Bilanço
SEGYOKonsolide19 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 | 2021/Q4 | 2021/Q3 | 2021/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 34.123.407 | 199.792.504 | 205.222.623 | 270.556.554 | 161.830.105 | 303.369.281 | — | 146.013.326 | 88.554.136 | 207.167.386 | 33.948.254 | 103.700.203 | 72.216.295 | 155.529.043 | 132.168.800 | 331.718.200 | 296.705.813 | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 336.737.725 | 327.231.900 | 303.770.902 | 272.863.569 | 254.220.673 | 189.807.543 | 185.494.615 | 178.068.412 | 154.452.844 | 131.423.940 | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | 107.238 | 765.000 | — | 600.040 | — | 25.474 | 0 | 2.977 | 1.416 | 8.991 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 654.673 | 534.654 | 911.217 | 806.946 | 362.596 | 373.453 | — | 1.025.672 | 361.201 | 361.215 | 154.874.575 | 1.871.660 | 1.871.660 | 985.401 | 987.736 | 977.736 | 704.585 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 12.062.560 | 0 | 0 | 0 | 11.874.000 | 36.790.000 | — | — |
Stoklar | — | — | — | — | — | — | — | 168.630.940 | 290.593.945 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 47.698.860 | 29.087.996 | 25.629.400 | 29.108.163 | 18.238.543 | 17.225.568 | — | 22.517.131 | 4.269.402 | 3.434.194 | 27.028.316 | 21.710.818 | 18.810.087 | 14.346.107 | 9.004.692 | 2.100.195 | 151.440 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 9.615.166 | 12.759.372 | 9.614.540 | 5.580.962 | 5.509.292 | 4.289.191 | — | 3.223.796 | 3.824.303 | 9.803.942 | 4.183.549 | 6.146.504 | 5.752.834 | 4.144.708 | 4.082.961 | 3.519.307 | 4.535.248 | — | — |
ARA TOPLAM | 2.135.570.930 | 2.229.464.176 | 2.935.707.969 | 2.899.211.380 | 2.817.357.850 | 380.550.242 | — | 678.255.828 | 715.599.887 | 716.897.678 | 590.349.656 | 484.557.458 | 346.255.793 | 393.252.765 | 331.276.806 | 505.088.057 | 470.594.863 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.135.570.930 | 2.229.464.176 | 2.935.707.969 | 2.899.211.380 | 2.817.357.850 | 380.550.242 | — | 678.255.828 | 715.599.887 | 716.897.678 | 590.349.656 | 484.557.458 | 346.255.793 | 393.252.765 | 331.276.806 | 505.088.057 | 470.594.863 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 23.988 | — | 18.084 | 5.616 | 1.927 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 1.926 | 3.652 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 5.258.012.839 | 4.956.764.307 | 5.014.409.336 | 4.669.567.385 | 4.520.468.036 | 6.321.676.897 | — | 5.741.713.639 | 5.296.545.098 | 4.603.144.714 | 3.364.463.379 | 3.364.463.379 | 2.446.424.389 | 2.449.458.035 | 1.130.075.627 | 1.107.511.627 | 1.105.913.000 | — | — |
Maddi Duran Varlıklar | 159.703.732 | 145.391.952 | 148.370.607 | 138.327.167 | 132.487.677 | 283.248.551 | — | 150.877.429 | 139.379.874 | 120.614.021 | 87.739.699 | 86.624.231 | 62.704.231 | 64.135.446 | 24.879.260 | 25.041.832 | 26.879.616 | — | — |
Maddi Olmayan Duran Varlıklar | 415.669 | 399.764 | 255.697 | 242.472 | 234.012 | 222.103 | — | 170.583 | 216.545 | 140.608 | 62.250 | 61.863 | 62.069 | 114.145 | 77.587 | 85.346 | 0 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 959.242 | 2.309.702 | 2.701.526 | 2.947.612 | 4.115.326 | 4.425.665 | — | 2.332.370 | — | 0 | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.419.098.424 | 5.104.872.667 | 5.165.744.108 | 4.811.091.578 | 4.657.311.993 | 6.609.597.204 | — | 5.895.112.105 | 5.436.147.133 | 4.723.901.270 | 3.452.267.254 | 3.451.151.399 | 2.509.192.615 | 2.513.709.553 | 1.155.034.400 | 1.132.640.731 | 1.132.796.268 | — | — |
TOPLAM VARLIKLAR | 7.554.669.354 | 7.334.336.843 | 8.101.452.077 | 7.710.302.958 | 7.474.669.843 | 6.990.147.446 | — | 6.573.367.933 | 6.151.747.020 | 5.440.798.948 | 4.042.616.910 | 3.935.708.857 | 2.855.448.408 | 2.906.962.317 | 1.486.311.206 | 1.637.728.788 | 1.603.391.131 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.446.962 | 2.121.386 | 2.650.174 | 2.808.622 | 2.853.880 | 11.964.023 | — | — | — | 0 | 153.340.690 | 9.193.563 | 23.555.788 | 0 | 0 | 0 | 180.250.497 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 86.988.857 | 261.364.003 | 251.530.123 | 412.598.904 | 314.157.193 | 310.980.258 | — | 501.232.411 | 473.358.076 | 448.243.907 | 249.822.631 | 231.278.443 | 162.926.827 | 152.783.602 | 159.227.121 | 173.931.993 | 139.786.172 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.446.962 | 2.121.386 | 2.650.174 | 2.808.622 | — | 11.964.023 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 2.853.880 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 8.031.026 | 2.373.283 | 6.439.677 | 3.250.382 | 2.826.846 | 