ULKER Ülker Bisküvi Sanayi A.Ş.
116,30+%2,74
Son güncelleme 16:20
- Taban
- 101,90
- Tavan
- 124,50
- Yüksek
- 116,80
- Düşük
- 115,30
- Hacim
- 5,45 mn
- Önc. Kapanış
- 113,20
ULKERFinansal Tablolar
Enflasyon MuhasebeliKonsolide
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 | 17.161.084 | 25.660.393 | 33.956.941 | 33.815.334 | 31.325.749 | 37.893.409 | 35.709.716 | 27.883.804 | 22.885.373 | 24.242.192 | 9.682.950 | 8.758.014 | 9.861.492 | 31.712.558 | 3.765.411 | 3.324.052 | 2.985.113 | 3.004.834 | 2.862.609 | 2.762.136 | 3.367.634 | 3.835.520 | 3.532.368 | 2.956.000 | 1.219.355 | 2.045.073 | 3.815.902 | 4.118.275 | 3.830.006 | 3.378.761 | 4.036.195 | 3.091.167 | 3.482.933 | 3.189.865 | 3.544.280 | 3.460.373 | 2.345.978 | 2.288.339 | 1.679.894 | 1.745.714 |
| Ticari Alacaklar | 34.687.717 | 32.264.276 | 34.012.147 | 32.742.082 | 35.830.247 | 31.543.607 | 28.227.797 | 25.226.867 | 29.562.304 | 25.093.967 | 10.893.157 | 9.892.760 | 9.524.879 | 25.316.841 | 7.042.688 | 5.789.621 | 5.856.073 | 4.687.911 | 3.642.113 | 3.284.920 | 3.256.697 | 3.092.000 | 2.889.558 | 2.577.242 | 2.726.899 | 2.439.832 | 2.566.250 | 2.312.978 | 2.291.394 | 1.899.086 | 1.850.064 | 1.392.139 | 1.156.344 | 776.922 | 889.134 | 789.233 | 855.874 | 763.266 | 6.441 | 6.221 |
| Diğer Alacaklar | 2.307.207 | 2.346.206 | 2.906.063 | 3.273.238 | 3.921.659 | 3.822.725 | 3.855.753 | 3.924.165 | 5.173.481 | 4.500.575 | 2.346.415 | 2.126.914 | 1.755.461 | 5.337.263 | 1.399.047 | 1.190.109 | 948.909 | 614.402 | 0 | 0 | 0 | 369 | 392 | 344 | 327 | 460 | 365 | 462 | 3.373 | 234 | 0 | 1.823 | 183 | 183 | 181 | 187 | 188 | 271 | 179 | 178 |
| Türev Araçlar | 3.412.522 | 3.247.048 | 2.784.248 | 2.505.423 | 2.232.987 | 627.456 | 3.548 | 3.865 | 18.769 | 1.232.632 | 5.244 | 0 | 27.128 | 77.866 | 17.186 | 173.156 | 48.188 | 0 | 1.566 | 1.353 | 1.722 | 1.892 | 814 | 781 | 438.068 | 0 | 307.072 | 376.431 | 379.683 | 323.087 | 490.183 | 220.895 | 86.913 | 55.912 | 12.109 | 13.189 | 2.845 | 0 | — | — |
| Stoklar | 28.469.837 | 26.048.511 | 26.465.061 | 29.099.111 | 24.994.510 | 17.040.497 | 16.835.529 | 17.363.785 | 16.264.311 | 17.450.361 | 6.664.345 | 6.555.159 | 5.520.627 | 17.710.550 | 5.402.135 | 4.279.769 | 3.744.893 | 3.218.231 | 2.028.702 | 961.339 | 928.950 | 1.695.858 | 897.909 | 804.703 | 671.929 | 909.952 | 681.432 | 661.139 | 596.242 | 604.554 | 584.473 | 506.807 | 534.614 | 583.581 | 480.725 | 447.331 | 489.529 | 406.274 | 304.015 | 300.267 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 116.517 | 99.696 | 26.132 | 118.591 | 61.746 | 179.479 | 236.868 | 251.280 | 278.308 | 315.902 | 102.605 | 152.114 | 12.817 | 46.283 | 13.476 | 38.660 | 166.629 | 166.661 | 74.053 | 1.693 | 4.135 | 8.356 | 414 | 198 | 4.815 | 4.583 | 4.606 | 22.384 | 477 | 16.899 | 218 | 89 | 167 | 0 | 313 | 180 | 5.758 | 11.064 | 0 | 0 |
