| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
SÜMER VARLIK YÖNETİM A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 |
|---|---|---|---|---|
| Banks |
-
-
|
442.955.000
-
|
474.916.000
(+314.7%)
|
234.011.000
(+251.0%)
|
| OtherFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
497.954.000
-
|
478.846.000
(+142.3%)
|
-
(-100.0%)
|
| SpecificProvisions |
-
-
|
132.002.000
-
|
135.907.000
(-2.9%)
|
133.696.000
(+46.4%)
|
| NonCurrentAssetsClassifiedAsHeldForSale |
-
-
|
2.136.000
-
|
2.136.000
(+235.8%)
|
2.136.000
(+117.7%)
|
| TangibleAssets |
-
-
|
166.470.000
-
|
168.860.000
(+196.4%)
|
147.748.000
(+237.9%)
|
| IntangibleAssetsOtherThanGoodwill |
-
-
|
2.264.000
-
|
1.952.000
(+51.1%)
|
1.510.000
(+43.3%)
|
| OtherAssets |
-
-
|
73.090.000
-
|
73.342.000
(+72.1%)
|
116.794.000
(+873.5%)
|
| Assets |
-
-
|
4.159.993.000
-
|
3.620.823.000
(+135.1%)
|
2.377.648.000
(+224.7%)
|
| LoansReceived |
-
-
|
53.996.000
-
|
139.650.000
(+52.8%)
|
87.744.000
(+115.3%)
|
| BillsIssued |
-
-
|
1.516.483.000
-
|
1.257.895.000
(+259.3%)
|
678.299.000
(+501.6%)
|
| LeasePayables |
-
-
|
15.836.000
-
|
17.231.000
(+444.8%)
|
1.891.000
(-60.8%)
|
| ReservesForEmployeeBenefits |
-
-
|
20.151.000
-
|
16.610.000
(+183.9%)
|
15.380.000
(+408.8%)
|
| CurrentTaxLiabilities |
-
-
|
63.419.000
-
|
33.189.000
(-14.8%)
|
17.787.000
(+52.4%)
|
| DeferredTaxLiabilities |
-
-
|
500.790.000
-
|
422.084.000
(+73.9%)
|
382.384.000
(+357.3%)
|
| OtherLiabilities |
-
-
|
13.091.000
-
|
24.319.000
(+48.4%)
|
7.378.000
(+104.0%)
|
| IssuedCapital |
-
-
|
118.000.000
-
|
118.000.000
(+136.0%)
|
100.000.000
(+100.0%)
|
| OtherCapitalReserves |
-
-
|
-1.918.000
-
|
-1.918.000
(-73.1%)
|
-1.108.000
(-1042.3%)
|
| LegalReserves |
-
-
|
18.776.000
-
|
18.776.000
(+34.3%)
|
18.776.000
(+34.3%)
|
| PriorYearsProfitsOrLosses |
-
-
|
1.196.562.000
-
|
653.814.000
(+183.0%)
|
653.814.000
(+183.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-
-
|
266.507.000
-
|
542.748.000
(+9.1%)
|
415.053.000
(+134.4%)
|
| EquityAndLiabilities |
-
-
|
4.159.993.000
-
|
3.620.823.000
(+135.1%)
|
2.377.648.000
(+224.7%)
|
| ReceivablesFromMoneyMarkets |
-
-
|
55.000
-
|
-
-
|
456.000
-
|
| Loans |
-
-
|
3.107.071.000
-
|
2.556.678.000
(+101.9%)
|
2.008.689.000
-
|
| OtherProvisions |
-
-
|
300.000
-
|
425.000
(+70.0%)
|
250.000
-
|
| SharePremium |
-
-
|
378.000.000
-
|
378.000.000
-
|
-
-
|
| Banks |
506.626.000
-
|
-
-
|
-
-
|
-
-
|
| OtherFinancialAssetsAtFairValueThroughProfitOrLoss |
1.104.865.000
-
|
-
-
|
-
-
|
-
-
|
| Loans |
3.180.077.000
-
|
-
-
|
-
-
|
-
-
|
| AllowanceForExpectedCreditLosses |
130.104.000
-
|
-
-
|
-
-
|
-
-
|
| NonCurrentAssetsClassifiedAsHeldForSale |
1.700.000
-
|
-
-
|
-
-
|
-
-
|
| TangibleAssets |
163.967.000
-
|
-
-
|
-
-
|
-
-
|
| IntangibleAssetsOtherThanGoodwill |
2.602.000
-
|
-
-
|
-
-
|
-
-
|
| OtherAssets |
70.222.000
-
|
-
-
|
-
-
|
-
-
|
| Assets |
4.899.955.000
-
|
-
-
|
-
-
|
-
-
|
| LoansReceived |
284.485.000
-
|
-
-
|
-
-
|
-
-
|
| BillsIssued |
1.866.452.000
-
|
-
-
|
-
-
|
-
-
|
| LeasePayables |
14.551.000
-
|
-
-
|
-
-
|
-
-
|
| ReservesForEmployeeBenefits |
21.205.000
-
|
-
-
|
-
-
|
-
-
|
| OtherProvisions |
300.000
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilities |
116.857.000
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
469.307.000
-
|
-
-
|
-
-
|
-
-