1.014.303 | — | 4.528.163 | 847.053 | 9.939.623 | 1.281.470 | 765.787 | 4.768.623 | 389.040 | 427.866 | 437.052 | 342.606 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.488.794 | 7.995.651 | 6.325.906 | 6.480.041 | 6.541.933 | 5.041.141 | — | 5.805.008 | 5.234.005 | 6.788.383 | 2.567.840 | 3.296.958 | 3.726.559 | 8.569.639 | 1.853.751 | 2.023.438 | 1.368.755 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 9.966.915 | 30.241.664 | 195.191.385 | 63.618.716 | 66.069.494 | 74.148.234 | — | 4.024.755 | 41.214.023 | 83.984.322 | 66.097.899 | 12.083.210 | 2.466.451 | 3.988.270 | 150.390 | 1.003.810 | 2.338.350 | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 1.233.600 | 0 | 8.813.000 | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 4.553.288 | 1.667.163 | 910.639 | 910.639 | 910.639 | 910.639 | — | 404.902 | 404.902 | 404.902 | 319.980 | 728.738 | 929.633 | 557.439 | 582.332 | 551.378 | 66.787 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 124.475.842 | 305.763.151 | 463.047.904 | 489.667.304 | 393.359.985 | 404.058.598 | — | 515.995.239 | 521.058.059 | 549.361.138 | 473.430.510 | 257.346.699 | 199.607.481 | 166.287.990 | 171.054.460 | 177.947.671 | 324.153.167 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 124.475.842 | 305.763.151 | 463.047.904 | 489.667.304 | 393.359.985 | 404.058.598 | — | 515.995.239 | 521.058.059 | 549.361.138 | 473.430.510 | 257.346.699 | 199.607.481 | 166.287.990 | 171.054.460 | 177.947.671 | 324.153.167 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 194.993.342 | 136.687.424 | 132.507.431 | 127.367.616 | 76.796.162 | 211.153.122 | — | 331.515.245 | 261.113.504 | 363.514.877 | 344.484.634 | 435.805.925 | 306.451.199 | 373.966.000 | 370.373.999 | 502.618.900 | 469.448.969 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 335.027 | 788.072 | 5.041.522 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 369.063 | 170.998 | — | — | — | 3.335.652 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 480.300.714 | 396.053.583 | 479.653.335 | 459.466.245 | 648.861.090 | 451.264.105 | — | 7.169.117 | 8.709.901 | 5.902.976 | 12.303.983 | 14.075.378 | 6.910.989 | 6.838.272 | 653.750 | 797.309 | 1.896.568 | — | — |
Uzun Vadeli Karşılıklar | 344.052 | 344.052 | 537.291 | 537.291 | 537.291 | 537.291 | — | 1.023.557 | 1.023.557 | 1.023.555 | 1.628.203 | 891.166 | 840.033 | 739.260 | 626.854 | 618.043 | 448.185 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 675.638.108 | 533.085.058 | 612.698.057 | 587.371.152 | 726.194.543 | 662.954.519 | — | 339.707.919 | 270.846.962 | 370.441.408 | 358.416.820 | 450.772.469 | 314.202.221 | 381.543.532 | 371.654.603 | 504.034.252 | 471.793.722 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 800.113.950 | 838.848.209 | 1.075.745.961 | 1.077.038.456 | 1.119.554.528 | 1.067.013.117 | — | 855.703.158 | 791.905.021 | 919.802.546 | 831.847.330 | 708.119.168 | 513.809.702 | 547.831.521 | 542.709.063 | 681.981.923 | 795.946.889 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.754.555.404 | 6.495.488.634 | 7.025.706.116 | 6.633.264.502 | 6.355.115.315 | 5.923.134.329 | — | 5.717.664.775 | 5.359.841.999 | 4.520.996.403 | 3.210.769.580 | 3.227.589.689 | 2.341.638.706 | 2.359.130.796 | 943.602.143 | 955.746.865 | 807.444.242 | — | — |
Ödenmiş Sermaye | 813.555.283 | 813.555.283 | 813.555.283 | 813.555.283 | 813.555.283 | 813.555.283 | — | — | — | 813.555.283 | — | — | — | 813.555.283 | 813.555.283 | 813.555.283 | 610.166.462 | — | — |
Geçmiş Yıllar Karları veya Zararları | 178.966.558 | 1.436.862.814 | 1.383.200.205 | 1.286.645.416 | 1.213.739.466 | 1.452.475.540 | — | — | — | 595.278.735 | — | — | — | (695.026.631) | 195.244.223 | 191.458.309 | 65.989.778 | — | — |
Net Dönem Karı veya Zararı | (393.754.363) | (1.274.228.342) | (406.241.102) | (279.342.725) | (164.050.192) | (349.705.270) | — | — | — | 583.832.988 | — | — | — | 1.290.305.367 | (80.098.927) | (72.700.080) | 125.468.531 | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 6.754.555.404 | 6.495.488.634 | 7.025.706.116 | 6.633.264.502 | 6.355.115.315 | 5.923.134.329 | — | 5.717.664.775 | 5.359.841.999 | 4.520.996.403 | 3.210.769.580 | 3.227.589.689 | 2.341.638.706 | 2.359.130.796 | 943.602.143 | 955.746.865 | 807.444.242 | — | — |
TOPLAM KAYNAKLAR | 7.554.669.354 | 7.334.336.843 | 8.101.452.077 | 7.710.302.958 | 7.474.669.843 | 6.990.147.446 | — | 6.573.367.933 | 6.151.747.020 | 5.440.798.948 | 4.042.616.910 | 3.935.708.857 | 2.855.448.408 | 2.906.962.317 | 1.486.311.206 | 1.637.728.788 | 1.603.391.131 | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |