LUKSK Lüks Kadife Ticaret ve Sanayii A.Ş.
105,20+%6,26
Son güncelleme 12:18
- Taban
- 89,10
- Tavan
- 108,90
- Yüksek
- 105,80
- Düşük
- 105,20
- Hacim
- 62.749
- Önc. Kapanış
- 99,00
* Tahmini ±%10 BIST limiti (önceki kapanışa göre)
LUKSKFinansal Tablolar
Enflasyon MuhasebeliSolo
Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 42.750 | 44 | 41.618 | 32.183 | 29.353 | 58.213 | 25.936 | 25.420 | 19.328 | 70.526 | 41.761 | 48.071 | 56.750 | 147.751 | 58.459 | 62.703 | 74.507 | 83.127 | 17.920 | 22.496 | 27.214 | 29.407 | 34.652 | 25.782 | 12.496 | 16.086 | 12.510 | 12.877 | 5.129 | 9.373 | 25.355 | 22.207 | 2.796 | 3.570 | 1.070 | 640 | 644 | 1.531 | 4.120 | 3.321 |
| Finansal Yatırımlar | 189 | 25.435 | 4.336 | 0 | 21.807 | 28.329 | 1.793 | 20.235 | 48.158 | 52.607 | 26.731 | 29.688 | 28.177 | 152.357 | 0 | 4.606 | 0 | 0 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 45 | 45 | — | — | 0 | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Ticari Alacaklar | 120.862 | 120.604 | 119.114 | 139.908 | 132.249 | 137.845 | 165.371 | 200.742 | 236.685 | 229.100 | 131.357 | 105.441 | 93.991 | 209.886 | 0 | 51.279 | 55.484 | 38.970 | 38.872 | 31.006 | 34.859 | 0 | 31.046 | 25.708 | 26.464 | 0 | 23.450 | 26.467 | 27.597 | 19.143 | 21.969 | 16.671 | 15.861 | 13.882 | 13.140 | 12.352 | 13.365 | 11.018 | 11.093 | 11.099 |
| Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 |
| Diğer Alacaklar | 4.066 | 2.507 | 3.651 | 4.742 | 3.178 | 1.594 | 2.686 | 3.985 | 920 | 3.816 | 3.015 | 2.477 | 2.520 | 6.103 | 0 | 1.591 | 425 | 774 | 736 | 529 | 69 | 0 | 55 | 24 | 446 | 0 | 497 | 664 | 628 | 795 | 809 | 679 | 462 | 630 | 0 | 349 | 319 | 194 | 100 | 198 |
| Türev Araçlar | 11.785 | 12.968 | 16.759 | 14.548 | 15.422 | 35.812 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.852 | 0 | 0 | 0 | 0 | — | — | — | 0 | 62 | 54 | 151 | 151 | 15 | 25 | — | 80 | — | — | — | 193 | — | — |
| Stoklar | 151.453 | 114.713 | 130.010 | 130.184 | 138.186 | 146.065 | 147.337 | 142.412 | 136.057 | 128.574 | 66.123 | 57.510 | 52.012 | 183.231 | 56.265 | 48.978 | 45.871 | 35.078 | 28.630 | 23.005 | 22.153 | 19.201 | 18.163 | 17.741 | 16.800 | 15.587 | 15.035 | 14.964 | 15.195 | 15.042 | 22.103 | 17.937 | 15.246 | 14.702 | 13.960 | 15.914 | 14.809 | 12.957 | 12.901 | 11.906 |
| Peşin Ödenmiş Giderler | 9.353 | 61 | 83 | 89 | 11.768 | 14.520 | 1.672 | 1.234 | 13.939 | 15.935 | 4.064 | 4.559 | 4.536 | 993 | 10 | 467 | 0 | 0 | 0 | 0 | 231 | 0 | 1.323 | 407 | 1.135 | 17 | 17 | 1.240 | 17 | 17 | 33 | 33 | 689 | 788 | 0 | 1.012 | 1.018 | 972 | 483 | 573 |
| Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | 257 | 208 | 67 | 589 | 209 | 139 | 86 | 225 | 23 | — | — | — | 0 | — | — | — | — | — | 1 | — | 382 | 29 | 34 | 21 | 26 | 7 | 0 | — | 0 | 1 | — | — | 264 | 151 |
