Bilanço
SEGYOSolo24 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 | 2019/Q4 | 2018/Q4 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 18.643.451 | 184.110.593 | 189.521.151 | 254.840.843 | 146.217.813 | 287.904.841 | — | 132.155.280 | 77.906.873 | 198.198.208 | 27.843.615 | 97.623.410 | 67.205.452 | 150.347.360 | 126.813.190 | 326.638.052 | — | 291.868.896 | — | — | — | — | — | — |
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 | — | — | 610.350 | — | 25.474 | 0 | 2.977 | 1.416 | — | 8.991 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 362.773 | 384.729 | 691.395 | 790.991 | 391.255 | 358.188 | — | 1.011.788 | 358.192 | 447.639 | 154.801.937 | 1.799.021 | 1.799.021 | 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 | 47.693.284 | 29.041.492 | 25.541.058 | 28.977.983 | 18.233.330 | 17.193.130 | — | 22.429.033 | 4.267.162 | 3.421.731 | 27.005.204 | 21.710.818 | 18.810.087 | 14.342.671 | 8.997.151 | 2.088.549 | — | 151.440 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 6.797.575 | 9.644.944 | 6.580.237 | 2.609.515 | 2.349.179 | 1.208.734 | — | 217.499 | 767.486 | 6.689.223 | 993.174 | 2.915.210 | 2.501.223 | 813.620 | 748.367 | 181.741 | — | 1.200.791 | — | — | — | — | — | — |
ARA TOPLAM | 2.116.975.907 | 2.210.471.409 | 2.916.664.030 | 2.880.378.087 | 2.798.608.891 | 361.957.643 | — | 661.289.503 | 701.125.558 | 704.887.742 | 580.969.202 | 475.176.732 | 337.920.700 | 384.736.558 | 322.579.061 | 496.658.697 | — | 462.423.489 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.116.975.907 | 2.210.471.409 | 2.916.664.030 | 2.880.378.087 | 2.798.608.891 | 361.957.643 | — | 661.289.503 | 701.125.558 | 704.887.742 | 580.969.202 | 475.176.732 | 337.920.700 | 384.736.558 | 322.579.061 | 496.658.697 | — | 462.423.489 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 6.942 | 6.942 | — | — | — | 23.988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 6.942 | 6.942 | 6.942 | — | — | 18.084 | 5.616 | 1.925 | 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 | 5.041.306.726 | 4.759.834.307 | 4.818.364.345 | 4.487.207.385 | 4.349.907.437 | 6.166.710.232 | — | 5.611.835.224 | 5.176.736.461 | 4.499.020.898 | 3.288.444.156 | 3.288.444.156 | 2.390.367.597 | 2.394.348.597 | 1.104.299.625 | 1.081.735.625 | — | 1.079.454.000 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 159.489.620 | 145.151.383 | 148.275.548 | 138.165.967 | 127.302.554 | 278.450.651 | — | 146.784.659 | 135.604.426 | 117.332.838 | 85.417.959 | 84.263.453 | 60.991.023 | 61.474.884 | 24.206.507 | 24.365.664 | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 5.390.596.572 | 5.078.925.834 | 5.133.681.838 | 4.781.194.649 | 4.625.542.304 | 6.580.645.299 | — | 5.874.155.204 | 5.416.815.069 | 4.707.100.074 | 3.398.926.291 | 3.397.771.398 | 2.476.422.615 | 2.510.926.626 | 1.153.585.645 | 1.131.188.561 | — | 1.131.337.268 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 7.507.572.479 | 7.289.397.242 | 8.050.345.868 | 7.661.572.736 | 7.424.151.195 | 6.942.602.941 | — | 6.535.444.707 | 6.117.940.627 | 5.411.987.816 | 3.979.895.493 | 3.872.948.130 | 2.814.343.315 | 2.895.663.183 | 1.476.164.706 | 1.627.847.258 | — | 1.593.760.757 | — | — | — | — | — | — |
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 | 7.858.707 | 2.346.963 | 6.335.609 | 3.063.245 | 2.680.191 | 1.014.306 | — | 4.242.517 | 757.669 | 9.875.674 | 1.168.012 | 695.475 | 4.635.135 | 377.010 | 413.100 | 390.046 | — | 342.497 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 13.119.000 | 7.723.946 | 6.108.202 | 6.217.579 | 6.306.895 | 4.725.205 | — | 5.604.851 | 5.086.316 | 6.678.995 | 2.467.993 | 3.217.766 | 3.654.018 | 8.490.586 | 1.786.622 | 1.991.905 | — | 1.345.838 | — | — | — | — | — | — |