| Diğer Dönen Varlıklar | 2.205.047 | 1.764.269 | 1.543.801 | 1.420.136 | 1.507.307 | 1.158.353 | 1.732.579 | 1.665.176 | 1.828.492 | 2.518.394 | 665.701 | 649.585 | 699.804 | 2.001.967 | 743.316 | 585.817 | 402.961 | 287.658 | 160.161 | 99.201 | 88.490 | 90.075 | 65.737 | 69.355 | 50.884 | 76.132 | 50.442 | 48.196 | 63.159 | 53.503 | 44.285 | 37.198 | 58.094 | 60.594 | 39.904 | 46.682 | 50.150 | 48.438 | 44.585 | 41.711 |
| Toplam Dönen Varlıklar | 90.089.780 | 93.432.527 | 103.447.300 | 104.524.948 | 101.141.101 | 93.782.883 | 90.100.243 | 79.835.553 | 78.662.801 | 76.918.152 | 31.285.963 | 29.099.280 | 28.508.097 | 86.870.977 | 25.073.546 | 22.487.525 | 20.954.562 | 18.764.940 | 13.852.909 | 15.405.235 | 15.365.396 | 14.701.119 | 11.927.735 | 10.298.815 | 9.224.526 | 9.451.352 | 7.891.469 | 7.670.659 | 7.280.022 | 6.391.831 | 7.285.036 | 5.502.709 | 5.518.357 | 4.830.708 | 5.171.650 | 4.940.341 | 3.949.396 | 3.662.558 | 2.958.664 | 2.974.851 |
| Finansal Yatırımlar | 5.320.023 | 5.667.998 | 6.708.676 | 6.905.075 | 6.907.038 | 7.067.100 | 7.159.397 | 7.449.231 | 7.945.255 | 8.338.384 | 3.917.624 | 3.700.845 | 2.742.214 | 9.207.956 | 2.609.793 | 2.348.069 | 1.878.478 | 1.878.478 | 978.106 | 978.106 | 978.106 | 978.106 | 1.108.045 | 1.108.045 | 946.029 | 946.029 | 1.490.059 | 1.707.178 | 1.340.221 | 1.340.221 | 934.483 | 934.483 | 977.567 | 981.132 | 943.811 | 938.507 | 932.935 | 928.800 | 764.675 | 768.270 |
| Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 26.145 | 21.155 | 21.155 | 21.155 | 21.155 | 21.036 | 21.036 | 21.036 | 21.036 | 16.196 | 16.185 | 16.192 | 16.192 | 14.571 | 14.577 | 14.582 | 14.588 | 12.893 | 12.893 |
| Maddi Duran Varlıklar | 33.521.791 | 34.477.682 | 32.461.073 | 32.630.955 | 32.978.638 | 33.498.795 | 32.816.090 | 32.660.668 | 33.087.619 | 33.843.860 | 7.676.919 | 7.446.514 | 6.823.652 | 30.576.092 | 4.084.893 | 3.869.100 | 3.680.546 | 3.640.893 | 2.943.696 | 2.791.451 | 2.747.508 | 2.846.826 | 2.491.983 | 2.418.095 | 2.394.753 | 2.514.964 | 2.337.141 | 2.363.467 | 2.297.472 | 2.276.366 | 2.355.854 | 2.196.005 | 2.053.211 | 2.098.780 | 1.127.045 | 1.080.153 | 1.077.588 | 1.118.765 | 999.890 | 971.426 |
| Maddi Olmayan Duran Varlıklar | 5.101.922 | 5.455.471 | 5.519.135 | 5.747.538 | 5.576.982 | 5.620.791 | 6.017.647 | 6.083.514 | 6.480.227 | 6.837.453 | 2.977.764 | 2.880.269 | 2.100.671 | 6.923.369 | 1.898.535 | 1.802.671 | 1.667.190 | 1.547.842 | 1.029.416 | 1.027.981 | 981.409 | 859.978 | 882.618 | 754.443 | 719.884 | 680.548 | 620.802 | 644.682 | 643.384 | 589.733 | 681.505 | 522.146 | 429.305 | 436.386 | 2.392 | 1.512 | 1.629 | 383.212 | 1.324 | 1.463 |
