Bilanço
BYDNRKonsolide19 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 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 248.486.489 | 173.862.719 | 237.547.524 | 169.799.862 | 322.106.908 | 441.472.275 | 637.809.859 | 483.019.286 | 351.837.905 | 357.157.967 | 365.824.784 | 138.603.658 | — | 99.570.160 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 4.999.999 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 97.440.379 | 89.427.143 | 82.982.582 | 60.058.005 | 83.129.804 | 58.946.586 | 72.214.685 | 57.362.919 | 76.020.543 | 65.527.301 | 49.412.389 | 45.986.451 | — | 29.248.339 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.124.475 | 8.752.678 | 27.139.805 | 29.075.726 | 6.936.196 | 6.353.315 | 2.851.047 | 3.347.155 | 62.188.536 | 1.772.955 | 14.329.392 | 14.439.180 | — | 21.400.196 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 214.468.491 | 208.300.341 | 140.315.602 | 150.674.353 | 185.232.982 | 240.348.625 | 130.433.568 | 121.651.255 | 191.238.089 | 158.955.854 | 129.922.013 | 88.852.766 | — | 84.615.888 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 15.539.773 | 8.346.603 | 49.911.403 | 53.639.510 | 102.152.285 | 24.145.141 | 67.177.664 | 64.756.553 | 89.504.959 | 48.410.852 | 60.261.312 | 33.733.858 | — | 5.580.920 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 5.424.889 | 5.133.061 | 8.147.110 | 9.032.734 | 14.910.087 | 10.212.045 | — | — | 8.149.387 | 0 | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 200.086.370 | 165.892.421 | 79.476.812 | 47.403.468 | 70.991.784 | 94.355.279 | 54.699.334 | 50.436.689 | 14.102.292 | 53.875.276 | 1.483.009 | 515.421 | — | 2.502.143 | — | — | — | — | — |
ARA TOPLAM | 786.570.866 | 659.714.965 | 625.520.838 | 519.683.658 | 785.460.046 | 875.833.266 | 965.186.157 | 785.573.856 | 793.041.711 | 685.700.205 | 621.232.899 | 322.131.334 | — | 242.917.645 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 786.570.866 | 659.714.965 | 625.520.838 | 519.683.658 | 785.460.046 | 875.833.266 | 965.186.157 | 785.573.856 | 793.041.711 | 685.700.205 | 621.232.899 | 322.131.334 | — | 242.917.645 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 8.782.411 | 5.351.918 | 5.027.798 | 4.213.407 | 3.636.871 | 3.209.077 | 2.962.174 | 2.733.973 | 10.936.468 | 3.911.004 | 2.800.016 | 4.661.315 | — | 6.173.131 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.513.458.215 | 1.393.861.096 | 1.220.642.383 | 1.043.605.447 | 944.841.666 | 806.520.249 | 603.034.970 | 566.174.817 | 520.574.388 | 449.523.196 | 268.746.535 | 249.043.203 | — | 258.777.255 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 180.734.593 | 172.127.521 | 169.770.169 | 153.171.571 | 124.756.949 | 126.738.091 | 105.523.964 | 90.740.228 | 210.546.359 | 88.966.604 | 32.490.822 | 34.401.662 | — | 67.543.454 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 21.256.222 | 43.980.188 | 112.024.711 | 151.357.773 | 223.706.040 | 201.452.380 | 34.686 | 471.028 | 39.301.915 | 34.156.681 | — | — | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 918.359.304 | 890.188.691 | 735.856.360 | 728.302.728 | 565.471.347 | 580.284.288 | 417.208.901 | 431.527.641 | 379.994.328 | 383.705.309 | 204.434.588 | 204.960.227 | — | 239.733.586 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | 16.577.834 | 14.814.212 | 14.488.641 | 11.897.605 | 12.593.716 | 12.613.190 | — | 11.456.217 | — | — | — | — | — |
