Bilanço
PRDGSSolo20 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 | 2021/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 40.175.881 | 1.549.634 | 29.277.333 | 224.539 | 224.899 | 191.719 | 1.675.111 | 165.769 | 45.593 | 24.479.597 | 30.890.205 | 8.149 | 12.709 | 719.571 | 2.255.093 | 1.939 | — | 743.111 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | 0 | 14.600.000 | 11.954.838 | 8.445.000 | 8.731.200 | 779 | 657 | — | — | — | 0 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.369.256 | 1.118.740 | 1.022.582 | 935.897 | 792.312 | 642.955 | 34.986.772 | 31.309.534 | 18.066.029 | 1.280.408 | 18.400.302 | 10.929.846 | 194.214 | 223.000 | 157.808 | 75.710.050 | — | 26.386 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 105.357 | 15.903 | 122.686 | 189.555 | 60.850 | 145.651 | 827.374 | 1.446.706 | 1.531.217 | 29.159 | 50.350 | 53.247 | 9.405 | 7.509 | 8.714 | 10.950 | — | 1.064 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | 5.279 | 43.791 | — | — | — | — | 0 | 0 | 0 | — | — | 4.025 | — | — |
ARA TOPLAM | 41.650.494 | 2.684.276 | 30.422.601 | 1.349.991 | 1.078.061 | 980.325 | 37.494.536 | 32.965.800 | 34.242.839 | 37.744.001 | 57.785.857 | 19.722.442 | 217.107 | 950.738 | 2.421.615 | 75.722.939 | — | 774.586 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 41.650.494 | 2.684.276 | 30.422.601 | 1.349.991 | 1.078.061 | 980.325 | 37.494.536 | 32.965.800 | 34.242.839 | 37.744.001 | 57.785.857 | 19.722.442 | 217.107 | 950.738 | 2.421.615 | 75.722.939 | — | 774.586 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 2.398.810.350 | 2.270.985.904 | 2.046.296.335 | 1.917.620.367 | 1.873.489.101 | 1.724.764.005 | 1.275.831.155 | 1.289.718.203 | 1.319.037.772 | 1.161.866.044 | 708.021.625 | 712.682.423 | 704.084.656 | 701.985.035 | 662.830.192 | 426.467.773 | — | 353.511.262 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 477 | 2.546 | 2.545 | 2.545 | 2.547 | 1.557 | — | — | — | 0 | — | — | — | — | 699 | 699 | — | 699 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.398.810.827 | 2.270.988.450 | 2.046.298.880 | 1.917.622.912 | 1.873.491.648 | 1.724.765.562 | 1.275.831.155 | 1.289.718.203 | 1.319.037.772 | 1.161.866.044 | 708.021.625 | 712.682.423 | 704.084.656 | 701.985.035 | 662.830.891 | 426.468.472 | — | 353.511.262 | — | — |
TOPLAM VARLIKLAR | 2.440.461.321 | 2.273.672.726 | 2.076.721.481 | 1.918.972.903 | 1.874.569.709 | 1.725.745.886 | 1.313.325.691 | 1.322.684.003 | 1.353.280.611 | 1.199.610.045 | 765.807.482 | 732.404.865 | 704.301.763 | 702.935.772 | 665.252.506 | 502.191.411 | — | 354.285.848 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | 0 | 11.424.938 | 19.412.850 | 18.716.244 | — | 3.181.409 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 126.168 | 78.217 | 50.106 | 998.935 | 777.807 | 43.574 | 143.334 | 535.702 | 1.987.981 | 59.620 | 359.382 | 1.045.228 | 28.228 | 26.487 | 3.996.148 | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.852 | 1.499 | 1.495 | 0 | 91.499 | 162.761 | 26.558.116 | 25.430.237 | 64.111.413 | 51.131 | 3.219.320 | 36.301.344 | 10.494.532 | 8.009.575 | 2.918.578 | 5.428.827 | — | 33.560 