| Peşin Ödenmiş Giderler | 259.796 | 224.513 | 147.583 | 179.964 | 189.630 | 154.301 | 323.111 | 420.897 | 352.998 | 460.574 | 131.153 | 121.005 | 34.035 | 441.696 | 111.404 | 92.829 | 79.254 | 83.633 | 42.216 | 58.341 | 65.441 | 48.664 | 17.101 | 11.362 | 5.124 | 7.650 | 7.222 | 8.844 | 7.065 | 9.628 | 2.142 | 9.510 | 24.963 | 61.629 | 89.386 | 85.985 | 19.831 | 14.160 | 27.055 | 23.121 |
| Ertelenmiş Vergi Varlığı | 307.606 | 348.792 | 92.643 | 272.218 | 144.589 | 221.900 | 1.157.544 | 679.067 | 443.029 | 1.682.518 | 2.071.276 | 1.678.155 | 1.114.303 | 3.542.780 | 829.582 | 730.652 | 500.654 | 327.839 | 40.028 | 34.417 | 31.047 | 30.467 | 41.955 | 34.275 | 40.508 | 35.311 | 58.417 | 51.957 | 50.461 | 40.823 | 79.870 | 48.475 | 52.292 | 46.336 | 49.373 | 43.703 | 44.011 | 43.316 | 16.608 | 17.825 |
| Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 |
| Toplam Duran Varlıklar | 44.511.138 | 46.174.456 | 44.929.110 | 45.735.749 | 45.796.876 | 46.562.886 | 47.473.790 | 47.293.377 | 48.309.126 | 51.162.789 | 16.774.736 | 15.826.788 | 12.814.875 | 50.691.893 | 9.534.207 | 8.843.321 | 7.806.122 | 7.478.685 | 5.033.462 | 4.890.296 | 4.803.511 | 4.790.555 | 4.563.249 | 4.347.719 | 4.127.780 | 4.206.117 | 4.535.042 | 4.797.626 | 4.363.012 | 4.278.041 | 4.070.050 | 3.728.627 | 3.553.713 | 3.640.638 | 2.226.759 | 2.164.624 | 2.090.764 | 2.503.112 | 1.829.065 | 1.801.397 |
| Toplam Varlıklar | 134.600.918 | 139.606.983 | 148.376.410 | 150.260.698 | 146.937.977 | 140.345.769 | 137.574.033 | 127.128.929 | 126.971.927 | 128.080.941 | 48.060.699 | 44.926.068 | 41.322.972 | 137.562.870 | 34.607.753 | 31.330.846 | 28.760.684 | 26.243.625 | 18.886.371 | 20.295.531 | 20.168.907 | 19.491.674 | 16.490.984 | 14.646.534 | 13.352.306 | 13.657.469 | 12.426.511 | 12.468.285 | 11.643.034 | 10.669.872 | 11.355.086 | 9.231.336 | 9.072.070 | 8.471.346 | 7.398.409 | 7.104.965 | 6.040.160 | 6.165.670 | 4.787.729 | 4.776.248 |
| Ticari Borçlar | 12.112.004 | 15.633.391 | 11.169.106 | 12.381.915 | 12.904.996 | 14.790.404 | 10.763.923 | 12.092.105 | 12.554.621 | 15.877.757 | 5.478.692 | 4.427.747 | 3.870.680 | 14.258.972 | 3.798.057 | 3.270.039 | 2.949.594 | 2.270.421 | 1.371.172 | 1.416.899 | 1.417.206 | 1.275.410 | 1.001.858 | 954.499 | 1.163.014 | 985.030 | 1.142.756 | 1.081.901 | 1.089.000 | 1.114.097 | 1.027.492 | 799.780 | 995.974 | 945.326 | 694.425 | 620.194 | 747.646 | 669.499 | 417.614 | 459.066 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 1.064.666 | 704.601 | 729.718 | 760.655 | 899.430 | 754.479 | 773.714 | 681.650 | 1.202.473 | 592.553 | 286.668 | 226.615 | 344.154 | 453.583 | 137.202 | 101.208 | 101.646 | 76.957 | 67.553 | 66.386 | 76.123 | 55.028 | 49.441 | 53.185 | 55.926 | 49.571 | 42.525 | 51.368 | 50.087 | 33.332 | 39.765 | 38.700 | 44.729 | 28.577 | 31.860 | 23.855 | 28.291 | 31.676 | 24.179 | 26.438 |
| Diğer Borçlar | 2.036 | 2.050 | 2.547 | 2.841 | 2.937 | 12.690 | 9.326 | 9.576 | 10.192 | 11.081 | 5.007 | 4.849 | 3.906 | 10.365 | 2.111 | 30.971 | 30.907 | 12.672 | 8.430 | 7.804 | 7.683 | 5.531 | 5.171 | 4.684 | 6.492 | 5.401 | 9.255 | 10.438 | 9.146 | 6.808 | 0 | 0 | 9.428 | 47.749 | 5.700 | 8.167 | 78.902 | 633.397 | 5.672 | 3.405 |
| Ertelenmiş Gelirler | 86.125 | 75.173 | 87.362 | 98.869 | 77.590 | 145.405 | 117.085 | 109.589 | 166.459 | 168.186 | 53.963 | 67.724 | 65.022 | 281.871 | 14.186 | 70.840 | 61.087 | 83.754 | 50.739 | 26.251 | 42.964 | 77.384 | 12.171 | 9.887 | 13.062 | 15.507 | 27.468 | 19.217 | 26.018 | 37.351 | 24.060 | 31.125 | 13.860 | 18.710 | 35.605 | 28.649 | 37.690 | 20.047 | 29.227 | 16.896 |
| Dönem Karı Vergi Yükümlülüğü | 1.236.636 | 269.721 | 731.163 | 277.114 | 554.178 | 383.523 | 420.513 | 746.833 | 1.199.951 | 1.044.470 | 341.965 | 505.411 | 541.648 | 897.607 | 285.481 | 226.167 | 267.712 | 301.535 | 114.442 | 154.150 | 189.461 | 85.888 | 120.129 | 143.905 | 102.249 | 71.298 | 92.927 | 68.553 | 123.983 | 15.214 | 69.833 | 41.652 | 35.125 | 21.477 | 22.827 | 19.167 | 23.032 | 15.262 | 15.667 | 27.602 |
| Kısa Vadeli Karşılıklar | 2.758.457 | 2.225.215 | 2.626.313 | 2.801.123 | 3.319.571 | 2.092.258 | 2.522.219 | 2.722.917 | 3.130.865 | 2.204.904 | 1.231.441 | 1.158.150 | 1.324.621 | 2.090.849 | 718.097 | 638.228 | 698.069 | 422.558 | 330.903 | 284.437 | 312.489 | 257.348 | 327.049 | 276.714 | 327.652 | 183.154 | 266.716 | 264.051 | 256.041 | 142.269 | 283.876 | 203.697 | 149.989 | 90.327 | 99.022 | 85.114 | 81.698 | 60.500 | 61.363 | 68.772 |
| Diğer Kısa Vadeli Yükümlülükler | 621.174 | 624.722 | 588.446 | 1.023.097 | 671.374 | 790.861 | 756.569 | 637.497 | 990.264 | 869.543 | 411.630 | 253.082 | 234.147 | 726.709 | 133.621 | 76.421 | 95.386 | 103.276 | 88.560 | 46.579 | 58.832 | 49.254 | 44.138 | 36.252 | 37.053 | 38.972 | 26.656 | 24.547 | 28.704 | 41.146 | 23.379 | 22.804 | 13.122 | 15.172 | 15.762 | 16.332 | 15.048 | 14.786 | 12.686 | 11.748 |
