213,10TL
-1,81 (-%0,84)
6 Ekim 2026 17:11 · 15 dk gecikmeli
- Günün En Düşük
- 213,10
- Günün En Yüksek
- 213,10
- Hacim
- 3,39 milyar TL
- Piyasa Değeri
- 544,96 milyar TL
KCHOL Bilanço
Kümülatif (yıl başından itibaren) değerler, milyon TL
| Kalem | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Finansal Durum Tablosu (Bilanço) | ||||||||||
| Varlıklar | ||||||||||
| Nakit ve Nakit Benzerleri | 436.086,0 | 392.039,0 | 394.857,0 | 375.008,0 | 311.130,0 | 325.424,0 | 338.083,0 | 329.780,0 | 287.972,0 | 272.639,0 |
| Finansal Yatırımlar | 105.417,0 | 124.225,0 | 95.087,0 | 70.378,0 | 45.646,0 | 40.146,0 | 63.790,0 | 63.309,0 | 76.063,0 | 67.273,0 |
| Ticari Alacaklar | 289.122,0 | 271.507,0 | 264.176,0 | 243.546,0 | 247.656,0 | 204.962,0 | 200.600,0 | 190.600,0 | 191.737,0 | 150.748,0 |
| İlişkili Taraflardan Ticari Alacaklar | 25.460,0 | 23.402,0 | 24.428,0 | 20.515,0 | 19.386,0 | 16.109,0 | 16.807,0 | 15.995,0 | 15.281,0 | 11.516,0 |
| İlişkili Olmayan Taraflardan Ticari Alacaklar | 263.662,0 | 248.105,0 | 239.748,0 | 223.031,0 | 228.270,0 | 188.853,0 | 183.793,0 | 174.605,0 | 176.456,0 | 139.232,0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 1.613.799,0 | 1.478.343,0 | 1.585.364,0 | 1.327.184,0 | 1.215.807,0 | 1.082.304,0 | 1.108.317,0 | 970.191,0 | 936.681,0 | 832.292,0 |
| Türkiye Cumhuriyet Merkez Bankası Hesabı | 516.074,0 | 506.226,0 | 508.702,0 | 488.536,0 | 432.113,0 | 387.506,0 | 404.988,0 | 356.528,0 | 292.491,0 | 269.381,0 |
| Diğer Alacaklar | 42.982,0 | 32.667,0 | 27.727,0 | 41.415,0 | 32.227,0 | 30.275,0 | 21.230,0 | 25.283,0 | 18.147,0 | 28.507,0 |
| Türev Araçlar | 42.128,0 | 37.813,0 | 10.213,0 | 11.717,0 | 9.958,0 | 16.696,0 | 9.682,0 | 15.227,0 | 8.204,0 | 15.455,0 |
| Stoklar | 254.336,0 | 206.407,0 | 214.676,0 | 209.239,0 | 192.869,0 | 195.084,0 | 182.953,0 | 179.501,0 | 173.200,0 | 145.366,0 |
| Peşin Ödenmiş Giderler | 53.294,0 | 46.447,0 | 53.922,0 | — | — | — | — | — | — | — |
| Diğer Dönen Varlıklar | 169.292,0 | 142.144,0 | 157.874,0 | 307.856,0 | 289.524,0 | 245.305,0 | 244.383,0 | 232.929,0 | 213.194,0 | 175.804,0 |
| ARA TOPLAM | 3.522.530,0 | 3.237.818,0 | 3.312.598,0 | 3.074.879,0 | 2.776.930,0 | 2.527.702,0 | 2.574.026,0 | 2.363.348,0 | 2.197.689,0 | 1.957.465,0 |
| Satış Amaçlı Sınıflandırılan Duran Varlıklar | 92.619,0 | 59.073,0 | 6.657,0 | 5.001,0 | 3.491,0 | — | — | 0,0 | 0,0 | 283,0 |
| TOPLAM DÖNEN VARLIKLAR | 3.615.149,0 | 3.296.891,0 | 3.319.255,0 | 3.079.880,0 | 2.780.421,0 | 2.527.702,0 | 2.574.026,0 | 2.363.348,0 | 2.197.689,0 | 1.957.748,0 |
| Finansal Yatırımlar | 649.585,0 | 603.726,0 | 685.948,0 | 591.603,0 | 551.248,0 | 466.829,0 | 526.137,0 | 455.227,0 | 442.840,0 | 430.198,0 |
