Bilanço
TARKMSolo18 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 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 30.203.849 | 11.348.408 | 13.151.450 | 55.838.314 | 15.962.036 | 200.098.146 | 173.137.462 | 248.259.366 | 256.167.565 | 361.656.557 | 479.381.952 | — | — | 51.767.350 | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 873.360.432 | 343.690.189 | 301.872.461 | 457.726.934 | 643.148.141 | 194.152.967 | 233.807.613 | 260.507.746 | 323.066.055 | 100.387.672 | 145.216.922 | — | — | 36.090.443 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 10.035.437 | 16.939.923 | 4.999.771 | 14.878.736 | 76.995.922 | 77.031.587 | 10.071.564 | 18.685.512 | 15.320.808 | 13.137.174 | 524.704 | — | — | 3.290.718 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 916.154.375 | 712.224.983 | 491.873.343 | 420.351.464 | 449.413.967 | 576.124.971 | 419.083.716 | 438.722.556 | 466.442.544 | 596.835.834 | 474.450.955 | — | — | 557.229.924 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 327.833.230 | 249.389.537 | 246.240.034 | 264.699.320 | 299.791.973 | 242.766.094 | 431.419.141 | 398.763.903 | 320.006.461 | 158.901.572 | 150.446.139 | — | — | 108.792.413 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | 3.694.332 | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 128.235.572 | 75.901.655 | 50.670.100 | 34.072.415 | 31.161.530 | 39.931.534 | 424.126 | 211.584 | 687.279 | 597.174 | 10.635.888 | — | — | 679.407 | — | — | — | — |
ARA TOPLAM | 2.285.822.895 | 1.409.494.696 | 1.108.807.159 | 1.247.567.183 | 1.516.473.569 | 1.330.105.298 | 1.267.943.622 | 1.365.150.667 | 1.381.690.712 | 1.231.515.984 | 1.264.350.892 | — | — | 757.850.255 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.285.822.895 | 1.409.494.696 | 1.108.807.159 | 1.247.567.183 | 1.516.473.569 | 1.330.105.298 | 1.267.943.622 | 1.365.150.667 | 1.381.690.712 | 1.231.515.984 | 1.264.350.892 | — | — | 757.850.255 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 2.391.258.784 | 2.181.526.045 | 1.815.659.484 | 1.511.276.481 | 1.084.252.043 | 893.124.305 | 613.529.175 | 512.971.778 | 344.652.978 | 372.089.201 | 220.222.659 | — | — | 145.502.529 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 26.009.492 | 21.388.224 | 19.474.632 | 16.978.294 | 15.809.974 | 14.267.941 | 13.426.125 | 12.326.647 | 12.122.269 | 9.928.905 | 4.829.869 | — | — | 6.803.612 | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | 3.491.494 | 2.290.278 | 0 | 592.344 | 2.935.079 | 3.576.677 | 1.461.928 | 504.829 | 2.587.407 | — | — | 44.959 | — | — | — | — |
Ertelenmiş Vergi Varlığı | 252.404.449 | 256.979.524 | 275.909.363 | 274.210.389 | 268.626.127 | 230.514.811 | 259.105.434 | 304.961.475 | 324.992.411 | 0 | 70.915.411 | — | — | 104.176.351 | — | — | — | — |
Kullanım Hakkı Varlıkları | 14.670.907 | 13.892.038 | 15.598.836 | 16.712.518 | 3.985.582 | 4.921.895 | 5.690.553 | 7.009.665 | 7.997.353 | 4.257.056 | 1.103.601 | — | — | 3.752.776 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | 20.032.513 | 18.739.330 | 26.520.472 | 38.086.046 | 37.106.263 | — | — | 44.736.655 | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.684.343.632 | 2.473.785.831 | 2.130.133.809 | 1.821.467.960 | 1.372.673.726 | 1.143.421.297 | 914.718.879 | 859.585.572 | 717.747.411 | 424.866.037 | 336.765.210 | — | — | 305.016.882 | — | — | — | — |
TOPLAM VARLIKLAR | 4.970.166.527 | 3.883.280.527 | 3.238.940.968 | 3.069.035.143 | 2.889.147.295 | 2.473.526.595 | 2.182.662.501 | 2.224.736.239 | 2.099.438.123 | 1.656.382.021 | 1.601.116.102 | — | — | 1.062.867.137 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.248.626.320 | 767.713.274 | 386.839.089 | 347.372.879 | 176.198.143 | 158.162.930 | 135.892.232 | 156.595.846 | 164.232.484 | 176.280.217 | 299.402.459 | — | — | 322.544.313 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 0 | 53.985.592 | 9.245.344 | 8.646.813 | 4.289.541 | 2.376.875 | 2.339.427 | 2.703.253 | 3.800.564 | 1.832.007 | 0 | — | — | 2.821.911 | — | — | — | — |
