Bilanço
RUBNSSolo24 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 | 2021/Q1 | 2020/Q4 | 2020/Q1 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 264.437.741 | 14.544.220 | 6.432.231 | 2.548.556 | 11.380.431 | 956.120 | 4.919.552 | 1.646.054 | 2.292.074 | 1.900.270 | 30.262.200 | 2.087.437 | 1.020.563 | 329.698 | 145.637.887 | 1.285.881 | — | 485.880 | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.731.303.786 | 1.745.485.283 | 458.788.425 | 437.516.395 | 414.812.812 | 474.328.159 | 457.680.503 | 481.751.712 | 283.363.196 | 261.460.314 | 37.531.554 | 40.411.912 | 51.253.950 | 52.786.775 | 62.199.486 | 49.232.223 | — | 12.570.629 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 330.502 | 1.753 | 1.751.312 | 3.708.580 | 3.028.565 | 1.742.848 | 1.022.558 | 1.750 | 1.817 | 54.207 | 890.000 | — | — | 0 | 0 | — | — | 151.106 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.879.887.746 | 919.477.471 | 684.452.962 | 632.734.952 | 595.786.689 | 529.106.443 | 381.844.658 | 250.528.571 | 472.663.399 | 356.025.827 | 379.373.007 | 374.703.382 | 306.034.350 | 374.367.835 | 212.090.742 | 161.105.064 | — | 150.928.901 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 474.494.638 | 559.269.864 | 690.662.692 | 478.998.026 | 403.881.507 | 317.459.384 | 439.786.780 | 404.524.177 | 162.917.565 | 157.203.560 | 255.995.217 | 543.620.214 | 525.119.060 | 195.375.591 | 198.277.526 | 160.389.912 | — | 55.790.460 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 41.158 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 7.884.850 | 25.582.199 | 7.366.557 | 6.763.354 | 10.999.322 | 15.835.476 | 21.475.410 | 19.943.580 | 41.963.342 | 41.116.000 | 38.901.169 | 26.736.080 | 16.486.823 | 11.926.350 | 8.187.167 | 7.691.301 | — | 10.674.890 | — | — | — | — | — | — |
ARA TOPLAM | 4.358.380.421 | 3.264.360.790 | 1.849.454.179 | 1.562.269.863 | 1.439.889.326 | 1.339.428.430 | 1.306.729.461 | 1.158.395.844 | 963.201.393 | 817.760.178 | 742.953.147 | 987.559.025 | 899.914.746 | 634.786.249 | 626.392.808 | 379.704.381 | — | 230.601.866 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 11.066.328 | 11.066.328 | — | 11.066.328 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.358.380.421 | 3.264.360.790 | 1.849.454.179 | 1.562.269.863 | 1.439.889.326 | 1.339.428.430 | 1.306.729.461 | 1.158.395.844 | 963.201.393 | 817.760.178 | 742.953.147 | 987.559.025 | 899.914.746 | 634.786.249 | 637.459.136 | 390.770.709 | — | 241.668.194 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 0 | 181.521.364 | 154.352.469 | 144.321.682 | 136.837.964 | 124.950.888 | 118.703.221 | 109.051.656 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.830.835.954 | 1.790.369.963 | 2.952.141.056 | 2.805.869.633 | 2.668.924.904 | 2.447.051.629 | 2.157.894.778 | 1.980.555.750 | 1.844.017.383 | 1.620.870.999 | 841.121.550 | 705.877.319 | 622.795.069 | 595.681.842 | 347.364.980 | 432.453.438 | — | 425.370.952 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | 0 | 0 | 0 | — | 140.452.363 | 132.480.192 | 179.867.396 | 490.423.293 | 72.377.026 | 21.064.650 | — | 20.150.572 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 1.830.835.954 | 1.971.891.327 | 3.106.493.525 | 2.950.191.315 | 2.805.762.868 | 2.572.002.517 | 2.276.597.999 | 2.089.607.406 | 1.844.017.383 | 1.620.870.999 | 981.573.913 | 838.357.511 | 802.662.465 | 