| Toplam Kısa Vadeli Yükümlülükler | 35.265.258 | 38.833.638 | 69.860.299 | 72.168.692 | 44.472.258 | 40.970.408 | 27.082.156 | 27.452.930 | 30.909.904 | 32.124.381 | 12.796.632 | 11.932.732 | 18.784.494 | 57.866.089 | 16.538.508 | 15.092.084 | 7.257.234 | 6.134.222 | 4.209.866 | 2.897.939 | 2.965.605 | 3.230.685 | 5.627.811 | 4.960.025 | 7.422.098 | 7.122.625 | 4.494.951 | 4.401.985 | 2.052.784 | 1.844.865 | 1.991.464 | 1.666.259 | 2.062.127 | 2.211.464 | 3.592.156 | 3.400.086 | 3.471.758 | 3.377.536 | 1.123.054 | 1.238.619 |
| Finansal Borçlar | 40.868.248 | 43.805.355 | 24.705.479 | 25.775.981 | 46.486.313 | 47.150.369 | 61.052.613 | 52.481.935 | 50.381.301 | 52.202.991 | 23.592.388 | 23.317.042 | 12.830.370 | 42.315.459 | 12.796.732 | 11.412.432 | 16.865.507 | 15.313.776 | 10.558.359 | 9.910.917 | 9.729.709 | 9.058.346 | 4.392.082 | 3.753.105 | 711.872 | 967.342 | 2.932.969 | 3.069.779 | 5.087.497 | 4.791.105 | 5.762.607 | 4.381.652 | 3.906.693 | 3.419.676 | 1.642.667 | 1.630.533 | 590.033 | 586.498 | 1.841.163 | 1.776.743 |
| Uzun vadeli Karşılıklar | 2.577.024 | 2.653.732 | 2.473.567 | 2.576.349 | 2.359.704 | 2.415.501 | 2.357.443 | 2.424.196 | 2.316.897 | 2.147.098 | 1.081.973 | 956.486 | 831.251 | 2.617.125 | 578.599 | 461.592 | 407.234 | 346.828 | 275.296 | 243.918 | 235.830 | 228.105 | 206.032 | 186.693 | 176.946 | 174.595 | 143.663 | 135.779 | 128.770 | 115.344 | 107.356 | 94.876 | 86.347 | 82.958 | 81.807 | 78.775 | 75.702 | 74.073 | 42.068 | 41.258 |
| Ertelenmiş Vergi Yükümlülüğü | 4.075.677 | 3.831.645 | 2.436.304 | 2.366.589 | 2.350.193 | 1.591.588 | 2.620.323 | 1.406.359 | 915.950 | 426.571 | 80.664 | 80.484 | 154.415 | 2.232.999 | 143.064 | 131.631 | 135.901 | 134.897 | 128.809 | 139.281 | 138.407 | 157.845 | 125.683 | 117.929 | 111.276 | 195.181 | 243.374 | 269.906 | 248.633 | 238.826 | 249.102 | 197.684 | 160.194 | 145.962 | 46.990 | 46.482 | 46.342 | 47.858 | 37.410 | 36.017 |
| Toplam Uzun Vadeli Yükümlülükler | 47.520.949 | 50.290.732 | 29.615.349 | 30.718.919 | 51.196.210 | 51.157.458 | 66.030.379 | 56.312.490 | 53.614.149 | 54.776.659 | 24.755.025 | 24.354.012 | 13.816.036 | 47.165.583 | 13.518.395 | 12.005.655 | 17.408.642 | 15.795.501 | 10.962.464 | 10.294.116 | 10.103.946 | 9.444.296 | 4.723.797 | 4.057.727 | 1.000.094 | 1.337.118 | 3.320.006 | 3.475.464 | 5.464.900 | 5.145.275 | 6.119.065 | 4.674.212 | 4.153.234 | 3.696.345 | 1.771.464 | 1.755.790 | 712.076 | 1.341.826 | 1.920.641 | 1.854.019 |
| Ana Ortaklığa Ait Özkaynaklar | 49.023.532 | 47.650.303 | 46.107.784 | 44.586.890 | 47.963.969 | 45.058.695 | 41.351.926 | 40.226.350 | 38.690.227 | 37.373.133 | 8.896.407 | 5.908.268 | 6.511.844 | 25.029.598 | 2.734.275 | 2.516.873 | 2.588.162 | 2.986.714 | 2.800.809 | 6.232.316 | 6.266.620 | 6.036.780 | 5.372.639 | 4.970.991 | 4.320.951 | 4.674.823 | 4.131.062 | 4.125.676 | 3.690.938 | 3.296.237 | 2.841.505 | 2.573.969 | 2.562.575 | 2.294.994 | 1.805.860 | 1.733.084 | 1.642.081 | 1.246.890 | 1.522.192 | 1.466.902 |