| Ticari Alacaklar | 665,0 | 897,0 | 1.027,0 | 1.887,0 | 1.610,0 | 1.586,0 | 1.436,0 | 1.414,0 | 1.095,0 | 1.034,0 |
| İlişkili Olmayan Taraflardan Ticari Alacaklar | 665,0 | 897,0 | 1.027,0 | 1.887,0 | 1.610,0 | 1.586,0 | 1.436,0 | 1.414,0 | 1.095,0 | 1.034,0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 616.021,0 | 576.179,0 | 575.097,0 | 474.302,0 | 429.273,0 | 373.671,0 | 370.000,0 | 320.831,0 | 299.038,0 | 291.399,0 |
| Türev Araçlar | 9.599,0 | 9.334,0 | 10.705,0 | 9.570,0 | 9.183,0 | 10.176,0 | 10.937,0 | 9.997,0 | 12.219,0 | 14.385,0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 145.355,0 | 132.863,0 | 141.089,0 | 125.644,0 | 113.606,0 | 103.190,0 | 109.643,0 | 91.768,0 | 80.670,0 | 76.930,0 |
| Yatırım Amaçlı Gayrimenkuller | 3.888,0 | 2.787,0 | 2.813,0 | 2.461,0 | 3.134,0 | 3.029,0 | 3.042,0 | 3.597,0 | 3.321,0 | 2.837,0 |
| Maddi Duran Varlıklar | 647.302,0 | 606.930,0 | 618.266,0 | 536.276,0 | 501.407,0 | 468.232,0 | 468.714,0 | 397.661,0 | 362.945,0 | 313.863,0 |
| Maddi Olmayan Duran Varlıklar | 264.245,0 | 254.021,0 | 257.293,0 | 214.056,0 | 200.528,0 | 188.700,0 | 167.486,0 | 143.317,0 | 128.032,0 | 110.623,0 |
| Şerefiye | 102.663,0 | 98.940,0 | 99.808,0 | 86.944,0 | 81.135,0 | 76.570,0 | 76.670,0 | 64.511,0 | 59.520,0 | 55.365,0 |
| Diğer Maddi Olmayan Duran Varlıklar | 161.582,0 | 155.081,0 | 157.485,0 | 127.112,0 | 119.393,0 | 112.130,0 | 90.816,0 | 78.806,0 | 68.512,0 | 55.258,0 |
| Peşin Ödenmiş Giderler | 198.908,0 | 175.361,0 | 157.145,0 | — | — | — | — | — | — | — |
| Ertelenmiş Vergi Varlığı | 44.508,0 | 53.374,0 | 48.084,0 | 29.967,0 | 33.070,0 | 29.456,0 | 33.457,0 | 32.284,0 | 32.025,0 | 23.795,0 |
| Diğer Duran Varlıklar | 38.290,0 | 35.807,0 | 34.765,0 | 40.343,0 | 36.223,0 | 36.681,0 | 36.551,0 | 31.617,0 | 27.015,0 | 22.593,0 |
| TOPLAM DURAN VARLIKLAR | 2.618.366,0 | 2.451.279,0 | 2.532.232,0 | 2.026.109,0 | 1.879.282,0 | 1.681.550,0 | 1.727.403,0 | 1.487.713,0 | 1.389.200,0 | 1.287.657,0 |
| TOPLAM VARLIKLAR | 6.233.515,0 | 5.748.170,0 | 5.851.487,0 | 5.105.989,0 | 4.659.703,0 | 4.209.252,0 | 4.301.429,0 | 3.851.061,0 | 3.586.889,0 | 3.245.405,0 |
| KAYNAKLAR | ||||||||||
| Kısa Vadeli Borçlanmalar | 232.187,0 | 192.463,0 | 257.206,0 | 203.651,0 | 199.542,0 | 248.993,0 | 304.661,0 | 205.956,0 | 193.899,0 | 247.512,0 |
| Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 585.401,0 | 573.707,0 | 572.197,0 | 507.777,0 | 407.492,0 | 296.365,0 | 274.641,0 | 263.429,0 | 260.154,0 | 172.813,0 |
| Ticari Borçlar | 421.263,0 | 331.924,0 | 325.100,0 | 299.846,0 | 282.130,0 | 250.879,0 | 275.792,0 | 244.852,0 | 256.586,0 | 194.440,0 |
