Bilanço
PLTURKonsolide21 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 | 2021/Q3 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 551.700.830 | 399.429.423 | 235.084.842 | 454.565.045 | 80.826.705 | 183.819.550 | 301.981.146 | 84.480.197 | 133.294.437 | 129.371.369 | 70.804.455 | — | 83.523.235 | 227.009.941 | — | — | — | 16.831.334 | — | — | — |
Finansal Yatırımlar | 229.527.344 | 252.007.642 | 250.576.932 | 234.525.856 | 234.098.497 | 281.280.315 | 232.076.605 | 174.020.976 | 159.268.950 | 138.171.754 | 155.682.711 | — | 139.720.103 | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.403.654.690 | 4.362.815.932 | 3.632.909.866 | 3.576.786.162 | 3.080.743.658 | 2.442.099.609 | 1.963.258.855 | 1.484.935.592 | 1.276.012.016 | 1.088.806.400 | 1.095.329.708 | — | 842.515.393 | 753.869.404 | — | — | — | 519.650.949 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 578.546.014 | 485.313.633 | 117.608.636 | 99.387.549 | 74.100.696 | 60.845.700 | 9.653.183 | 10.284.192 | 14.630.645 | 15.233.694 | 33.755.980 | — | 29.408.018 | 33.559.521 | — | — | — | 35.311.961 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 170.524.100 | 129.828.519 | 130.349.598 | 117.986.103 | 105.006.104 | 90.232.451 | 71.379.283 | 63.465.029 | 51.345.218 | 44.012.283 | 15.557.168 | — | 11.059.329 | 13.058.597 | — | — | — | 4.329.922 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 250.072.824 | 157.540.291 | 112.768.023 | 262.442.186 | 175.739.717 | 145.026.148 | 55.896.466 | 72.557.743 | 81.212.072 | 65.173.471 | 32.813.376 | — | 54.799.199 | 50.747.933 | — | — | — | 88.839.836 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 3.697.757 | — | — | 199.865 | — | — | 0 | — | — | — | 834 | — | — | — |
Diğer Dönen Varlıklar | 19.696.457 | 81.525.158 | 16.821.802 | 8.122.460 | 4.822.985 | 4.737.928 | 4.480.628 | 5.110.056 | 3.138.837 | 2.638.945 | 3.122.474 | — | 1.834.957 | 7.950.987 | — | — | — | 1.980.732 | — | — | — |
ARA TOPLAM | 5.203.722.259 | 5.868.460.599 | 4.496.119.699 | 4.753.815.361 | 3.755.338.362 | 3.208.041.702 | 2.638.726.166 | 1.898.551.542 | 1.718.902.175 | 1.483.407.917 | 1.407.265.737 | — | 1.162.860.234 | 1.103.791.168 | — | — | — | 671.750.217 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.203.722.259 | 5.868.460.599 | 4.496.119.699 | 4.753.815.361 | 3.755.338.362 | 3.208.041.702 | 2.638.726.166 | 1.898.551.542 | 1.718.902.175 | 1.483.407.917 | 1.407.265.737 | — | 1.162.860.234 | 1.103.791.168 | — | — | — | 671.750.217 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 30.494.305 | 29.324.398 | 28.096.954 | 26.869.510 | 25.546.173 | 24.261.192 | 23.589.934 | 22.554.279 | — | 19.888.424 | — | — | — | 0 | — | — | — | 16.018.719 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 419.782 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 619.980 | 596.194 | 571.239 | 546.284 | 519.379 | 493.254 | 446.654 | 427.044 | — | 376.569 | 541.240 | — | 482.377 | 592.733 | — | — | — | 538.917 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 934.227.567 | 839.599.222 | 738.628.362 | 678.779.282 | 573.559.420 | 478.417.395 | 357.676.468 | 328.385.951 | 302.925.418 | 263.267.755 | 254.779.344 | — | 110.578.250 | 145.670.826 | — | — | — | 81.392.750 | — | — | — |
Maddi Duran Varlıklar | 395.721.531 | 374.386.463 | 7.005.799.947 | 6.291.390.426 | 106.780.889 | 5.326.604.631 | 93.089.089 | 86.519.411 | 4.355.802.011 | 70.116.231 | 1.226.937.570 | — | 26.782.558 | 44.664.937 | — | — | — | 21.025.786 | — | — | — |