1.086.105.135 | 419.742.006 | 453.518.088 | — | 445.521.524 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 6.189.216.375 | 5.236.252.117 | 4.955.947.704 | 4.512.461.178 | 4.245.652.194 | 3.911.430.947 | 3.583.327.460 | 3.248.003.250 | 2.807.218.776 | 2.438.631.177 | 1.724.527.060 | 1.825.916.536 | 1.702.577.211 | 1.720.891.384 | 1.057.201.142 | 844.288.797 | — | 687.189.718 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 420.541.119 | 480.165.308 | 305.771.150 | 245.923.399 | 214.282.423 | 122.187.846 | 190.427.125 | 245.149.600 | 69.631.926 | 36.572.810 | 31.655.124 | 40.034.021 | 65.719.317 | 64.633.244 | 26.509.991 | 116.977.994 | — | 53.914.735 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 80.146.284 | 56.946.993 | 73.433.009 | 75.966.730 | 155.717.501 | 145.827.151 | 151.599.863 | 66.943.756 | 85.990.052 | 37.136.839 | 24.063.880 | 28.236.580 | 15.316.016 | 18.397.731 | 13.422.892 | — | 46.569.430 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 0 | 0 | 74.771 | 74.771 | 74.771 | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 0 | 0 | 4.261.856 | 7.621.778 | — | — | — | 13.829.943 | — | — | — | 14.376.266 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 11.973.174 | — | — | — | — | — | — | — | — | 21.658.972 | — | — | — | — | — | — | — | — |
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 | 475.204.259 | 369.397.780 | 332.646.999 | 222.934.574 | 208.718.244 | 185.170.762 | 60.520.880 | 112.252.265 | 180.691.273 | 171.602.631 | 228.679.256 | 154.005.085 | 94.549.508 | 51.209.503 | 70.105.017 | 95.553.440 | — | 51.371.210 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | 98.606.893 | — | — | 0 | 0 | — | — | 5.416.436 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 37.974.957 | 12.649.427 | 12.202.876 | 12.325.163 | 10.912.153 | 7.391.535 | — | — | 9.253.870 | — | — | — | 504.950.287 | 16.069.320 | 17.023.491 | — | 11.677.106 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 7.891.614 | 8.949.476 | 5.016.505 | 3.626.824 | 3.943.454 | 3.197.060 | 2.916.765 | 2.478.440 | 2.539.228 | 2.132.942 | 2.174.932 | 1.759.486 | 1.240.883 | 1.062.266 | 1.095.647 | 1.095.874 | — | 1.066.270 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 0 | 24.031.242 | 16.558.162 | 6.436.037 | 24.012.572 | 33.569.980 | 14.645.304 | 14.686.944 | 23.676.166 | 21.912.365 | 6.724.866 | 13.349.334 | 10.762.055 | 7.187.379 | 306.134 | 6.163.793 | — | 1.143.036 | — | — | — | — | — | — |
ARA TOPLAM | 921.108.213 | 1.012.393.710 | 748.603.535 | 581.810.237 | 554.255.535 | 525.345.653 | 435.225.009 | 549.450.117 | 368.124.099 | 335.680.490 | 473.421.497 | 602.453.623 | 518.444.527 | 449.206.379 | 135.392.913 | 252.483.397 | — | 172.732.414 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 921.108.213 | 1.012.393.710 | 748.603.535 | 581.810.237 | 554.255.535 | 525.345.653 | 435.225.009 | 549.450.117 | 368.124.099 | 335.680.490 | 473.421.497 | 602.453.623 | 518.444.527 | 449.206.379 | 135.392.913 | 252.483.397 | — | 172.732.414 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 253.966.122 | 66.846.006 | 47.365.585 | 48.609.179 | 10.570.483 | 19.505.500 | 29.397.783 | 24.633.990 | 11.659.918 | 21.689.313 | 77.368.844 | 92.498.503 | 76.654.726 | 13.672.795 | 16.880.456 | 6.608.781 | — | 28.383.597 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 6.564.383 | — | — | — | 