| İlişkili Taraflara Ticari Borçlar | 26.437,0 | 20.483,0 | 21.799,0 | 19.404,0 | 16.911,0 | 15.787,0 | 16.079,0 | 13.010,0 | 15.872,0 | 13.296,0 |
| İlişkili Olmayan Taraflara Ticari Borçlar | 394.826,0 | 311.441,0 | 303.301,0 | 280.442,0 | 265.219,0 | 235.092,0 | 259.713,0 | 231.842,0 | 240.714,0 | 181.144,0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 2.199.067,0 | 2.163.519,0 | 2.185.528,0 | 1.971.888,0 | 1.838.228,0 | 1.641.033,0 | 1.682.096,0 | 1.552.278,0 | 1.452.483,0 | 1.299.327,0 |
| Diğer Borçlar | 226.490,0 | 217.427,0 | 224.628,0 | 87.586,0 | 72.966,0 | 72.435,0 | 56.127,0 | 54.752,0 | 31.341,0 | 32.552,0 |
| Türev Araçlar | 49.354,0 | 91.721,0 | 17.685,0 | 13.087,0 | 18.914,0 | 14.846,0 | 17.248,0 | 11.532,0 | 13.418,0 | 11.835,0 |
| Dönem Karı Vergi Yükümlülüğü | 9.910,0 | 11.993,0 | 3.564,0 | 3.685,0 | 3.165,0 | 4.325,0 | 3.927,0 | 3.939,0 | 8.502,0 | 7.800,0 |
| Kısa Vadeli Karşılıklar | 26.584,0 | 22.271,0 | 22.124,0 | 20.134,0 | 20.390,0 | 22.487,0 | 21.266,0 | 19.615,0 | 18.148,0 | 12.996,0 |
| Diğer Kısa Vadeli Yükümlülükler | 184.090,0 | 161.094,0 | 198.925,0 | 321.634,0 | 277.659,0 | 232.253,0 | 231.000,0 | 208.189,0 | 168.556,0 | 155.372,0 |
| ARA TOPLAM | 3.934.346,0 | 3.766.119,0 | 3.806.957,0 | 3.429.288,0 | 3.120.486,0 | 2.783.616,0 | 2.866.758,0 | 2.564.542,0 | 2.403.087,0 | 2.134.647,0 |
| Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | 60.878,0 | 45.675,0 | 0,0 | — | — | — | — | 0,0 | 0,0 | 0,0 |
| TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.995.224,0 | 3.811.794,0 | 3.806.957,0 | 3.429.288,0 | 3.120.486,0 | 2.783.616,0 | 2.866.758,0 | 2.564.542,0 | 2.403.087,0 | 2.134.647,0 |
| Uzun Vadeli Borçlanmalar | 771.534,0 | 618.329,0 | 661.934,0 | 498.958,0 | 446.576,0 | 399.013,0 | 388.508,0 | 350.587,0 | 302.950,0 | 275.263,0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 15.629,0 | 14.683,0 | 15.637,0 | 13.672,0 | 14.429,0 | 13.245,0 | 14.636,0 | 13.973,0 | 12.136,0 | 11.104,0 |
| Diğer Borçlar | 9.167,0 | 8.742,0 | 12.384,0 | 10.813,0 | 10.176,0 | 9.497,0 | 0,0 | — | — | — |
| Türev Araçlar | 7.774,0 | 7.792,0 | 7.976,0 | 7.760,0 | 8.682,0 | 7.752,0 | 7.626,0 | 8.713,0 | 9.677,0 | 10.922,0 |
| Uzun Vadeli Karşılıklar | 44.551,0 | 44.348,0 | 48.671,0 | 42.362,0 | 41.311,0 | 36.652,0 | 37.651,0 | 34.792,0 | 34.003,0 | 27.134,0 |
| Çalışanlara Sağlanan Faydalara İlişkin Uzun Vadeli Karşılıklar | 37.486,0 | 37.513,0 | 40.300,0 | 34.707,0 | 34.184,0 | 30.982,0 | 32.043,0 | 28.407,0 | 27.587,0 | 22.287,0 |
| Diğer Uzun Vadeli Karşılıklar | 7.065,0 | 6.835,0 | 8.371,0 | 7.655,0 | 7.127,0 | 5.670,0 | 5.608,0 | 6.385,0 | 6.416,0 | 4.847,0 |
| Ertelenmiş Vergi Yükümlülüğü | 84.444,0 | 77.968,0 | 74.623,0 | 37.793,0 | 33.610,0 | 27.258,0 | 26.630,0 | 24.977,0 | 19.009,0 | 19.972,0 |