| Ödenmiş Sermaye | 369.276 | 369.276 | 369.276 | 369.276 | 369.276 | 369.276 | 369.276 | 369.276 | 369.276 | 369.276 | 369.276 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 | 342.000 |
| Sermaye Düzeltme Farkları | 12.853.434 | 12.853.434 | 12.853.433 | 12.853.434 | 12.853.433 | 12.853.434 | 12.853.433 | 12.853.433 | 12.853.432 | 12.853.434 | 108.056 | 108.056 | 108.056 | 12.815.374 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 | 108.056 |
| Paylara İlişkin Primler (İskontolar) | 6.935.543 | 6.935.543 | 6.935.544 | 6.935.544 | 6.935.543 | 6.935.543 | 6.935.543 | 6.935.542 | 6.935.543 | 6.935.543 | 3.339.201 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 6.190.854 | 6.454.008 | 6.314.133 | 6.391.419 | 6.394.131 | 6.786.492 | 5.981.000 | 6.119.035 | 6.804.772 | 7.224.928 | 5.835.180 | 5.656.154 | 4.788.113 | 6.983.351 | 2.770.412 | 2.521.723 | 2.042.998 | 2.047.128 | 1.204.177 | 1.227.986 | 1.228.067 | 1.271.937 | 1.190.861 | 2.010.673 | 1.949.726 | 1.883.608 | 1.869.260 | 2.075.007 | 1.726.548 | 1.726.548 | 1.336.249 | 622.201 | 623.716 | 643.636 | -13.001 | -12.776 | -11.948 | -11.455 | 4.132 | 3.789 |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | -2.514.368 | -2.565.063 | -4.398.778 | -4.771.132 | -4.184.839 | -4.324.148 | -3.304.425 | -3.847.881 | -3.968.477 | -1.788.678 | 1.077.769 | 1.070.802 | 850.021 | -2.090.524 | 969.117 | 783.326 | 684.705 | 608.422 | 146.483 | 152.847 | 117.054 | 21.044 | 31.845 | -48.512 | -41.961 | -53.311 | -85.558 | -43.177 | -7.723 | -36.948 | 21.905 | 690.272 | 698.825 | 692.069 | 701.905 | 692.628 | 690.904 | 614.057 | 537.924 | 537.144 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 3.543.196 | 3.543.196 | 3.543.198 | 3.543.191 | 3.177.590 | 3.177.590 | 3.177.589 | 3.177.588 | 3.177.589 | 3.177.590 | 173.080 | 157.537 | 157.537 | 2.925.486 | 157.537 | 157.537 | 157.537 | 157.537 | 157.537 | 157.537 | 131.587 | 131.587 | 131.587 | 131.587 | 131.587 | 131.587 | 138.385 | 138.385 | 131.587 | 131.587 | 124.497 | 124.497 | 124.497 | 124.497 | 124.497 | 124.497 | 124.497 | 119.807 | 119.807 | 119.807 |
| Geçmiş Yıllar Kar/Zararları | 26.322.139 | 20.958.106 | 21.478.253 | 21.478.256 | 25.522.741 | 14.863.270 | 42.836.138 | 42.836.138 | 42.836.139 | 35.809.472 | 3.567.203 | 3.567.203 | 3.567.203 | 33.761.512 | 3.920.304 | 3.920.304 | 3.920.304 | 4.384.636 | 4.384.635 | 4.043.431 | 4.345.981 | 3.541.181 | 3.324.334 | 2.506.455 | 2.415.254 | 2.723.302 | 1.516.866 | 1.516.866 | 1.523.664 | 822.885 | 839.371 | 815.293 | 909.961 | 547.163 | 481.738 | 481.735 | 465.387 | 385.373 | 178.113 | 178.113 |
