Bilanço
SNICASolo22 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 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 60.697.215 | 47.204.970 | 7.149.666 | 33.242.940 | 12.994.765 | 17.652.204 | 15.886.034 | 5.361.960 | 6.692.384 | 53.703.488 | 4.250.420 | 116.859.298 | 422.607.625 | 546.972.786 | 33.544.923 | — | — | 6.145.493 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 65.130.356 | 56.130.172 | 67.849.125 | — | — | 0 | — | — | — | — |
Ticari Alacaklar | 1.523.187.376 | 1.617.567.929 | 1.693.292.320 | 1.403.890.865 | 595.771.488 | 1.384.973.574 | 1.190.700.338 | 1.199.496.044 | 667.687.763 | 779.094.227 | 944.727.490 | 1.088.950.396 | 1.276.942.658 | 795.737.690 | 395.917.262 | — | — | 282.839.681 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 55.211.618 | 45.140.533 | 54.910.945 | 58.023.815 | 43.615.266 | 40.857.525 | 157.423.318 | 40.651.789 | 65.995.412 | 73.222.700 | 81.743.734 | 52.223.323 | 44.390.497 | 37.394.512 | 45.760.165 | — | — | 15.731.187 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | 1.812.841.739 | 1.906.131.608 | 1.978.465.959 | 1.732.345.374 | 1.525.134.858 | 1.557.588.219 | 1.871.381.258 | 1.762.411.298 | 1.594.256.611 | 1.420.114.354 | 676.739.431 | 558.508.194 | 522.741.841 | 473.394.847 | 635.500.916 | — | — | 382.825.902 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 74.851.127 | 110.890.668 | 409.753.178 | 126.228.240 | 102.845.897 | 221.850.405 | 342.699.615 | 215.425.217 | 302.561.019 | 183.702.768 | 204.429.058 | 325.396.405 | 159.790.290 | 35.591.045 | 46.255.082 | — | — | 24.558.335 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.645.206 | 2.645.206 | — | — | — | 6.540.428 | 1.282.002 | — | 3.212.327 | — | — | 6.560.946 | 0 | 0 | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 14.055.524 | 8.747.498 | 37.043.919 | 22.459.325 | 35.457.107 | 4.019.975 | 8.715.687 | 4.794.620 | 10.812.165 | 15.173.288 | 28.181.449 | 35.652.666 | 24.733.473 | 5.040.321 | 5.903.049 | — | — | 4.391.103 | — | — | — | — |
ARA TOPLAM | 3.543.489.805 | 3.738.328.411 | 4.180.615.987 | 3.376.190.559 | 2.315.819.381 | 3.226.941.902 | 3.588.088.252 | 3.228.140.928 | 2.651.217.681 | 2.536.605.822 | 1.940.071.582 | 2.184.151.228 | 2.516.336.740 | 1.950.261.372 | 1.230.730.522 | — | — | 716.491.701 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.543.489.805 | 3.738.328.411 | 4.180.615.987 | 3.376.190.559 | 2.315.819.381 | 3.226.941.902 | 3.588.088.252 | 3.228.140.928 | 2.651.217.681 | 2.536.605.822 | 1.940.071.582 | 2.184.151.228 | 2.516.336.740 | 1.950.261.372 | 1.230.730.522 | — | — | 716.491.701 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 5.021.020.850 | 4.601.930.177 | 4.477.359.375 | 1.626.546.838 | 1.520.731.450 | 1.411.454.778 | 1.613.118.301 | 1.312.650.036 | 1.384.017.369 | 1.014.467.977 | 403.794.991 | 405.552.868 | 279.176.579 | 461.512.814 | 297.375.982 | — | — | 239.457.031 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.491.209 | 1.664.175 | 2.231.951 | 2.849.463 | 3.229.262 | 3.559.505 | 160.285.644 | 4.142.513 | 132.815.699 | 4.372.666 | 3.077.948 | 3.837.168 | 47.313.495 | 1.809.054 | 441.268 | — | — | 472.551 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | 3.113.542 | 1.878.395 | — | 0 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | 0 | 0 | 25.981.954 | 33.773.783 | 95.223.150 | 164.433.682 | — | 0 | 8.014.248 | 3.461.681 | 6.813.471 | 0 | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | 0 | — | — | — | 18.136.164 | 18.988.625 | 19.670.595 | 23.477.859 | 10.936.297 | — | — | 12.105.644 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | 8.788.684 | — | 11.595.025 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 5.022.512.059 | 4.603.594.353 | 4.482.236.532 | 1.632.041.507 | 1.554.939.465 | 1.453.784.866 | 1.868.627.095 | 1.490.014.915 | 1.516.833.068 | 1.018.840.643 | 436.136.893 | 433.718.737 | 352.974.140 | 486.799.727 | 308.753.547 | — | — | 252.035.226 | — | — | — | — |
