Bilanço
KAYSEKonsolide20 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 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 | 2021/Q2 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 273.500.093 | 2.326.360.163 | 176.132.498 | 619.887.468 | 1.044.699.802 | 782.342.551 | — | — | — | — | 649.770.770 | 1.422.520.980 | 1.348.594.944 | 464.396.935 | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 594.459.978 | 15.417.845.940 | 276.513.662 | 5.014.850.396 | 10.195.029.464 | 9.755.995.233 | — | — | — | — | 182.907.402 | 740.490.339 | 3.064.225.329 | 1.255.033.822 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 95.536.017 | 302.807.797 | 59.606.251 | 37.743.721 | 186.497.368 | 52.518.526 | — | — | — | — | 92.976.363 | 30.910.473 | 166.921.141 | 122.846.732 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 19.943.213.444 | 3.227.943.867 | 15.887.685.984 | 10.329.916.087 | 2.933.067.928 | 9.679.058.952 | — | — | — | — | 11.591.775.297 | 5.379.545.280 | 1.687.391.017 | 3.276.360.385 | — | — | — | — | — | — |
Canlı Varlıklar | 264.349.084 | 149.740.617 | 126.908.460 | 221.072.740 | 201.448.114 | 107.617.750 | — | — | — | — | 71.746.180 | 74.185.189 | 51.007.062 | 39.721.937 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 85.484.003 | 1.817.221.541 | 90.125.145 | 1.398.171.848 | 1.556.618.490 | 155.074.379 | — | — | — | — | 86.304.001 | 1.962.909.275 | 1.290.505.129 | 557.328.548 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 22.442.620 | 9.522.291 | 18.423.065 | 16.026.660 | 9.155.589 | 9.381 | — | — | — | — | 62.625.322 | 7.304.550 | 4.498.270 | 2.354.773 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 907.176.973 | 316.521.708 | 776.235.683 | 516.395.838 | 243.960.392 | 471.600.329 | — | — | — | — | 575.805.256 | 239.883.700 | 308.265.688 | 250.683.502 | — | — | — | — | — | — |
ARA TOPLAM | 22.186.162.212 | 23.567.963.924 | 17.411.630.748 | 18.154.064.758 | 16.370.477.147 | 21.004.217.102 | — | — | — | — | 13.313.910.591 | 9.857.749.786 | 7.921.408.580 | 5.968.726.634 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 22.186.162.212 | 23.567.963.924 | 17.411.630.748 | 18.154.064.758 | 16.370.477.147 | 21.004.217.102 | — | — | — | — | 13.313.910.591 | 9.857.749.786 | 7.921.408.580 | 5.968.726.634 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 120.168.494 | 120.168.494 | 91.978.482 | 112.641.632 | 104.276.749 | 75.842.322 | — | — | — | — | 7.624.074 | 7.624.073 | 7.624.074 | 6.365.382 | — | — | — | — | — | — |
Ticari Alacaklar | 53.120.723 | 0 | 2.860.745 | 49.996.301 | — | 2.807.534 | — | — | — | — | 5.227.039 | 4.840.518 | 4.802.928 | 2.866.849 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 113.428 | 137.305 | 368.074 | 113.428 | 113.428 | 976.618 | — | — | — | — | 302.241 | 302.241 | 302.241 | 252.343 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | 406.791.172 | 360.780.595 | 277.237.315 | 385.686.342 | 290.066.864 | 225.043.347 | — | — | — | — | 129.189.801 | 113.619.175 | 56.074.681 | 46.948.802 | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 14.923.479.199 | 14.525.368.943 | 10.416.892.925 | 13.988.733.679 | 12.604.454.029 | 8.418.411.341 | — | — | — | — | 5.223.341.972 | 5.223.341.972 | 4.571.669.856 | 3.816.912.562 | — | — | — | — | — | — |
Maddi Duran Varlıklar | 23.189.988.271 | 23.426.348.013 | 17.137.516.560 | 21.862.528.447 | 20.462.708.615 | 14.052.562.871 | — | — | — | — | 6.577.348.371 | 6.541.796.835 | 6.266.491.740 | 5.238.866.357 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 3.547.469.587 | 3.529.915.825 | 2.704.008.139 | 3.317.967.345 | 3.074.819.218 | 2.237.465.811 | — | — | — | — | 356.720.928 | 356.183.798 | 351.083.885 | 291.905.398 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 99.183.461 | 85.200.607 | 77.779.135 | 98.657.771 | 54.746.709 | 26.990.758 | — | — | — | — | 24.405.284 | 30.195.753 | 113.514.110 | 10.458.766 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 1.598.125 | 3.837.290 | 2.027.458 | 2.979.833 | 1.834.347 | 7.561.636 | — | — | — | — | 23.656.352 | 22.300.533 | 33.539.131 | 10.036.233 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 18.846.758 | 45.154.536 | 34.774.777 | 27.269.442 | 29.359.494 | 51.877.318 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 13.262.847 | 14.481.941 | 6.926.446 | 11.883.934 | 11.474.777 | 6.492.752 | — | — | — | — | 3.790.316 | 3.189.703 | 3.069.682 | 2.292.512 | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 42.374.022.065 | 42.111.393.549 | 30.752.370.056 | 39.858.458.154 | 36.633.854.230 | 25.106.032.308 | — | — | — | — | 12.351.606.378 | 12.303.394.601 | 11.408.172.328 | 9.426.905.202 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 64.560.184.277 | 65.679.357.473 | 48.164.000.804 | 58.012.522.912 | 53.004.331.377 | 46.110.249.410 | — | — | — | — | 25.665.516.969 | 22.161.144.387 | 19.329.580.908 | 15.395.631.836 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 8.801.568.324 | 12.306.368.410 | 6.413.549.673 | 6.117.301.278 | 8.740.510.754 | 10.886.466.681 | — | — | — | — | 4.101.128.325 | 2.131.244.007 | 3.249.047.386 | 3.202.145.105 