Maddi Olmayan Duran Varlıklar | 316.286.805 | 285.797.148 | 401.591.927 | 32.794.603 | 31.468.382 | 29.161.095 | 28.004.733 | 26.235.022 | 24.508.569 | 21.707.153 | 9.271.176 | — | 7.986.380 | 12.641.349 | — | — | — | 3.065.587 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 19.124.085 | 0 | — | — | — | — | — | — | — | — | — | — | 235.861 | 685.827 | — | — | — | 0 | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | 4.580.868.831 | — | — | — | — | 1.067.459.815 | 934.010.809 | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 8.317.421.087 | 7.867.694.817 | — | — | 5.842.863.394 | — | 5.097.881.153 | — | 22.170.702 | 3.755.203.076 | 17.586.967 | — | — | 2.259.433.099 | — | — | — | 823.997.194 | — | — | — |
TOPLAM DURAN VARLIKLAR | 10.013.895.360 | 9.397.398.242 | 8.174.688.429 | 7.030.380.105 | 6.580.737.637 | 5.858.937.567 | 5.600.688.031 | 5.044.990.538 | 4.705.826.482 | 4.130.559.208 | 1.509.116.297 | — | 1.213.525.241 | 2.463.688.770 | — | — | — | 946.038.953 | — | — | — |
TOPLAM VARLIKLAR | 15.217.617.619 | 15.265.858.840 | 12.670.808.128 | 11.784.195.466 | 10.336.075.999 | 9.066.979.268 | 8.239.414.197 | 6.943.542.080 | 6.424.728.657 | 5.613.967.125 | 2.916.382.034 | — | 2.376.385.475 | 3.567.479.938 | — | — | — | 1.617.789.170 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 81.388.244 | 694.849.667 | 375.995.493 | 384.072.917 | 107.809.744 | 116.010.629 | 74.671.024 | 32.405.380 | 32.118.704 | 67.281.753 | 41.993.774 | — | 11.689.271 | 9.446.427 | — | — | — | 30.661.360 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.442.354.633 | 1.488.967.469 | 808.608.241 | 711.401.991 | 419.358.892 | 377.762.060 | 291.288.845 | 128.631.246 | 159.442.281 | — | 245.006.232 | — | 260.980.991 | 266.071.979 | — | — | — | 237.047.115 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 280.471.709 | — | — | — | — | — | — | — | — | — | — | — |
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 | 893.435.241 | 1.409.140.376 | 745.966.791 | 634.050.003 | 612.256.672 | 507.048.208 | 592.232.455 | 373.782.845 | 408.129.365 | 303.659.939 | 294.264.980 | — | 230.925.449 | 199.230.293 | — | — | — | 180.876.751 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 93.433.628 | 28.247.181 | 88.655.242 | 112.436.739 | 86.784.502 | 92.194.648 | 73.579.553 | 43.519.931 | 67.524.777 | 36.239.728 | 31.902.118 | — | 50.536.916 | 22.131.928 | — | — | — | 24.486.608 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 23.277.096 | 2.531.251 | 13.239.206 | 23.077.939 | 36.440.135 | 6.528.079 | 1.003.909 | — | — | 821.017 | — | — | — | 8.905.055 | — | — | — | 1.775.980 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 103.534.082 | 92.721.001 | 41.282.661 | 118.348.502 | 176.202.698 | 100.525.991 | 36.580.122 | 24.350.370 | 22.843.233 | 30.799.221 | 29.317.246 | — | 18.542.988 | 18.261.843 | — | — | — | 26.265.750 | — | — | — |
Kısa Vadeli Karşılıklar | 80.780.353 | 69.313.743 | 53.887.902 | 56.230.433 | 48.908.325 | 37.419.547 | 35.839.553 | 43.082.422 | 39.083.164 | 24.181.431 | 17.214.156 | — | 15.921.987 | 10.172.543 | — | — | — | 6.239.697 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 7.714.224 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.864.600.483 | 3.905.690.698 | 2.279.392.912 | 2.107.052.570 | 1.569.092.644 | 1.292.686.392 | 1.156.026.928 | 712.955.771 | 796.421.279 | 690.682.220 | 708.373.847 | — | 619.021.811 | 546.453.895 | — | — | — | 517.735.369 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.864.600.483 | 3.905.690.698 | 2.279.392.912 | 2.107.052.570 | 1.569.092.644 | 1.292.686.392 | 1.156.026.928 | 712.955.771 | 796.421.279 | 690.682.220 | 708.373.847 | — | 619.021.811 | 546.453.895 | — | — | — | 517.735.369 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 694.204.139 | 786.035.084 | 591.958.074 | 611.121.776 | 349.546.341 | 273.073.474 | 183.411.296 | 134.936.523 | 124.101.367 | 156.167.417 | 147.438.863 | — | 161.130.584 | 200.594.663 | — | — | — | 224.251.754 | — | — | — |