| Diğer Dönen Varlıklar | 299 | — | 226 | 0 | — | 276 | 454 | 334 | 493 | 3.891 | 4.200 | 5.724 | 5.713 | 21.188 | 6.233 | 6.642 | 6.729 | 4.579 | 3.604 | 3.428 | 4.070 | 4.609 | 4.813 | 4.713 | 4.063 | 4.148 | 3.843 | 3.812 | 3.843 | 3.719 | 3.900 | 3.726 | 3.671 | 3.388 | 3.331 | 3.814 | 3.467 | 3.251 | 3.248 | 3.263 |
| Toplam Dönen Varlıklar | 344.280 | 289.977 | 322.796 | 346.381 | 352.520 | 424.488 | 353.322 | 401.899 | 455.646 | 505.037 | 277.460 | 253.609 | 243.784 | 735.651 | 207.749 | 179.763 | 185.317 | 166.322 | 93.262 | 83.674 | 89.557 | 84.079 | 90.053 | 74.375 | 61.405 | 60.633 | 56.448 | 60.053 | 54.996 | 49.474 | 76.347 | 61.948 | 38.724 | 36.959 | 33.090 | 34.083 | 33.622 | 29.996 | 32.208 | 30.512 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yatırım Amaçlı Gayrimenkuller | 904.547 | 904.547 | 840.923 | 840.923 | 840.923 | 840.923 | 779.845 | 650.265 | 779.847 | 779.845 | 189.770 | 189.770 | 189.770 | 650.265 | 100.000 | 100.000 | 100.000 | 100.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 70.000 | 67.350 | 67.350 | 67.350 | 67.350 | 71.216 | 71.216 | 71.216 | 71.216 | 71.216 | 71.216 | 71.216 | 71.216 | 64.642 | 64.923 |
| Proje Halindeki Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar | 955.016 | 970.753 | 978.573 | 1.024.088 | 1.038.970 | 1.022.336 | 1.037.872 | 1.049.472 | 1.064.813 | 1.056.282 | 216.745 | 214.091 | 208.433 | 1.086.632 | 120.212 | 114.260 | 114.971 | 111.256 | 59.590 | 58.944 | 56.786 | 48.879 | 38.690 | 39.650 | 40.173 | 38.156 | 40.947 | 40.229 | 34.613 | 33.862 | 29.914 | 29.579 | 29.779 | 31.715 | 30.444 | 30.944 | 31.457 | 32.999 | 9.353 | 9.778 |
| Kullanım Hakkı Varlıkları | 4.161 | 5.933 | — | — | 104 | 410 | — | 1.438 | 2.248 | 2.987 | 3.120 | 3.120 | 3.115 | 19.252 | 3.115 | 2.820 | 17 | 68 | 117 | 168 | 67 | 117 | 319 | 369 | 419 | 470 | 464 | 511 | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | — | — | — | 32 | 903 | 139 | 110 | 7.029 | 232 | 480 | 122 | 161 | 197 | 1.615 | 276 | 317 | 240 | 239 | 312 | 338 | 21 | 24 | 22 | 24 | 22 | 9 | 135 | 1 | — | 7 | 7 | 6 | 10 | 12 | 21 | 29 | 38 | 46 | 31 | 35 |
| Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 700 |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Toplam Duran Varlıklar | 1.863.724 | 1.881.295 | 1.819.579 | 1.865.132 | 1.880.900 | 1.863.808 | 1.819.499 | 1.709.438 | 1.847.140 | 1.839.594 | 409.757 | 407.141 | 401.515 | 1.758.758 | 223.612 | 217.864 | 215.227 | 211.563 | 130.169 | 129.601 | 127.255 | 119.171 | 109.181 | 110.194 | 110.764 | 108.802 | 108.958 | 108.136 | 101.979 | 101.235 | 101.170 | 100.835 | 101.026 | 102.964 | 101.702 | 102.210 | 102.731 | 104.475 | 74.047 | 75.456 |
| Toplam Varlıklar | 2.208.004 | 2.171.272 | 2.142.375 | 2.211.513 | 2.233.420 | 2.288.296 | 2.172.821 | 2.111.337 | 2.302.787 | 2.344.631 | 687.217 | 660.750 | 645.299 | 2.494.408 | 431.362 | 397.627 | 400.544 | 377.885 | 223.431 | 213.275 | 216.812 | 203.250 | 199.234 | 184.569 | 172.169 | 169.435 | 165.406 | 168.188 | 156.975 | 150.709 | 177.516 | 162.783 | 139.750 | 139.923 | 134.792 | 136.293 | 136.353 | 134.471 | 106.255 | 105.968 |
