Bilanço
PSGYOKonsolide18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 149.920.746 | 103.090.844 | 2.033.727.177 | 71.946.268 | 27.988.858 | 35.716.583 | 172.361.848 | 14.872.617 | 26.061.884 | 21.913.380 | 106.707.067 | 98.724.084 | 65.828.404 | 252.192.341 | 176.551.503 | — | — | — |
Finansal Yatırımlar | 2.647.570 | 2.418.239 | 2.224.404 | 2.195.751 | 3.291.880 | 2.638.502 | 4.855.759 | 3.735.015 | 46.904.718 | 1.336.062 | 1.644.725 | 71.420.814 | 157.043.043 | 21.068.476 | 400.976.130 | — | — | — |
Ticari Alacaklar | 2.071.972.797 | 5.212.563.675 | 3.148.400.511 | 3.148.351.377 | 5.883.019.539 | 3.529.210.726 | 3.776.974.816 | 4.165.851.556 | 3.423.415.319 | 962.827.654 | 3.390.927.545 | 842.225.376 | 498.805.730 | 518.673.045 | 695.205.016 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 25.245.062 | 25.296.797 | 21.211.386 | 14.575.881 | 11.145.966 | 25.888.621 | 8.865.677 | 20.652.158 | 7.296.451 | 5.458.051 | 3.523.217 | 130.195 | 130.195 | 618.287 | 633.403 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 30.527.945.213 | 27.196.473.964 | 23.457.888.216 | 20.240.743.887 | 18.397.370.421 | 16.398.787.531 | 14.281.764.382 | 12.560.143.144 | 10.865.796.149 | 6.627.864.300 | 6.637.577.665 | 3.236.881.600 | 2.674.434.989 | 2.326.143.154 | 4.405.450.440 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 5.846.806.052 | 6.042.496.655 | 4.383.296.696 | 2.311.759.069 | 2.055.372.698 | 2.151.718.223 | 1.553.181.760 | 1.610.996.967 | 1.676.355.876 | 924.027.097 | 1.240.746.253 | 405.900.163 | 508.715.725 | 503.957.642 | 467.048.433 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 452.305.934 | 345.765.850 | 355.387.248 | 280.352.337 | 234.200.656 | 214.313.485 | 177.116.045 | 147.786.785 | 130.312.845 | 116.809.013 | 96.014.146 | 240.967.639 | 208.232.752 | 52.565.729 | 39.580.329 | — | — | — |
ARA TOPLAM | 39.076.843.374 | 38.928.106.024 | 33.402.135.638 | 26.069.924.570 | 26.612.390.018 | 22.358.273.671 | 19.975.120.287 | 18.524.038.242 | 16.176.143.242 | 8.660.235.557 | 11.477.140.618 | 4.896.249.871 | 4.113.190.838 | 3.675.218.674 | 6.185.445.254 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 39.076.843.374 | 38.928.106.024 | 33.402.135.638 | 26.069.924.570 | 26.612.390.018 | 22.358.273.671 | 19.975.120.287 | 18.524.038.242 | 16.176.143.242 | 8.660.235.557 | 11.477.140.618 | 4.896.249.871 | 4.113.190.838 | 3.675.218.674 | 6.185.445.254 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.028.627 | 3.223.524 | 2.317.377 | 2.150.109 | 3.549.080 | 3.573.237 | 3.584.496 | 3.579.638 | 3.566.989 | 3.601.380 | 291.740.116 | 190.245.560 | 3.799.190 | 3.676.041 | 3.261.322 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 30.465.595.170 | 30.304.259.204 | 26.304.616.908 | 26.442.806.352 | 21.260.824.298 | 20.960.329.450 | 18.122.285.990 | 16.145.215.388 | 14.430.337.108 | 13.126.183.436 | 10.923.322.317 | 7.323.613.002 | 6.490.184.564 | 275.138.390 | 238.027.681 | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 4.940.100.000 | 4.940.100.000 | — | — | — |
Maddi Duran Varlıklar | 109.847.568 | 102.030.756 | 94.594.369 | 81.436.389 | 82.484.212 | 95.835.436 | 91.344.245 | 91.776.066 | 86.142.227 | 82.410.205 | 83.038.873 | 46.856.258 | 38.535.250 | 38.724.682 | 32.023.769 | — | — | — |
Maddi Olmayan Duran Varlıklar | 3.238.653 | 3.545.498 | 3.787.456 | 1.998.178 | 2.217.323 | 2.322.722 | 2.286.122 | 2.470.817 | 2.543.254 | 2.610.651 | 2.489.344 | 478.189 | 426.563 | 412.485 | 1.182.518 | — | — | — |
Peşin Ödenmiş Giderler | 18.515.066.372 | 15.978.475.455 | 14.625.563.171 | 11.467.327.125 | 15.301.984.626 | 13.849.715.572 | 12.065.572.745 | 11.787.430.023 | 9.767.435.009 | 12.373.359.093 | 7.274.891.329 | 6.520.114.394 | 2.722.850 | 318.682.427 | 717.811.494 | — | — | — |
