Bilanço
PEGYOSolo31 dönemson güncel: 2023/Q4
| Kalem | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 258.783 | 5.269.077 | 998.728 | 1.208.284 | 1.481.752 | 576.116 | 1.990.173 | 860.088 | 766.364 | 1.071.319 | 2.277.098 | 4.978.056 | 690.837 | 927.868 | 484.269 | 320.493 | 205.484 | 976.724 | 60.013 | 552.028 | 144.317 | 1.354.761 | 637.747 | 382.502 | 1.238.368 | 1.225.490 | 2.167.469 | 3.260.956 | 4.063.424 | 3.891.276 | 4.624.686 |
Finansal Yatırımlar | — | — | 34.000.587 | — | 2.000.232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 6.923.023 | 2.593.952 | 4.104.480 | 2.952.647 | 3.940.355 | 2.320.348 | 2.998.631 | 2.660.580 | 1.411.088 | 1.631.212 | 1.464.601 | 1.275.044 | 1.466.764 | 2.078.404 | 2.014.895 | 1.617.118 | 1.630.953 | 2.154.500 | 2.258.881 | 3.103.887 | 3.095.059 | 5.102.540 | 5.173.386 | 1.740.128 | 1.574.900 | 1.759.163 | 1.607.788 | 2.202.223 | 1.696.796 | 1.701.769 | 2.503.393 |
Diğer Alacaklar | 11.504 | 404.271 | 94.565 | 86.724 | 100.875 | 51.094 | 12.437 | 654 | 29.025 | 96.819 | 25.285 | 70.512 | 31.386 | 55.112 | 44.698 | 37.716 | 32.106 | 295.579 | 57.863 | 51.922 | 100.817 | 4.578.912 | 4.151.843 | 2.480 | 17.490 | 3.961 | 10.258 | 12.624 | 12.726 | 39.498 | 18.353 |
Stoklar | 9.813.831 | 8.514.816 | 17.819.644 | 9.075.371 | 9.075.371 | 9.075.371 | 9.075.371 | 9.842.972 | 10.843.605 | 11.137.559 | 11.486.548 | 11.712.448 | 11.712.448 | 12.815.911 | 14.696.684 | 14.933.750 | 15.513.383 | 16.139.125 | 17.285.704 | 18.300.716 | 20.546.703 | 25.004.801 | 26.543.213 | 41.367.310 | 41.274.324 | 38.764.026 | 34.566.925 | 30.133.223 | 26.262.838 | 24.844.383 | 24.541.285 |
Peşin Ödenmiş Giderler | — | 445.343 | 36.646.338 | 384.667 | 49.581 | 131.981 | 202.194 | 201.308 | 267.826 | 118.097 | 221.565 | 198.033 | 311.509 | 91.962 | 194.483 | 181.846 | 203.772 | 165.663 | 180.821 | 179.103 | 218.002 | 261.157 | 329.655 | 221.356 | 299.937 | 180.739 | 218.005 | 333.193 | 353.422 | 373.361 | 173.486 |
Diğer Dönen Varlıklar | 31.696.384 | 47.139.994 | 3.963.114 | 2.091.208 | 1.781.893 | 59.759 | 57.594 | 52.456 | 52.158 | 51.554 | 49.387 | 42.040 | 31.717 | 31.717 | 31.709 | 31.500 | 30.886 | 29.444 | 28.822 | 241.116 | 320.332 | 319.016 | 318.650 | 329.387 | 488.322 | 276.670 | 275.273 | 1.378.770 | 949.539 | 1.534.758 | 1.553.408 |
ARA TOPLAM | 48.703.525 | 64.367.453 | 97.627.456 | 15.798.901 | 18.430.059 | 12.214.669 | 14.336.400 | 13.618.058 | 13.370.066 | 14.106.560 | 15.524.484 | 18.276.133 | 14.244.661 | 16.000.974 | 17.466.738 | 17.122.423 | 17.616.584 | 19.761.035 | 19.872.104 | 22.428.772 | 24.425.230 | 36.621.187 | 37.154.494 | 44.043.163 | 44.893.341 | 42.210.049 | 38.845.718 | 37.320.989 | 33.338.745 | 32.385.045 | 33.414.611 |
TOPLAM DÖNEN VARLIKLAR | 48.703.525 | 64.367.453 | 97.627.456 | 15.798.901 | 18.430.059 | 12.214.669 | 14.336.400 | 13.618.058 | 13.370.066 | 14.106.560 | 15.524.484 | 18.276.133 | 14.244.661 | 16.000.974 | 17.466.738 | 17.122.423 | 17.616.584 | 19.761.035 | 19.872.104 | 22.428.772 | 24.425.230 | 36.621.187 | 37.154.494 | 44.043.163 | 44.893.341 | 42.210.049 | 38.845.718 | 37.320.989 | 33.338.745 | 32.385.045 | 33.414.611 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 530.546 | 610.811 | 530.546 | 468.046 | 456.545 | 342.029 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 228.353 | 232.167 | 229.601 | 229.601 | 229.601 | 4.160.131 | 4.030.220 | 3.898.919 | 3.736.092 | 3.614.412 | 3.498.300 | 3.371.673 | 3.256.095 |
