Bilanço
CWENEKonsolide19 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 | 908.852.097 | 684.375.658 | 1.098.061.163 | 213.134.353 | 521.247.153 | 410.449.570 | 131.297.959 | 492.271.776 | 388.972.277 | 431.313.528 | 592.792.151 | 477.275.615 | 276.420.911 | 453.437.490 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | 0 | 0 | 18.892.317 | 162.055.884 | 271.995.828 | 217.707.938 | 77.776.340 | 112.442.132 | — | — | — | — | — |
Ticari Alacaklar | 8.755.126.223 | 5.789.766.770 | 4.889.569.888 | 3.734.609.026 | 3.002.781.842 | 2.032.105.156 | 1.524.243.353 | 1.044.237.950 | 1.630.134.538 | 1.212.990.703 | 1.325.496.995 | 1.179.787.170 | 1.033.493.263 | 654.493.397 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 244.945.051 | 236.167.293 | 474.386.359 | 431.579.176 | 336.602.516 | 82.874.558 | 69.260.035 | 47.141.364 | 18.680.348 | 343.232.758 | 6.805.266 | 17.376.176 | 14.574.646 | 12.634.319 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | 9.162.049 | — | — | — | — | — | — | — |
Stoklar | 3.782.992.854 | 2.950.410.138 | 3.637.797.669 | 2.783.081.985 | 3.462.417.414 | 2.616.607.438 | 2.202.202.530 | 2.402.612.001 | 2.025.978.365 | 2.128.592.361 | 2.828.930.914 | 1.818.384.020 | 1.536.622.154 | 974.979.953 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 4.118.316.886 | 2.722.808.561 | 2.416.661.326 | 1.993.714.364 | 3.360.427.409 | 1.636.653.318 | 1.885.627.158 | 1.310.119.702 | 1.111.914.704 | 647.911.054 | 781.581.258 | 913.944.038 | 712.106.580 | 581.170.723 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.448.967 | 389.137 | 8.200.028 | 4.713.121 | 5.307.349 | 22.251.021 | 19.067.402 | 11.534.441 | — | 0 | 148.590 | 0 | 10.780 | 25.263 | — | — | — | — | — |
Diğer Dönen Varlıklar | 928.676.606 | 641.124.792 | 411.359.670 | 354.148.623 | 448.118.608 | 453.861.514 | 402.497.169 | 331.170.309 | 366.448.884 | 452.964.357 | 615.447.746 | 426.376.271 | 322.706.364 | 273.006.271 | — | — | — | — | — |
ARA TOPLAM | 18.740.358.684 | 13.025.042.350 | 12.936.036.103 | 9.514.980.648 | 11.136.902.291 | 7.254.802.575 | 6.234.195.606 | 5.639.087.543 | 5.561.021.433 | 5.379.060.645 | 6.423.198.748 | 5.060.013.277 | 3.973.711.038 | 3.062.189.548 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 701.155.155 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 18.740.358.684 | 13.025.042.350 | 12.936.036.103 | 9.514.980.648 | 11.136.902.291 | 7.955.957.730 | 6.234.195.606 | 5.639.087.543 | 5.561.021.433 | 5.379.060.645 | 6.423.198.748 | 5.060.013.277 | 3.973.711.038 | 3.062.189.548 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 1.810.310 | 1.810.274 | 1.684.310 | 618.147 | 615.386 | 714.933 | 713.348 | 646.834 | 642.101 | 642.102 | 297.521 | 285.241 | 285.241 | 285.241 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 10.575.747.664 | 9.690.463.766 | 9.589.746.047 | 7.986.031.051 | 4.834.373.364 | 3.671.857.378 | 3.189.117.676 | 2.957.668.962 | 2.702.199.489 | 2.296.421.762 | 1.228.230.797 | 1.781.188.314 | 887.049.216 | 988.426.769 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 222.836.394 | 206.250.024 | 275.761.747 | 254.305.283 | 237.544.226 | 210.274.942 | 195.451.223 | 166.767.729 | 152.755.880 | 126.005.188 | 55.625.986 | 51.747.456 | 47.971.762 | 66.685.326 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 1.311.569.013 | 1.075.572.400 | 674.628.211 | 523.684.286 | 359.630.806 | 0 | 783.856.483 | 846.493.055 | 163.694.906 | 127.755.595 | 36.945.918 | 204.472.728 | 197.443.642 | 101.046.102 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 5.539.389.350 | 4.630.568.538 | 4.534.600.818 | 4.192.250.584 | 4.016.668.700 | 3.714.852.829 | 3.558.365.250 | 3.328.273.341 | 2.966.011.516 | 2.371.722.342 | 1.324.346.957 | 444.897.890 | 415.961.427 | 651.203.641 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | 1.631.779.557 | 1.632.552.083 | 1.634.353.217 | 814.003 | — | — | — | 0 | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 17.651.352.731 | 15.604.665.001 | 15.076.421.133 | 12.956.889.351 | 9.448.832.482 | 7.597.700.083 | 9.359.283.537 | 8.932.402.004 | 7.619.657.109 | 4.923.360.992 | 2.645.447.179 | 2.482.591.629 | 1.548.711.288 | 1.807.647.080 | — | — | — | — | — |
