Financials
Balance sheet
Fundamentals currency is TRY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 89.5B | 81.9B | 70.3B | 67.4B |
| Current assets | — | — | — | — |
| Cash | 1.3B | 1.3B | 967.0M | 5.6B |
| Cash equivalents | -20.8M | -18.9M | -14.0M | -17.7M |
| Cash and cash equivalents | 18.8B | 18.6B | 13.9B | 15.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.1B | 976.4M | 929.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 1.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -241.8M | — |
| Goodwill | 154.4M | 126.0M | 102.2M | 85.1M |
| Investment properties | 66.2M | 56.6M | 56.6M | 50.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 154.1M | 125.7M | 102.2M | 85.1M |
| Investments and advances | 6.0B | 8.4B | 7.4B | 10.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.6B | 73.9B | 62.5B | 60.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.0B | 2.7B | 2.6B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 608.7M | 623.8M | 439.6M | 213.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0B | 6.3B | 5.2B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 426.2M | 402.9M | 354.0M | 326.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.3M | 98.3M | 98.3M | 98.3M |
| Retained earnings | 1.2B | 589.0M | 2.1B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.0B | 7.8B | 7.1B |
| Additional paid in capital | 278.1K | 278.1K | 278.1K | 278.1K |
| Treasury stock | — | — | — | — |
| Minority interest | 41.6M | 32.5M | 37.9M | 31.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.