| Diğer Finansal Yükümlülükler | — | — | 13.533 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Borçlar | 45.856 | 42.997 | 39.547 | 45.471 | 44.590 | 33.323 | 39.518 | 47.526 | 55.469 | 35.299 | 1 | 18.801 | 30.623 | 61.990 | 0 | 0 | 12.739 | 15.375 | 5.810 | 7.812 | 9.916 | 0 | 11.618 | 4.966 | 7.129 | 0 | 6.651 | 7.418 | 10.283 | 5.202 | 9.576 | 6.768 | 5.031 | 4.227 | 3.775 | 4.684 | 5.052 | 3.340 | 3.833 | 3.542 |
| Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 17.137 | 9.113 | 13.206 | 10.019 | 6.326 | 10.461 | 18.331 | 9.568 | 14.645 | 10.952 | 3.697 | 4.125 | 9.094 | 8.307 | 2.028 | 2.680 | 1.530 | 1.150 | 1.808 | 1.797 | 609 | 824 | 3.031 | 2.867 | 789 | 818 | 892 | 919 | 953 | 745 | 807 | 598 | 666 | 492 | 682 | 416 | 590 | 378 | 379 | 307 |
| Diğer Borçlar | 1.994 | 2.791 | 2.507 | 1.913 | 1.690 | 5.154 | 132 | 9.167 | 89 | 10.500 | 2.887 | 846 | — | 1.681 | 0 | 0 | 346 | 318 | 351 | 1.696 | 1.064 | 0 | 203 | 1.237 | 944 | 0 | 345 | 16 | 275 | 255 | 347 | 220 | 229 | 303 | 246 | 197 | 241 | 192 | 153 | 110 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 11.444 | 11.681 | 9.320 | 833 | 9.850 | 15.546 | 720 | 581 | 2.336 | 8.936 | 0 | 7.981 | 8.389 | 16.355 | 0 | 0 | 1.206 | 162 | 1.894 | 754 | 1.158 | 0 | 13.082 | 13.267 | 339 | 0 | 180 | 1.429 | 845 | 718 | 834 | 1.536 | 747 | 2.012 | 1.400 | 504 | 855 | 1.146 | 536 | 435 |
| Dönem Karı Vergi Yükümlülüğü | 2.951 | 5.479 | — | — | — | — | — | — | — | 2.576 | 1.404 | 918 | 726 | 2.213 | 616 | 471 | 610 | 1.707 | 463 | 592 | 697 | 396 | 506 | 688 | 403 | 360 | 715 | — | 436 | 229 | 369 | 274 | 287 | 200 | 239 | 141 | 247 | 229 | 448 | 262 |
| Kısa Vadeli Karşılıklar | 6.602 | 9.289 | 4.842 | 3.505 | 4.574 | 4.859 | 4.358 | 8.132 | 6.027 | 8.066 | 1.871 | 1.825 | 1.601 | 6.392 | 2.171 | 2.241 | 1.932 | 1.637 | 716 | 651 | 513 | 967 | 485 | 423 | 913 | 972 | 671 | 620 | 583 | 482 | 524 | 619 | 483 | 438 | 409 | 309 | 267 | 283 | 219 | 232 |
| Diğer Kısa Vadeli Yükümlülükler | — | 962 | 1.945 | 2.222 | 1.053 | — | — | — | — | 1.148 | 1.011 | 1.940 | 1.571 | 3.275 | 514 | 385 | 290 | — | — | — | — | 0 | 260 | — | — | 0 | — | 254 | — | — | — | — | — | 20 | — | 350 | — | — | — | — |
| Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Kısa Vadeli Yükümlülükler | 161.521 | 132.133 | 181.991 | 200.540 | 218.876 | 308.839 | 231.738 | 210.284 | 296.552 | 376.332 | 198.499 | 198.309 | 181.911 | 477.424 | 120.465 | 94.717 | 94.279 | 85.733 | 53.256 | 51.135 | 49.100 | 39.925 | 38.117 | 38.370 | 30.333 | 25.376 | 26.083 | 28.185 | 32.762 | 30.296 | 45.308 | 36.984 | 28.581 | 28.717 | 22.804 | 22.456 | 21.424 | 18.642 | 17.630 | 15.629 |