|
| OtherLiabilities |
12.374.000
-
|
-
-
|
-
-
|
-
-
|
| IssuedCapital |
118.000.000
-
|
-
-
|
-
-
|
-
-
|
| SharePremium |
378.000.000
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-1.918.000
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
28.393.000
-
|
-
-
|
-
-
|
-
-
|
| PriorYearsProfitsOrLosses |
1.150.759.000
-
|
-
-
|
-
-
|
-
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
441.190.000
-
|
-
-
|
-
-
|
-
-
|
| EquityAndLiabilities |
4.899.955.000
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 |
|---|---|---|---|---|
| ProfitLoss |
-
-
|
266.507.000
-
|
542.748.000
(+9.1%)
|
-
-
|
| ComprehensiveIncome |
-
-
|
266.507.000
-
|
541.938.000
(+9.2%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-1.158.000
(+19.8%)
|
-
-
|
| IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-348.000
(+19.6%)
|
-
-
|
| InterestIncomeOnLoans |
737.133.000
(-17.4%)
|
-
-
|
-
-
|
892.330.000
-
|
| InterestIncomeOnBanks |
87.324.000
(+414.6%)
|
-
-
|
-
-
|
16.968.000
-
|
| InterestIncomeOnMoneyMarketPlacements |
775.000
(+1887.2%)
|
-
-
|
-
-
|
39.000
-
|
| InterestIncomeOnFinancialAssetsAtFairValueThroughProfitAndLoss |
5.669.000
-
|
-
-
|
-
-
|
-
-
|
| OtherInterestIncome |
-
-
|
-
-
|
-
-
|
27.530.000
-
|
| InterestExpensesOnFundsBorrowed |
34.068.000
(+28.8%)
|
-
-
|
-
-
|
26.458.000
-
|
| InterestExpensesOnSecuritiesIssued |
373.885.000
(+219.0%)
|
-
-
|
-
-
|
117.195.000
-
|
| OtherInterestExpense |
4.862.000
(+1179.5%)
|
-
-
|
-
-
|
380.000
-
|
| InterestIncomeOrExpense |
418.086.000
(-47.3%)
|
-
-
|
-
-
|
792.834.000
-
|
| FeesAndCommissionsPaidForNoncashLoans |
1.730.000
(+88.2%)
|
-
-
|
-
-
|
919.000
-
|
| OtherFeesAndCommissionsPaid |
143.329.000
(+40.2%)
|
-
-
|
-
-
|
102.264.000
-
|
| GainsOrLossesArisingFromCapitalMarketsTransactions |
611.713.000
(+6515.3%)
|
-
-
|
-
-
|
9.247.000
-
|
| ForeignExchangeGainsOrLosses |
-18.000
(+14.3%)
|
-
-
|
-
-
|
-21.000
-
|
| OtherOperatingIncome |
19.819.000
(-40.9%)
|
-
-
|
-
-
|
33.513.000
-
|
| GrossProfitLossFromOperatingActivitiesForBankingSector |
904.541.000
(+23.5%)
|
-
-
|
-
-
|
732.390.000
-
|
| AllowanceExpensesForExpectedCreditLosses |
1.061.000
(+776.9%)
|
-
-
|
-
-
|
121.000
-
|
| PersonnelExpenses |
144.829.000
(+68.9%)
|
-
-
|
-
-
|
85.737.000
-
|
| OtherOperatingExpenses |
127.209.000
(+107.5%)
|
-
-
|
-
-
|
61.307.000
-
|
| ProfitLossFromOperatingActivities |
631.442.000
(+7.9%)
|
-
-
|
-
-
|
585.225.000
-
|
| ProfitLossBeforeTax |
631.442.000
(+7.9%)
|
-
-
|
-
-
|
585.225.000
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
143.029.000
(+369.5%)
|
-
-
|
-
-
|
30.462.000
-
|
| ExpenseEffectOfDeferredTax |
48.120.000
(-66.2%)
|
-
-
|
-
-
|
142.403.000
-
|
| IncomeEffectOfDeferredTax |
897.000
(-66.7%)
|
-
-
|
-
-
|
2.692.000
-
|
| ProfitLossFromContinuingOperations |
441.190.000
(+6.3%)
|
-
-
|
-
-
|
415.052.000
-
|
| ProfitLossAttributableToOwnersOfParent |
441.190.000
(+6.3%)
|
-
-
|
-
-
|
415.052.000
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 |
|---|---|---|---|---|
| InterestReceivedClassifiedAsBankingActivities |
-
-
|
594.821.000
-
|
1.664.272.000
(+67.4%)
|
-
-
|
| InterestPaidClassifiedAsBankingActivities |
-
-
|
175.976.000
-
|
400.799.000
(+432.6%)
|
-
-
|
| CashInflowsFromOtherGains |
-
-
|
177.394.000
-
|
117.107.000
(+117.8%)
|
-
-
|
| CashPaymentsToPersonnelAndServiceSuppliers |