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 | 2.105.097.237 | 1.855.024.842 | 1.751.601.442 | 1.551.715.783 | 1.469.973.362 | 1.297.306.085 | 1.217.562.908 | 1.053.835.647 | 1.015.539.067 | 826.428.784 | 323.437.264 | — | 176.444.450 | 456.985.296 | — | — | — | 140.827.371 | — | — | — |
Uzun Vadeli Karşılıklar | 150.361.883 | 121.462.498 | 110.641.985 | — | 52.307.569 | 44.802.394 | 44.669.263 | 43.934.534 | 44.042.672 | — | 27.830.925 | — | 27.435.962 | 14.100.796 | — | — | — | 11.870.134 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 2.949.663.259 | 2.762.522.424 | 2.454.201.501 | 2.256.707.452 | 1.871.827.272 | 1.615.181.953 | 1.445.643.467 | 1.232.706.704 | 1.183.683.106 | 1.009.878.251 | 498.707.052 | — | 365.010.996 | 671.680.755 | — | — | — | 376.949.259 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 5.814.263.742 | 6.668.213.121 | 4.733.594.413 | 4.363.760.022 | 3.440.919.916 | 2.907.868.346 | 2.601.670.395 | 1.945.662.475 | 1.980.104.385 | 1.700.560.471 | 1.207.080.899 | — | 984.032.807 | 1.218.134.649 | — | — | — | 894.684.628 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 9.403.353.877 | 8.597.645.719 | 7.937.213.715 | 7.420.435.444 | 6.895.156.083 | 6.159.110.923 | 5.637.743.802 | 4.997.879.605 | 4.444.624.272 | 3.913.406.654 | 1.709.301.135 | — | 1.392.352.668 | 2.349.345.289 | — | — | — | 723.104.542 | — | — | — |
Ödenmiş Sermaye | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | 244.750.000 | — | — | 244.750.000 | — | — | — | 244.750.000 | — | — | — | 220.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 6.655.830.520 | 5.339.178.850 | 5.329.218.588 | 4.957.210.572 | 4.686.549.420 | 3.680.393.425 | 3.463.248.090 | — | — | 2.522.133.801 | — | — | — | 1.986.278.771 | — | — | — | 313.492.132 | — | — | — |
Net Dönem Karı veya Zararı | 1.286.101 | 709.255.539 | 216.507.141 | 250.667.918 | 118.911.218 | 577.676.377 | 370.094.164 | — | — | 39.570.774 | — | — | — | 557.947.819 | — | — | — | 171.516.322 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 9.403.353.877 | 8.597.645.719 | 7.937.213.715 | 7.420.435.444 | 6.895.156.083 | 6.159.110.923 | 5.637.743.802 | 4.997.879.605 | 4.444.624.272 | 3.913.406.654 | 1.709.301.135 | — | 1.392.352.668 | 2.349.345.289 | — | — | — | 723.104.542 | — | — | — |
TOPLAM KAYNAKLAR | 15.217.617.619 | 15.265.858.840 | 12.670.808.128 | 11.784.195.466 | 10.336.075.999 | 9.066.979.268 | 8.239.414.197 | 6.943.542.080 | 6.424.728.657 | 5.613.967.125 | 2.916.382.034 | — | 2.376.385.475 | 3.567.479.938 | — | — | — | 1.617.789.170 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 463.679 | 968.024 | 821.017 | 1.131.733 | — | 2.245.109 | 5.404.441 | — | — | — | 1.775.980 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (208.992.816) | (206.124.260) | (72.921.983) | — | (3.216.292) | (2.577.428) | (8.409.738) | 0 | (3.299.648) | (1.664.952) | 4.119.200 | 89.270.560 | 85.836.697 | (14.168.262) | (7.487.278) | 0 | — | 0 | (31.016.899) | (10.392.549) |