Diğer Duran Varlıklar | 15.176.376 | 15.176.072 | 4.309.150 | 4.309.150 | 6.217.211 | 6.217.211 | 5.322.552 | 4.901.091 | — | 5.254.859 | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.657.767.121 | 2.520.685.486 | 2.247.630.571 | 2.084.960.076 | 1.868.630.084 | 1.724.421.296 | 1.150.665.081 | 1.111.362.990 | 1.175.842.099 | 977.415.259 | 521.065.677 | 505.679.597 | — | 583.683.642 | — | — | — | — | — |
TOPLAM VARLIKLAR | 3.444.337.987 | 3.180.400.451 | 2.873.151.409 | 2.604.643.734 | 2.654.090.130 | 2.600.254.562 | 2.115.851.238 | 1.896.936.846 | 1.968.883.810 | 1.663.115.464 | 1.142.298.576 | 827.810.931 | — | 826.601.287 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 481.858.116 | 310.232.012 | 1.450.032 | 4.064.207 | 85.114 | — | 0 | 93.183.415 | 0 | 6.574.562 | 107.488.028 | 119.000.361 | — | 121.381.591 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 60.621.629 | 55.147.030 | 313.896.765 | 311.335.906 | 404.862.680 | 274.955.553 | 85.720.533 | 12.361.098 | 150.418.173 | 123.515.487 | 15.549.247 | 14.549.776 | — | 9.361.637 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 7.870.949 | 10.333.106 | 1.996.436 | 2.435.939 | 2.765.012 | 3.508.879 | 2.672.479 | 1.322.603 | 2.204.323 | 2.055.713 | 2.196.312 | 2.811.092 | — | 3.129.262 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 281.858.116 | 310.232.012 | — | — | — | — | — | 93.183.415 | — | — | 91.482.217 | 78.265.444 | — | 41.705.633 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | 131.617.739 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 263.771.064 | 265.774.800 | 363.266.452 | 233.065.061 | 77.227.229 | — | — | 109.273.848 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 224.795.476 | 393.872.653 | 372.602.692 | 203.428.843 | 234.045.269 | 307.366.616 | 239.822.591 | 109.128.085 | 186.649.380 | 144.878.357 | 141.257.878 | 108.189.958 | — | 87.804.675 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 4.048.138 | 4.188.362 | 3.539.901 | 2.945.403 | 2.709.309 | 3.589.391 | 2.093.877 | 16.501.967 | 1.947.313 | 4.202.170 | 1.597.177 | 1.337.560 | — | 1.118.133 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 43.235.896 | 13.326.505 | 23.489.411 | 18.367.452 | 29.067.253 | 33.470.384 | 18.007.161 | 22.483.580 | 22.798.753 | 32.822.724 | 7.572.610 | 10.990.419 | — | 9.858.107 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | 0 | 0 | 18.607.920 | 18.946.771 | 10.640.067 | 11.145.186 | — | 1.575.527 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 48.618.789 | 61.921.854 | 38.955.157 | 39.081.791 | 140.640.718 | 40.661.489 | 55.351.901 | 40.968.137 | 37.500.238 | 27.353.717 | 24.969.646 | 21.279.158 | — | 16.594.112 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 69.056.500 | 34.762.153 | 52.976.053 | 22.203.402 | 10.062.251 | 20.155.234 | 21.315.611 | 30.939.126 | 21.546.592 | 5.142.160 | 2.128.701 | 4.859.377 | — | 466.197 | — | — | — | — | — |
ARA TOPLAM | 1.060.692.314 | 951.089.639 | 876.740.165 | 675.049.795 | 824.237.606 | 749.541.354 | 478.721.248 | 394.205.101 | 502.350.999 | 407.527.651 | 356.529.683 | 329.820.236 | — | 284.695.482 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.060.692.314 | 951.089.639 | 876.740.165 | 675.049.795 | 824.237.606 | 749.541.354 | 478.721.248 | 394.205.101 | 502.350.999 | 407.527.651 | 356.529.683 | 329.820.236 | — | 284.695.482 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 512.652.717 | 576.074.888 | 471.036.543 | 482.093.571 | 