TOPLAM VARLIKLAR | 8.566.001.864 | 8.341.922.764 | 8.662.852.519 | 5.008.232.066 | 3.870.758.846 | 4.680.726.768 | 5.456.715.347 | 4.718.155.843 | 4.168.050.749 | 3.555.446.465 | 2.376.208.475 | 2.617.869.965 | 2.869.310.880 | 2.437.061.099 | 1.539.484.069 | — | — | 968.526.927 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 298.974.975 | 234.723.416 | 188.951.476 | 549.604.066 | 402.999.320 | 340.369.774 | 78.281.806 | 42.278.979 | 50.000.000 | 59.242.693 | 87.313.775 | 286.690.225 | 368.800.920 | 498.752.549 | 670.979.749 | — | — | 259.938.057 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 574.339.912 | 654.568.651 | 798.346.195 | 26.660.970 | 187.743.347 | 193.406.697 | 104.771.057 | 456.836.005 | 91.208.136 | 184.933.622 | 172.502.641 | — | 137.894.070 | 82.556.650 | 157.504.276 | — | — | 142.790.802 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 85.534.087 | — | — | — | — | 2.351.407 | — | — | — | — | — | — | — |
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 | 857.272.920 | 744.734.655 | 784.127.622 | 640.085.898 | 516.805.032 | 451.885.470 | 337.948.731 | 375.572.410 | 132.659.017 | 233.191.683 | 198.752.938 | 280.841.079 | 187.441.076 | 85.152.615 | 71.836.396 | — | — | 38.841.018 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 11.422.207 | 15.180.028 | 16.593.431 | 19.538.934 | 21.823.435 | 24.749.646 | 330.310 | 19.594.597 | 3.118.465 | 357.445 | 1.243.897 | 341.880 | 18.264.961 | 13.468.013 | 8.792.919 | — | — | 145.255 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | 15.163.627 | — | 7.085.040 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 822.039.857 | 959.732.381 | 1.072.837.374 | 758.444.313 | 28.845.859 | 850.089.822 | — | — | — | 567.353.330 | — | — | — | 343.628.953 | 131.561.826 | — | — | 100.839.651 | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | 0 | 0 | 0 | 2.351.594 | 0 | 2.918.222 | 516.070 | 5.576.261 | 6.625.097 | 7.415.449 | 3.216.057 | 1.494.260 | — | — | — | 0 | — | — | — | — |
Kısa Vadeli Karşılıklar | 10.661.325 | 9.701.578 | 22.704.379 | 23.690.702 | 23.795.269 | 20.738.059 | 13.090.532 | 12.590.532 | 7.033.838 | 6.333.822 | 6.699.538 | 5.219.283 | 4.417.940 | 3.967.199 | 3.518.503 | — | — | 2.433.465 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 12.996.394 | 8.653.923 | — | 1.910.055 | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.613.186.868 | 2.642.993.301 | 2.916.812.197 | 2.048.179.336 | 1.189.335.247 | 1.908.781.703 | 1.426.161.404 | 1.516.974.354 | 479.328.668 | 924.958.892 | 1.002.134.447 | 1.179.721.364 | 1.492.301.771 | 955.377.617 | 1.048.681.406 | — | — | 547.912.146 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.613.186.868 | 2.642.993.301 | 2.916.812.197 | 2.048.179.336 | 1.189.335.247 | 1.908.781.703 | 1.426.161.404 | 1.516.974.354 | 479.328.668 | 924.958.892 | 1.002.134.447 | 1.179.721.364 | 1.492.301.771 | 955.377.617 | 1.048.681.406 | — | — | 547.912.146 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 125.415.507 | 158.954.824 | 210.543.984 | 343.796.677 | 73.697.014 | 77.070.876 | 500.863.413 | 182.983.067 | 640.909.267 | 178.211.698 | 230.068.137 | 291.863.549 | 212.834.675 | 118.943.489 | 113.299.928 | — | — | 56.457.431 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 18.335.642 | — | — | — | 17.206.628 | 9.631.310 | — | — | 10.609.523 | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 856.944.136 | 745.697.692 | 754.570.162 | 23.306.635 | — | 0 | 0 | 0 | 137.918.084 | 53.051.396 | 0 | 0 | 0 | 48.959.149 | 33.405.333 | — | — | 34.943.215 | — | — | — | — |
Uzun Vadeli Karşılıklar | 52.675.460 | 39.594.013 | 42.315.283 | 41.306.086 | 25.974.810 | — | 19.975.640 | 17.676.028 | 19.475.640 | 14.563.759 | 11.752.683 | 7.549.206 | 6.865.761 | 5.624.349 | 3.994.824 | — | — | 2.861.093 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.035.035.103 | 944.246.530 | 1.007.429.429 | 408.409.398 | 99.671.824 | 98.799.285 | 520.839.053 | 200.659.095 | 798.302.991 | 245.826.853 | 241.820.820 | 299.412.755 | 219.700.436 | 173.526.987 | 150.700.085 | — | — | 94.261.739 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.648.221.971 | 3.587.239.831 | 3.924.241.626 | 2.456.588.734 | 1.289.007.071 | 2.007.580.988 | 1.947.000.457 | 1.717.633.449 | 1.277.631.659 | 1.170.785.745 | 1.243.955.267 | 1.479.134.119 | 1.712.002.207 | 1.128.904.604 | 1.199.381.491 | — | — | 642.173.885 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.917.779.893 | 4.754.682.933 | 4.738.610.893 | 2.551.643.332 | 2.581.751.775 | 2.673.145.780 | 3.509.714.890 | 3.000.522.394 | 2.890.419.090 | 2.384.660.720 | 1.132.253.208 | 1.138.735.846 | 1.157.308.673 | 1.308.156.495 | 340.102.578 | — | — | 326.353.042 | — | — | — | — |
Ödenmiş Sermaye | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | — | — | — | 135.000.000 | — | — | — | 135.000.000 | 100.000.000 | — | — | 100.000.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 805.216.884 | 1.591.628.887 | 1.535.439.750 | 1.428.257.829 | 1.347.327.612 | 1.799.658.463 | — | — | — | 1.284.178.335 | — | — | — | 136.340.436 | 136.340.436 | — | — | 60.003.211 | — | — | — | — |
Net Dönem Karı veya Zararı | (340.452.455) | (859.894.286) | (646.714.783) | (556.924.873) | (361.461.464) | (575.513.684) | — | — | — | 526.514.159 | — | — | — | 61.484.171 | 51.127.215 | — | — | 79.538.985 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.917.779.893 | 4.754.682.933 | 4.738.610.893 | 2.551.643.332 | 2.581.751.775 | 2.673.145.780 | 3.509.714.890 | 3.000.522.394 | 2.890.419.090 | 2.384.660.720 | 1.132.253.208 | 1.138.735.846 | 1.157.308.673 | 1.308.156.495 | 340.102.578 | — | — | 326.353.042 | — | — | — | — |
TOPLAM KAYNAKLAR | 8.566.001.864 | 8.341.922.764 | 8.662.852.519 | 5.008.232.066 | 3.870.758.846 | 4.680.726.768 | 5.456.715.347 | 4.718.155.843 | 4.168.050.749 | 3.555.446.465 | 2.376.208.475 | 2.617.869.965 | 2.869.310.880 | 2.437.061.099 | 1.539.484.069 | — | — | 968.526.927 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 831.730.350 | 576.940.440 | 128.650.153 | 389.870.389 | 467.882.542 | 566.259.824 | 753.592.759 | 343.629.123 | 131.561.826 | — | — | 100.839.651 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (1.440.960.420) | (871.016.834) | 2.116.662.832 | 1.748.979.076 | (628.536.152) | (872.524.010) | (684.607.333) | 217.075.571 | 0 | (364.088.876) | 88.785.506 | (167.073.386) | (332.901.731) | (318.336.108) | (473.504.647) | (587.850.578) | 0 | — | 0 | 0 | (122.138.261) | (32.577.993) |