Ertelenmiş Vergi Varlığı | 41.751.768 | 185.871.244 | 47.473.966 | 1.431.124.761 | 53.296.496 | 49.029.130 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 8.445.166 | 9.206.972 | 9.562.015 | 10.308.317 | 10.654.157 | 14.887.628 | 14.756.169 | 15.042.675 | 14.873.185 | 14.707.510 | 13.627.275 | 7.982.560 | 9.538.615 | 11.118.204 | 15.308.890 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 1.336.142.078 | 1.029.954.182 | 1.058.298.323 | 835.666.675 | 697.774.856 | 638.285.717 | 530.135.538 | 433.600.505 | 379.221.483 | 338.319.064 | 277.223.509 | 69.828.343 | 69.828.343 | 191.343.072 | 162.549.277 | — | — | — |
TOPLAM DURAN VARLIKLAR | 50.483.115.402 | 47.616.566.835 | 42.146.213.586 | 40.272.817.906 | 37.412.785.048 | 35.613.978.892 | 30.829.965.304 | 28.479.115.112 | 24.684.119.255 | 25.941.191.339 | 18.866.332.762 | 14.159.118.306 | 6.615.035.375 | 5.779.195.301 | 6.110.264.951 | — | — | — |
TOPLAM VARLIKLAR | 89.559.958.776 | 86.544.672.859 | 75.548.349.224 | 66.342.742.476 | 64.025.175.066 | 57.972.252.563 | 50.805.085.591 | 47.003.153.354 | 40.860.262.497 | 34.601.426.896 | 30.343.473.380 | 19.055.368.177 | 10.728.226.213 | 9.454.413.975 | 12.295.710.204 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 7.879.104.641 | 5.774.419.798 | 4.440.933.489 | 3.105.390.019 | 8.442.631.857 | 6.732.932.465 | 5.249.398.102 | 3.854.188.536 | 2.560.633.440 | 2.041.275.825 | 1.123.242.872 | 559.675.546 | 278.615.909 | 317.414.566 | 266.099.301 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 6.535 | 5.251 | 772 | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.602.693 | 2.340.408 | 2.104.552 | — | — | 2.060.686 | 1.853.020 | — | — | — | 1.211.585 | 6.103.469 | 6.496.043 | 6.893.663 | 4.407.766 | — | — | — |
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 | 4.195.053.273 | 6.912.194.676 | 5.212.197.536 | 4.851.857.621 | 3.567.322.214 | 3.369.511.400 | 3.269.507.210 | 3.658.883.589 | 2.428.962.516 | 2.217.092.161 | 2.185.641.210 | 2.973.436.481 | 1.017.442.591 | 1.106.755.269 | 1.454.530.766 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 398.715.212 | 316.566.782 | 550.602.508 | 1.374.754.442 | 380.911.540 | 1.092.430.417 | 58.528.584 | 11.521.986 | 11.624.992 | 26.347.102 | 89.440.809 | 70.542.753 | 15.544.733 | 7.429.465 | 547.608.393 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.036.595.908 | 2.007.394.772 | 1.976.980.775 | 1.976.361.662 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 6.719.204 | 8.677.410 | 5.877.504 | 5.525.000 | 5.830.211 | 5.699.468 | 3.802.602 | 3.816.710 | 3.745.555 | 4.175.927 | 2.629.904 | 1.813.394 | 1.475.902 | 1.569.144 | 1.216.020 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 14.537.959.231 | 15.046.334.990 | 12.201.552.440 | 11.328.879.254 | 12.410.408.197 | 11.219.276.614 | 8.594.461.317 | 7.541.265.745 | 5.020.348.011 | 4.303.489.575 | 3.406.276.461 | 3.616.467.161 | 1.321.078.419 | 1.439.655.562 | 2.271.329.612 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 14.537.959.231 | 15.046.334.990 | 12.201.552.440 | 11.328.879.254 | 12.410.408.197 | 11.219.276.614 | 8.594.461.317 | 7.541.265.745 | 5.020.348.011 | 4.303.489.575 | 3.406.276.461 | 3.616.467.161 | 1.321.078.419 | 1.439.655.562 | 2.271.329.612 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 9.029.113.022 | 8.149.848.106 | 8.389.533.034 | 8.437.288.578 | 5.556.202.871 | 5.850.513.593 | 5.620.523.763 | 5.451.902.053 | 4.869.654.536 | 4.041.643.851 | 4.082.160.639 | 2.060.965.916 | 1.642.403.274 | 947.474.174 | 595.058.163 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | 0 | 1.024.696.907 | 997.818.908 | 919.067.230 | 862.883.371 | 1.738.184.456 | 1.625.402.089 | 1.696.477.731 | 4.751.032.692 | — | — | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.779.683 | 2.537.392 | 3.218.744 | — | — | 6.568.575 | 7.168.493 | — | — | — | 9.021.512 | 1.251.630 | 2.403.275 | 3.617.031 | 2.994.048 | — | — | — |
