Bilanço
REEDRKonsolide18 dönemson güncel: 2025/Q4
| Kalem | 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 | 19.269.024 | 29.652.748 | 176.988.981 | 773.210.835 | 468.741.828 | 1.116.782.700 | 1.112.690.479 | 1.133.446.764 | 1.094.228.004 | 1.267.108.199 | — | — | 23.313.765 | — | — | — | — | — |
Finansal Yatırımlar | 76.264.083 | 69.276.728 | 62.362.111 | 79.288.047 | 523.492.540 | — | 190 | 52.357.171 | 258.839 | 78.445.319 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 757.970.944 | 930.652.861 | 730.131.818 | 643.953.887 | 763.527.113 | 1.820.890.908 | 1.453.406.116 | 1.491.369.579 | 1.462.071.040 | 851.091.975 | — | — | 352.355.921 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 20.567.364 | 136.979.282 | 54.588.605 | 49.263.444 | 37.667.619 | 31.991.864 | 22.478.573 | 9.841.817 | 8.008.972 | 119.630.302 | — | — | 130.700.923 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 2.184.722.905 | 1.910.820.800 | 1.803.956.411 | 1.760.596.373 | 1.579.013.449 | 1.349.031.149 | 955.064.457 | 675.391.141 | 281.176.695 | 159.282.892 | — | — | 43.131.489 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 980.750.130 | 1.025.352.395 | 960.777.558 | 1.017.363.256 | 721.168.609 | 477.222.099 | 425.490.071 | 384.230.196 | 359.933.095 | 148.106.128 | — | — | 485.463.564 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 146.506 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 92.946.836 | 131.976.893 | 166.845.566 | 141.913.389 | 165.880.830 | 147.095.740 | 55.260.678 | 15.695.855 | 15.482.874 | 32.825.098 | — | — | 2.603.280 | — | — | — | — | — |
ARA TOPLAM | 4.132.637.792 | 4.234.711.707 | 3.955.651.050 | 4.465.589.231 | 4.259.491.989 | 4.943.014.460 | 4.024.390.564 | 3.762.332.523 | 3.221.159.520 | 2.656.489.913 | — | — | 1.037.568.943 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | 6.627.646 | — | — | 4.422.703 | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.132.637.792 | 4.234.711.707 | 3.955.651.050 | 4.465.589.231 | 4.259.491.989 | 4.943.014.460 | 4.024.390.564 | 3.762.332.523 | 3.221.159.520 | 2.663.117.559 | — | — | 1.047.260.879 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 0 | 53.103 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 14.522.524 | 14.201.635 | 13.715.506 | 17.542.978 | 16.437.777 | 20.138.977 | 22.932.128 | 21.252.827 | 22.008.301 | 7.822.299 | — | — | 13.271.308 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 17.535.000 | 28.920.097 | 26.901.319 | 25.376.994 | 23.056.838 | 21.696.471 | 19.919.723 | 18.375.301 | 15.969.687 | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.233.517.778 | 2.019.566.313 | 1.917.233.199 | 1.843.682.174 | 1.702.215.941 | 1.586.048.035 | 1.184.972.511 | 1.092.766.179 | 917.626.371 | 353.062.766 | — | — | 308.975.830 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 623.997.546 | 475.337.995 | 466.725.178 | 558.495.536 | 518.224.459 | 497.126.260 | 453.614.540 | 421.904.258 | 359.040.254 | 245.675.904 | — | — | 2.146.767 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 186.331.625 | 185.528.213 | 167.460.158 | 167.460.156 | 156.733.693 | 151.893.052 | 152.788.647 | 143.891.004 | 240.171.593 | 321.415.423 | — | — | 3.976.713 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 59.482.524 | — | 4.062.535 | 2.751.733 | 640.357 | 228.495.695 | 11.778.153 | 95.170.542 | 99.936.306 | 7.051.553 | — | — | 1.551.559 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 167.829.497 | 205.297.455 | 271.618.087 | 353.293.519 | 429.306.302 | 438.074.777 | 429.640.075 | 400.870.284 | 333.376.715 | 103.211.778 | — | — | 101.354.720 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 2.447.346.556 | 2.340.543.593 | 2.193.870.962 | 2.046.693.358 | 1.868.775.119 | 1.761.649.244 | 1.559.274.242 | 1.414.753.133 | 1.222.885.872 | 681.358.453 | — | — | 800.217.455 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.750.563.050 | 5.269.395.301 | 5.061.586.944 | 5.015.296.448 | 4.715.390.485 | 4.705.122.511 | 3.834.973.122 | 3.608.983.528 | 3.211.015.100 | 1.719.598.176 | — | — | 1.229.942.792 | — | — | — | — | — |
TOPLAM VARLIKLAR | 9.883.200.842 | 9.504.107.008 | 9.017.237.994 | 9.480.885.679 | 8.974.882.474 | 9.648.136.971 | 7.859.363.686 | 7.371.316.051 | 6.432.174.619 | 4.382.715.735 | — | — | 2.277.203.671 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 56.592.151 | 65.225.309 | 260.189.842 | 259.435.409 | 317.956.884 | 1.629.661.415 | 1.251.385.336 | 867.406.962 | 711.865.645 | 338.081.000 | — | — | 492.358.890 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 145.987.677 | 125.675.827 | 116.013.947 | 118.832.826 | 122.149.890 | 117.773.051 | 123.659.217 | 121.338.041 | 82.527.824 | 46.945.833 | — | — | 21.501.129 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 266.469 | 518.936 | 272.630 | — | — | 6.954 | 236.046 | 312.983 | 530.588 | 734.843 | — | — | 560.018 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 58.845.870 | 71.921.981 | 87.344.238 | — | — | — | — | — | — | — | — | 37.331.502 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 55.754.768 | — | — | — | 74.817.418 | 99.509.833 | — | — | 70.434.782 | — | — | — | — | — | — | — | — | — |
