Temapol Polimer Plastik ve İnşaat Sanayi Ticaret A.Ş. (TMPOL)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar810.819.545641.221.242525.218.344433.981.063399.016.826318.756.197280.106.772237.031.915182.926.619124.602.533116.874.437110.867.676100.157.76087.413.71869.948.44861.637.272
Nakit ve Nakit Benzerleri98.986.92385.271.65659.021.43392.253.85091.177.12537.569.76234.558.96236.652.51644.192.72121.020.6536.732.53512.463.73510.109.1258.056.6929.434.3711.102.687
Finansal Yatırımlar195.684.992183.387.475146.314.64166.992.41168.197.28274.586.47343.732.28439.824.51500000000
Ticari Alacaklar182.422.681160.833.071146.243.825119.129.22878.409.70787.592.49488.685.33288.726.76794.290.59164.902.23463.538.07756.447.36759.032.01347.263.53135.540.98537.197.417
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.209.7181.506.0991.463.3991.725.0722.971.4581.645.4241.312.6281.089.4821.186.428330.697404.472597.459716.674659.575328.310115.409
Stoklar157.664.495176.650.675142.183.12486.893.93475.500.53979.311.60270.379.13357.153.88940.904.37733.799.27941.296.18635.878.41927.533.07727.759.68921.823.16020.086.974
Diğer Dönen Varlıklar14.523.17619.865.44514.664.2665.023.0063.805.13138.050.44241.438.43313.584.7462.352.5024.549.6704.903.1675.480.6962.766.8713.674.2312.821.6223.134.785
Ara Toplam810.819.545641.221.242525.218.344433.981.063399.016.826318.756.197280.106.772237.031.915182.926.619124.602.533116.874.437110.867.676100.157.76087.413.71869.948.44861.637.272
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar497.802.042377.630.257355.535.850252.120.343253.063.37056.448.05751.240.47649.789.33149.003.84650.143.72650.099.11250.445.87251.707.88950.554.79641.381.55141.122.471
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar402.063.542244.969.396237.691.013241.847.990245.834.28750.679.55945.936.44244.180.86944.075.66344.607.36944.570.86244.957.36346.192.80345.498.55936.146.13035.956.222
Maddi Olmayan Duran Varlıklar18.643.7503.486.5663.422.4323.426.9833.400.0000002.775175.366178.375181.381184.432188.071170.155173.069
Toplam Varlıklar1.308.621.5871.018.851.499880.754.194686.101.406652.080.196375.204.254331.347.248286.821.246231.930.465174.746.259166.973.549161.313.548151.865.649137.968.514111.329.999102.759.743
Kısa Vadeli Yükümlülükler538.096.300455.034.492339.215.559292.800.327250.229.095261.908.475226.866.329191.582.948137.059.73298.176.35093.441.17190.056.19584.845.71475.886.40558.533.45551.723.869
Kısa Vadeli Borçlanmalar259.453.125130.972.707141.859.107103.661.88796.170.212155.286.754124.203.866113.230.66673.770.23958.127.90848.479.99948.037.98545.002.28046.535.02439.005.61831.229.115
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar89.355.49987.278.23954.484.95659.936.07467.596.74679.448.49974.993.14365.511.43649.248.21134.564.89434.439.24835.772.98231.667.81225.950.60616.084.44617.840.975
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.484.55719.556.04018.941.90916.803.4634.234.10811.962.9719.948.0795.184.6141.156.985667.855569.532416.501623.781639.057650.657514.612
Borç Karşılıkları2.681.8652.042.426880.6881.171.641878.558779.049620.331428.857380.591389.622361.070321.043248.109214.924195.053141.422
Diğer Kısa Vadeli Yükümlülükler803.588750.5233.639.280616.493701.2033.528.0613.668.8843.259.3865.173.3241.880.397912.5511.656.603955.783711.123631.839593.591
Ara Toplam538.096.300455.034.492339.215.559292.800.327250.229.095261.908.475226.866.329191.582.948137.059.73298.176.35093.441.17190.056.19584.845.71475.886.40558.533.45551.723.869
Uzun Vadeli Yükümlülükler304.900.593274.784.471252.273.452138.465.871144.763.84029.220.75028.601.97022.497.01628.902.86221.925.43724.433.65925.906.82925.061.62724.311.68018.432.44918.245.686
Uzun Vadeli Borçlanmalar220.194.296222.081.082214.016.073100.329.753107.977.28225.626.55625.551.38519.052.87725.970.58419.260.33721.955.31523.574.30823.022.71622.805.76517.298.65317.203.846
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar02.351.7491.544.8071.489.7251.285.3211.291.991928.789799.625593.214533.934469.996481.657377.757401.327356.519253.949
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar465.624.694289.032.536289.265.183254.835.208257.087.26184.075.02975.878.94972.741.28265.967.87154.644.47249.098.71945.350.52441.958.30837.770.42934.364.09532.790.188
Ana Ortaklığa Ait Özkaynaklar465.231.859286.855.284289.125.007254.762.179257.005.50784.060.28075.864.20072.726.53365.967.87154.644.47249.098.71945.350.52441.958.30837.770.42934.364.09532.790.188
Ödenmiş Sermaye14.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.000
Geçmiş Yıllar Kar/Zararları138.175.06664.013.79964.322.94164.088.10537.917.54737.907.45037.762.97241.640.12715.840.79615.840.79515.840.79615.840.7956.591.1226.591.1226.591.1226.543.896
Net Dönem Karı/Zararı19.022.94446.863.85637.781.1573.130.57832.967.22821.330.93112.593.1926.769.57124.948.30713.377.5837.481.7453.500.1579.632.6276.097.6672.414.039591.859
Toplam Kaynaklar1.308.621.5871.018.851.499880.754.194686.101.406652.080.196375.204.254331.347.248286.821.246231.930.465174.746.259166.973.549161.313.548151.865.649137.968.514111.329.999102.759.743

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