Bilanço
OZRDNKonsolide21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 96.398.691 | 80.524.671 | 75.122.257 | 67.852.824 | 62.055.224 | 54.240.028 | 56.302.787 | 49.465.952 | 58.773.024 | 59.314.579 | 51.592.911 | 46.882.718 | 48.312.249 | 15.451.022 | 6.879.983 | 9.685.968 | 8.919.849 | 5.388.419 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 7.131.831 | 6.894.548 | 7.072.856 | 6.774.650 | 6.657.263 | 8.611.007 | 6.433.555 | 7.158.629 | 755.921 | 0 | — | — | — | — | — | — |
Ticari Alacaklar | 99.829.651 | 83.205.058 | 75.788.020 | 67.772.355 | 74.755.583 | 60.734.349 | 55.418.222 | 66.626.828 | 60.209.934 | 52.343.051 | 49.694.677 | 35.403.219 | 58.821.892 | 33.393.112 | 35.648.902 | 37.288.236 | 34.263.106 | 22.124.311 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 1.363.935 | 1.309.419 | 1.327.884 | 1.362.737 | 1.353.446 | 313.451 | 339.399 | 317.451 | 376.064 | 140.647 | 203.256 | 219.806 | 806.348 | 721.958 | 1.292.845 | 787.285 | 968.013 | 757.469 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Stoklar | 71.766.405 | 58.153.790 | 77.041.165 | 85.882.846 | 79.972.407 | 74.847.879 | 96.931.343 | 75.935.693 | 67.697.282 | 53.230.056 | 53.002.955 | 43.005.859 | 48.597.062 | 24.141.300 | 27.433.489 | 18.266.624 | 19.075.443 | 15.456.919 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 21.425.865 | 15.111.231 | 13.687.171 | 17.696.923 | 14.209.767 | 15.827.444 | 15.591.451 | 19.333.894 | 33.051.794 | 22.389.758 | 16.521.666 | 10.593.022 | 7.958.576 | 6.719.848 | 4.726.803 | 6.956.086 | 3.202.559 | 2.929.882 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.783.677 | 2.250.741 | 1.835.014 | 2.644.577 | 3.999.455 | 3.510.603 | 3.162.856 | 3.011.773 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.479.017 | 1.128.824 | 2.072.610 | 1.972.192 | 3.254.078 | 3.840.574 | 3.112.317 | 3.473.125 | 760.048 | 5.539 | 463.709 | 1.327 | 39.070 | 773.542 | 897.989 | 63.574 | 655.458 | 469.940 | — | — | — |
ARA TOPLAM | 297.047.241 | 241.683.735 | 246.874.121 | 245.184.454 | 239.599.960 | 220.446.159 | 237.752.923 | 225.237.572 | 227.642.796 | 194.080.891 | 180.090.181 | 142.539.506 | 171.693.826 | 81.956.703 | 76.880.011 | 73.047.773 | 67.084.428 | 47.126.940 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 297.047.241 | 241.683.735 | 246.874.121 | 245.184.454 | 239.599.960 | 220.446.159 | 237.752.923 | 225.237.572 | 227.642.796 | 194.080.891 | 180.090.181 | 142.539.506 | 171.693.826 | 81.956.703 | 76.880.011 | 73.047.773 | 67.084.428 | 47.126.940 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 9.446 | 9.445 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | 9.446 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 167.401.792 | 156.879.539 | 155.305.876 | 147.496.409 | 143.425.345 | 134.018.843 | 129.562.280 | 121.505.299 | 106.277.322 | 91.266.756 | 33.974.307 | 46.937.637 | 34.742.748 | 24.492.099 | 12.990.817 | 12.752.930 | 12.524.959 | 12.336.544 | — | — | — |