| Diğer Uzun Vadeli Yükümlülükler | 13.194,0 | 20.512,0 | 21.038,0 | 25.533,0 | 25.054,0 | 15.441,0 | 14.548,0 | 11.680,0 | 11.126,0 | 11.411,0 |
| TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 946.293,0 | 792.374,0 | 842.263,0 | 636.891,0 | 579.838,0 | 508.858,0 | 489.599,0 | 444.722,0 | 388.901,0 | 355.806,0 |
| TOPLAM YÜKÜMLÜLÜKLER | 4.941.517,0 | 4.604.168,0 | 4.649.220,0 | 4.066.179,0 | 3.700.324,0 | 3.292.474,0 | 3.356.357,0 | 3.009.264,0 | 2.791.988,0 | 2.490.453,0 |
| Ana Ortaklığa Ait Özkaynaklar | 792.639,0 | 714.571,0 | 745.355,0 | 644.488,0 | 595.180,0 | 574.186,0 | 581.832,0 | 509.735,0 | 475.057,0 | 460.268,0 |
| Ödenmiş Sermaye | 2.536,0 | 2.536,0 | 2.536,0 | 2.536,0 | 2.536,0 | 2.536,0 | 2.536,0 | 2.536,0 | 2.536,0 | 2.536,0 |
| Sermaye Düzeltme Farkları | 107.604,0 | 100.386,0 | 100.386,0 | 87.092,0 | 80.836,0 | 76.112,0 | 76.112,0 | 64.706,0 | 59.199,0 | 54.413,0 |
| Geri Alınmış Paylar (-) | 139,0 | 130,0 | 130,0 | 113,0 | 105,0 | 99,0 | 99,0 | 84,0 | 77,0 | 71,0 |
| Paylara İlişkin Primler (İskontolar) | 510,0 | 476,0 | 476,0 | 415,0 | 386,0 | 364,0 | 364,0 | 311,0 | 285,0 | 263,0 |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | (23.554,0) | (21.743,0) | (21.490,0) | (17.592,0) | (16.332,0) | (14.646,0) | (14.735,0) | (10.795,0) | (9.729,0) | (8.921,0) |
| Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | (44.781,0) | (52.446,0) | (37.384,0) | (32.701,0) | (28.265,0) | (24.466,0) | (18.365,0) | (2.871,0) | 698,0 | 6.534,0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 25.626,0 | 23.948,0 | 21.938,0 | 19.105,0 | 17.771,0 | 16.764,0 | 16.764,0 | 14.332,0 | 13.158,0 | 12.138,0 |
| Geçmiş Yıllar Karları veya Zararları | 704.531,0 | 661.022,0 | 654.813,0 | 571.394,0 | 532.118,0 | 519.036,0 | 517.818,0 | 443.505,0 | 407.355,0 | 392.022,0 |
| Net Dönem Karı veya Zararı | 20.306,0 | 522,0 | 24.210,0 | 14.352,0 | 6.235,0 | (1.415,0) | 1.437,0 | (1.905,0) | 1.632,0 | 1.354,0 |
| Kontrol Gücü Olmayan Paylar | 499.359,0 | 429.431,0 | 456.912,0 | 395.322,0 | 364.199,0 | 342.592,0 | 363.240,0 | 332.062,0 | 319.844,0 | 294.684,0 |
| TOPLAM ÖZKAYNAKLAR | 1.291.998,0 | 1.144.002,0 | 1.202.267,0 | 1.039.810,0 | 959.379,0 | 916.778,0 | 945.072,0 | 841.797,0 | 794.901,0 | 754.952,0 |
| TOPLAM KAYNAKLAR | 6.233.515,0 | 5.748.170,0 | 5.851.487,0 | 5.105.989,0 | 4.659.703,0 | 4.209.252,0 | 4.301.429,0 | 3.851.061,0 | 3.586.889,0 | 3.245.405,0 |
Kaynak: KAP'ta yayımlanan finansal tablolar. Parantez içindeki değerler negatiftir.
Çeyreklik Satış ve Kâr
Kümülatif tablolardan türetilmiş çeyrek değerleri
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