| Finansal Borçlar | 18.613 | 22.371 | 27.282 | 41.483 | 39.939 | 1.297 | 30.759 | 101.377 | 105.942 | 113.441 | 77.342 | 73.052 | 66.191 | 259.704 | 85.527 | 91.387 | 91.859 | 91.145 | 31.588 | 33.060 | 42.026 | 42.786 | 62.783 | 44.914 | 37.825 | 39.229 | 34.999 | 39.795 | 27.292 | 24.947 | 35.434 | 28.036 | 13.464 | 12.532 | 14.904 | 15.362 | 18.434 | 18.757 | 19.515 | 19.670 |
| Uzun vadeli Karşılıklar | 31.785 | 30.023 | 28.076 | 25.414 | 26.228 | 27.785 | 33.750 | 51.657 | 40.497 | 28.313 | 8.887 | 8.288 | 18.928 | 76.864 | 9.573 | 9.920 | 6.545 | 5.460 | 4.593 | 4.371 | 3.847 | 3.513 | — | — | 2.510 | 2.386 | 3.437 | 3.013 | 1.553 | 1.488 | 1.252 | 1.210 | 5.735 | 1.191 | 4.846 | 4.120 | 4.421 | 1.023 | 4.256 | 4.295 |
| Ertelenmiş Vergi Yükümlülüğü | 356.198 | 342.948 | 346.604 | 346.011 | 341.790 | 334.534 | 181.292 | 152.140 | 116.001 | 153.395 | 48.621 | 47.440 | 46.029 | 271.594 | 22.340 | 21.224 | 23.286 | 23.232 | 14.895 | 15.062 | 15.190 | 15.196 | — | — | 13.534 | 13.727 | 13.356 | 13.420 | 14.364 | 14.236 | 15.179 | 14.883 | 14.525 | 15.251 | 14.695 | 14.868 | 14.774 | 15.298 | 8.830 | 9.566 |
| Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Uzun Vadeli Yükümlülükler | 406.596 | 395.341 | 401.961 | 412.907 | 407.958 | 363.617 | 245.801 | 305.173 | 262.440 | 295.150 | 134.852 | 128.780 | 131.148 | 608.163 | 117.441 | 122.530 | 121.690 | 119.837 | 51.076 | 52.493 | 61.063 | 61.495 | 78.897 | 61.048 | 53.869 | 55.341 | 51.792 | 56.228 | 43.360 | 40.822 | 51.880 | 44.154 | 33.724 | 29.055 | 34.445 | 34.349 | 37.629 | 35.078 | 32.600 | 33.531 |
| Ana Ortaklığa Ait Özkaynaklar | 1.639.887 | 1.643.797 | 1.558.423 | 1.598.065 | 1.606.586 | 1.615.840 | 1.695.282 | 1.595.880 | 1.743.794 | 1.673.150 | 353.866 | 333.661 | 332.240 | 1.408.821 | 193.456 | 180.379 | 184.575 | 172.314 | 119.099 | 109.648 | 106.650 | 101.829 | 82.221 | 85.151 | 87.967 | 88.718 | 87.531 | 83.774 | 80.853 | 79.591 | 80.329 | 81.644 | 77.445 | 82.151 | 77.543 | 79.488 | 77.300 | 80.751 | 56.025 | 56.809 |
| Ödenmiş Sermaye | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 |
| Sermaye Düzeltme Farkları | 337.651 | 337.651 | 337.651 | 337.651 | 337.651 | 337.651 | 337.359 | 337.428 | 337.361 | 337.359 | 1.237 | 1.237 | 1.403 | 302.191 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 |
| Pay Sahiplerinin İlave Sermaye Katkıları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sermaye Avansı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geri Alınmış Paylar (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Karşılıklı İştirak Sermaye Düzeltmesi (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 219.399 | 226.465 | 228.698 | 241.781 | 244.782 | 240.723 | 178.578 | 190.609 | 213.585 | 201.628 | 131.952 | 131.819 | 123.477 | 219.999 | 56.553 | 56.164 | 58.691 | 59.274 | 19.567 | 19.590 | 20.004 | 