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 | 202.737.744 | 591.326.660 | 609.966.257 | 874.938.538 | 618.464.802 | 1.156.713.129 | 192.057.513 | 196.986.161 | 240.735.764 | 248.489.921 | — | — | 242.902.889 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 636.037.188 | 294.494.709 | 42.401.358 | 600.803 | 126.566.875 | 34.845.330 | 122.888.071 | 38.900.694 | 35.732.567 | 1.092.388 | — | — | 1.846.633 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 675.769 | 130.417.404 | 110.745.152 | 84.729.517 | 37.756.651 | 1.001.291 | — | — | 4.698.568 | — | — | — | 62.569.198 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 68.484.981 | 60.985.880 | 58.042.970 | 56.771.899 | 49.677.183 | 77.796.113 | 69.264.255 | 59.049.080 | 42.520.994 | 26.848.421 | — | — | 15.641.420 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 57.093.601 | 95.433.424 | 103.032.448 | 94.747.288 | 92.683.760 | 52.986.920 | 66.232.901 | 70.250.576 | 62.722.570 | 141.021.230 | — | — | 27.244.895 | — | — | — | — | — |
ARA TOPLAM | 1.205.708.147 | 1.392.946.756 | 1.338.143.968 | 1.561.460.086 | 1.427.328.170 | 3.128.209.636 | 1.920.259.944 | 1.460.463.325 | 1.217.012.607 | 829.394.714 | — | — | 849.314.112 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.205.708.147 | 1.392.946.756 | 1.338.143.968 | 1.561.460.086 | 1.427.328.170 | 3.128.209.636 | 1.920.259.944 | 1.460.463.325 | 1.217.012.607 | 829.394.714 | — | — | 849.314.112 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 147.491.431 | 170.763.139 | 212.505.269 | 262.690.034 | 323.784.366 | 398.402.921 | 419.820.401 | 432.224.574 | 394.061.532 | 225.200.073 | — | — | 96.188.585 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 51.042.556 | 76.950.268 | 114.662.819 | — | — | — | — | — | — | — | — | 114.209.554 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 39.470.036 | — | — | — | 163.339.061 | 225.217.574 | — | — | 213.451.248 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 375.986.868 | 82.725.173 | 117.212.484 | 186.681.414 | 98.414.218 | 285.994.739 | 104.686.078 | 132.164.432 | 23.435.729 | 10.728.149 | — | — | 18.403.824 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 59.624.461 | 67.312.693 | 65.340.274 | 63.173.624 | 58.224.544 | 50.049.877 | 45.889.927 | 38.162.411 | 28.400.067 | 13.396.866 | — | — | 7.655.101 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 1.847.409 | 5.156.120 | 5.164.592 | 5.556.803 | 5.556.803 | 5.556.803 | 5.556.803 | 5.556.806 | 24.747.978 | 24.765.928 | — | — | 1.754.971 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 584.950.169 | 325.957.125 | 400.222.619 | 518.101.875 | 485.979.930 | 740.004.340 | 575.953.209 | 608.108.223 | 470.645.306 | 274.091.016 | — | — | 124.002.481 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.790.658.316 | 1.718.903.881 | 1.738.366.587 | 2.079.561.961 | 1.913.308.100 | 3.868.213.976 | 2.496.213.153 | 2.068.571.548 | 1.687.657.913 | 1.103.485.730 | — | — | 973.316.593 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 8.100.971.233 | 7.732.598.353 | 7.280.833.273 | 7.322.860.791 | 6.874.985.838 | 5.653.650.486 | 5.279.582.222 | 5.218.186.552 | 4.696.026.635 | 3.284.517.319 | — | — | 1.297.707.639 | — | — | — | — | — |
Ödenmiş Sermaye | 950.000.000 | 950.000.000 | 950.000.000 | 950.000.000 | 950.000.000 | 950.000.000 | — | — | 950.000.000 | — | — | — | 780.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.808.380.284 | 2.691.173.623 | 2.482.612.439 | 2.361.468.450 | 3.125.796.729 | 1.957.894.191 | — | — | 548.180.303 | — | — | — | 141.749.276 | — | — | — | — | — |
Net Dönem Karı veya Zararı | (1.017.064.776) | (898.874.716) | (727.909.338) | (252.740.523) | (980.231.500) | (757.293.933) | — | — | 869.392.982 | — | — | — | 412.279.392 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (8.428.707) | 52.604.774 | (1.961.866) | 78.462.927 | 186.588.536 | 126.272.509 | 83.568.311 | 84.557.951 | 48.490.071 | (5.287.314) | — | — | 6.179.439 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 8.092.542.526 | 7.785.203.127 | 7.278.871.407 | 7.401.323.718 | 7.061.574.374 | 5.779.922.995 | 5.363.150.533 | 5.302.744.503 | 4.744.516.706 | 3.279.230.005 | — | — | 1.303.887.078 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 9.883.200.842 | 9.504.107.008 | 9.017.237.994 | 9.480.885.679 | 8.974.882.474 | 9.648.136.971 | 7.859.363.686 | 7.371.316.051 | 6.432.174.619 | 4.382.715.735 | — | — | 2.277.203.671 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 27.771.328 | 46.265.294 | 4.698.568 | 5.384.291 | — | — | 37.972.986 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 591.366.330 | 555.054.595 | 526.224.859 | — | 342.711.253 | 410.349.135 | 406.936.836 | 397.982.347 | 730.093.353 | 634.913.758 | 247.471.926 | 647.399.017 | 0 | 0 | 0 | 109.210.753 | 25.360.919 |