Yatırım Amaçlı Gayrimenkuller | — | 556.045.000 | 556.045.000 | 556.045.000 | 556.045.000 | 128.481.000 | 128.481.000 | 128.481.000 | 128.481.000 | 107.514.000 | 107.514.000 | 107.514.000 | 107.514.000 | 106.145.000 | 106.145.000 | 106.145.000 | 106.145.000 | 106.440.000 | 106.440.000 | 106.440.000 | 106.440.000 | 109.622.100 | 109.622.100 | 109.622.100 | 109.622.100 | 159.978.000 | 159.978.000 | 159.978.000 | 159.978.000 | 159.978.000 | 159.978.000 |
Maddi Duran Varlıklar | 1.657.820.787 | 11.948.338 | 62.463 | — | 54.137 | 35.734 | — | — | — | — | — | — | — | — | 993 | 3.241 | 6.089 | 9.015 | 12.029 | 15.215 | 19.040 | 25.292 | 27.725 | 38.408 | 43.592 | 46.413 | 43.209 | 48.738 | 54.310 | 58.769 | 66.734 |
Maddi Olmayan Duran Varlıklar | — | 164.280.020 | 164.249.270 | — | — | — | — | — | — | — | — | — | — | — | — | — | 112 | 485 | 43.343 | 99.681 | 156.008 | 212.038 | 268.472 | 326.474 | 383.332 | 439.952 | 493.867 | 550.599 | 607.327 | 664.056 | 720.783 |
Peşin Ödenmiş Giderler | 2.223.638 | 476.756 | 476.757 | 476.756 | 476.756 | 476.756 | 115.342 | 111.957 | 111.959 | 76.757 | 76.757 | 76.757 | 76.757 | 76.756 | 76.756 | 76.756 | 76.756 | 139.064 | 170.074 | 170.074 | 173.547 | 170.074 | 170.074 | 433.507 | 692.466 | 395.328 | 1.574.730 | 2.035.323 | 2.776.415 | 246.187 | 248.546 |
Kullanım Hakkı Varlıkları | — | — | — | 53.764.392 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 82.867.784 | 2.802.596 | 2.678.073 | 2.303.377 | 2.303.377 | 2.374.458 | 2.289.666 | 2.207.023 | 2.130.399 | 1.861.778 | 1.891.382 | 1.905.891 | 1.873.458 | 1.943.189 | 1.901.936 | 1.900.864 | 1.883.652 | 1.906.729 | 1.941.879 | 2.015.470 | 2.014.090 | 2.195.729 | 2.206.107 | 2.243.774 | 2.311.208 | 2.342.327 | 2.415.768 | 2.498.805 | 2.561.765 | 2.595.213 | 2.658.836 |
Diğer Duran Varlıklar | 72.221.823 | — | — | — | — | 1.855.367 | 1.708.956 | 2.013.193 | 2.294.348 | 2.324.768 | 2.484.676 | 2.464.592 | 2.292.935 | 1.381.986 | 1.808.878 | 1.932.982 | 2.052.752 | 2.285.116 | 2.147.984 | 1.823.734 | 1.750.464 | 1.921.478 | 1.909.281 | 4.121.608 | 4.112.094 | 4.582.404 | 4.271.629 | 3.956.296 | 3.981.411 | 3.702.561 | 3.907.057 |
TOPLAM DURAN VARLIKLAR | 1.815.664.578 | 736.163.521 | 724.042.109 | 613.057.571 | 559.335.815 | 133.565.344 | 132.823.317 | 133.041.526 | 133.246.059 | 112.005.656 | 112.195.168 | 112.189.593 | 111.985.503 | 109.775.284 | 110.161.916 | 110.287.196 | 110.392.714 | 111.008.762 | 110.983.662 | 110.796.341 | 110.782.750 | 114.376.312 | 114.433.360 | 120.946.002 | 121.195.012 | 171.683.343 | 172.513.295 | 172.682.173 | 173.457.528 | 170.616.459 | 170.836.051 |