Diğer Borçlar | 1.511.660.862 | 2.809.207.899 | 2.658.444.849 | 137.378.827 | 123.673.074 | 113.112.603 | 902.521.469 | 329.580.034 | 81.348.464 | 64.200.323 | 67.590.765 | 39.728.857 | 262.686.862 | 181.646.675 | 423.947.087 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 18.452.300.382 | 16.599.590.190 | 14.238.856.510 | 13.383.150.187 | 15.847.204.696 | 14.647.238.604 | 13.050.581.492 | 12.466.505.654 | 11.712.277.220 | 9.907.519.448 | 8.141.554.139 | 3.038.119.973 | 2.445.660.226 | 1.793.875.748 | 1.032.307.631 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 3.369.289.030 | 3.273.383.478 | 2.553.806.482 | 3.658.483.883 | 2.026.390.224 | 5.104.859.355 | 3.970.451.706 | — | — | — | 0 | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 67.894.798 | 50.181.896 | 84.446.540 | 67.929.818 | 60.870.675 | 55.976.067 | 33.938.345 | 22.899.564 | 23.635.718 | 21.612.659 | 20.787.222 | 19.296.563 | 17.211.684 | 17.089.178 | 13.941.093 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 32.430.258.094 | 30.882.211.569 | 27.925.087.414 | 25.684.231.293 | 24.639.038.447 | 26.769.519.130 | 24.497.084.005 | 19.133.770.676 | 18.425.100.394 | 15.660.378.370 | 14.008.570.496 | 9.909.144.001 | 4.367.962.046 | 2.940.085.775 | 3.238.797.915 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 46.968.217.325 | 45.928.546.559 | 40.126.639.854 | 37.013.110.547 | 37.049.446.644 | 37.988.795.744 | 33.091.545.323 | 26.675.036.421 | 23.445.448.405 | 19.963.867.945 | 17.414.846.956 | 13.525.611.162 | 5.689.040.465 | 4.379.741.337 | 5.510.127.528 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 42.590.979.567 | 40.615.610.982 | 35.420.972.744 | 29.330.518.404 | 26.976.068.734 | 19.983.312.572 | 17.713.060.030 | 20.327.529.739 | 17.414.239.050 | 14.636.975.340 | 12.928.039.233 | 5.529.166.942 | 5.038.595.864 | 5.074.074.518 | 6.785.582.677 | — | — | — |
Ödenmiş Sermaye | 6.900.847.276 | 6.900.847.276 | 5.323.560.210 | 5.323.560.210 | 5.323.560.210 | 4.800.000.000 | 4.800.000.000 | 4.800.000.000 | 4.800.000.000 | 1.640.000.000 | 1.640.000.000 | 1.640.000.000 | 1.063.862.501 | 1.063.862.501 | 1.000.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 16.723.227.472 | 16.675.237.032 | 12.387.126.666 | 12.142.655.240 | 11.306.844.609 | 7.710.536.709 | 4.638.375.066 | 7.460.014.750 | 6.849.105.998 | 9.272.391.152 | 7.049.092.155 | 3.043.611.440 | 3.303.481.791 | 3.334.500.174 | (8.921.965) | — | — | — |
Net Dönem Karı veya Zararı | 1.997.209.784 | 1.632.540.922 | 2.897.763.679 | 2.683.474.348 | 2.175.057.628 | 486.643.733 | 2.367.206.340 | 2.788.909.868 | 1.289.924.117 | (238.572.293) | 1.009.398.337 | 310.382.106 | (102.339.779) | (97.402.316) | 2.276.625.804 | — | — | — |
Kontrol Gücü Olmayan Paylar | 761.884 | 515.318 | 736.626 | (886.475) | (340.312) | 144.247 | 480.238 | 587.194 | 575.042 | 583.611 | 587.191 | 590.073 | 589.884 | 598.120 | 0 | — | — | — |
TOPLAM ÖZKAYNAKLAR | 42.591.741.451 | 40.616.126.300 | 35.421.709.370 | 29.329.631.929 | 26.975.728.422 | 19.983.456.819 | 17.713.540.269 | 20.328.116.933 | 17.414.814.092 | 14.637.558.951 | 12.928.626.424 | 5.529.757.015 | 5.039.185.748 | 5.074.672.638 | 6.785.582.677 | — | — | — |
TOPLAM KAYNAKLAR | 89.559.958.776 | 86.544.672.859 | 75.548.349.224 | 66.342.742.476 | 64.025.175.066 | 57.972.252.563 | 50.805.085.591 | 47.003.153.354 | 40.860.262.497 | 34.601.426.896 | 30.343.473.380 | 19.055.368.177 | 10.728.226.213 | 9.454.413.975 | 12.295.710.204 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 11.712.277.220 | 9.907.519.448 | 8.141.554.139 | 3.038.119.973 | 2.445.660.226 | 1.793.875.748 | 2.205.851.573 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (11.787.981) | — | — | — | — | — | — | — | — | — | 5.586.999 | 6.634.709 | (1.879.349) | 6.958.900 | 10.718.463 | 4.822.673 | 9.677.176 |