-
-
|
76.378.000
-
|
188.087.000
(+107.5%)
|
-
-
|
| TaxesPaidClassifiedAsBankingActivities |
-
-
|
35.351.000
-
|
55.780.000
(-6.7%)
|
-
-
|
| OtherCashFlowsClassifiedAsBankingOperations |
-
-
|
-218.004.000
-
|
-593.965.000
(-82.9%)
|
-
-
|
| IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-19.108.000
-
|
-281.181.000
(-42.3%)
|
-
-
|
| IncreaseDecreaseInLoans |
-
-
|
-554.298.000
-
|
-1.294.463.000
(-72.8%)
|
-
-
|
| IncreaseDecreaseInOtherAssets |
-
-
|
4.221.000
-
|
-5.259.000
(+81.8%)
|
-
-
|
| IncreaseDecreaseInFundsBorrowed |
-
-
|
-6.826.000
-
|
103.044.000
(+303.9%)
|
-
-
|
| IncreaseDecreaseInOtherLiabilities |
-
-
|
99.728.000
-
|
205.793.000
(-5.6%)
|
-
-
|
| CashFlowsFromUsedInBankingOperations |
-
-
|
-209.777.000
-
|
-729.318.000
(-134.8%)
|
-
-
|
| CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases |
-
-
|
1.888.000
-
|
139.551.000
(+626.9%)
|
-
-
|
| CashObtainedFromTangibleAndIntangibleAssetSales |
-
-
|
-
-
|
48.000
(-97.9%)
|
-
-
|
| CashObtainedFromLoansAndSecuritiesIssued |
-
-
|
531.190.000
-
|
1.940.672.000
(+172.6%)
|
-
-
|
| CashOutflowArisedFromLoansAndSecuritiesIssued |
-
-
|
351.431.000
-
|
1.087.713.000
(+236.2%)
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
19.749.000
(-21.0%)
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-
-
|
-31.906.000
-
|
360.389.000
(+903.2%)
|
-
-
|
| CashAndCashEquivalentsForCashFlowStatement |
-
-
|
443.010.000
-
|
474.916.000
(+314.7%)
|
-
-
|
| EquityInstrumentsIssued |
-
-
|
-
-
|
378.000.000
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
-
|
18.000.000
-
|
-
-
|
| InterestReceivedClassifiedAsBankingActivities |
829.841.000
(-11.4%)
|
-
-
|
-
-
|
936.746.000
-
|
| InterestPaidClassifiedAsBankingActivities |
412.814.000
(+186.6%)
|
-
-
|
-
-
|
144.033.000
-
|
| CashInflowsFromOtherGains |
19.818.000
(-53.7%)
|
-
-
|
-
-
|
42.760.000
-
|
| CashPaymentsToPersonnelAndServiceSuppliers |
272.039.000
(+217.3%)
|
-
-
|
-
-
|
85.737.000
-
|
| TaxesPaidClassifiedAsBankingActivities |
-
-
|
-
-
|
-
-
|
30.462.000
-
|
| OtherCashFlowsClassifiedAsBankingOperations |
276.384.000
(+190.8%)
|
-
-
|
-
-
|
-304.222.000
-
|
| IncreaseDecreaseInFinancialAssetsAtFairValueThroughProfitOrLoss |
-626.019.000
(-416.7%)
|
-
-
|
-
-
|
197.664.000
-
|
| IncreaseDecreaseInLoans |
-629.203.000
(+16.0%)
|
-
-
|
-
-
|
-748.685.000
-
|
| IncreaseDecreaseInOtherAssets |
11.202.000
(+106.7%)
|
-
-
|
-
-
|
-166.100.000
-
|
| IncreaseDecreaseInFundsBorrowed |
17.717.000
(-91.1%)
|
-
-
|
-
-
|
198.789.000
-
|
| IncreaseDecreaseInOtherLiabilities |
120.736.000
(+2.5%)
|
-
-
|
-
-
|
117.847.000
-
|
| CashFlowsFromUsedInBankingOperations |
-664.377.000
(-4660.8%)
|
-
-
|
-
-
|
14.567.000
-
|
| CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases |
3.402.000
(+511.9%)
|
-
-
|
-
-
|
556.000
-
|
| CashObtainedFromLoansAndSecuritiesIssued |
1.337.190.000
(+396.6%)
|
-
-
|
-
-
|
269.250.000
-
|
| CashOutflowArisedFromLoansAndSecuritiesIssued |
601.516.000
(+319.1%)
|
-
-
|
-
-
|
143.539.000
-
|
| DividendsPaidClassifiedAsFinancingActivities |
36.185.000
(+83.2%)
|
-
-
|
-
-
|
19.750.000
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
31.710.000
(-73.6%)
|
-
-
|
-
-
|
119.972.000
-
|
| CashAndCashEquivalentsForCashFlowStatement |
506.626.000
(+116.1%)
|
-
-
|
-
-
|
234.467.000
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE