Bilanço
PASEUKonsolide19 dönemson güncel: 2026/Q1
| Kalem | 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 | 69.478.273 | 55.741.462 | 85.068.168 | 17.467.319 | 23.360.152 | 146.840.450 | 114.041.475 | 123.495.772 | 90.483.625 | 141.806.659 | 2.536.241 | 28.860.043 | — | 8.772.505 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 167.497 | 458.388 | 99.926.455 | 15.253.985 | 78.141.438 | 351.799.191 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 1.845.885.330 | 1.588.718.381 | 1.639.458.142 | 1.391.259.324 | 1.199.457.326 | 1.289.643.935 | 953.999.991 | 699.659.410 | 438.629.448 | 396.317.116 | 345.345.259 | 179.652.503 | — | 146.395.706 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 908.230.164 | 619.041.722 | 350.718.449 | 305.542.154 | 283.826.386 | 130.318.643 | 139.975.369 | 125.201.648 | 85.164.971 | 110.737.996 | 221.471.339 | 84.557.545 | — | 30.453.680 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 69.619.294 | 63.265.994 | 60.626.734 | 56.394.663 | 53.199.139 | 48.335.273 | 6.164.573 | 5.930.644 | 1.335.356 | 0 | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 82.459.139 | 61.666.435 | 48.491.747 | 49.414.629 | 67.388.081 | 14.016.733 | 36.734.202 | 35.805.013 | 35.768.753 | 36.385.024 | 30.029.776 | 36.252.224 | — | 41.356.784 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 60.968.344 | 52.557.559 | 53.927.808 | 54.036.725 | 47.738.903 | 41.060.955 | 45.336.843 | 44.689.711 | 46.198.124 | 47.888.388 | 48.532.143 | 51.329.872 | — | 49.192.535 | — | — | — | — | — |
ARA TOPLAM | 3.036.640.544 | 2.440.991.552 | 2.238.291.048 | 1.874.114.814 | 1.674.969.987 | 1.670.215.989 | 1.296.419.950 | 1.035.240.586 | 797.506.732 | 748.389.169 | 726.056.196 | 732.451.378 | — | 276.171.211 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.036.640.544 | 2.440.991.552 | 2.238.291.048 | 1.874.114.814 | 1.674.969.987 | 1.670.215.989 | 1.296.419.950 | 1.035.240.586 | 797.506.732 | 748.389.169 | 726.056.196 | 732.451.378 | — | 276.171.211 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.012.377 | 1.083.296 | 1.081.939 | 1.070.713 | 1.061.155 | 1.876.419 | 1.690.348 | 1.651.322 | 8.190.283 | 7.498.085 | 536.004 | 438.916 | — | 431.386 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.968.705.375 | 1.641.191.024 | 1.363.400.805 | 1.268.228.123 | 1.196.365.763 | 1.086.985.000 | 1.021.850.449 | 938.170.000 | 748.495.000 | 650.442.155 | 41.763.595 | 41.763.595 | — | 41.763.595 | — | — | — | — | — |
Maddi Duran Varlıklar | 256.937.043 | 244.145.419 | 238.870.410 | 228.726.836 | 221.109.163 | 203.140.184 | 186.421.619 | 180.824.447 | 173.628.187 | 157.220.910 | 291.109.503 | 161.309.011 | — | 162.585.003 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.865.994 | 3.083.378 | 3.439.838 | 3.646.936 | 3.871.664 | 3.916.689 | 4.044.591 | 778.001 | 786.828 | 767.164 | 155.189 | 193.865 | — | 172.322 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 781.154 | 0 | 0 | 0 | 41.820 | — | — | — | 0 | 215.424 | 52.935 | — | 0 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 21.013.507 | 1.771.707 | 2.038.800 | 2.305.861 | 2.572.922 | 2.839.982 | 3.107.043 | 3.374.104 | 3.641.165 | 3.908.225 | 1.036.775 | 1.151.973 | — | 1.382.367 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 1.190.179.357 | 1.131.318.070 | 583.434 | 625.000 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.440.713.653 | 3.023.374.048 | 1.609.415.226 | 1.504.603.469 | 1.424.980.667 | 1.298.800.095 | 1.217.114.050 | 1.124.797.874 | 934.741.463 | 819.836.540 | 334.816.490 | 204.910.295 | — | 206.334.672 | — | — | — | — | — |
TOPLAM VARLIKLAR | 6.477.354.197 | 5.464.365.600 | 3.847.706.274 | 3.378.718.283 | 3.099.950.654 | 2.969.016.084 | 2.513.534.000 | 2.160.038.460 | 1.732.248.195 | 1.568.225.708 | 1.060.872.686 | 937.361.673 | — | 482.505.882 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 547.197.333 | 320.352.890 | 184.733.106 | 154.530.430 | 143.062.339 | 119.228.641 | 55.610.163 | 20.745.519 | 20.840.172 | 33.127.371 | 37.905.792 | 45.937.067 | — | 36.169.780 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 644.380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.407.134 | 528.864 | 638.448 | — | 854.662 | 960.746 | 902.307 | — | — | 751.971 | — | — | — | — | — | — | — | — | — |
