Bilanço
LYDYEKonsolide21 dönemson güncel: 2025/Q1
| Kalem | 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 | 2020/Q3 | 2020/Q2 | 2019/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 26.557.131 | 13.500.763 | 56.134.219 | 1.117.971 | 3.540.941 | 4.734.103 | 708.465 | 106.968 | 158.716 | 133.550 | 2.203.872 | 1.464.982 | 1.209.759 | 3.352.931 | 89.635 | 74.880 | — | 120.322 | — | — | 659.167 |
Finansal Yatırımlar | 1.393.951.211 | 1.360.192.782 | 201.013.753 | 200.408.987 | 130.545.974 | 70.984.042 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 7.740.770 | 4.077.423 | 7.010.592 | 6.612.728 | 1.893.889 | 3.932.297 | 7.174.910 | 5.413.416 | 449.864 | 2.954.731 | 7.195.243 | 6.086.970 | 2.914.604 | 1.083.231 | 980.840 | 2.130.881 | — | 844.471 | — | — | 554.944 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 545.989 | 682.261 | 689.524 | 858.185 | 859.375 | 2.484.097 | 2.484.324 | 2.408.970 | 766.258 | 518.457 | 265.297 | 265.297 | 264.849 | 130.293 | 133.354 | 133.434 | — | 117.573 | — | — | 47.991 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | 0 | 0 | 4.575.580 | 5.153.251 | 14.929.865 | 13.097.111 | 13.829.423 | 5.500.095 | 5.278.666 | 5.547.428 | 3.911.538 | 3.291.143 | 2.492.899 | 2.269.562 | — | 1.789.416 | — | — | 3.039.312 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 611.220 | 267.160 | 336.854 | 170.845 | 999.302 | 719.692 | 946.702 | 3.277.094 | 856.237 | 376.045 | 2.571.500 | 1.343.905 | 390.240 | 616.083 | 303.436 | 204.905 | — | 25.779 | — | — | 20.984 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | 13.934 | 14.190 | 10.567 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 8.445.335 | 10.373.714 | 8.693.815 | 6.774.437 | 5.532.583 | 3.711.027 | 4.021.289 | 2.826.307 | 4.548.995 | 2.098.991 | 3.085.344 | 2.318.037 | 1.702.486 | 1.440.182 | 1.159.132 | 937.822 | — | 597.514 | — | — | 222.429 |
ARA TOPLAM | 1.437.851.656 | 1.389.094.104 | 273.892.691 | 215.957.343 | 147.958.211 | 91.718.510 | 30.265.555 | 27.129.866 | 20.609.493 | 11.581.869 | 20.599.922 | 17.026.619 | 10.393.476 | 9.913.863 | 5.159.296 | 5.751.484 | — | 3.495.075 | — | — | 4.544.827 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.437.851.656 | 1.389.094.104 | 273.892.691 | 215.957.343 | 147.958.211 | 91.718.510 | 30.265.555 | 27.129.866 | 20.609.493 | 11.581.869 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.701 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 377.935 | 268.689 | 252.836 | 232.131 | 214.133 | 186.100 | 30.000 | 30.000 | 30.000 | 20.019 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | — | 30.000 | — | — | 30.000 |
Maddi Duran Varlıklar | 576.860.935 | 527.487.695 | 309.370.500 | 21.657.717 | 20.711.749 | 18.641.116 | 9.781.739 | 8.248.191 | 8.589.815 | 5.083.547 | 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 | 49.221 | 557.637 | 618.011 | 669.881 | 578.846 | 579.385 | 286.498 | 240.904 | 276.450 | 208.198 | 343.584 | 228.811 | 154.940 | 159.513 | 104.696 | 114.841 | — | 113.551 | — | — | 751.000 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 577.288.091 | 528.314.021 | 310.241.347 | 22.559.729 | 21.504.728 | 19.406.601 | 10.098.237 | 8.519.095 | 8.896.265 | 5.311.764 | 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 | 2.015.139.747 | 1.917.408.125 | 584.134.038 | 238.517.072 | 169.462.939 | 111.125.111 | 40.363.792 | 35.648.961 | 29.505.758 | 16.893.633 | 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 | 8.719.363 | 8.052.245 | 6.003.529 | 7.237.748 | 4.598.029 | 84.621 | 6.368 | 322 | — | — | 0 | — | — | 118.289 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | 2.827.773 | 968.884 | — | — | — | — | — | — | 0 | 0 | — | 1.607.472 | — | — | 1.061.512 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.188.619 | 1.041.955 | 1.142.976 | 414.980 | 336.653 | 1.015.336 | 4.522.055 | 4.367.748 | 5.812.923 | 1.512.374 | 6.180.430 | 5.431.523 | 1.584.526 | 501.300 | 509.135 | 1.596.772 | — | 318.574 | — | — | 340.056 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.062.240 | 1.225.825 | 117.094.234 | 40.420.325 | 33.352.016 | 33.293.467 | 7.694.718 | 8.035.296 | 9.585.863 | 6.558.369 | 7.661.262 | 2.922.098 | 175.496 | 138 | 67.970 | 6.565.393 | — | 625.034 | — | — | 114.110 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | 67.506 | 61.978 | 58.003 | 27.009 | 83.492 | 649.858 | 1.605.542 | 362.069 | 566.353 | 900.726 | 219.182 | 305.703 | 232.685 | 253.362 | — | 8.981 | — | — | 27.808 |
