Tgs Dış Ticaret A.Ş. (TGSAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar20.716.883.34720.607.680.14612.785.076.77010.687.032.8048.442.286.5798.651.437.4207.343.579.1385.800.226.8436.805.162.7835.861.031.0055.215.161.2524.280.149.4902.957.444.7073.283.451.3742.997.798.4282.394.675.679
Nakit ve Nakit Benzerleri100.483.82617.428.00914.429.79526.903.18927.664.10026.721.32412.031.58720.909.14148.188.95116.621.61415.624.6739.203.2729.874.03722.592.79313.390.2439.600.585
Finansal Yatırımlar01.024.369853.174853.174000000000000
Ticari Alacaklar19.685.152.56619.079.755.87511.874.368.3309.549.446.5707.475.875.1647.896.209.4207.018.287.6355.318.065.7746.162.672.3865.380.925.8944.789.995.9863.906.953.9162.623.242.1133.021.173.3142.783.610.7082.257.239.776
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar739.610.953938.512.429549.812.880685.177.898546.611.913421.616.584245.495.477224.504.034316.837.432236.466.080190.686.960211.064.977142.413.129123.605.856105.248.17377.455.404
Stoklar177.111.246521.527.294339.102.897422.897.608381.553.441294.327.92064.869.118234.172.528269.029.488214.444.867205.845.023148.605.518178.782.448113.222.92094.099.25749.789.923
Diğer Dönen Varlıklar14.524.75649.432.1706.509.6941.754.36510.581.96112.562.1722.895.3212.575.3668.434.52612.572.55013.008.6104.321.8073.132.9802.856.4911.450.047589.991
Ara Toplam20.716.883.34720.607.680.14612.785.076.77010.687.032.8048.442.286.5798.651.437.4207.343.579.1385.800.226.8436.805.162.7835.861.031.0055.215.161.2524.280.149.4902.957.444.7073.283.451.3742.997.798.4282.394.675.679
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar50.476.91826.170.07623.091.63444.785.14244.042.9358.193.3828.329.2755.308.81430.033.9015.801.9005.894.5946.075.8766.441.6695.614.6765.381.1325.177.088
Finansal Yatırımlar126.4777.611.6207.611.6200000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar48.030.84617.663.04814.612.61844.178.55543.856.2207.431.9787.746.3675.213.01229.552.6055.547.8165.254.9165.423.4695.594.2014.637.1284.733.1694.509.540
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar20.767.360.26520.633.850.22212.808.168.40410.731.817.9468.486.329.5148.659.630.8027.351.908.4135.805.535.6576.835.196.6845.866.832.9055.221.055.8464.286.225.3662.963.886.3763.289.066.0503.003.179.5602.399.852.767
Kısa Vadeli Yükümlülükler20.531.330.59920.344.255.33412.655.828.56610.559.422.9148.294.266.6488.562.218.1267.263.024.7495.716.310.0826.671.585.8875.788.125.7525.146.137.5004.214.391.7632.895.632.4033.225.579.7752.942.817.9702.342.386.394
Kısa Vadeli Borçlanmalar000000000000905.445295.496619.229962.699
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar20.488.161.55320.326.558.01012.635.655.43310.534.943.4848.259.486.8668.537.894.3637.239.872.1545.693.753.0616.619.511.1055.772.060.3855.129.120.6064.204.345.5872.880.904.7683.216.742.3402.932.687.2442.334.522.261
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.753.54502.274.1543.822.7817.455.0611.800.610007.156.9842.156.8943.009.599553.2091.301.7541.5851.384.884193.947
Borç Karşılıkları1.000.0001.000.0001.000.0001.000.000000010.309.434000175294137455
Diğer Kısa Vadeli Yükümlülükler11.496.3387.116.88911.480.52010.218.71613.392.17819.110.98820.588.60118.539.09133.878.7479.923.36711.130.4667.909.69910.938.9435.890.1166.193.2505.985.024
Ara Toplam20.531.330.59920.344.255.33412.655.828.56610.559.422.9148.294.266.6488.562.218.1267.263.024.7495.716.310.0826.671.585.8875.788.125.7525.146.137.5004.214.391.7632.895.632.4033.225.579.7752.942.817.9702.342.386.394
Uzun Vadeli Yükümlülükler9.521.2122.901.5203.466.2084.531.30211.257.9732.988.5122.503.7132.501.13816.551.1251.196.2671.446.2751.309.9261.275.247705.892626.944444.453
Uzun Vadeli Borçlanmalar2.095.1720000032.07495.803365.1400496.748496.748592.421000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.061.6222.901.5203.466.2083.793.0704.182.3072.988.5122.471.6392.336.8353.079.6841.196.267949.527813.1780705.892626.944444.453
Diğer Uzun Vadeli Yükümlülükler000000000000682.826000
Özkaynaklar226.508.454286.693.368148.873.630167.863.730180.804.89394.424.16486.379.95186.724.437147.059.67277.510.88673.472.07170.523.67766.978.72662.780.38359.734.64657.021.920
Ana Ortaklığa Ait Özkaynaklar226.493.919286.682.156148.865.335167.786.850180.766.85593.741.39085.696.29186.670.729147.008.43777.488.01873.453.15170.515.68466.973.10662.774.83859.724.52057.021.920
Ödenmiş Sermaye15.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları39.130.505-13.853.061-108.677.12699.922.71970.511.47853.169.58453.169.58458.189.09278.410.70737.529.98237.529.98239.196.11725.687.95125.687.99225.683.36126.045.539
Net Dönem Karı/Zararı89.311.45747.319.73131.276.4298.899.74434.087.83214.563.0826.760.4883.258.4537.493.89912.056.0538.240.4193.780.41813.519.6169.678.9276.633.2313.945.587
Toplam Kaynaklar20.767.360.26520.633.850.22212.808.168.40410.731.817.9468.486.329.5148.659.630.8027.351.908.4135.805.535.6576.835.196.6845.866.832.9055.221.055.8464.286.225.3662.963.886.3763.289.066.0503.003.179.5602.399.852.767

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