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 | 1.076.096.412 | 994.449.368 | 871.146.262 | 811.792.209 | 739.141.428 | 872.088.878 | 653.530.063 | 515.274.704 | 322.562.026 | 307.943.756 | 248.549.562 | 136.963.508 | — | 190.510.813 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 33.996.708 | 42.700.580 | 2.898.695 | 1.674.300 | 1.212.250 | 2.088.660 | 630.103 | 716.321 | 528.104 | 587.964 | 438.764 | 775.188 | — | 150.757 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 124.732.791 | 16.730.575 | 17.316.559 | 22.693.506 | 13.095.958 | 10.141.013 | 10.473.508 | — | — | 7.157.212 | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 4.024.791 | 0 | 8.954.943 | 0 | 1.560.256 | 15.418.245 | 1.092.108 | 4.660.975 | 0 | 14.750.435 | 8.900.905 | — | 12.938.983 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.624.967 | 1.712.481 | 1.569.494 | 1.625.488 | 1.239.495 | 812.079 | 649.130 | 615.658 | 657.526 | 590.394 | 225.262 | 156.409 | — | 74.150 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.792.036.502 | 1.384.947.399 | 1.085.776.662 | 1.009.647.933 | 904.351.663 | 1.010.718.402 | 739.161.230 | 548.778.467 | 360.120.297 | 350.030.645 | 319.939.992 | 219.930.131 | — | 267.548.772 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.792.036.502 | 1.384.947.399 | 1.085.776.662 | 1.009.647.933 | 904.351.663 | 1.010.718.402 | 739.161.230 | 548.778.467 | 360.120.297 | 350.030.645 | 319.939.992 | 219.930.131 | — | 267.548.772 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 596.718.695 | 423.337.745 | 237.614.269 | 52.836.066 | 23.905.598 | 26.003.379 | 2.714.056 | 2.961.205 | 3.193.223 | 3.411.260 | 754.226 | 888.163 | — | 1.140.819 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | 0 | 0 | 0 | 5.490.407 | 0 | 11.351.545 | 27.578.718 | 40.957.872 | 56.111.085 | 80.110.159 | — | 113.399.289 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 2.214.061 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.989.496 | 1.921.605 | 2.075.609 | — | 2.338.561 | 2.450.514 | — | — | — | 4.925.135 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 200.676.858 | 140.148.792 | 119.018.978 | 100.338.178 | 104.866.309 | 104.309.800 | 101.232.101 | 92.473.503 | 59.034.059 | 70.794.330 | 0 | 0 | — | 770.913 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 11.419.904 | 13.141.009 | 8.195.760 | 6.776.099 | 5.381.541 | 5.544.275 | 3.777.243 | 3.539.625 | 3.731.936 | 3.739.948 | 2.443.984 | 2.194.623 | — | 1.207.641 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 808.815.457 | 576.627.546 | 364.829.007 | 159.950.343 | 134.153.448 | 141.347.862 | 107.723.400 | 110.325.878 | 93.537.936 | 118.903.410 | 59.309.295 | 83.192.945 | — | 116.518.662 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.600.851.959 | 1.961.574.946 | 1.450.605.669 | 1.169.598.276 | 1.038.505.111 | 1.152.066.263 | 846.884.630 | 659.104.345 | 453.658.233 | 468.934.055 | 379.249.287 | 303.123.076 | — | 384.067.434 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.885.250.224 | 3.509.166.814 | 2.397.871.332 | 2.200.724.979 | 2.053.476.649 | 1.808.190.889 | 1.656.929.511 | 1.496.046.588 | 1.278.589.962 | 1.099.291.653 | 681.623.399 | 634.238.597 | — | 98.438.449 | — | — | — | — | — |
Ödenmiş Sermaye | 672.000.000 | 672.000.000 | 672.000.000 | 672.000.000 | 672.000.000 | 672.000.000 | 168.000.000 | — | — | 168.000.000 | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.876.373.722 | 605.643.816 | 564.656.436 | 525.240.392 | 495.478.384 | 243.895.779 | 314.180.849 | — | — | (349.663) | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 17.081.572 | 1.099.496.258 | 111.159.000 | 74.261.552 | 52.832.448 | 206.282.242 | 154.712.785 | — | — | 235.746.040 | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (8.747.986) | (6.376.159) | (770.727) | 8.395.028 | 7.968.894 | 8.758.931 | 9.719.859 | 4.887.527 | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.876.502.238 | 3.502.790.654 | 2.397.100.605 | 2.209.120.007 | 2.061.445.543 | 1.816.949.820 | 1.666.649.370 | 1.500.934.115 | 1.278.589.962 | 1.099.291.653 | 681.623.399 | 634.238.597 | — | 98.438.449 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 6.477.354.197 | 5.464.365.600 | 3.847.706.274 | 3.378.718.283 | 3.099.950.654 | 2.969.016.084 | 2.513.534.000 | 2.160.038.460 | 1.732.248.195 | 1.568.225.708 | 1.060.872.686 | 937.361.673 | — | 482.505.882 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 17.316.559 | — | — | 10.141.013 | 10.473.508 | 7.584.910 | 7.627.098 | 7.157.212 | 16.390.435 | 25.737.072 | — | 27.566.177 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 435.203.924 | 177.445.040 | 535.069.128 | 28.902.451 | 472.798.088 | 564.018.699 | 407.902.459 | 296.247.307 | 258.827.221 | 232.900.701 | 200.323.525 | 102.382.175 | 34.034.186 | 61.188.045 | 0 | 0 | 0 | 8.230.208 | 8.997.514 |