Trabzon Liman İşletmeciliği A.Ş. (TLMAN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar489.966.669450.045.820536.476.833487.774.673751.770.905354.343.273295.292.656227.447.162363.731.347186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830
Nakit ve Nakit Benzerleri1.094.56516.305.1918.938.3844.986.2888.913.2684.090.76217.075.5667.240.58862.005.5513.681.5991.919.9951.807.3523.961.6591.785.9863.070.4742.423.118
Finansal Yatırımlar329.669.327306.671.935277.832.148189.871.734183.312.004143.548.84197.135.566105.414.607192.742.168142.992.137142.010.033114.205.642119.006.298132.321.060127.429.767137.988.850
Ticari Alacaklar38.533.62731.120.74024.247.81827.386.92743.350.18322.291.04710.680.95814.126.56119.359.20317.401.3659.586.7107.923.9215.222.9935.893.7342.374.1223.637.463
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar44.091.15433.528.96228.333.93980.721.230108.584.15763.871.47951.878.67027.612.91435.331.99816.742.75616.008.16612.240.31712.685.41440.415.49533.216.18529.079.682
Stoklar2.820.8331.561.1902.584.8863.783.9363.911.2541.668.6622.004.0272.145.4623.631.7311.263.8901.267.867782.323903.490464.747544.840478.489
Diğer Dönen Varlıklar73.757.16360.857.802194.539.658181.024.558403.700.039118.872.482116.517.86970.907.03050.660.6964.460.07910.791.2505.419.4324.955.2673.042.7013.107.1542.752.228
Ara Toplam489.966.669450.045.820536.476.833487.774.673751.770.905354.343.273295.292.656227.447.162363.731.347186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.061.650.8861.114.861.078775.857.525720.629.079739.438.911200.936.911190.676.098191.286.863470.055.279145.640.66356.534.30855.383.22441.399.51837.927.49537.419.95937.654.511
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar954.458.148877.806.573655.654.581613.956.957570.465.012163.489.437157.758.962155.551.313379.017.610136.748.13046.498.10344.894.74331.375.04326.839.03925.883.22425.904.843
Maddi Olmayan Duran Varlıklar107.192.738103.747.58897.835.50392.684.289119.352.1548.135.1518.343.7628.552.37391.037.6698.892.5339.094.9569.297.8549.501.6999.708.7279.924.05210.147.433
Toplam Varlıklar1.551.617.5551.564.906.8981.312.334.3581.208.403.7521.491.209.816555.280.184485.968.754418.734.025833.786.626332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341
Kısa Vadeli Yükümlülükler115.770.594139.507.406125.729.241110.001.879142.890.96172.381.58386.445.99961.208.325106.260.42534.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.026
Kısa Vadeli Borçlanmalar030.142.70327.859.25426.783.85036.194.1310021.674000001.056.8941.106.4341.711.852
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar75.795.31446.382.74429.943.62721.893.81519.347.23518.015.18324.341.81322.017.59141.331.3751.773.2293.400.1257.509.9502.680.2081.684.0362.945.3305.184.591
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.874.69551.109.47136.346.5994.941.5039.131.50221.721.30023.155.59913.199.51126.866.38415.946.66814.898.63912.807.96812.466.3398.196.1067.003.49517.646.251
Borç Karşılıkları3.046.0285.261.6255.712.1902.032.2932.288.4941.368.8151.357.553719.9561.239.4581.863.4971.365.8282.389.3941.091.9611.326.6411.535.324873.367
Diğer Kısa Vadeli Yükümlülükler26.458.4533.991.47823.250.61518.999.95923.090.5929.451.02216.819.1337.192.4187.524.6294.388.8193.265.8292.420.8441.947.8141.818.6862.065.1122.830.635
Ara Toplam115.770.594139.507.406125.729.241110.001.879142.890.96172.381.58386.445.99961.208.325106.260.42534.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.026
Uzun Vadeli Yükümlülükler159.205.525260.068.217133.694.312143.771.635183.410.29821.042.21218.907.16724.890.28375.423.32518.571.15816.895.44117.385.10617.623.42018.820.52022.095.21415.802.271
Uzun Vadeli Borçlanmalar113.109.343101.521.23593.865.665107.135.400144.776.52600000000000
Ticari Borçlar0005.052.868000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar004.469.84508.137.0320003.038.6203.164.1976.845.4687.124.4109.764.55111.084.62214.583.8038.590.393
Uzun Vadeli Karşılıklar40.527.66841.102.29235.358.80231.583.36730.496.74021.042.21218.907.167028.035.64415.156.90010.049.97310.260.6960007.211.878
Diğer Uzun Vadeli Yükümlülükler000000024.890.28300007.858.8697.735.8987.511.4110
Özkaynaklar1.276.641.4361.165.331.2751.052.910.805954.630.2381.164.908.557461.856.389380.615.588332.635.417652.102.876279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044
Ana Ortaklığa Ait Özkaynaklar1.276.641.4361.165.331.2751.052.910.805954.630.2381.164.908.557461.856.389380.615.588332.635.417652.102.876279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044
Ödenmiş Sermaye21.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları689.333.222648.662.161595.542.508549.368.697459.279.449251.053.292251.053.292251.053.292125.594.00896.707.52796.707.52796.707.52735.064.628101.064.655101.064.655101.064.655
Net Dönem Karı/Zararı117.219.45578.242.64254.507.97832.629.389230.053.773176.270.76394.414.70338.450.684212.732.934143.376.93853.562.2525.298.94861.642.89939.904.29423.801.71225.979.921
Toplam Kaynaklar1.551.617.5551.564.906.8981.312.334.3581.208.403.7521.491.209.816555.280.184485.968.754418.734.025833.786.626332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!