Bilanço
SOKEKonsolide18 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.191.142.533 | 693.698.034 | 855.763.642 | 773.635.030 | 655.826.529 | 551.526.401 | 632.557.788 | 580.657.827 | 242.808.657 | 205.368.247 | 436.803.675 | 401.004.487 | 332.665.821 | 585.599.227 | 342.916.217 | — | — | — |
Finansal Yatırımlar | 28.781.859 | 111.334.638 | 21.378.388 | 122.261.473 | 27.450.242 | 19.485.931 | 18.206.395 | 14.854.320 | 40.025.136 | 162.629.736 | 24.296.037 | 2.849.155 | 57.120.985 | 41.865.619 | 40.286.624 | — | — | — |
Ticari Alacaklar | 1.067.363.675 | 1.679.602.516 | 1.385.013.513 | 1.518.267.922 | 1.102.483.625 | 1.265.369.444 | 837.542.758 | 812.846.115 | 735.932.942 | 612.853.360 | 504.673.918 | 370.385.093 | 430.135.441 | 357.211.150 | 195.449.038 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 115.810.281 | 32.851.370 | 50.298.984 | 32.183.296 | 56.884.531 | 76.544.438 | 56.060.049 | 31.149.986 | 47.315.993 | 41.546.419 | 49.531.701 | 54.137.910 | 50.610.033 | 46.154.282 | 29.164.139 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 669.725.132 | 656.378.770 | 388.175.075 | 325.884.900 | 495.291.174 | 565.984.303 | 299.946.410 | 222.820.023 | 283.587.219 | 273.808.431 | 290.493.663 | 304.827.754 | 279.567.764 | 156.115.200 | 176.208.722 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 125.910.876 | 136.515.452 | 68.266.696 | 53.263.941 | 39.850.636 | 42.856.916 | 17.481.782 | 27.804.618 | 27.118.568 | 29.332.417 | 12.884.046 | 14.931.561 | 34.245.074 | 22.087.333 | 20.525.602 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.875.392 | 2.712.953 | 9.543.949 | 21.367.358 | 8.430.514 | 7.192.346 | 2.712.687 | 2.343.694 | 1.638.547 | — | 0 | — | — | 1.714.234 | — | — | — | — |
Diğer Dönen Varlıklar | 49.516.294 | 173.195.193 | 118.872.707 | 71.582.356 | 46.468.875 | 44.798.553 | 42.197.219 | 69.924.789 | 50.433.102 | 53.734.010 | 50.837.122 | 53.828.373 | 34.848.633 | 28.571.604 | 19.368.259 | — | — | — |
ARA TOPLAM | 3.251.126.042 | 3.486.288.926 | 2.897.312.953 | 2.918.446.276 | 2.432.686.126 | 2.573.758.332 | 1.906.705.087 | 1.762.401.372 | 1.428.860.164 | 1.379.272.620 | 1.369.520.162 | 1.201.964.333 | 1.219.193.751 | 1.239.318.649 | 823.918.601 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.251.126.042 | 3.486.288.926 | 2.897.312.953 | 2.918.446.276 | 2.432.686.126 | 2.573.758.332 | 1.906.705.087 | 1.762.401.372 | 1.428.860.164 | 1.379.272.620 | 1.369.520.162 | 1.201.964.333 | 1.219.193.751 | 1.239.318.649 | 823.918.601 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 431.996.045 | 403.681.511 | 346.861.011 | 373.610.412 | 333.282.138 | 314.397.175 | 270.853.169 | 278.345.235 | 243.734.639 | 224.837.320 | 195.402.607 | 177.711.724 | — | — | 0 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.001.729 | 936.377 | 851.354 | 816.027 | 759.390 | 355.775 | 565.645 | 564.317 | 565.236 | 456.638 | 280.101 | 259.206 | 259.206 | 14.206 | 8.706 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 3.186.277.012 | 3.018.239.937 | 2.771.744.150 | 2.869.833.423 | 2.706.742.893 | 2.579.706.713 | 2.364.122.559 | 1.947.379.401 | 1.825.373.739 | 1.578.141.348 | 1.362.241.736 | 935.251.000 | 755.034.106 | 550.215.437 | 508.648.165 | — | — | — |