| Dönem Net Kar/Zararı | 1.585.688 | 5.364.033 | 5.274.954 | 4.049.132 | 3.158.323 | 10.659.469 | 6.738.471 | 6.018.316 | 3.917.051 | 7.026.667 | 659.305 | -796.751 | 895.647 | 2.047.961 | -1.336.418 | -1.119.340 | -470.705 | -464.332 | 654.654 | 685.878 | 479.294 | 1.081.394 | 729.375 | 406.151 | -98.292 | 0 | 740.723 | 487.209 | 365.476 | 700.779 | 568.097 | 370.320 | 121.824 | 397.259 | 246.584 | 182.863 | 98.723 | 275.050 | 232.159 | 177.992 |
| Azınlık Payları | 2.791.179 | 2.832.310 | 2.792.978 | 2.786.197 | 3.305.541 | 3.159.208 | 3.109.571 | 3.137.160 | 3.757.647 | 3.806.767 | 1.612.635 | 2.731.056 | 2.210.598 | 7.501.600 | 1.816.575 | 1.716.234 | 1.506.646 | 1.327.188 | 913.232 | 871.160 | 832.736 | 779.913 | 766.737 | 657.791 | 609.163 | 522.903 | 480.492 | 465.160 | 434.412 | 383.495 | 403.052 | 316.896 | 294.134 | 268.543 | 228.929 | 216.005 | 214.245 | 199.418 | 221.841 | 216.708 |
| Toplam Özkaynaklar | 51.814.711 | 50.482.613 | 48.900.762 | 47.373.086 | 51.269.509 | 48.217.903 | 44.461.497 | 43.363.510 | 42.447.874 | 41.179.900 | 10.509.042 | 8.639.324 | 8.722.442 | 32.531.198 | 4.550.850 | 4.233.107 | 4.094.808 | 4.313.902 | 3.714.041 | 7.103.476 | 7.099.356 | 6.816.693 | 6.139.376 | 5.628.782 | 4.930.114 | 5.197.726 | 4.611.554 | 4.590.836 | 4.125.350 | 3.679.732 | 3.244.557 | 2.890.865 | 2.856.709 | 2.563.537 | 2.034.789 | 1.949.089 | 1.856.326 | 1.446.308 | 1.744.033 | 1.683.610 |
| Toplam Kaynaklar | 134.600.918 | 139.606.983 | 148.376.410 | 150.260.698 | 146.937.977 | 140.345.769 | 137.574.033 | 127.128.929 | 126.971.927 | 128.080.941 | 48.060.699 | 44.926.068 | 41.322.972 | 137.562.870 | 34.607.753 | 31.330.846 | 28.760.684 | 26.243.625 | 18.886.371 | 20.295.531 | 20.168.907 | 19.491.674 | 16.490.984 | 14.646.534 | 13.352.306 | 13.657.469 | 12.426.511 | 12.468.285 | 11.643.034 | 10.669.872 | 11.355.086 | 9.231.336 | 9.072.070 | 8.471.346 | 7.398.409 | 7.104.965 | 6.040.160 | 6.165.670 | 4.787.729 | 4.776.248 |
| Hedge Dahil Net Yabancı Para Pozisyonu | — | — | — | -13.791.039 | -13.530.928 | -4.611.101 | -10.522.513 | — | -10.480.339 | -6.133.323 | -4.093.954 | -6.941.264 | -6.667.879 | -22.799.236 | -6.421.995 | -5.680.714 | -6.003.960 | -7.062.505 | -4.387.313 | 1.062.695 | 776.006 | -486.158 | 157.883 | 185.636 | 460.264 | — | 92.892 | 139.658 | 115.564 | — | -89.414 | -171.243 | 395.817 | — | 17.147 | 103.827 | -698.874 | — | -499.761 | -728.263 |