TOPLAM VARLIKLAR | 36.391.711.415 | 28.629.707.351 | 28.012.457.236 | 22.471.869.999 | 20.585.734.773 | 15.553.657.813 | 15.593.479.143 | 14.571.489.547 | 13.180.678.542 | 10.302.421.637 | 9.068.645.927 | 7.542.604.906 | 5.522.422.326 | 4.869.836.628 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.301.207.462 | 1.993.791.890 | 1.723.337.166 | 1.219.158.249 | 1.510.841.504 | 996.397.920 | 668.802.141 | 537.537.432 | 76.259.391 | 30.236.317 | 4.891.022 | 886.375 | 73.684.160 | 33.016.092 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 3.519.533.661 | 2.474.447.030 | 2.610.569.436 | 2.317.141.603 | 2.027.411.205 | 1.194.637.088 | 1.122.382.038 | 977.772.344 | 683.557.845 | 430.299.645 | 344.086.300 | 123.775.631 | 86.176.601 | 99.618.358 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 33.447.436 | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 15.771.168 | 38.151.686 | 59.714.987 | 80.488.731 | 58.332.578 | 58.332.768 | 58.332.578 | 58.332.578 | 36.457.861 | 36.457.919 | 36.659.494 | — | — | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.266.307.814 | 584.456.585 | 548.557.005 | 606.457.573 | 552.368.076 | 478.641.294 | 433.464.661 | 409.197.486 | 296.878.358 | 237.409.442 | 194.887.136 | 31.702.245 | — | 22.953.216 | — | — | — | — | — |
Ticari Borçlar | 5.424.150.776 | 3.591.106.437 | 2.925.138.761 | 2.106.821.221 | 1.746.703.536 | 1.309.681.465 | 761.545.985 | 300.559.949 | 457.514.155 | 329.851.650 | 933.910.001 | 1.491.047.798 | 1.464.652.704 | 1.161.385.958 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 271.403.710 | 240.393.383 | 70.687.146 | 53.042.064 | 35.274.089 | 86.299.372 | 284.373.189 | 476.327.629 | 1.556.378.234 | 254.013.929 | 181.441.159 | 115.522.977 | 2.835.839 | 3.760.193 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 638.610 | 1.216.284 | 1.538.442 | 4.512.663 | 0 | 0 | 0 | 822.825 | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.874.966.348 | 2.782.797.910 | 3.958.151.691 | 3.130.870.598 | 2.408.037.786 | 1.629.727.378 | 1.852.597.408 | 1.876.581.347 | 1.764.823.818 | 2.132.850.952 | 2.499.549.661 | 1.601.933.671 | 1.918.578.705 | 904.146.807 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 9.491.291 | 1.613.164 | 3.352.620 | 0 | 2.760.841 | 228.784 | 0 | 0 | 4.183.377 | 2.981.499 | 35.782.963 | 73.442.160 | 0 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 54.964.299 | 52.483.198 | 48.507.178 | 45.291.059 | 38.639.329 | 32.929.640 | 14.961.267 | 13.682.503 | 12.876.912 | 8.479.292 | 5.010.178 | 8.650.281 | 4.114.325 | 2.616.184 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 85.764.682 | 35.044.237 | 33.189.802 | 49.415.536 | 59.434.699 | 14.817.765 | 33.425.077 | 29.977.476 | 1.956.053 | 1.916.332 | 8.326.246 | 18.514.967 | 909.656 | 2.461.645 | — | — | — | — | — |
ARA TOPLAM | 15.690.798.803 | 11.290.831.587 | 11.487.618.831 | 9.000.779.742 | 7.924.945.029 | 5.328.578.095 | 4.789.223.726 | 4.279.741.501 | 4.594.870.056 | 3.201.015.871 | 4.015.137.515 | 3.401.920.602 | 3.650.730.907 | 2.814.162.213 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 15.690.798.803 | 11.290.831.587 | 11.487.618.831 | 9.000.779.742 | 7.924.945.029 | 5.328.578.095 | 4.789.223.726 | 4.279.741.501 | 4.594.870.056 | 3.201.015.871 | 4.015.137.515 | 3.401.920.602 | 3.650.730.907 | 2.814.162.213 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 4.158.196.517 | 3.259.989.644 | 3.589.947.930 | 2.381.535.732 | 2.484.551.513 | 1.335.124.515 | 1.548.174.886 | 1.705.528.839 | 1.607.001.240 | 1.079.605.573 | 849.977.015 | 351.718.402 | 373.939.660 | 376.448.429 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 0 | 0 | 11.391.872 | 24.249.514 | 36.426.045 | 48.367.816 | 37.542.633 | 44.465.766 | 52.272.830 | — | 49.299.935 | 0 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.739.298.834 | 1.606.377.122 | 1.706.387.580 | 495.807.198 | 612.745.720 | 715.449.917 | 834.586.028 | 930.753.914 | 950.722.178 | 734.854.267 | 473.681.484 | 42.826.326 | — | 35.414.009 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | 956.005.000 | 879.792.500 | 0 | 34.651.795 | 84.054.531 | 174.430.137 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 337.297.941 | 24.336.147 | — | — | — | 0 | 1.368.879 | 2.980.814 | 37.163.324 | 41.999.195 | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | 0 | 0 | 0 | 21.175.991 | — | — | — | 0 | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 99.110.638 | 105.076.884 | 83.966.153 | 66.918.952 | 56.625.042 | 50.814.823 | 43.244.563 | 40.655.986 | 37.255.907 | 31.119.513 | 0 | 23.053.995 | — | 12.137.503 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 0 | 24.848.001 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 4.594.605.096 | 3.389.402.675 | 3.673.914.083 | 2.448.454.684 | 2.541.176.555 | 1.407.115.329 | 2.548.793.328 | 2.628.958.139 | 1.681.420.471 | 1.187.376.077 | 958.509.456 | 574.050.535 | 390.339.532 | 388.585.932 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 20.285.403.899 | 14.680.234.261 | 15.161.532.914 | 11.449.234.426 | 10.466.121.584 | 6.735.693.423 | 7.338.017.054 | 6.908.699.640 | 6.276.290.527 | 4.388.391.948 | 4.973.646.971 | 3.975.971.137 | 4.041.070.439 | 3.202.748.144 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 16.106.307.516 | 13.949.473.089 | 12.850.924.322 | 11.022.635.573 | 10.119.613.189 | 8.817.964.390 | 8.255.462.089 | 7.662.789.907 | 6.904.388.015 | 5.914.029.689 | 4.094.998.956 | 3.566.633.769 | 1.481.351.887 | 1.667.088.484 | — | — | — | — | — |
Ödenmiş Sermaye | 1.078.290.009 | 1.078.290.009 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 123.750.000 | 123.750.000 | 123.750.000 | 123.750.000 | 123.750.000 | 123.750.000 | 105.000.000 | 105.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 7.710.618.233 | 4.813.326.972 | 4.688.252.691 | 4.360.975.241 | 4.170.290.980 | 3.423.780.070 | 3.198.904.787 | 3.049.073.317 | 2.816.986.308 | 2.069.480.513 | 970.386.506 | 970.386.506 | 970.386.506 | 51.488.099 | — | — | — | — | — |
Net Dönem Karı veya Zararı | 737.659.411 | 2.215.043.131 | 1.558.138.642 | 515.227.510 | 283.507.050 | 365.235.934 | 479.334.619 | 356.046.631 | 121.969.808 | 378.714.203 | 749.144.858 | 276.250.471 | 99.028.856 | 603.390.813 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 16.106.307.516 | 13.949.473.089 | 12.850.924.322 | 11.022.635.573 | 10.119.613.189 | 8.817.964.390 | 8.255.462.089 | 7.662.789.907 | 6.904.388.015 | 5.914.029.689 | 4.094.998.956 | 3.566.633.769 | 1.481.351.887 | 1.667.088.484 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 36.391.711.415 | 28.629.707.351 | 28.012.457.236 | 22.471.869.999 | 20.585.734.773 | 15.553.657.813 | 15.593.479.143 | 14.571.489.547 | 13.180.678.542 | 10.302.421.637 | 9.068.645.927 | 7.542.604.906 | 5.522.422.326 | 4.869.836.628 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 4.874.966.348 | 2.782.797.910 | — | — | — | — | 1.852.597.408 | 1.876.581.347 | 1.764.823.818 | 2.132.842.229 | 2.499.549.661 | — | 1.918.578.705 | 1.505.127.931 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 337.297.941 | 24.336.147 | — | — | — | — | 1.368.879 | 2.980.814 | 37.163.324 | 41.999.024 | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (6.157.670.229) | — | — | — | — | — | — | — | — | — | (1.986.063.146) | (1.241.295.847) | (1.698.695.036) | (1.637.822.169) | 0 | 0 | 0 | — | — |