Dönem Karı Vergi Yükümlülüğü | 0 | 37.756.510 | 1.169.133 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 1.304.722 | 1.266.776 | 1.316.920 | 1.345.618 | 307.165 | 218.270 | 298.798 | 392.180 | 457.328 | 224.823 | 283.644 | 273.380 | 245.169 | 219.658 | 225.832 | — | — | 0 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 38.302.704 | 75.404 | 257.443 | 144.294 | 240.214 | 522.134 | 349.620 | 1.022.375 | 740.709 | 172.888 | 345.131 | 195.442 | 366.570 | 234.529 | 226.839 | 143.777 | — | 120.168 | — | — | 205.047 |
ARA TOPLAM | 42.858.285 | 41.537.479 | 121.048.212 | 42.728.813 | 34.725.781 | 35.503.159 | 21.020.892 | 25.185.405 | 27.594.347 | 15.434.900 | 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 | 42.858.285 | 41.537.479 | 121.048.212 | 42.728.813 | 34.725.781 | 35.503.159 | 21.020.892 | 25.185.405 | 27.594.347 | 15.434.900 | 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 | 6.925.709 | — | — | — | — | — | — | 0 | 0 | — | 2.332.104 | — | — | 3.642.725 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.244.610 | 415.405.527 | 93.767.506 | 37.957.716 | 22.534.734 | 9.983.104 | — | — | — | 352.028 | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 246.925 | 319.725 | 271.710 | 244.173 | 222.897 | 176.302 | 88.997 | 266.326 | 395.844 | 227.998 | 281.247 | 189.384 | 203.514 | 126.658 | 98.083 | 75.570 | — | 79.785 | — | — | 313.290 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 4.491.535 | 415.725.252 | 94.039.216 | 38.201.889 | 22.757.631 | 10.159.406 | 16.246.840 | 7.192.035 | 395.844 | 227.998 | 281.247 | 189.384 | 203.514 | 126.658 | 98.083 | 75.570 | — | 2.411.889 | — | — | 3.956.015 |
TOPLAM YÜKÜMLÜLÜKLER | 47.349.820 | 457.262.732 | 215.087.428 | 80.930.702 | 57.483.412 | 45.662.565 | 37.267.732 | 32.377.440 | 27.990.191 | 15.662.899 | 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 | 1.967.789.927 | 1.460.145.393 | 369.046.610 | 157.586.370 | 111.979.527 | 65.462.546 | 3.096.060 | 3.271.521 | 1.515.567 | 1.230.735 | 5.247.284 | 8.496.742 | 10.283.490 | 11.122.592 | 6.202.020 | (877.143) | — | (155.522) | — | — | 1.137.927 |
Ödenmiş Sermaye | 1.891.070 | 1.891.070 | 1.891.070 | 1.118.203 | 1.118.203 | 1.118.203 | 1.118.203 | 1.118.203 | 1.118.203 | 1.118.203 | 1.118.203 | 1.118.203 | 1.118.203 | 1.118.203 | 1.000.000 | 1.000.000 | — | 1.000.000 | — | — | 1.000.000 |
Geçmiş Yıllar Karları veya Zararları | 1.005.429.963 | (46.910.058) | (44.173.064) | (40.527.440) | (37.385.251) | (78.897.265) | (24.125.421) | (24.125.421) | (24.125.421) | (9.905.599) | (14.844.046) | (14.844.046) | (14.844.046) | (9.050.621) | (9.050.621) | (9.050.621) | — | (4.383.417) | — | — | (3.189.983) |
Net Dönem Karı veya Zararı | 360.728.671 | 960.416.046 | 43.525.043 | 75.952.539 | 36.687.936 | 46.406.381 | (4.116.116) | (3.994.865) | (7.140.556) | (6.193.566) | (5.866.781) | (2.683.617) | (944.170) | (5.793.425) | (3.784.476) | (817.166) | — | (4.667.204) | — | — | (1.193.434) |
Kontrol Gücü Olmayan Paylar | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.967.789.927 | 1.460.145.393 | 369.046.610 | 157.586.370 | 111.979.527 | 65.462.546 | 3.096.060 | 3.271.521 | 1.515.567 | 1.230.735 | 5.247.284 | 8.496.742 | 10.283.490 | 11.122.592 | 6.202.020 | (877.143) | — | (155.522) | — | — | 1.137.927 |
TOPLAM KAYNAKLAR | 2.015.139.747 | 1.917.408.125 | 584.134.038 | 238.517.072 | 169.462.939 | 111.125.111 | 40.363.792 | 35.648.961 | 29.505.758 | 16.893.633 | 28.784.468 | 23.550.164 | 13.685.998 | 12.659.711 | 7.698.606 | 7.891.557 | — | 5.011.982 | — | — | 7.029.327 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | 23.122 | — | — | — | (811.152) | (398.145) | (1.597.802) | (5.413.952) | (1.450.077) | 780.687 | 3.197.462 | 52.346 | (43.510) | 90.416 | (164.686) | 0 | (444.827) | (476.453) |