Trabzon Liman İşletmeciliği A.Ş. (TLMAN)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar450.045.820536.476.833487.774.673520.693.516354.343.273295.292.656227.447.162220.747.042186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830146.575.490
Nakit ve Nakit Benzerleri16.305.1918.938.3844.986.2886.173.5314.090.76217.075.5667.240.58837.630.9113.681.5991.919.9951.807.3523.961.6591.785.9863.070.4742.423.1181.562.397
Finansal Yatırımlar306.671.935277.832.148189.871.734126.966.037143.548.84197.135.566105.414.607116.974.421142.992.137142.010.033114.205.642119.006.298132.321.060127.429.767137.988.850114.517.939
Ticari Alacaklar31.120.74024.247.81827.386.92730.025.31622.291.04710.680.95814.126.56111.749.02017.401.3659.586.7107.923.9215.222.9935.893.7342.374.1223.637.4632.082.892
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar33.528.96228.333.93980.721.23075.207.84163.871.47951.878.67027.612.91421.442.84216.742.75616.008.16612.240.31712.685.41440.415.49533.216.18529.079.68225.666.274
Stoklar1.561.1902.584.8863.783.9362.709.0231.668.6622.004.0272.145.4622.204.0821.263.8901.267.867782.323903.490464.747544.840478.489421.694
Diğer Dönen Varlıklar21.194.34317.501.81225.580.82612.851.8638.556.5998.355.3468.050.5066.905.6634.460.07910.791.2505.419.4324.955.2673.042.7013.107.1542.752.2282.324.294
Ara Toplam450.045.820536.476.833487.774.673520.693.516354.343.273295.292.656227.447.162220.747.042186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830146.575.490
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.114.861.078775.857.525720.629.079512.152.101200.936.911190.676.098191.286.863158.509.425145.640.66356.534.30855.383.22441.399.51837.927.49537.419.95937.654.51138.115.371
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar877.806.573655.654.581613.956.957395.116.960163.489.437157.758.962155.551.313149.748.440136.748.13046.498.10344.894.74331.375.04326.839.03925.883.22425.904.84326.321.983
Maddi Olmayan Duran Varlıklar103.747.58897.835.50392.684.28982.665.9998.135.1518.343.7628.552.3738.760.9858.892.5339.094.9569.297.8549.501.6999.708.7279.924.05210.147.43310.370.814
Toplam Varlıklar1.564.906.8981.312.334.3581.208.403.7521.032.845.617555.280.184485.968.754418.734.025379.256.467332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341184.690.861
Kısa Vadeli Yükümlülükler139.507.406125.729.241110.001.87998.969.51072.381.58386.445.99961.208.32564.489.01134.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.02629.826.348
Kısa Vadeli Borçlanmalar00000021.674000001.056.8941.106.4341.711.8522.552.069
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar46.382.74429.943.62721.893.81513.400.33218.015.18324.341.81322.017.59125.083.8401.773.2293.400.1257.509.9502.680.2081.684.0362.945.3305.184.5915.820.818
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar51.109.47136.346.5994.941.5036.324.68521.721.30023.155.59913.199.51116.305.09715.946.66814.898.63912.807.96812.466.3398.196.1067.003.49517.646.2515.214.649
Borç Karşılıkları5.261.6255.712.1902.032.2931.585.0631.368.8151.357.553719.956752.2221.863.4971.365.8282.389.3941.091.9611.326.6411.535.324873.367912.092
Diğer Kısa Vadeli Yükümlülükler000000725.03204.388.8193.265.8292.420.8441.947.8141.818.6862.065.1122.830.6351.469.757
Ara Toplam139.507.406125.729.241110.001.87998.969.51072.381.58386.445.99961.208.32564.489.01134.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.02629.826.348
Uzun Vadeli Yükümlülükler260.068.217133.694.312143.771.635127.034.11721.042.21218.907.16724.890.28320.421.06918.571.15816.895.44117.385.10617.623.42018.820.52022.095.21415.802.27116.911.317
Uzun Vadeli Borçlanmalar101.521.23593.865.665107.135.400100.275.494000000000000
Ticari Borçlar005.052.8680000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar04.469.84505.635.8920001.844.1263.164.1976.845.4687.124.4109.764.55111.084.62214.583.8038.590.39310.308.472
Uzun Vadeli Karşılıklar41.102.29235.358.80231.583.36721.122.73121.042.21218.907.1670015.156.90010.049.97310.260.6967.858.869007.211.8786.602.845
Diğer Uzun Vadeli Yükümlülükler0000000000007.735.8987.511.41100
Özkaynaklar1.165.331.2751.052.910.805954.630.238806.841.990461.856.389380.615.588332.635.417294.346.387279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044137.953.196
Ana Ortaklığa Ait Özkaynaklar1.165.331.2751.052.910.805954.630.238806.841.990461.856.389380.615.588332.635.417294.346.387279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044137.953.196
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
Geçmiş Yıllar Kar/Zararları648.662.161595.542.508549.368.697318.107.324251.053.292251.053.292251.053.29253.557.49496.707.52796.707.52796.707.52735.064.628101.064.655101.064.655101.064.65542.429.031
Net Dönem Karı/Zararı78.242.64254.507.97832.629.389159.340.442176.270.76394.414.70338.450.684197.495.798143.376.93853.562.2525.298.94861.642.89939.904.29423.801.71225.979.92158.635.624
Toplam Kaynaklar1.564.906.8981.312.334.3581.208.403.7521.032.845.617555.280.184485.968.754418.734.025379.256.467332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341184.690.861

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