Maddi Olmayan Duran Varlıklar | 695.812.945 | 650.304.108 | 591.339.293 | 567.087.791 | 527.505.243 | 498.014.814 | 452.752.857 | 426.326.612 | 391.431.022 | 361.278.868 | 312.834.609 | 44.892.676 | 44.597.795 | 44.451.186 | 189.054.468 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | 0 | 942 | 250.097 | 230.437 | 90.292 | 154.582 | 452.449 | 536.537 | — | 0 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 23.749.918 | 25.026.509 | 7.268.595 | 7.051.897 | 6.617.926 | 8.204.943 | 11.725.874 | 9.663.418 | 9.841.929 | 9.318.924 | 2.373.152 | 1.161.599 | 1.419.670 | 1.677.742 | 3.258.208 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 4.338.837.649 | 4.098.188.442 | 3.718.064.404 | 3.818.399.550 | 3.574.907.590 | 3.400.679.420 | 3.100.021.046 | 2.662.529.080 | 2.471.177.002 | 2.174.123.390 | 1.873.286.787 | 1.159.728.654 | 801.847.314 | 596.358.571 | 700.969.547 | — | — | — |
TOPLAM VARLIKLAR | 7.589.963.691 | 7.584.477.368 | 6.615.377.358 | 6.736.845.826 | 6.007.593.716 | 5.974.437.752 | 5.006.726.132 | 4.424.930.452 | 3.900.037.166 | 3.553.396.010 | 3.242.806.949 | 2.361.692.987 | 2.021.041.065 | 1.835.677.220 | 1.524.888.147 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 34.925.578 | 34.976.856 | 29.304.624 | 39.000.983 | 31.884.098 | 80.465.106 | 130.949.561 | 104.565.867 | 14.607.670 | 19.122.398 | 23.265.737 | 7.590.787 | 56.461.282 | 55.835.871 | 146.518.117 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 21.607.323 | 20.454.222 | 19.117.653 | 110.425.994 | 107.719.038 | 105.027.296 | 102.167.781 | 85.819.583 | 70.019.565 | 54.699.641 | 7.190.011 | 6.730.565 | 5.223.101 | 134.615 | 0 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.538.569 | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 11.371.027 | 11.703.490 | 2.730.816 | 3.798.926 | 6.334.623 | 5.129.763 | 5.019.992 | 3.988.226 | 3.186.271 | 2.750.222 | 309.754 | 473.385 | 630.449 | 805.864 | — | — | — | — |
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 | 1.742.679.801 | 2.016.128.252 | 1.592.038.233 | 1.779.325.449 | 1.388.790.495 | 1.376.089.758 | 761.604.691 | 677.997.210 | 498.881.164 | 308.108.611 | 633.976.187 | 375.342.865 | 202.242.409 | 185.082.876 | 263.414.640 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | 7.400.199 | 2.764.846 | — | — | 0 | 32.791 | 54.361 | 163.649 | 0 | 2.424 | 59.151.600 | — | — | 0 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 72.545.983 | 77.120.155 | 62.910.303 | 86.409.815 | 27.058.036 | 23.044.168 | 4.263.440 | 13.962.707 | 7.643.248 | 11.938.960 | 12.909.095 | 14.661.437 | 12.553.202 | 12.684.039 | 17.290.869 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 28.183.534 | 26.543.027 | 31.044.836 | 9.301.537 | 13.751.499 | 11.277.869 | 7.002.306 | 6.390.413 | 4.973.257 | 11.646.770 | 9.213.578 | 11.595.299 | 16.856.854 | 13.492.084 | 18.625.590 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 7.979.666 | 4.170.383 | 9.435.157 | 4.269.425 | 6.369.334 | 4.691.639 | 1.253.049 | 10.475.673 | 679.018 | 16.490.353 | 4.187.166 | 29.690.363 | 21.975.504 | 5.919.969 | 2.026.625 | — | — | — |
ARA TOPLAM | 1.968.670.381 | 2.246.155.319 | 1.774.008.906 | 2.061.161.785 | 1.609.544.589 | 1.636.051.142 | 1.033.498.761 | 917.528.211 | 617.542.767 | 440.160.865 | 704.125.610 | 517.004.118 | 322.648.645 | 282.313.599 | 462.027.093 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.968.670.381 | 2.246.155.319 | 1.774.008.906 | 2.061.161.785 | 1.609.544.589 | 1.636.051.142 | 1.033.498.761 | 917.528.211 | 617.542.767 | 440.160.865 | 704.125.610 | 517.004.118 | 322.648.645 | 282.313.599 | 462.027.093 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 511.421.190 | 486.604.132 | 473.241.179 | 263.515.463 | 267.878.597 | 277.140.231 | 275.644.135 | 281.540.733 | 286.759.038 | 296.511.489 | 