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | 143.077.121 | 121.954.336 | 113.722.531 | 169.629.518 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 12.370.659 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 14.159.633 | 32.307.717 | — | 22.785.589 | 23.312.728 | 21.129.148 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 7.336.358.056 | 1.479.008.038 | 4.852.973.776 | 5.592.047.895 | 476.132.528 | 2.007.506.589 | — | — | — | — | 5.446.630.160 | 3.978.326.648 | 619.912.759 | 799.582.756 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 87.698.467 | 167.838.433 | 86.537.066 | 99.896.367 | 208.738.582 | 158.076.067 | — | — | — | — | 36.415.806 | 103.224.581 | 29.344.915 | 88.628.639 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 297.960.207 | 31.640.615 | 25.921.161 | 225.212.745 | 275.307.175 | 181.114.087 | — | — | — | — | — | 61.242.774 | 78.825.541 | 27.616.570 | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | 302.453.116 | — | — | — | — | 5.664.670 | 2.625.806 | 93.498.033 | 105.766.985 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 159.162.079 | 168.773.105 | 119.673.107 | 173.893.639 | 136.778.349 | 114.484.288 | — | — | — | — | 57.040.498 | 43.289.483 | 37.190.335 | 25.455.049 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 28.361.044 | 88.934.770 | 101.044.672 | 66.917.096 | 36.982.778 | 33.843.332 | — | — | — | — | 27.404.472 | 34.610.628 | 139.708.086 | 17.812.767 | — | — | — | — | — | — |
ARA TOPLAM | 17.023.390.455 | 14.399.804.129 | 11.749.239.945 | 12.557.459.984 | 10.007.342.123 | 13.784.901.770 | — | — | — | — | 10.183.498.055 | 6.581.754.522 | 4.439.980.443 | 4.508.395.176 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 17.023.390.455 | 14.399.804.129 | 11.749.239.945 | 12.557.459.984 | 10.007.342.123 | 13.784.901.770 | — | — | — | — | 10.183.498.055 | 6.581.754.522 | 4.439.980.443 | 4.508.395.176 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 113.762.110 | 150.585.694 | 109.191.077 | 122.455.432 | 144.539.588 | 81.041.090 | — | — | — | — | 215.925.745 | 63.602.659 | 69.344.142 | 45.863.408 | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 13.795.962 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 6.771.969 | — | — | 1.464.129 | 23.563.129 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 105.693 | 128.341 | 5.833.989 | 388.364 | 106.942 | 298.442 | — | — | — | — | 1.215.442 | 1.212.047 | 1.211.330 | 1.045.770 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 6.409.806.286 | 5.517.280.096 | 4.053.568.129 | 5.036.611.783 | 4.645.541.485 | 3.240.081.520 | — | — | — | — | 809.785.422 | 835.999.232 | 755.289.731 | 605.505.058 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 678.338.366 | 708.774.895 | 636.754.502 | 725.076.388 | 688.418.340 | 455.878.684 | — | — | — | — | 495.721.912 | 325.428.080 | 305.132.282 | 241.666.630 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 7.202.012.455 | 6.376.769.026 | 4.805.347.697 | 5.884.531.967 | 5.478.606.355 | 3.777.299.736 | — | — | — | — | 1.522.813.799 | 1.226.242.018 | 1.130.977.485 | 894.080.865 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 24.225.402.910 | 20.776.573.155 | 16.554.587.642 | 18.441.991.951 | 15.485.948.478 | 17.562.201.506 | — | — | — | — | 11.706.311.854 | 7.807.996.540 | 5.570.957.928 | 5.402.476.042 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 40.334.782.642 | 44.902.785.846 | 31.609.413.992 | 39.570.532.094 | 37.518.383.745 | 28.548.048.681 | — | — | — | — | 13.959.204.921 | 14.353.147.792 | 13.758.622.741 | 9.993.155.074 | — | — | — | — | — | — |
Ödenmiş Sermaye | 3.000.000.000 | 706.000.000 | 706.000.000 | 706.000.000 | 706.000.000 | 706.000.000 | — | — | — | — | — | 706.000.000 | 706.000.000 | 600.000.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 23.333.048.521 | 24.447.338.093 | 18.778.267.770 | 21.871.562.074 | 20.247.357.476 | 15.318.061.420 | — | — | — | — | — | 5.025.402.931 | 5.577.666.780 | 1.210.660.045 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (4.574.215.219) | (1.068.926.904) | (2.851.308.494) | (2.451.127.191) | (1.367.393.146) | 208.319.075 | — | — | — | — | — | 1.200.910.815 | 357.033.746 | 3.451.235.221 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | (1.275) | (1.528) | (830) | (1.133) | (846) | (777) | — | — | — | — | 194 | 55 | 239 | 721 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 40.334.781.367 | 44.902.784.318 | 31.609.413.162 | 39.570.530.961 | 37.518.382.899 | 28.548.047.904 | — | — | — | — | 13.959.205.115 | 14.353.147.847 | 13.758.622.980 | 9.993.155.794 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 64.560.184.277 | 65.679.357.473 | 48.164.000.804 | 58.012.522.912 | 53.004.331.377 | 46.110.249.410 | — | — | — | — | 25.665.516.969 | 22.161.144.387 | 19.329.580.908 | 15.395.631.836 | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 224.738.313 | 61.242.774 | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 165.278 | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | 55.479.752 | (116.179.672) | (3.315.315) | (276.692.864) | — | (223.478.821) | 0 | — | — | — |