TOPLAM VARLIKLAR | 1.864.368.103 | 800.530.974 | 821.669.565 | 628.856.472 | 577.765.874 | 145.780.013 | 147.159.717 | 146.659.584 | 146.616.125 | 126.112.216 | 127.719.652 | 130.465.726 | 126.230.164 | 125.776.258 | 127.628.654 | 127.409.619 | 128.009.298 | 130.769.797 | 130.855.766 | 133.225.113 | 135.207.980 | 150.997.499 | 151.587.854 | 164.989.165 | 166.088.353 | 213.893.392 | 211.359.013 | 210.003.162 | 206.796.273 | 203.001.504 | 204.250.662 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 29.311.111 | 2.003.701 | 15.024.117 | 6.631.533 | — | — | — | — | — | — | — | 115.070 | 455.021 | 784.555 | 999.593 | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.050.755 | 5.428.062 | 5.225.143 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 6.017.596 | — | 1.908.631 | — | — | — | — | — | 574.868 | 2.223.987 | 5.127.186 | 6.041.646 | 6.975.321 | 5.697.448 | 5.424.710 | 6.009.581 | 6.490.765 | 6.724.566 | 6.841.850 | 9.869.207 | 12.307.713 | 14.361.513 | 17.080.994 | 17.189.621 | 17.196.861 | 15.801.519 | 12.662.295 | 9.618.885 | 8.129.211 |
Ticari Borçlar | 6.013.486 | 3.019.479 | — | 5.023.759 | 3.548.755 | 3.903.476 | 2.690.544 | 2.250.452 | 1.703.543 | 1.511.310 | 1.684.259 | 1.773.484 | 1.923.184 | 2.364.786 | 2.408.768 | 2.521.655 | 1.938.213 | 1.803.375 | 1.938.914 | 1.572.706 | 1.618.222 | 2.381.165 | 2.163.489 | 2.400.730 | 1.957.841 | 1.922.109 | 1.736.228 | 2.070.308 | 2.189.408 | 2.689.973 | 2.372.543 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | 306.212 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 3.725.462 | 792.034 | 131.106 | 378.257 | 53.097 | 86.069 | 1.133.980 | 778.348 | 535.458 | 402.228 | 370.202 | 283.789 | 43.218.030 | 41.103.981 | 35.426.312 | 35.113.161 | 33.956.867 | 128.338 | 144.745 | 109.935 | — | — | — | — | — | 4.387 | 4.387 | 4.387 | 4.387 | 76.127 | 72.628 |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.155.765 | 3.770.151 | 3.972.707 | 18.297.805 | 28.142.876 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | 797.594 | 796.014 | 425.812 | 601.289 | 508.097 | 493.927 | 347.155 | 345.330 | 456.206 | 456.021 | 387.433 | 424.840 | 425.872 | 409.852 | 403.213 | 392.400 | 404.482 | 398.190 | 359.290 | 340.735 | 351.719 | 338.618 | 290.847 | 275.746 | 292.554 | 47.453 | 47.453 | 47.453 | 47.453 |
Diğer Kısa Vadeli Yükümlülükler | 4.406.056 | 1.050.739 | 1.306.370 | 310.097 | 25.425 | 90.960 | 19.594 | 30.274 | 26.767 | 85.068 | 62.689 | 65.118 | 77.839 | 59.646 | 44.082 | 35.735 | 22.620 | 17.716 | 11.846 | 12.582 | 16.177 | 14.103 | 10.219 | 34.686 | 8.607 | 15.889.696 | 13.745.832 | 11.317.054 | 9.904.160 | 7.811.059 | 8.479.728 |
ARA TOPLAM | 43.456.115 | 6.865.953 | 24.111.960 | 13.316.333 | 6.131.931 | 4.988.006 | 4.699.264 | 4.326.642 | 3.026.882 | 2.984.257 | 3.550.368 | 5.244.122 | 51.559.300 | 51.363.215 | 46.914.507 | 44.347.256 | 42.335.289 | 9.724.250 | 10.312.676 | 10.644.471 | 11.119.514 | 16.591.473 | 19.019.600 | 35.599.870 | 47.620.293 | 35.462.284 | 33.139.553 | 29.389.071 | 30.968.147 | 25.746.901 | 24.490.661 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 43.456.115 | 6.865.953 | 24.111.960 | 13.316.333 | 6.131.931 | 4.988.006 | 4.699.264 | 4.326.642 | 3.026.882 | 2.984.257 | 3.550.368 | 5.244.122 | 51.559.300 | 51.363.215 | 46.914.507 | 44.347.256 | 42.335.289 | 9.724.250 | 10.312.676 | 10.644.471 | 11.119.514 | 16.591.473 | 19.019.600 | 35.599.870 | 47.620.293 | 35.462.284 | 33.139.553 | 29.389.071 | 30.968.147 | 25.746.901 | 24.490.661 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 130.853.531 | 149.253.512 | 149.256.512 | 51.456.511 | 3.800.245 | — | — | — | — | — | — | — | — | — | 496.022 | 1.916.841 | 3.446.704 | 4.272.378 | 5.039.344 | 6.077.718 | 7.261.953 | 8.329.018 | 9.588.000 | 10.890.808 | 11.967.108 | 15.001.408 | 17.899.484 | 19.971.513 | 21.384.774 | 22.244.965 | 24.274.446 |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.968.489 | 30.685.429 | 28.355.455 | 26.423.843 | 29.016.888 | 23.440.554 | 20.212.631 | 7.069.876 | 11.549.306 | 8.055.937 | 7.135.648 | — | — | — |