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 619 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 184.499 | 36.804 | 10.783 | 26.959 | 40.434 | 48.407 | 203.012 | 46.193 | 430.835 | 245.039 | 67.073 | 50.040 | 32.140 | 26.149 | — | — | — | 0 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 1.080.568 | 797.571 | 729.833 | 13.112.515 | 20.892.570 | 19.352.972 | 27.239.534 | 29.455.861 | 66.854.042 | 1.529.578 | 4.043.250 | 37.562.395 | 10.695.245 | 8.284.820 | 6.993.693 | 5.486.965 | — | 113.566 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.080.568 | 797.571 | 729.833 | 13.112.515 | 20.892.570 | 19.352.972 | 27.239.534 | 29.455.861 | 66.854.042 | 1.529.578 | 4.043.250 | 37.562.395 | 10.695.245 | 8.284.820 | 6.993.693 | 5.486.965 | — | 113.566 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 364.759 | 333.952 | 287.931 | 257.923 | 197.791 | 173.009 | 47.046 | 36.410 | 131.420 | 79.303 | 61.317 | 44.147 | 42.898 | 99.013 | 69.645 | 43.235 | — | 8.033 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 364.759 | 333.952 | 287.931 | 257.923 | 197.791 | 173.009 | 47.046 | 36.410 | 131.420 | 79.303 | 61.317 | 44.147 | 42.898 | 99.013 | 69.645 | 43.235 | — | 8.033 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.445.327 | 1.131.523 | 1.017.764 | 13.370.438 | 21.090.361 | 19.525.981 | 27.286.580 | 29.492.271 | 66.985.462 | 1.608.881 | 4.104.567 | 37.606.542 | 10.738.143 | 8.383.833 | 7.063.338 | 5.530.200 | — | 121.599 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.439.015.994 | 2.272.541.203 | 2.075.703.717 | 1.905.602.465 | 1.853.479.348 | 1.706.219.905 | 1.286.039.111 | 1.293.191.732 | 1.286.295.149 | 1.198.001.164 | 761.702.915 | 694.798.323 | 693.563.620 | 694.551.939 | 658.189.168 | 496.661.211 | — | 354.164.249 | — | — |
Ödenmiş Sermaye | 196.000.000 | 196.000.000 | 196.000.000 | 196.000.000 | 196.000.000 | 196.000.000 | 196.000.000 | — | — | 196.000.000 | — | — | — | 196.000.000 | 196.000.000 | 196.000.000 | — | 120.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 970.157.096 | 842.392.502 | 807.235.575 | 750.886.205 | 713.438.975 | 671.650.479 | 635.703.581 | — | — | 414.341.939 | — | — | — | 457.455.532 | 176.486.825 | 176.486.825 | — | 0 | — | — |
Net Dönem Karı veya Zararı | (61.738.437) | 39.230.238 | (64.400.877) | (85.111.358) | (24.433.481) | (23.439.463) | (341.569.350) | — | — | 53.567.664 | — | — | — | (43.113.591) | 178.074.919 | 16.546.962 | — | 177.164.249 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.439.015.994 | 2.272.541.203 | 2.075.703.717 | 1.905.602.465 | 1.853.479.348 | 1.706.219.905 | 1.286.039.111 | 1.293.191.732 | 1.286.295.149 | 1.198.001.164 | 761.702.915 | 694.798.323 | 693.563.620 | 694.551.939 | 658.189.168 | 496.661.211 | — | 354.164.249 | — | — |
TOPLAM KAYNAKLAR | 2.440.461.321 | 2.273.672.726 | 2.076.721.481 | 1.918.972.903 | 1.874.569.709 | 1.725.745.886 | 1.313.325.691 | 1.322.684.003 | 1.353.280.611 | 1.199.610.045 | 765.807.482 | 732.404.865 | 704.301.763 | 702.935.772 | 665.252.506 | 502.191.411 | — | 354.285.848 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.453.664 | 0 | 0 | 0 |