Bilanço
TNZTPKonsolide18 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 | 1.373.732.436 | 1.327.230.510 | 691.764.203 | 634.064.051 | 461.401.648 | 292.318.935 | 286.921.519 | 311.375.159 | 315.577.266 | 459.523.034 | 453.519.571 | 678.887.964 | 359.184.977 | 369.516.504 | 116.324.459 | — | — | — |
Finansal Yatırımlar | 88.079.536 | 37.737.079 | 32.027.906 | 3.848.206 | 3.528.000 | 36.102.035 | 39.778.240 | 29.056.171 | 34.686.461 | 8.937.058 | 8.485.159 | 4.338 | 149.196.218 | 70.552.661 | 81.941.848 | — | — | — |
Ticari Alacaklar | 451.219.957 | 460.271.687 | 361.962.792 | 377.735.292 | 377.446.384 | 279.359.695 | 235.448.066 | 224.727.550 | 212.011.913 | 206.524.022 | 166.536.047 | 213.028.474 | 177.030.294 | 160.014.061 | 63.358.313 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 70.890.666 | 80.013.599 | 70.656.048 | 50.357.889 | 395.669 | 70.834.823 | 6.718.210 | 10.741.641 | 8.420.014 | 5.039.227 | 6.449.313 | 12.045.674 | 4.936.081 | 4.409.561 | 1.260.986 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 126.432.063 | 113.860.363 | 112.271.263 | 96.596.541 | 110.489.267 | 79.774.602 | 79.835.955 | 80.406.256 | 77.385.392 | 80.549.491 | 65.693.433 | 57.503.665 | 46.549.344 | 32.211.077 | 25.965.394 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 109.653.333 | 137.172.136 | 88.284.306 | 119.252.369 | 74.240.506 | 94.642.803 | 61.646.494 | 100.962.402 | 58.579.533 | 30.947.618 | 29.993.144 | 17.951.098 | 46.379.582 | 69.630.895 | 18.770.751 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 45.258 | 34.906 | 29.365 | 29.365 | 12.691 | 18.101 | 11.377 | 11.016 | 10.577 | 811.255 | 382.729 | 1.418.906 | 4.319.269 | — | — | — | — | — |
ARA TOPLAM | 2.220.053.249 | 2.156.320.280 | 1.356.995.883 | 1.281.883.713 | 1.027.514.165 | 853.050.994 | 710.359.860 | 757.280.195 | 706.671.156 | 792.331.705 | 731.059.397 | 980.840.119 | 787.595.765 | 706.334.759 | 307.621.752 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | 0 | 0 | — | 64.418.000 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 2.220.053.249 | 2.156.320.280 | 1.356.995.883 | 1.281.883.713 | 1.027.514.165 | 853.050.994 | 774.777.860 | 757.280.195 | 706.671.156 | 792.331.705 | 731.059.397 | 980.840.119 | 787.595.765 | 706.334.759 | 307.621.752 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 468.120 | 468.120 | 468.116 | 468.120 | 468.120 | 468.120 | 468.120 | 468.120 | 165.278 | 165.278 | 165.278 | 48.062 | 33.062 | 33.062 | 33.062 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.959.374.826 | 1.830.939.511 | 1.663.872.617 | 1.593.201.607 | 1.481.987.597 | 1.398.012.858 | 3.042.921.000 | 2.278.071.797 | 2.276.271.000 | 174.702.250 | 151.831.000 | 94.901.603 | 94.901.603 | 94.901.603 | 94.901.603 | — | — | — |
Maddi Duran Varlıklar | 7.552.595.317 | 7.103.776.461 | 6.499.583.342 | 6.232.079.751 | 5.871.981.872 | 5.354.562.321 | 3.122.297.818 | 3.630.306.001 | 3.354.803.940 | 4.025.201.990 | 3.522.232.090 | 1.709.282.300 | 897.582.746 | 851.819.093 | 918.628.179 | — | — | — |
Maddi Olmayan Duran Varlıklar | 14.638.796 | 9.889.186 | 6.001.537 | 1.133.119 | 1.210.534 | 1.290.715 | 1.307.881 | 1.357.913 | 1.364.056 | 1.366.546 | 1.135.666 | 785.761 | 372.756 | 371.101 | 291.828 | — | — | — |