Diğer Finansal Yükümlülükler | 3.185.111 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 9.282.108 | 9.899.966 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 9.245.344 | 8.646.813 | 4.289.541 | 2.376.875 | — | — | — | 2.645.029 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 611.872.583 | 279.414.420 | 207.487.251 | 227.056.596 | 348.743.159 | 111.909.608 | 70.247.239 | 61.339.932 | 70.773.649 | 33.487.752 | 31.156.460 | — | — | 49.808.595 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 125.625 | 43.422 | 0 | 0 | 105.000 | 105.000 | 105.000 | 105.000 | 105.000 | 15.450 | — | — | — | 0 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 786 | 405.353 | 3.192.936 | 3.157.167 | 3.993.643 | 5.871.117 | — | — | — | 10.535.120 | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 7.001.199 | 0 | 628.298 | 3.660.648 | 6.417.243 | 0 | — | 0 | 3.698.136 | — | — | — | — | 15.289.943 | — | — | — | — |
Kısa Vadeli Karşılıklar | 15.696.453 | 15.201.806 | 15.112.933 | 14.079.936 | 13.120.945 | 10.538.024 | 11.948.698 | 11.224.300 | 8.524.772 | 6.508.726 | 6.241.418 | — | — | 3.480.939 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 28.788.366 | 1.713.304 | 2.896.281 | 2.331.967 | 2.895.642 | 1.062.365 | 635.395 | 3.160.906 | 1.693.342 | 680.703 | 4.626.645 | — | — | 755.199 | — | — | — | — |
ARA TOPLAM | 1.931.053.593 | 1.123.197.045 | 633.374.637 | 614.823.910 | 561.896.164 | 293.064.787 | 232.719.856 | 241.779.591 | 264.719.301 | 227.019.925 | 346.934.536 | — | — | 400.545.788 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.931.053.593 | 1.123.197.045 | 633.374.637 | 614.823.910 | 561.896.164 | 293.064.787 | 232.719.856 | 241.779.591 | 264.719.301 | 227.019.925 | 346.934.536 | — | — | 400.545.788 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 2.159.339 | 36.676.221 | 84.059.024 | 85.750.136 | 83.769.098 | 102.044.378 | 2.054.424 | 95.470.198 | 150.669.158 | 112.018.537 | 128.078.622 | — | — | 102.707.269 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 2.159.339 | 2.344.109 | 3.882.532 | 5.573.644 | 3.592.606 | 2.044.378 | — | — | — | 367.603 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | 0 | 0 | — | 97.120 | 0 | — | — | 10.932.821 | — | — | — | — |
Uzun Vadeli Karşılıklar | 12.981.473 | 14.717.384 | 18.594.743 | 17.881.782 | 22.164.431 | 12.750.765 | 9.499.497 | 8.951.701 | 8.557.556 | 4.160.051 | 3.605.291 | — | — | 2.223.596 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 15.140.812 | 51.393.605 | 102.653.767 | 103.631.918 | 105.933.529 | 114.795.143 | 11.553.921 | 104.421.899 | 159.226.714 | 116.275.708 | 131.683.913 | — | — | 104.930.865 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.946.194.405 | 1.174.590.651 | 736.028.404 | 718.455.828 | 667.829.693 | 407.859.931 | 244.273.777 | 346.201.490 | 423.946.015 | 343.295.633 | 478.618.449 | — | — | 505.476.654 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 3.023.972.122 | 2.708.689.876 | 2.502.912.564 | 2.350.579.315 | 2.221.317.602 | 2.065.666.664 | 1.938.388.724 | 1.878.534.749 | 1.675.492.108 | 1.313.086.388 | 1.122.497.653 | — | — | 557.390.483 | — | — | — | — |
Ödenmiş Sermaye | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | — | — | — | 21.000.000 | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.066.267.041 | 1.066.063.603 | 1.021.616.768 | 950.302.444 | 896.454.894 | 713.225.516 | — | — | — | 963.231.387 | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 40.710.262 | (97.101.695) | (85.947.757) | (57.009.645) | (53.271.900) | 101.268.724 | — | — | — | (250.005.871) | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 3.023.972.122 | 2.708.689.876 | 2.502.912.564 | 2.350.579.315 | 2.221.317.602 | 2.065.666.664 | 1.938.388.724 | 1.878.534.749 | 1.675.492.108 | 1.313.086.388 | 1.122.497.653 | — | — | 557.390.483 | — | — | — | — |
TOPLAM KAYNAKLAR | 4.970.166.527 | 3.883.280.527 | 3.238.940.968 | 3.069.035.143 | 2.889.147.295 | 2.473.526.595 | 2.182.662.501 | 2.224.736.239 | 2.099.438.123 | 1.656.382.021 | 1.601.116.102 | — | — | 1.062.867.137 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 4.790.303 | 1.595.175 | 6.100.767 | 7.296.862 | 3.775.893 | — | — | 5.363.032 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (361.863.594) | 32.180.936 | (196.976.872) | (12.633.096) | (103.415.889) | 35.966.687 | (1.727.014) | 15.794.168 | (13.481.935) | (11.081.398) | (10.191.065) | (2.293.399) | 0 | (8.191.942) | 0 | (12.494.495) | 107.854.364 | 21.104.977 |