325.541.398 | 460.354.564 | 91.787.072 | 110.751.518 | 114.508.849 | 257.228.843 | 145.517.468 | 161.390.565 | — | 114.682.441 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 332.475.320 | — | — | — | — | — | — | — | 182.726.765 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 457.261.279 | 503.292.535 | 382.445.826 | 379.136.887 | 209.528.332 | — | 91.787.072 | 110.751.518 | 113.779.334 | 253.959.624 | 139.269.777 | 152.047.630 | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 21.295.859 | 11.856.130 | 17.645.329 | 26.842.036 | 27.801.237 | 33.425.555 | 27.268.089 | 27.736.748 | — | 0 | 1.199.716 | 1.196.701 | — | 801.275 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 195.979.304 | 139.222.589 | 38.934.096 | 71.143.858 | 93.277.199 | 85.070.085 | 131.088.342 | 131.018.819 | 128.241.255 | 63.086.786 | 19.976.906 | 20.989.116 | — | 91.222.322 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 46.938.568 | 34.940.216 | — | 32.844.511 | 28.013.920 | 28.575.674 | 22.803.964 | 22.436.238 | 14.107.385 | 6.363.671 | 5.152.821 | 4.596.098 | — | 10.629.761 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 776.866.448 | 762.093.824 | 560.460.479 | 612.923.976 | 474.633.754 | 607.425.878 | 272.947.467 | 291.943.323 | 256.857.489 | 326.679.300 | 171.846.911 | 188.172.480 | — | 217.956.229 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 1.837.558.762 | 1.713.183.464 | 1.437.200.644 | 1.287.973.771 | 1.298.871.360 | 1.356.967.232 | 751.668.715 | 686.148.424 | 759.208.488 | 734.206.951 | 528.376.594 | 517.992.716 | — | 502.651.711 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.606.779.225 | 1.467.216.987 | 1.435.950.765 | 1.316.669.963 | 1.355.218.770 | 1.243.287.329 | 1.364.182.523 | 1.210.788.422 | 1.209.675.322 | 928.908.513 | 613.921.982 | 309.818.215 | — | 323.949.576 | — | — | — | — | — |
Ödenmiş Sermaye | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 84.000.000 | 70.000.000 | — | 70.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 457.436.282 | 516.640.404 | 488.723.854 | 453.261.404 | 483.616.296 | 556.638.555 | 680.634.440 | 624.160.937 | 569.480.812 | 245.153.153 | 24.358.782 | 24.358.782 | — | (10.682.085) | — | — | — | — | — |
Net Dönem Karı veya Zararı | (6.732.835) | (100.948.729) | (82.690.719) | (95.136.145) | (18.161.956) | (117.239.031) | (50.208.875) | (81.470.183) | 72.234.795 | 138.828.797 | 89.987.050 | 63.068.532 | — | 28.230.003 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | 0 | — | — | 0 | — | 0 | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.606.779.225 | 1.467.216.987 | 1.435.950.765 | 1.316.669.963 | 1.355.218.770 | 1.243.287.329 | 1.364.182.523 | 1.210.788.422 | 1.209.675.322 | 928.908.513 | 613.921.982 | 309.818.215 | — | 323.949.576 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 3.444.337.987 | 3.180.400.451 | 2.873.151.409 | 2.604.643.734 | 2.654.090.130 | 2.600.254.562 | 2.115.851.238 | 1.896.936.846 | 1.968.883.810 | 1.663.115.464 | 1.142.298.576 | 827.810.931 | — | 826.601.287 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 22.483.580 | 22.798.753 | 32.822.724 | 7.572.610 | — | — | 25.311.580 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 27.736.748 | — | 0 | 1.199.716 | — | — | 1.421.705 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | — | — | — | (4.739.577) | — | — | — | 2.317.954 | — | 2.288.507 | 1.050.314 | 7.716.498 | (796.541) | 0 | 0 | — | — | — |