289 | 10.021.479 | 54.519.904 | 16.776.299 | 7.206.452 | 3.018.111 | — | — | — | 2.495.514 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 22.080.182 | 31.574.088 | 17.759.669 | 14.503.671 | 14.745.536 | 16.619.546 | 10.585.283 | 15.047.832 | 16.096.640 | 25.107.601 | 66.518.561 | 180.981.114 | 78.867.939 | 6.513.289 | 10.021.479 | 54.519.904 | 16.776.299 | 7.206.452 | 3.018.111 | — | — | — | 2.495.514 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 270.300 | 295.300 | 295.300 | 295.300 | 274.521 | 317.303 | 374.316 | 374.316 | 428.062 | 428.062 | 382.840 | 287.242 | 266.667 | 256.531 | 481.531 | 429.804 | 612.748 | 612.411 | 604.264 | — | — | — | 653.669 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.175.969.978 | 1.107.502.279 | 1.014.444.251 | 1.181.771.898 | 1.107.930.417 | 1.053.318.374 | 964.437.160 | 1.180.128.290 | 1.087.421.218 | 965.258.381 | 805.793.317 | 631.837.105 | 629.993.436 | 519.798.193 | 519.701.461 | 235.772.222 | 228.993.520 | 207.155.164 | 207.403.725 | — | — | — | 108.992.013 |
Maddi Olmayan Duran Varlıklar | 209.666 | 235.422 | 252.208 | 274.927 | 290.911 | 231.921 | 236.377 | 246.578 | 248.556 | 249.735 | 64.650 | 16.557 | 17.714 | 19.588 | 63.955 | 14.741 | 16.569 | 18.398 | 20.226 | — | — | — | 25.626 |
Peşin Ödenmiş Giderler | 186.056 | 1.114.375 | 2.065.139 | 2.666.733 | 227.282 | 94.359 | 110.851 | 0 | 0 | 0 | 13.816.323 | 4.390.923 | 4.457.691 | 5.077.193 | 5.482.990 | 3.761.562 | 1.968.120 | 35.631 | 1.432.488 | — | — | — | 1.074 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.259.677 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 81.621.462 | 53.858.902 | 54.302.440 | 17.717.096 | 17.900.283 | 21.465.617 | 21.830.383 | 22.522.636 | 23.170.164 | 15.311.417 | 6.701.919 | 1.337.468 | 1.954.744 | 2.182.537 | 2.264.960 | 1.711.620 | 1.114.026 | 2.543.497 | 2.732.907 | — | — | — | 2.228.279 |
TOPLAM DURAN VARLIKLAR | 1.258.257.462 | 1.163.006.278 | 1.071.359.338 | 1.202.725.954 | 1.126.623.414 | 1.075.427.574 | 986.989.087 | 1.203.271.820 | 1.111.268.000 | 981.247.595 | 826.759.049 | 637.869.295 | 636.690.252 | 527.334.042 | 527.994.896 | 241.689.949 | 232.704.983 | 210.365.101 | 212.193.610 | — | — | — | 114.160.338 |
TOPLAM VARLIKLAR | 1.280.337.644 | 1.194.580.366 | 1.089.119.007 | 1.217.229.625 | 1.141.368.950 | 1.092.047.120 | 997.574.370 | 1.218.319.652 | 1.127.364.640 | 1.006.355.196 | 893.277.611 | 818.850.409 | 715.558.191 | 533.847.331 | 538.016.375 | 296.209.853 | 249.481.282 | 217.571.553 | 215.211.721 | — | — | — | 116.655.852 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | 1.938.857 | 3.760.643 | 2.784.336 | 4.691.385 | 4.268.986 | 5.855.418 | 6.842.196 | 6.397.425 | — | — | — | 6.879.753 |