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 | 4.073.268 | 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 | 567.758 | 551.378 | — | 66.787 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 123.453.709 | 305.465.125 | 462.726.132 | 489.217.705 | 392.978.292 | 403.742.665 | — | 515.509.436 | 520.820.986 | 549.187.800 | 473.217.205 | 257.197.195 | 199.401.452 | 166.196.907 | 170.957.991 | 177.869.132 | — | 324.130.141 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 123.453.709 | 305.465.125 | 462.726.132 | 489.217.705 | 392.978.292 | 403.742.665 | — | 515.509.436 | 520.820.986 | 549.187.800 | 473.217.205 | 257.197.195 | 199.401.452 | 166.196.907 | 170.957.991 | 177.869.132 | — | 324.130.141 | — | — | — | — | — | — |
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 | — | — | — | — | 5.041.522 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 369.063 | 170.998 | 335.027 | 788.072 | — | 3.335.652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 457.556.723 | 376.444.995 | 463.218.583 | 444.489.610 | 633.595.628 | 436.564.200 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 621.111 | 612.300 | — | 442.442 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 652.894.117 | 513.476.470 | 596.263.305 | 572.394.517 | 710.929.081 | 648.254.613 | — | 332.538.802 | 262.137.061 | 364.538.432 | 346.112.837 | 436.697.091 | 307.291.232 | 374.705.260 | 370.995.110 | 503.231.200 | — | 469.891.411 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 776.347.826 | 818.941.596 | 1.058.989.437 | 1.061.612.222 | 1.103.907.373 | 1.051.997.279 | — | 848.048.238 | 782.958.047 | 913.726.233 | 819.330.042 | 693.894.286 | 506.692.684 | 540.902.167 | 541.953.101 | 681.100.332 | — | 794.021.552 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 6.731.224.653 | 6.470.455.647 | 6.991.356.431 | 6.599.960.514 | 6.320.243.822 | 5.890.605.663 | — | 5.687.396.469 | 5.334.982.580 | 4.498.261.583 | 3.160.565.451 | 3.179.053.844 | 2.307.650.631 | 2.354.761.016 | 934.211.605 | 946.746.926 | — | 799.739.205 | — | — | — | — | — | — |
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 | 813.555.283 | — | 610.166.462 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 148.920.745 | 1.392.014.376 | 1.340.292.636 | 1.246.733.033 | 1.176.088.662 | 1.418.114.338 | — | — | — | 588.116.700 | — | — | 1.457.577.142 | (692.907.964) | 187.549.186 | 183.763.272 | — | 62.579.201 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (389.538.263) | (1.256.683.804) | (399.790.217) | (274.792.730) | (163.119.747) | (349.552.558) | — | — | — | 567.195.678 | — | — | (15.074.799) | 1.281.024.665 | (81.784.428) | (73.994.982) | — | 121.184.071 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 6.731.224.653 | 6.470.455.647 | 6.991.356.431 | 6.599.960.514 | 6.320.243.822 | 5.890.605.663 | — | 5.687.396.469 | 5.334.982.580 | 4.498.261.583 | 3.160.565.451 | 3.179.053.844 | 2.307.650.631 | 2.354.761.016 | 934.211.605 | 946.746.926 | — | 799.739.205 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 7.507.572.479 | 7.289.397.242 | 8.050.345.868 | 7.661.572.736 | 7.424.151.195 | 6.942.602.941 | — | 6.535.444.707 | 6.117.940.627 | 5.411.987.816 | 3.979.895.493 | 3.872.948.130 | 2.814.343.315 | 2.895.663.183 | 1.476.164.706 | 1.627.847.258 | — | 1.593.760.757 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (282.490.976) | (428.319.001) | (385.079.221) | — | (423.910.357) | (330.093.576) | (338.268.221) | (329.957.145) | (380.118.806) | (272.040.057) | (323.623.853) | (276.416.916) | (230.692.525) | (252.991.125) | (237.885.263) | (371.454.897) | — | 0 | 0 | 0 | (255.252.071) | 181.203.000 | 0 |