Bilanço
KRPLSSolo23 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 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 6.444.496 | 12.719.353 | 12.802.344 | 55.288.214 | 40.024.536 | 26.246.814 | 30.915.511 | 31.058.310 | 44.536.055 | 36.461.587 | 32.660.688 | 27.477.193 | 13.436.262 | 4.942.696 | 8.658.515 | 8.264.546 | — | 27.152.553 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | 5.647.099 | 7.237.311 | 3.895.000 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 785.927.781 | 614.461.681 | 663.186.544 | 643.266.338 | 588.378.500 | 520.582.587 | 568.204.969 | 518.385.976 | 417.705.703 | 382.844.022 | 358.613.171 | 338.133.125 | 258.647.716 | 271.693.237 | 354.313.203 | 354.376.784 | — | 163.367.779 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | 0 | 8.114.636 | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 258.238.501 | 199.556.142 | 210.812.718 | 215.155.055 | 213.299.010 | 193.600.488 | 203.463.194 | 195.299.487 | 175.991.673 | 148.215.317 | 121.291.835 | 109.127.000 | 136.535.052 | 130.556.108 | 150.116.525 | 107.691.764 | — | 94.414.491 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 16.383.244 | 10.557.958 | 32.813.387 | 24.037.740 | 17.275.252 | 20.393.641 | 26.335.089 | 8.311.993 | 13.152.183 | 17.104.003 | 3.147.461 | 2.105.621 | 3.229.137 | 13.055.843 | 5.036.124 | 826.716 | — | 6.096.624 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 0 | 1.224.003 | 1.427.472 | 1.125.740 | 741.177 | 487.234 | 311.278 | 5.738.174 | 65.168 | 0 | 119.827 | 0 | — | 3.074.338 | 0 | 0 | — | 7.835.020 | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.863.821 | 24.663.232 | 7.513.778 | 5.226.497 | 33.008.796 | 15.184.186 | 1.735.767 | 1.446.318 | 37.119 | 694.423 | 4.135.921 | 3.252.629 | 1.830.698 | 6.013.111 | 2.004.368 | 2.482.565 | — | 5.643.792 | — | — | — | — | — |
ARA TOPLAM | 1.070.857.843 | 863.182.369 | 928.556.243 | 944.099.584 | 892.727.271 | 776.494.951 | 830.965.808 | 760.240.258 | 651.487.901 | 585.319.352 | 525.616.002 | 495.447.515 | 417.573.865 | 430.868.046 | 520.128.735 | 473.642.375 | — | 304.510.259 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.070.857.843 | 863.182.369 | 928.556.243 | 944.099.584 | 892.727.271 | 776.494.951 | 830.965.808 | 760.240.258 | 651.487.901 | 585.319.352 | 525.616.002 | 495.447.515 | 417.573.865 | 430.868.046 | 520.128.735 | 473.642.375 | — | 304.510.259 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 362.838.808 | 330.942.755 | 326.680.069 | 316.093.504 | 315.042.793 | 301.763.338 | 277.278.494 | 261.752.909 | 256.638.156 | 229.412.041 | 76.331.655 | 73.079.372 | 71.224.849 | 161.504.587 | 73.044.589 | 74.323.608 | — | 76.253.529 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 80.128.725 | 75.638.321 | 75.149.490 | 72.408.368 | 71.061.408 | 65.606.424 | 63.141.281 | 59.360.934 | 56.527.453 | 50.403.903 | 6.827.176 | 7.356.631 | 7.491.704 | 33.865.272 | 8.247.524 | 8.588.296 | — | 9.182.502 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.990.860 | 2.918.674 | 1.299.311 | 1.180.894 | 1.180.895 | 1.156.339 | 2.192.830 | 1.015.519 | 1.199.080 | 2.591.668 | 1.369.912 | 945.183 | 384.186 | 348.641 | 179.231 | 175.221 | — | 19.128 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | 35.339.524 | 25.821.197 | 8.277.401 | 11.282.063 | 14.505.070 | 11.453.906 | 28.273.151 | 23.364.856 | 49.053.461 | 44.957.701 | 43.430.975 | 13.954.424 | 12.574.542 | 141.446 | — | 418.672 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 136.681.273 | 132.324.819 | 123.239.410 | 331.680.342 | 321.031.026 | 292.972.796 | 282.042.617 | 262.285.284 | 245.333.023 | 211.672.169 | 23.634.715 | 19.542.654 | 20.364.500 | 26.671.384 | 14.270.352 | 15.326.428 | — | 15.615.850 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 582.639.666 | 541.824.569 | 561.707.804 | 747.184.305 | 716.593.523 | 672.780.959 | 639.160.292 | 595.868.552 | 587.970.863 | 517.444.637 | 157.216.919 | 145.881.541 | 142.896.214 | 236.344.308 | 108.316.238 | 98.554.999 | — | 101.489.681 | — | — | — | — | — |
TOPLAM VARLIKLAR | 1.653.497.509 | 1.405.006.939 | 1.490.264.047 | 1.691.283.889 | 1.609.320.794 | 1.449.275.910 | 1.470.126.100 | 1.356.108.810 | 1.239.458.764 | 1.102.763.989 | 682.832.921 | 641.329.056 | 560.470.079 | 667.212.355 | 628.444.973 | 572.197.374 | — | 405.999.940 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 157.283.060 | 122.306.671 | 228.089.146 | 242.413.853 | 230.293.652 | 196.687.398 | 225.677.292 | 165.665.632 | 167.962.531 | 164.221.062 | 131.132.467 | 76.178.410 | 72.445.941 | 71.590.740 | 59.900.000 | 30.550.631 | — | 30.277.267 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | 183.020 | — | 7.307.645 | 70.764.879 | — | 54.625.155 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 36.991.870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 48.895.926 | 36.104.819 | 30.362.124 | 27.792.516 | 48.986.064 | 44.627.323 | 38.421.398 | — | 36.970.401 | 33.887.086 | 12.749.765 | 8.611.904 | 8.650.941 | 5.035.994 | — | 5.550.631 | — | 5.277.267 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.440.388 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 315.564.465 | 213.863.013 | 253.259.560 | 289.610.830 | 255.109.610 | 204.346.605 | 212.469.234 | 230.043.797 | 177.135.442 | 113.971.259 | 128.408.847 | 141.997.554 | 92.517.811 | 91.489.033 | 206.009.953 | 174.811.337 | — | 80.273.426 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 20.106.243 | 11.346.046 | 27.843.299 | 10.778.727 | 60.908.083 | 31.221.609 | 29.665.185 | 12.410.358 | 16.335.755 | 11.723.476 | 16.126.262 | 41.172.103 | 6.120.540 | 2.296.329 | 10.410.804 | 21.712.523 | — | 1.611.116 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 1.895.354 | — | — | 1.312.367 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.198.236 | 19.665.212 | 627.990 | 2.821.433 | 991.933 | 9.743.485 | 15.277.048 | — | — | 4.531.123 | 0 | 0 | — | 5.383.376 | 0 | 795.790 | — | 1.269.656 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 7.997.416 | 0 | — | — | — | — | — | — | 3.163.519 | 3.163.519 | 0 | 3.987.086 | 3.426.475 | — | 4.902.204 | 10.224.933 | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 29.760.339 | 30.555.647 | 6.063.791 | 8.506.977 | 9.876.487 | 17.563.625 | 5.953.734 | 6.788.672 | 6.169.184 | 9.390.297 | 3.396.612 | 3.152.394 | 9.483.154 | 4.755.224 | 2.471.451 | 1.900.424 | — | 3.849.499 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 581.465.196 | 423.869.589 | 540.162.176 | 573.263.964 | 588.241.344 | 476.844.865 | 506.537.063 | 436.357.132 | 389.145.370 | 319.079.098 | 293.318.884 | 273.905.589 | 192.542.540 | 183.767.617 | 295.125.825 | 313.804.809 | — | 169.013.074 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 581.465.196 | 423.869.589 | 540.162.176 | 573.263.964 | 588.241.344 | 476.844.865 | 506.537.063 | 436.357.132 | 389.145.370 | 319.079.098 | 293.318.884 | 273.905.589 | 192.542.540 | 183.767.617 | 295.125.825 | 313.804.809 | — | 169.013.074 