Uzun Vadeli Karşılıklar | 1.847.838 | — | 723.917 | 540.612 | 414.211 | — | 437.126 | 422.710 | 306.129 | 297.140 | 378.985 | 294.674 | 262.913 | 284.859 | 276.049 | 285.495 | 257.884 | 281.945 | 263.056 | 256.399 | 211.812 | 208.297 | 191.717 | 217.474 | 200.402 | 193.209 | 181.253 | 179.826 | 167.731 | 165.723 | 145.278 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 132.701.369 | 150.852.230 | 149.980.429 | 51.997.123 | 4.214.456 | 535.413 | 437.126 | 422.710 | 306.129 | 297.140 | 378.985 | 294.674 | 262.913 | 284.859 | 772.071 | 2.202.336 | 3.704.588 | 38.522.812 | 35.987.829 | 34.689.572 | 33.897.608 | 37.554.203 | 33.220.271 | 31.320.913 | 19.237.386 | 26.743.923 | 26.136.674 | 27.286.987 | 21.552.505 | 22.410.688 | 24.419.724 |
TOPLAM YÜKÜMLÜLÜKLER | 176.157.484 | 157.718.183 | 174.092.389 | 65.313.456 | 10.346.387 | 5.523.419 | 5.136.390 | 4.749.352 | 3.333.011 | 3.281.397 | 3.929.353 | 5.538.796 | 51.822.213 | 51.648.074 | 47.686.578 | 46.549.592 | 46.039.877 | 48.247.062 | 46.300.505 | 45.334.043 | 45.017.122 | 54.145.676 | 52.239.871 | 66.920.783 | 66.857.679 | 62.206.207 | 59.276.227 | 56.676.058 | 52.520.652 | 48.157.589 | 48.910.385 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.688.210.619 | 642.812.791 | 647.577.176 | 563.543.016 | 567.419.487 | 140.256.594 | 142.023.327 | 141.910.232 | 143.283.114 | 122.830.819 | 123.790.299 | 124.926.930 | 74.407.951 | 74.128.184 | 79.942.076 | 80.860.027 | 81.969.421 | 82.522.735 | 84.555.261 | 87.891.070 | 90.190.858 | 96.851.823 | 99.347.983 | 98.068.382 | 99.230.674 | 151.687.185 | 152.082.786 | 153.327.104 | 154.275.621 | 154.843.915 | 155.340.277 |
TOPLAM ÖZKAYNAKLAR | 1.688.210.619 | 642.812.791 | 647.577.176 | 563.543.016 | 567.419.487 | 140.256.594 | 142.023.327 | 141.910.232 | 143.283.114 | 122.830.819 | 123.790.299 | 124.926.930 | 74.407.951 | 74.128.184 | 79.942.076 | 80.860.027 | 81.969.421 | 82.522.735 | 84.555.261 | 87.891.070 | 90.190.858 | 96.851.823 | 99.347.983 | 98.068.382 | 99.230.674 | 151.687.185 | 152.082.786 | 153.327.104 | 154.275.621 | 154.843.915 | 155.340.277 |
TOPLAM KAYNAKLAR | 1.864.368.103 | 800.530.974 | 821.669.565 | 628.856.472 | 577.765.874 | 145.780.013 | 147.159.717 | 146.659.584 | 146.616.125 | 126.112.216 | 127.719.652 | 130.465.726 | 126.230.164 | 125.776.258 | 127.628.654 | 127.409.619 | 128.009.298 | 130.769.797 | 130.855.766 | 133.225.113 | 135.207.980 | 150.997.499 | 151.587.854 | 164.989.165 | 166.088.353 | 213.893.392 | 211.359.013 | 210.003.162 | 206.796.273 | 203.001.504 | 204.250.662 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 128.684 | 547.862 | 236.487 | 519.484 | 179.644 | 192.825 | 188.423 | 381.998 | 352.419 | 400.163 | 446.593 | 1.141.574 | 1.118.347 | 1.660.570 | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.286 | 143.286 | 0 | 136.863 | 0 | 0 | 0 | 6.050.755 | 0 | (5.225.143) |