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 | 1.406.952 | 1.926.179 | 2.760.339 | 3.860.715 | 1.013.891 | 6.116.830 | 3.020.219 | 7.520.098 | 13.274.490 | 943.070 | 4.211.971 | 1.028.416 | 974.067 | 743.206 | 1.628.027 | 1.720.090 | 3.641.991 | 442.209 | 886.743 | — | — | — | 257.977 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 11.144.498 | 11.275.386 | 767.192 | 1.483.978 | 2.055.883 | 335.300 | 656.174 | 953.638 | 856.097 | 743.493 | 672.351 | 838.787 | 30.795.424 | 365.005 | 79.675.314 | 1.943 | 1.943 | 1.943 | 59.452 | — | — | — | 7.017.267 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 56.774 | 825.432 | 62.770 | 405.581 | 0 | 556.101 | — | 131.792 | 32.777 | 0 | — | 32.777 | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 657.720 | 0 | 1.212.325 | 403.898 | — | — | 0 | 7.310.740 | 1.249.936 | 1.640.677 | 2.781.484 | 2.007.515 | 816.147 | 0 | 517.665 | — | — | — | 0 | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.044.411 | 924.714 | 731.425 | 731.425 | 731.425 | 507.631 | 339.520 | 282.634 | 276.839 | 221.191 | 221.191 | 176.450 | 227.209 | 227.209 | 167.685 | 142.150 | 140.237 | 112.477 | 88.661 | — | — | — | 78.758 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.751.137 | 745.829 | 3.465.409 | 708.982 | 707.530 | 517.303 | 341.073 | 766.184 | 2.840.683 | 2.730.256 | 3.001.414 | 493.780 | 580.435 | 545.863 | 173.520 | 262.365 | 233.604 | 47.942 | 541.402 | — | — | — | 57.992 |
ARA TOPLAM | 16.338.834 | 15.712.988 | 10.067.038 | 7.533.563 | 5.237.511 | 7.763.594 | 5.134.385 | 17.048.158 | 18.877.346 | 6.460.895 | 11.070.868 | 6.621.836 | 37.398.541 | 4.757.443 | 86.985.493 | 6.460.699 | 9.936.506 | 7.490.749 | 8.009.020 | — | — | — | 14.334.655 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 16.338.834 | 15.712.988 | 10.067.038 | 7.533.563 | 5.237.511 | 7.763.594 | 5.134.385 | 17.048.158 | 18.877.346 | 6.460.895 | 11.070.868 | 6.621.836 | 37.398.541 | 4.757.443 | 86.985.493 | 6.460.699 | 9.936.506 | 7.490.749 | 8.009.020 | — | — | — | 14.334.655 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 0 | 24.543 | 2.690.776 | 4.384.038 | 6.413.226 | 15.492.527 | 24.998.891 | 23.858.199 | 21.188.523 | 20.543.388 | 15.180.802 | 15.817.366 | 16.737.695 | 17.146.246 | 24.133.987 | 29.970.563 | — | — | — | 29.651.978 |
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 | 535.154.291 | 440.865.133 | 349.668.819 | 267.169.362 | 222.446.311 | 206.085.447 | 202.804.657 | 172.532.985 | 110.377.936 | 41.798.115 | 87.142.739 | 158.467.107 | 67.845.425 | 74.732.630 | 36.650.310 | 51.756.680 | 16.174.264 | 16.139.244 | 12.186.909 | — | — | — | 0 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 85.455.569 | 68.921.948 | 51.886.872 | 41.540.848 | 50.384.689 | 18.304.166 | 46.115.973 | 76.118.833 | 76.298.859 | 51.756.289 | 15.807.585 | 112.091.190 | 60.628.801 | 49.354.279 | 53.262.933 | 18.014.545 | 14.907.710 | 9.299.819 | 7.876.472 | — | — | — | 0 |