19.805.260 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 104.219.295 | 186.694.450 | 415.906.865 | 307.800.683 | 256.133.806 | 228.005.909 | 185.830.160 | 180.372.323 | 131.795.529 | 136.322.256 | 73.741.543 | 65.800.779 | 67.228.536 | 111.578.573 | 47.884.046 | 60.960.686 | — | 61.180.359 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 15.430.822 | 15.531.294 | 18.166.929 | 16.525.899 | 15.480.771 | 10.298.275 | 11.370.149 | 12.108.029 | 13.001.382 | 8.264.075 | 7.966.935 | 5.873.545 | 5.717.182 | 3.367.862 | 2.432.699 | 1.816.700 | — | 1.394.646 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 373.616.239 | 269.071.750 | 481.439.379 | 372.935.761 | 282.185.060 | 257.809.684 | 226.598.092 | 217.114.342 | 156.456.829 | 166.275.644 | 159.077.322 | 164.172.827 | 149.600.444 | 128.619.230 | 67.197.201 | 69.386.167 | — | 90.958.602 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.294.724.452 | 1.281.465.459 | 1.230.042.914 | 954.745.998 | 836.440.595 | 783.155.337 | 661.823.101 | 766.564.459 | 524.580.928 | 501.956.134 | 632.498.819 | 766.626.450 | 668.044.971 | 577.825.609 | 202.590.114 | 321.869.564 | — | 263.691.016 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.894.491.923 | 3.954.786.658 | 3.725.904.790 | 3.557.715.180 | 3.409.211.599 | 3.128.275.610 | 2.921.504.359 | 2.481.438.791 | 2.282.637.848 | 1.936.675.043 | 1.092.028.241 | 1.059.290.086 | 1.034.532.240 | 1.143.065.776 | 854.611.028 | 522.419.233 | — | 423.498.702 | — | — | — | — | — | — |
Ödenmiş Sermaye | 81.950.000 | 81.950.000 | 81.950.000 | 81.950.000 | 74.500.000 | 74.500.000 | 74.500.000 | — | — | 74.500.000 | — | — | — | 74.500.000 | 74.500.000 | 50.000.000 | — | 50.000.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.674.842.530 | 1.862.509.327 | 1.771.893.994 | 1.648.206.299 | 1.554.367.281 | 1.385.645.629 | 1.275.601.891 | — | — | 909.303.844 | — | — | — | 919.018.330 | 141.249.729 | 94.595.428 | — | 24.333.487 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 52.632.181 | (152.828.256) | (198.045.031) | (94.009.264) | (34.951.976) | 26.609.695 | 28.577.469 | — | — | 52.765.711 | — | — | — | 4.493.371 | 134.012.173 | 98.677.255 | — | 74.165.755 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.894.491.923 | 3.954.786.658 | 3.725.904.790 | 3.557.715.180 | 3.409.211.599 | 3.128.275.610 | 2.921.504.359 | 2.481.438.791 | 2.282.637.848 | 1.936.675.043 | 1.092.028.241 | 1.059.290.086 | 1.034.532.240 | 1.143.065.776 | 854.611.028 | 522.419.233 | — | 423.498.702 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 6.189.216.375 | 5.236.252.117 | 4.955.947.704 | 4.512.461.178 | 4.245.652.194 | 3.911.430.947 | 3.583.327.460 | 3.248.003.250 | 2.807.218.776 | 2.438.631.177 | 1.724.527.060 | 1.825.916.536 | 1.702.577.211 | 1.720.891.384 | 1.057.201.142 | 844.288.797 | — | 687.189.718 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 7.391.535 | 10.591.434 | 12.595.423 | 9.253.870 | 61.646.854 | 364.294.054 | 312.793.099 | 306.452.232 | 16.069.320 | 17.023.491 | — | 11.677.106 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 1.192.379 | 16.129.143 | (12.763.715) | 26.169.638 | 36.291.659 | (10.200.586) | 3.665.909 | (37.662.227) | (21.783.012) | (47.744.679) | (105.540.171) | (22.567.079) | (24.777.009) | (17.012.088) | 114.819.130 | (5.754.340) | (36.939.505) | — | 0 | 0 | 0 | (37.985.259) | 0 | 0 |