Peşin Ödenmiş Giderler | 873.524 | 369.491 | 134.998 | 135.000 | 135.000 | 7.303.063 | 135.000 | 5.928.562 | 938.323 | 231.090 | 888.394 | 22.838.268 | 1.801.381 | 345.052 | 19.534 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 42.740.543 | 44.836.976 | 45.196.549 | 47.575.770 | 48.222.145 | 49.232.316 | 48.131.558 | 49.651.740 | 46.966.639 | 46.900.143 | 39.683.524 | 22.357.741 | 23.067.817 | 24.348.158 | 29.561.256 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 9.570.691.126 | 8.990.279.745 | 8.215.257.158 | 7.874.593.367 | 7.404.005.268 | 6.810.869.393 | 6.215.261.377 | 5.965.784.133 | 5.680.509.236 | 4.248.567.297 | 3.715.935.952 | 1.850.213.735 | 1.017.759.365 | 971.818.069 | 1.044.267.911 | — | — | — |
TOPLAM VARLIKLAR | 11.790.744.375 | 11.146.600.025 | 9.572.253.041 | 9.156.477.080 | 8.431.519.433 | 7.663.920.387 | 6.990.039.237 | 6.723.064.328 | 6.387.180.392 | 5.040.899.002 | 4.446.995.349 | 2.831.053.854 | 1.805.355.130 | 1.678.152.828 | 1.351.889.663 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 73.564.917 | 124.972.901 | 127.003.116 | 173.971.095 | 91.764.763 | 97.487.421 | 55.667.514 | 13.229.117 | 6.223.270 | 10.497.691 | 14.700.339 | 70.907.405 | 25.808.195 | 5.415.248 | 5.047.996 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 283.728.046 | 189.940.033 | 223.346.845 | 90.105.567 | 173.635.839 | 109.243.021 | 190.832.057 | 406.798.756 | 272.888.814 | 257.469.143 | 198.670.853 | 76.436.252 | 9.611.301 | 10.838.479 | 12.748.698 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 283.728.046 | — | 223.346.845 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 270.353.150 | 286.964.054 | 275.414.630 | 209.807.873 | 241.495.969 | 204.600.175 | 187.344.966 | 160.835.038 | 160.798.741 | 170.388.228 | 147.192.861 | 557.811.407 | 126.840.542 | 93.120.424 | 74.656.743 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 52.017.903 | 51.773.337 | 49.820.062 | 62.126.227 | 58.609.023 | 53.232.056 | 41.297.109 | 62.408.560 | 70.914.053 | 116.711.987 | 92.315.353 | 59.205.860 | 20.268.377 | 19.541.112 | 17.290.634 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 33.837.966 | 62.350.905 | 52.300.120 | 124.017.741 | 129.274.289 | 36.107.331 | 48.943.071 | 43.300.791 | 43.223.408 | 41.057.226 | 40.543.624 | 102.374.057 | 99.615.367 | 100.822.287 | 5.859.667 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 87.617.287 | 81.328.378 | 58.288.257 | 70.818.152 | 58.443.562 | 36.017.845 | 11.803.895 | 3.544.368 | 5.379.016 | 26.006.737 | 5.974.637 | 8.485.821 | 638.905 | 2.786.998 | 861.977 | — | — | — |
Kısa Vadeli Karşılıklar | 26.417.315 | 26.245.587 | 28.615.647 | 28.148.671 | 12.136.865 | 11.307.474 | 19.629.299 | 16.069.147 | 16.040.028 | 14.914.102 | 11.683.380 | 9.530.347 | 7.917.955 | 6.498.229 | 4.309.891 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 900.244.290 | 910.060.619 | 872.285.216 | 813.461.372 | 817.067.854 | 611.306.731 | 597.981.096 | 749.877.191 | 617.059.424 | 676.816.455 | 546.570.846 | 917.693.641 | 306.212.060 | 255.542.459 | 138.734.752 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 900.244.290 | 910.060.619 | 872.285.216 | 813.461.372 | 817.067.854 | 611.306.731 | 597.981.096 | 749.877.191 | 617.059.424 | 676.816.455 | 546.570.846 | 917.693.641 | 306.212.060 | 255.542.459 | 138.734.752 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 317.109.225 | 506.333.553 | 40.011.043 | 52.670.739 | 71.330.301 | 238.662.672 | 258.245.237 | 246.218.328 | 321.239.148 | 418.938.187 | 528.387.454 | 455.664.281 | 8.504.939 | 10.854.308 | 13.198.721 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.702.521 | 3.558.074 | 3.518.271 | 56.583 | 1.180.084 | 5.932.084 | 1.180.084 | 19.274.162 | 19.274.162 | 19.274.162 | 18.635.768 | 4.043.539 | 3.921.455 | 2.776.650 | 3.243.605 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 