Bilanço
TETMTKonsolide17 dönemson güncel: 2024/Q2
| Kalem | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.117.971 | 3.540.941 | 4.734.112 | 708.465 | 158.716 | 200.131 | 2.203.872 | 1.464.982 | 1.209.759 | 3.352.931 | 89.635 | 74.880 | — | 120.322 | — | — | 659.167 |
Finansal Yatırımlar | 200.408.987 | 130.545.974 | 70.984.164 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 6.612.728 | 1.893.889 | 3.932.304 | 7.174.910 | 449.864 | 4.427.818 | 7.195.243 | 6.086.970 | 2.914.604 | 1.083.231 | 980.840 | 2.130.881 | — | 844.471 | — | — | 554.944 |
Diğer Alacaklar | 858.185 | 859.375 | 2.484.101 | 2.484.324 | 766.258 | 776.934 | 265.297 | 265.297 | 264.849 | 130.293 | 133.354 | 133.434 | — | 117.573 | — | — | 47.991 |
Stoklar | — | 4.575.580 | 5.153.260 | 14.929.865 | 13.829.423 | 8.750.436 | 5.278.666 | 5.547.428 | 3.911.538 | 3.291.143 | 2.492.899 | 2.269.562 | — | 1.789.416 | — | — | 3.039.312 |
Peşin Ödenmiş Giderler | 170.845 | 999.302 | 719.694 | 946.702 | 856.237 | 563.523 | 2.571.500 | 1.343.905 | 390.240 | 616.083 | 303.436 | 204.905 | — | 25.779 | — | — | 20.984 |
Cari Dönem Vergisiyle İlgili Varlıklar | 14.190 | 10.567 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 6.774.437 | 5.532.583 | 3.711.034 | 4.021.289 | 4.548.995 | 3.145.448 | 3.085.344 | 2.318.037 | 1.702.486 | 1.440.182 | 1.159.132 | 937.822 | — | 597.514 | — | — | 222.429 |
ARA TOPLAM | 215.957.343 | 147.958.211 | 91.718.668 | 30.265.555 | 20.609.493 | 17.864.291 | 20.599.922 | 17.026.619 | 10.393.476 | 9.913.863 | 5.159.296 | 5.751.484 | — | 3.495.075 | — | — | 4.544.827 |
TOPLAM DÖNEN VARLIKLAR | 215.957.343 | 147.958.211 | 91.718.668 | 30.265.555 | 20.609.493 | 17.864.291 | 20.599.922 | 17.026.619 | 10.393.476 | 9.913.863 | 5.159.296 | 5.751.484 | — | 3.495.075 | — | — | 4.544.827 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 232.131 | 214.133 | 186.100 | 30.000 | 30.000 | 112.943 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | — | 30.000 | — | — | 30.000 |
Maddi Duran Varlıklar | 21.657.717 | 20.711.749 | 18.641.148 | 9.781.739 | 8.589.815 | 11.942.391 | 7.810.962 | 6.264.734 | 3.107.582 | 2.556.335 | 2.404.614 | 1.995.232 | — | 1.373.356 | — | — | 1.686.799 |
Maddi Olmayan Duran Varlıklar | 669.881 | 578.846 | 579.386 | 286.498 | 276.450 | 514.259 | 343.584 | 228.811 | 154.940 | 159.513 | 104.696 | 114.841 | — | 113.551 | — | — | 751.000 |
TOPLAM DURAN VARLIKLAR | 22.559.729 | 21.504.728 | 19.406.634 | 10.098.237 | 8.896.265 | 12.569.593 | 8.184.546 | 6.523.545 | 3.292.522 | 2.745.848 | 2.539.310 | 2.140.073 | — | 1.516.907 | — | — | 2.484.500 |
TOPLAM VARLIKLAR | 238.517.072 | 169.462.939 | 111.125.302 | 40.363.792 | 29.505.758 | 30.433.884 | 28.784.468 | 23.550.164 | 13.685.998 | 12.659.711 | 7.698.606 | 7.891.557 | — | 5.011.982 | — | — | 7.029.327 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | 4.546.393 | 8.052.245 | 6.003.529 | 7.237.748 | 4.598.029 | 84.621 | 6.368 | 322 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | 2.827.773 | — | — | — | — | — | — | — | — | — | 1.607.472 | — | — | 1.061.512 |
Ticari Borçlar | 414.980 | 336.653 | 1.015.337 | 4.522.055 | 5.812.923 | 2.266.371 | 6.180.430 | 5.431.523 | 1.584.526 | 501.300 | 509.135 | 1.596.772 | — | 318.574 | — | — | 340.056 |
Diğer Borçlar | 40.420.325 | 33.352.016 | 33.293.524 | 7.694.718 | 9.585.863 | 9.828.056 | 7.661.262 | 2.922.098 | 175.496 | 138 | 67.970 | 6.565.393 | — | 625.034 | — | — | 114.110 |
Kısa Vadeli Karşılıklar | 1.345.618 | 307.165 | 218.270 | 298.798 | 457.328 | 336.909 | 283.644 | 273.380 | 245.169 | 219.658 | 225.832 | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 144.294 | 240.214 | 515.807 | 349.620 | 740.709 | 259.081 | 345.131 | 195.442 | 366.570 | 234.529 | 226.839 | 143.777 | — | 120.168 | — | — | 205.047 |
ARA TOPLAM | 42.728.813 | 34.725.781 | 35.496.893 | 21.020.892 | 27.594.347 | 23.129.998 | 23.255.937 | 14.864.038 | 3.198.994 | 1.410.461 | 1.398.503 | 8.693.130 | — | 2.755.615 | — | — | 1.935.385 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 42.728.813 | 34.725.781 | 35.496.893 | 21.020.892 | 27.594.347 | 23.129.998 | 23.255.937 | 14.864.038 | 3.198.994 | 1.410.461 | 1.398.503 | 8.693.130 | — | 2.755.615 | — | — | 1.935.385 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | 16.157.843 | — | — | — | — | — | — | — | — | — | 2.332.104 | — | — | 3.642.725 |
Ertelenmiş Vergi Yükümlülüğü | 37.957.716 | 22.534.734 | 9.983.121 | — | — | 213.644 | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 244.173 | 222.897 | 176.302 | 88.997 | 395.844 | 341.667 | 281.247 | 189.384 | 203.514 | 126.658 | 98.083 | 75.570 | — | 79.785 | — | — | 313.290 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 38.201.889 | 22.757.631 | 10.159.423 | 16.246.840 | 395.844 | 555.312 | 281.247 | 189.384 | 203.514 | 126.658 | 98.083 | 75.570 | — | 2.411.889 | — | — | 3.956.015 |
TOPLAM YÜKÜMLÜLÜKLER | 80.930.702 | 57.483.412 | 45.656.317 | 37.267.732 | 27.990.191 | 23.685.310 | 23.537.184 | 15.053.422 | 3.402.508 | 1.537.119 | 1.496.586 | 8.768.700 | — | 5.167.504 | — | — | 5.891.400 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 157.586.370 | 111.979.527 | 65.468.986 | 3.096.060 | 1.515.567 | 6.748.574 | 5.247.284 | 8.496.742 | 10.283.490 | 11.122.592 | 6.202.020 | (877.143) | — | (155.522) | — | — | 1.137.927 |
TOPLAM ÖZKAYNAKLAR | 157.586.370 | 111.979.527 | 65.468.986 | 3.096.060 | 1.515.567 | 6.748.574 | 5.247.284 | 8.496.742 | 10.283.490 | 11.122.592 | 6.202.020 | (877.143) | — | (155.522) | — | — | 1.137.927 |
TOPLAM KAYNAKLAR | 238.517.072 | 169.462.939 | 111.125.302 | 40.363.792 | 29.505.758 | 30.433.884 | 28.784.468 | 23.550.164 | 13.685.998 | 12.659.711 | 7.698.606 | 7.891.557 | — | 5.011.982 | — | — | 7.029.327 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 61.978 | 58.003 | 27.009 | 83.492 | 1.605.542 | 542.579 | 566.353 | 900.726 | 219.182 | 305.703 | 232.685 | 253.362 | — | 8.981 | — | — | 27.808 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | (398.145) | (969.699) | (5.413.952) | (1.450.077) | 780.687 | 3.197.462 | 52.346 | (43.510) | 90.416 | (164.686) | 0 | (444.827) | (476.453) |