Maddi Olmayan Duran Varlıklar | 830.556 | 854.669 | 921.589 | 952.685 | 988.723 | 980.117 | 357.303 | 354.585 | 363.573 | 352.918 | 77.838 | 90.142 | 90.142 | 4.988 | 6.009 | 7.365 | 8.705 | 6.476 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | 2.103.573 | 1.517.937 | 1.411.024 | 1.510.863 | 1.260.993 | 621.057 | 216.467 | 216.553 | 225.242 | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | 1.149.815 | 1.275.711 | 1.623.594 | 1.738.603 | 14.931.786 | 15.592.100 | 16.252.413 | 16.912.727 | 17.227.108 | 29.619.051 | 27.917.199 | 26.426.897 | 27.383.807 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 168.241.794 | 157.743.654 | 156.236.911 | 148.458.540 | 144.423.514 | 136.158.221 | 131.204.740 | 123.492.924 | 108.388.944 | 108.664.479 | 51.171.628 | 64.700.662 | 53.265.926 | 42.994.634 | 43.246.380 | 40.903.407 | 39.186.560 | 39.961.515 | — | — | — |
TOPLAM VARLIKLAR | 465.289.035 | 399.427.389 | 403.111.032 | 393.642.994 | 384.023.474 | 356.604.380 | 368.957.663 | 348.730.496 | 336.031.740 | 302.745.370 | 231.261.809 | 207.240.168 | 224.959.752 | 124.951.337 | 120.126.391 | 113.951.180 | 106.270.988 | 87.088.455 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 2.672.786 | 683.825 | 1.055.422 | 1.023.903 | 1.535.272 | 1.762.286 | 3.760.930 | 6.571.423 | 8.754.829 | 6.981.045 | 10.541.479 | 12.996.325 | 11.131.844 | 13.665.156 | 12.071.532 | 12.229.175 | 10.084.422 | 15.274.221 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | 0 | 27.949 | 23.559 | 920.229 | 1.451.550 | 1.974.998 | 2.483.378 | 3.600.753 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 721.500 | 1.438.925 | 2.618.049 | 2.304.683 | 2.522.366 | — | 2.306.906 | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 2.414.847 | — | 1.951.233 | 9.333.902 | 9.444.003 | 8.861.894 | 9.077.308 | — | — | — |
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 | 50.992.096 | 33.866.179 | 40.750.054 | 36.391.048 | 42.123.211 | 40.316.315 | 33.371.166 | 35.788.044 | 31.806.587 | 24.255.828 | 22.067.073 | 22.106.130 | 50.008.765 | 24.091.104 | 30.419.270 | 26.305.393 | 26.056.139 | 14.453.479 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Diğer Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.586 | 454.952 | — | — | 0 | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 7.173.685 | 3.562.416 | 787.804 | 10.942.748 | 3.288.546 | 2.067.625 | 2.837.792 | 2.950.859 | 5.081.317 | 1.537.819 | 3.216.884 | 7.780.335 | 29.232.813 | 1.302.617 | 1.119.803 | 1.816.475 | 1.702.182 | 2.056.965 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | 0 | 0 | 7.349.706 | 2.912.841 | 8.633.552 | 6.877.092 | 7.149.248 | 2.973.208 | 569.071 | 1.897.932 | 3.312.389 | 95.835 | — | — | — |
Kısa Vadeli Karşılıklar | 10.854.779 | 9.833.810 | 4.138.687 | 4.204.437 | 3.343.075 | 3.343.075 | 3.395.900 | 3.395.900 | 3.829.679 | 1.935.566 | 1.244.610 | 1.424.058 | 1.242.009 | 1.225.547 | 151.640 | 151.640 | 151.640 | 151.640 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 13.650 | 284.684 | 165.101 | — | — | — | 682.116 | 95.465 | 108.149 | 3.111.046 | 222.197 | 5.260.083 | 3.487.175 | 152.510 | 0 | 0 | — | 62.426 | — | — | — |
ARA TOPLAM | 88.165.257 | 58.131.068 | 61.780.941 | 63.788.640 | 64.497.821 | 57.237.673 | 53.172.998 | 59.347.314 | 67.116.374 | 47.958.838 | 53.009.260 | 64.962.096 | 109.824.741 | 48.222.196 | 48.582.480 | 46.272.136 | 45.506.372 | 37.068.049 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 88.165.257 | 58.131.068 | 61.780.941 | 63.788.640 | 64.497.821 | 57.237.673 | 53.172.998 | 59.347.314 | 67.116.374 | 47.958.838 | 53.009.260 | 64.962.096 | 109.824.741 | 48.222.196 | 48.582.480 | 46.272.136 | 45.506.372 | 37.068.049 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.427.316 | 14.807.309 | 