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 70.438.191 | 62.218.839 | 57.825.861 | 258.558.222 | 207.524.126 | 186.860.314 | 186.808.375 | 176.730.953 | 174.449.544 | 161.660.292 | 15.421.487 | 15.598.087 | 16.460.027 | 11.395.788 | — | 58.749.389 | — | 73.102.328 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | 176.730.953 | — | — | — | — | — | — | — | 10.964.926 | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 70.438.191 | 62.218.839 | 57.825.861 | 258.558.222 | 207.524.126 | 186.860.314 | 186.808.375 | — | 174.449.544 | 161.660.292 | 15.421.487 | 15.598.087 | 16.460.027 | 7.604.537 | — | — | — | 11.020.473 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 25.990.372 | 15.913.951 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 42.789.352 | 33.580.853 | 37.021.881 | 30.171.328 | 31.074.792 | 28.374.347 | — | 21.940.168 | 18.897.643 | 20.303.685 | — | — | 16.026.864 | 15.621.440 | — | 7.867.514 | — | 4.948.520 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 139.217.915 | 111.713.643 | 94.847.742 | 288.729.550 | 238.598.918 | 215.234.661 | 211.037.489 | 198.671.121 | 193.347.187 | 181.963.977 | 43.133.501 | 41.127.730 | 32.486.891 | 27.017.229 | 18.506.784 | 66.616.903 | — | 78.050.848 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 720.683.111 | 535.583.232 | 635.009.918 | 861.993.514 | 826.840.262 | 692.079.526 | 717.574.552 | 635.028.253 | 582.492.557 | 501.043.075 | 336.452.385 | 315.033.319 | 225.029.431 | 210.784.846 | 313.632.609 | 380.421.712 | — | 247.063.922 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 932.814.398 | 869.423.706 | 855.254.129 | 829.290.375 | 782.480.532 | 757.196.384 | 752.551.548 | 721.080.557 | 656.966.207 | 601.720.914 | 346.380.536 | 326.295.737 | 335.440.648 | 456.427.509 | 314.812.364 | 191.775.662 | — | 158.936.018 | — | — | — | — | — |
Ödenmiş Sermaye | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 174.600.000 | 150.000.000 | — | 150.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (357.499.334) | (197.987.498) | (189.724.575) | (176.480.783) | (166.480.748) | (41.092.851) | (38.668.350) | (35.501.757) | (32.749.222) | 92.297.526 | 78.753.199 | 78.753.199 | 93.865.170 | 5.628.836 | 8.435.098 | 8.435.098 | — | 2.360.962 | — | — | — | — | — |
Net Dönem Karı veya Zararı | (20.343.122) | (126.887.250) | (93.605.655) | (56.022.294) | (51.206.907) | (110.166.974) | (64.831.950) | (27.089.634) | (36.157.205) | (120.759.363) | 30.481.708 | 10.918.027 | 358.814 | 57.008.447 | 45.380.464 | 32.839.644 | — | 6.074.136 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 932.814.398 | 869.423.706 | 855.254.129 | 829.290.375 | 782.480.532 | 757.196.384 | 752.551.548 | 721.080.557 | 656.966.207 | 601.720.914 | 346.380.536 | 326.295.737 | 335.440.648 | 456.427.509 | 314.812.364 | 191.775.662 | — | 158.936.018 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 1.653.497.509 | 1.405.006.939 | 1.490.264.047 | 1.691.283.889 | 1.609.320.794 | 1.449.275.910 | 1.470.126.100 | 1.356.108.810 | 1.239.458.764 | 1.102.763.989 | 682.832.921 | 641.329.056 | 560.470.079 | 667.212.355 | 628.444.973 | 572.197.374 | — | 405.999.940 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 15.277.048 | — | — | 4.531.126 | 0 | 0 | — | 8.067.264 | 0 | 795.790 | — | 1.269.656 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (200.986.396) | — | — | — | — | — | — | — | — | — | — | (10.874.257) | (19.630.583) | (22.943.622) | (26.656.665) | (132.433.660) | (125.068.942) | (91.753.067) | 0 | 0 | — | — | — |