Uzun Vadeli Karşılıklar | 3.214.327 | 2.992.212 | 2.341.916 | 2.341.916 | 2.341.916 | 2.341.916 | 2.127.800 | 2.605.211 | 2.405.211 | 1.532.025 | 1.532.025 | 1.410.489 | 1.019.487 | 985.669 | 1.209.494 | 586.583 | 561.665 | 483.778 | 385.769 | — | — | — | 250.870 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 623.824.187 | 512.779.293 | 403.897.608 | 311.052.126 | 275.197.459 | 229.422.305 | 255.432.468 | 257.670.255 | 204.574.533 | 120.085.320 | 128.340.548 | 293.157.309 | 150.037.101 | 140.253.380 | 106.940.103 | 87.095.503 | 48.789.885 | 50.056.828 | 50.419.713 | — | — | — | 29.902.848 |
TOPLAM YÜKÜMLÜLÜKLER | 640.163.021 | 528.492.281 | 413.964.646 | 318.585.689 | 280.434.970 | 237.185.899 | 260.566.853 | 274.718.413 | 223.451.879 | 126.546.215 | 139.411.416 | 299.779.145 | 187.435.642 | 145.010.823 | 193.925.596 | 93.556.202 | 58.726.391 | 57.547.577 | 58.428.733 | — | — | — | 44.237.503 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 640.174.623 | 666.088.085 | 675.154.361 | 898.643.936 | 860.933.980 | 854.861.221 | 737.007.516 | 943.601.239 | 903.912.761 | 879.808.981 | 753.866.195 | 519.071.264 | 528.122.549 | 388.836.508 | 344.090.779 | 202.653.651 | 190.754.891 | 160.023.976 | 156.782.988 | — | — | — | 72.418.349 |
Ödenmiş Sermaye | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | 31.095.331 | — | — | — | 60.000.000 |
Geçmiş Yıllar Karları veya Zararları | 161.803.664 | 151.199.440 | 427.836.156 | 409.115.364 | 380.557.308 | 358.992.474 | 677.585.477 | 637.608.572 | 585.394.108 | 540.007.130 | 282.413.997 | 68.188.322 | 68.188.322 | 68.188.322 | (11.134.556) | (16.685.702) | (16.685.702) | (16.685.702) | (19.722.719) | — | — | — | (51.481.669) |
Net Dönem Karı veya Zararı | (154.886.516) | (76.866.655) | (290.434.837) | (25.781.556) | 1.037.951 | 43.691.079 | (351.414.141) | (80.603.941) | (36.419.137) | 12.383.222 | 186.897.775 | 108.957.965 | 70.006.886 | 32.084.252 | 56.637.390 | 30.388.143 | 18.489.383 | 3.240.988 | 3.037.017 | — | — | — | 2.854.281 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 640.174.623 | 666.088.085 | 675.154.361 | 898.643.936 | 860.933.980 | 854.861.221 | 737.007.516 | 943.601.239 | 903.912.761 | 879.808.981 | 753.866.195 | 519.071.264 | 528.122.549 | 388.836.508 | 344.090.779 | 202.653.651 | 190.754.891 | 160.023.976 | 156.782.988 | — | — | — | 72.418.349 |
TOPLAM KAYNAKLAR | 1.280.337.644 | 1.194.580.366 | 1.089.119.007 | 1.217.229.625 | 1.141.368.950 | 1.092.047.120 | 997.574.370 | 1.218.319.652 | 1.127.364.640 | 1.006.355.196 | 893.277.611 | 818.850.409 | 715.558.191 | 533.847.331 | 538.016.375 | 296.209.853 | 249.481.282 | 217.571.553 | 215.211.721 | — | — | — | 116.655.852 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 131.792 | 32.777 | 0 | — | 32.777 | — | 0 | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.381.854) | — | — | — | — | — | — | — | — | — | — | 11.646.741 | (18.655.442) | (19.066.483) | (19.574.083) | (21.712.507) | (30.186.978) | (35.245.322) | (27.863.405) | (29.160.572) | (33.004.382) | (34.353.645) |