20.076 | 13.182 | 13.172 | 13.315 | 13.266 | 13.138 | 13.181 | 14.258 | 14.367 | 42.230 | 42.230 | 44.232 | 16.101 | 43.459 | 43.118 | 42.836 | 16.208 | 38.476 | 38.269 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | -1.426 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kardan Ayrılan Kısıtlanmış Yedekler | 59.272 | 59.272 | 59.272 | 59.272 | 59.272 | 59.272 | 58.356 | 46.244 | 58.356 | 58.356 | 7.265 | 7.265 | 7.010 | 49.803 | 5.819 | 5.819 | 5.276 | 4.195 | 4.195 | 4.195 | 3.708 | 2.957 | 2.898 | 2.898 | 2.898 | 2.273 | 2.273 | 2.273 | 1.800 | 1.800 | 1.800 | 1.800 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.102 | 1.102 | 1.102 |
| Diğer Yedekler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geçmiş Yıllar Kar/Zararları | 992.410 | 950.139 | 950.137 | 950.132 | 949.878 | 1.047.728 | 1.047.806 | 1.034.054 | 1.046.688 | 768.466 | 164.822 | 164.822 | 181.264 | 729.465 | 94.031 | 93.918 | 97.787 | 63.495 | 63.327 | 63.327 | 66.637 | 61.091 | 61.151 | 61.151 | 61.151 | 51.548 | 51.548 | 51.548 | 52.021 | 53.058 | 25.359 | 25.358 | 20.499 | 51.751 | 21.314 | 21.314 | 21.314 | 38.232 | 7.794 | 7.794 |
| Dönem Net Kar/Zararı | 3.155 | 42.271 | -45.334 | -18.771 | -12.996 | -97.534 | 45.183 | -40.456 | 59.804 | 279.340 | 20.591 | 519 | 9.085 | 97.364 | 25.650 | 13.076 | 11.417 | 35.373 | 20.607 | 11.133 | 4.898 | 6.302 | -6.413 | -3.473 | -799 | 10.227 | 9.170 | 5.369 | 1.371 | -1.037 | -463 | 853 | -78 | 1.507 | -22 | 2.264 | 358 | 13.806 | -2.751 | -1.760 |
| Azınlık Payları | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Toplam Özkaynaklar | 1.639.887 | 1.643.797 | 1.558.423 | 1.598.065 | 1.606.586 | 1.615.840 | 1.695.282 | 1.595.880 | 1.743.794 | 1.673.150 | 353.866 | 333.661 | 332.240 | 1.408.821 | 193.456 | 180.379 | 184.575 | 172.314 | 119.099 | 109.648 | 106.650 | 101.829 | 82.221 | 85.151 | 87.967 | 88.718 | 87.531 | 83.774 | 80.853 | 79.591 | 80.329 | 81.644 | 77.445 | 82.151 | 77.543 | 79.488 | 77.300 | 80.751 | 56.025 | 56.809 |
| Toplam Kaynaklar | 2.208.004 | 2.171.272 | 2.142.375 | 2.211.513 | 2.233.420 | 2.288.296 | 2.172.821 | 2.111.337 | 2.302.787 | 2.344.631 | 687.217 | 660.750 | 645.299 | 2.494.408 | 431.362 | 397.627 | 400.544 | 377.885 | 223.431 | 213.275 | 216.812 | 203.250 | 199.234 | 184.569 | 172.169 | 169.435 | 165.406 | 168.188 | 156.975 | 150.709 | 177.516 | 162.783 | 139.750 | 139.923 | 134.792 | 136.293 | 136.353 | 134.471 | 106.255 | 105.968 |
| Hedge Dahil Net Yabancı Para Pozisyonu | 47.197 | 44.184 | -6.931 | 107.629 | 108.921 | -35.157 | 138.035 | -14.092 | -26.857 | -73.384 | -64.190 | -84.796 | -70.044 | -376.731 | -82.570 | -58.445 | 290.465 | 331.299 | -45.327 | -41.707 | -46.980 | — | -49.439 | -41.625 | -38.658 | — | -44.038 | -54.421 | -32.893 | — | -32.211 | -23.841 | -21.132 | — | -20.806 | -22.701 | -23.241 | — | -19.481 | -27.569 |