317.109.225 | — | 40.011.043 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | 14.850.000 | 14.850.000 | 14.850.000 | 14.850.000 | 14.850.000 | 14.850.000 | 14.850.000 | 14.850.000 | 44.550.000 | 44.550.000 | 44.550.000 | 44.550.000 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 900.000 | 760.000 | 352.776 | 480.000 | 480.000 | 480.000 | 480.000 | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 991.968.296 | 798.099.819 | 609.639.918 | 826.751.835 | 731.272.257 | 652.681.179 | 612.516.630 | 528.658.921 | 487.735.917 | 275.194.918 | 218.727.319 | 22.366.127 | 31.759.009 | 21.993.826 | 61.196.973 | — | — | — |
Uzun Vadeli Karşılıklar | 45.039.558 | 41.571.453 | 37.216.532 | 31.939.643 | 33.864.143 | 30.390.900 | 26.737.919 | 22.666.469 | 20.892.752 | 19.247.148 | 12.827.255 | 28.677.245 | 6.785.910 | 7.584.252 | 6.766.038 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.358.719.600 | 1.350.322.899 | 690.738.540 | 926.748.800 | 852.976.785 | 942.996.835 | 914.009.869 | 831.667.880 | 863.991.979 | 747.504.415 | 793.427.796 | 555.301.192 | 95.521.313 | 87.759.036 | 128.955.337 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.258.963.890 | 2.260.383.518 | 1.563.023.756 | 1.740.210.172 | 1.670.044.639 | 1.554.303.566 | 1.511.990.965 | 1.581.545.071 | 1.481.051.403 | 1.424.320.870 | 1.339.998.642 | 1.472.994.833 | 401.733.373 | 343.301.495 | 267.690.089 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 9.529.988.061 | 8.884.541.574 | 8.007.707.185 | 7.414.808.316 | 6.760.118.020 | 6.108.336.926 | 5.476.885.395 | 5.140.424.990 | 4.905.124.333 | 3.615.651.369 | 3.106.191.272 | 1.357.246.544 | 1.402.808.500 | 1.334.036.934 | 1.084.199.574 | — | — | — |
Ödenmiş Sermaye | 400.000.000 | 400.000.000 | 400.000.000 | 400.000.000 | 218.499.097 | 218.499.097 | 128.000.000 | 128.000.000 | 128.000.000 | 128.000.000 | 128.000.000 | 128.000.000 | 128.000.000 | 128.000.000 | 100.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 6.866.699.214 | 6.457.006.266 | 5.172.342.209 | 4.945.049.722 | 4.762.161.088 | 4.496.801.255 | 2.917.577.449 | 2.745.751.729 | 2.520.650.996 | 2.324.984.082 | 1.197.492.653 | 347.620.328 | 334.256.044 | 379.190.962 | 92.496.699 | — | — | — |
Net Dönem Karı veya Zararı | 101.340.225 | 72.826.471 | 695.524.585 | 420.584.665 | 319.790.381 | 67.614.054 | 1.259.823.795 | 940.600.414 | 1.062.097.885 | 72.899.889 | 822.718.070 | 202.865.497 | 166.599.179 | 47.355.624 | 161.932.694 | — | — | — |
Kontrol Gücü Olmayan Paylar | 1.792.424 | 1.674.933 | 1.522.100 | 1.458.592 | 1.356.774 | 1.279.895 | 1.162.877 | 1.094.267 | 1.004.656 | 926.763 | 805.435 | 812.477 | 813.257 | 814.399 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 9.531.780.485 | 8.886.216.507 | 8.009.229.285 | 7.416.266.908 | 6.761.474.794 | 6.109.616.821 | 5.478.048.272 | 5.141.519.257 | 4.906.128.989 | 3.616.578.132 | 3.106.996.707 | 1.358.059.021 | 1.403.621.757 | 1.334.851.333 | 1.084.199.574 | — | — | — |
TOPLAM KAYNAKLAR | 11.790.744.375 | 11.146.600.025 | 9.572.253.041 | 9.156.477.080 | 8.431.519.433 | 7.663.920.387 | 6.990.039.237 | 6.723.064.328 | 6.387.180.392 | 5.040.899.002 | 4.446.995.349 | 2.831.053.854 | 1.805.355.130 | 1.678.152.828 | 1.351.889.663 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 43.223.408 | 41.057.226 | 40.543.624 | 102.374.057 | 99.615.367 | 100.822.287 | 8.786.468 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 316.925.553 | — | — | — | — | — | — | — | — | — | — | 50.169.343 | 23.990.798 | 21.942.268 | 54.760.606 | 0 | 0 |