15.471.778 | 16.112.899 | 16.774.287 | 19.229.720 | 17.242.506 | 16.979.265 | 18.611.577 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | 0 | 0 | 0 | 14.427.316 | 14.807.309 | 15.471.778 | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 16.112.899 | 14.870.034 | 19.148.587 | 17.123.838 | 16.654.992 | 17.750.281 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 15.180.933 | 11.004.381 | 11.206.644 | 7.568.846 | 5.477.117 | 1.409.344 | 4.020.806 | 3.452.371 | 2.051.765 | 0 | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 8.427.367 | 5.926.319 | 6.861.604 | 6.563.273 | 5.966.612 | 5.966.611 | 2.321.155 | 2.321.151 | 2.321.150 | 1.433.783 | 1.264.568 | 4.784.580 | 4.619.064 | — | 1.626.594 | 1.534.936 | 1.393.165 | 1.069.341 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 23.608.300 | 16.930.700 | 18.068.248 | 14.132.119 | 11.443.729 | 7.375.955 | 6.341.961 | 5.773.522 | 4.372.915 | 15.861.099 | 16.071.877 | 20.256.358 | 20.731.963 | 20.052.884 | 20.856.314 | 18.777.442 | 18.372.430 | 19.680.918 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 111.773.557 | 75.061.768 | 79.849.189 | 77.920.759 | 75.941.550 | 64.613.628 | 59.514.959 | 65.120.836 | 71.489.289 | 63.819.937 | 69.081.137 | 85.218.454 | 130.556.704 | 68.275.081 | 69.438.794 | 65.049.578 | 63.878.802 | 56.748.967 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 353.515.478 | 324.365.621 | 323.261.843 | 315.722.235 | 308.081.924 | 291.990.752 | 309.442.704 | 283.609.660 | 264.542.451 | 238.925.433 | 162.180.672 | 122.021.714 | 94.403.048 | 56.676.257 | 50.687.597 | 48.901.602 | 42.392.186 | 30.339.488 | — | — | — |
Ödenmiş Sermaye | 73.500.000 | 73.500.000 | 73.500.000 | 73.500.000 | 73.500.000 | 73.500.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | 21.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (56.947.927) | 6.830.198 | 6.545.142 | 6.088.256 | 5.743.274 | 56.034.646 | 102.131.038 | 93.767.417 | 86.497.409 | (57.475.968) | 42.989.288 | 42.989.287 | 34.028.967 | 5.889.532 | 8.825.764 | 8.825.764 | 8.825.764 | (1.230.340) | — | — | — |
Net Dönem Karı veya Zararı | (4.041.987) | (58.581.185) | (44.189.875) | (25.790.099) | (13.422.144) | (50.816.456) | (14.269.728) | (13.792.566) | (9.762.768) | 132.649.516 | 98.366.263 | 58.407.800 | 29.864.500 | 17.596.893 | 20.374.285 | 18.604.716 | 12.134.681 | 10.056.104 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 353.515.478 | 324.365.621 | 323.261.843 | 315.722.235 | 308.081.924 | 291.990.752 | 309.442.704 | 283.609.660 | 264.542.451 | 238.925.433 | 162.180.672 | 122.021.714 | 94.403.048 | 56.676.257 | 50.687.597 | 48.901.602 | 42.392.186 | 30.339.488 | — | — | — |
TOPLAM KAYNAKLAR | 465.289.035 | 399.427.389 | 403.111.032 | 393.642.994 | 384.023.474 | 356.604.380 | 368.957.663 | 348.730.496 | 336.031.740 | 302.745.370 | 231.261.809 | 207.240.168 | 224.959.752 | 124.951.337 | 120.126.391 | 113.951.180 | 106.270.988 | 87.088.455 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 2.837.792 | 2.950.859 | 5.081.317 | 1.537.819 | 3.216.884 | — | 29.232.813 | 1.952.038 | 1.119.803 | 1.816.475 | 1.702.182 | 2.056.965 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 98.700.197 | — | — | — | — | — | — | — | — | — | — | 55.442.288 | 24.418.057 | 23.763.836 | 10.227.527 | 8.844.022 | 49.272.546 | 2.820.621 | 25.174.024 | (3.186.744) | (6.588.411) |