2.913.782 | 4.587.462 | 6.213.719 | 1.127.418 | 992.201 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.026.345 | 881.786 | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 10.723.240 | 12.137.667 | 2.981.852 | 3.209.314 | 920.420 | 6.461.992 | 6.974.392 | 6.490.999 | 7.439.201 | 6.687.568 | 728.353 | 838.531 | 947.894 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | 540.819.392 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 419.863.709 | — | 411.917.428 | 427.149.949 | 364.429.501 | — | 268.175.984 | 200.057.888 | 177.977.810 | 166.954.893 | 145.546.296 | 86.979.389 | 62.214.050 | 66.705.723 | 65.014.302 | — | — | — |
Uzun Vadeli Karşılıklar | 51.705.787 | — | 49.723.089 | 39.323.602 | 45.850.045 | 42.433.744 | 32.290.770 | 25.007.960 | 21.980.414 | 20.134.505 | 16.298.139 | 15.913.056 | 12.577.387 | 12.243.907 | 11.558.904 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 982.990.686 | 1.083.593.584 | 934.881.696 | 729.989.014 | 678.158.143 | 654.851.365 | 576.110.889 | 506.606.581 | 486.717.262 | 483.600.887 | 164.758.216 | 107.479.907 | 81.005.156 | 80.077.048 | 77.565.407 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.951.661.067 | 3.329.748.903 | 2.708.890.602 | 2.791.150.799 | 2.287.702.732 | 2.290.902.507 | 1.609.609.649 | 1.424.134.792 | 1.104.260.029 | 923.761.752 | 868.883.826 | 624.484.025 | 403.653.801 | 362.390.647 | 539.592.500 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.700.160.295 | 4.310.209.139 | 3.959.316.052 | 3.990.567.493 | 3.762.815.912 | 3.719.835.877 | 3.424.346.778 | 3.021.483.276 | 2.811.530.014 | 2.638.758.598 | 2.379.078.914 | 1.739.142.462 | 1.616.197.173 | 1.471.886.561 | 985.295.647 | — | — | — |
Ödenmiş Sermaye | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 386.500.000 | 309.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (946.061.829) | (880.322.671) | (461.743.864) | (442.112.771) | (412.914.904) | (392.199.318) | (104.742.980) | (98.511.085) | (90.739.103) | (86.090.967) | 22.622.911 | 63.398.205 | 62.713.771 | 171.199.876 | 1.646.573 | — | — | — |
Net Dönem Karı veya Zararı | (72.048.147) | (60.246.014) | (339.284.776) | (304.928.817) | (234.162.088) | (55.400.258) | (252.090.434) | (212.212.907) | (160.337.619) | (102.512.574) | (97.780.635) | 308.850.372 | 175.829.023 | 95.453.136 | 116.172.836 | — | — | — |
Kontrol Gücü Olmayan Paylar | (61.857.671) | (55.480.674) | (52.829.297) | (44.872.466) | (42.924.928) | (36.300.632) | (27.230.296) | (20.687.616) | (15.752.877) | (9.124.340) | (5.155.791) | (1.933.500) | 1.190.091 | 1.400.012 | 0 | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.638.302.624 | 4.254.728.465 | 3.906.486.755 | 3.945.695.027 | 3.719.890.984 | 3.683.535.245 | 3.397.116.483 | 3.000.795.660 | 2.795.777.137 | 2.629.634.258 | 2.373.923.123 | 1.737.208.962 | 1.617.387.264 | 1.473.286.573 | 985.295.647 | — | — | — |
TOPLAM KAYNAKLAR | 7.589.963.691 | 7.584.477.368 | 6.615.377.358 | 6.736.845.826 | 6.007.593.716 | 5.974.437.752 | 5.006.726.132 | 4.424.930.452 | 3.900.037.166 | 3.553.396.010 | 3.242.806.949 | 2.361.692.987 | 2.021.041.065 | 1.835.677.220 | 1.524.888.147 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 62.911.070 | — | — | — | 4.263.440 | 13.962.707 | 7.643.248 | 11.938.960 | 12.909.095 | 14.661.437 | 12.553.202 | 12.684.039 | 26.951.984 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (1.193.602.996) | (2.023.524.766) | — | — | — | — | — | — | — | — | — | 10.757.886 | (2.181.011) | (12.239.502) | (168.071.539) | 0 | 0 |