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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar819.606.395742.197.293882.967.719864.691.8961.170.651.297641.221.242525.218.344433.981.063672.493.683318.756.197280.106.772237.031.915182.926.619124.602.533116.874.437110.867.676
Nakit ve Nakit Benzerleri90.939.57188.368.10881.406.124121.465.163142.916.10485.271.65659.021.43392.253.850150.235.21337.569.76234.558.96236.652.51644.192.72121.020.6536.732.53512.463.735
Finansal Yatırımlar82.086.56582.945.968180.388.935213.680.486282.527.587183.387.475146.314.64166.992.411112.370.65274.586.47343.732.28439.824.5150000
Ticari Alacaklar307.270.999265.160.604233.483.933179.178.371263.379.625160.833.071146.243.825119.129.228129.197.96287.592.49488.685.33288.726.76794.290.59164.902.23463.538.07756.447.367
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.763.8065.918.3684.337.8005.956.3334.634.1511.506.0991.463.3991.725.0726.338.0731.645.4241.312.6281.089.4821.186.428330.697404.472597.459
Stoklar274.432.864235.963.195196.101.455159.551.330227.634.061176.650.675142.183.12486.893.934137.225.95579.311.60270.379.13357.153.88940.904.37733.799.27941.296.18635.878.419
Diğer Dönen Varlıklar51.112.59063.841.050187.249.472184.860.213249.559.76933.572.26629.991.92266.986.568137.125.82838.050.44241.438.43313.584.7462.352.5024.549.6704.903.1675.480.696
Ara Toplam819.606.395742.197.293882.967.719864.691.8961.170.651.297641.221.242525.218.344433.981.063672.493.683318.756.197280.106.772237.031.915182.926.619124.602.533116.874.437110.867.676
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.008.352.914928.830.289730.030.498613.834.343718.720.472377.630.257355.535.850252.120.343431.207.37156.448.05751.240.47649.789.33149.003.84650.143.72650.099.11250.445.872
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar836.370.982791.161.438593.115.593534.693.041580.494.402244.969.396237.691.013241.847.990406.303.61950.679.55945.936.44244.180.86944.075.66344.607.36944.570.86244.957.363
Maddi Olmayan Duran Varlıklar669.507632.740604.255595.644753.42386.56622.43226.983472.5490002.775175.366178.375181.381
Toplam Varlıklar1.827.959.3091.671.027.5821.612.998.2171.478.526.2391.889.371.7691.018.851.499880.754.194686.101.4061.103.701.054375.204.254331.347.248286.821.246231.930.465174.746.259166.973.549161.313.548
Kısa Vadeli Yükümlülükler702.511.680611.294.236667.834.216547.539.407776.896.827455.034.492339.215.559292.800.327412.309.783261.908.475226.866.329191.582.948137.059.73298.176.35093.441.17190.056.195
Kısa Vadeli Borçlanmalar429.523.712347.642.779431.615.949353.414.003580.917.207311.478.566232.647.199193.008.675256.944.381155.286.754124.203.866113.230.66673.482.30358.127.90848.479.99948.037.985
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar199.908.565208.588.122177.625.690114.849.074129.010.37287.278.23954.484.95659.936.074111.381.13179.448.49974.993.14365.511.43649.248.21134.564.89434.439.24835.772.982
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.737.7551.828.5141.986.6702.172.5805.030.96119.556.04018.941.90916.803.4636.976.66411.962.9719.948.0795.184.6141.156.985667.855569.532416.501
Borç Karşılıkları5.669.9373.099.3364.222.0892.092.1223.872.0442.042.426880.6881.171.6411.447.625779.049620.331428.857380.591389.622361.070321.043
Diğer Kısa Vadeli Yükümlülükler7.847.8757.688.9787.858.2528.157.4176.351.2796.034.2046.228.3093.341.5213.514.4963.528.0613.668.8843.259.3865.173.3241.880.397912.5511.656.603
Ara Toplam702.511.680611.294.236667.834.216547.539.407776.896.827455.034.492339.215.559292.800.327412.309.783261.908.475226.866.329191.582.948137.059.73298.176.35093.441.17190.056.195
Uzun Vadeli Yükümlülükler443.261.321427.357.033370.963.402407.843.237440.211.730274.784.471252.273.452138.465.871247.907.16929.220.75028.601.97022.497.01628.902.86221.925.43724.433.65925.906.829
Uzun Vadeli Borçlanmalar314.745.976329.570.424266.320.784331.948.464317.913.820222.081.082214.016.073100.329.753177.917.31925.626.55625.551.38519.052.87725.970.58419.260.33721.955.31523.574.308
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.244.1396.346.9519.932.1444.865.0851.563.5092.351.7491.544.8071.489.72501.291.991928.789799.625593.214533.934469.996481.657
Diğer Uzun Vadeli Yükümlülükler000000002.117.8610000000
Özkaynaklar682.186.308632.376.313574.200.599523.143.595672.263.212289.032.536289.265.183254.835.208443.484.10284.075.02975.878.94972.741.28265.967.87154.644.47249.098.71945.350.524
Ana Ortaklığa Ait Özkaynaklar676.998.148628.791.380571.907.840524.396.034671.696.042286.855.284289.125.007254.762.179443.366.19784.060.28075.864.20072.726.53365.967.87154.644.47249.098.71945.350.524
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları226.155.843212.101.835195.704.611180.877.727199.495.46364.013.79964.322.94164.088.105106.888.53937.907.45037.762.97241.640.12715.840.79615.840.79515.840.79615.840.795
Net Dönem Karı/Zararı35.616.10128.520.77420.013.25414.194.33227.465.09346.863.85637.781.1573.130.57832.599.68421.330.93112.593.1926.769.57124.948.30713.377.5837.481.7453.500.157
Toplam Kaynaklar1.827.959.3091.671.027.5821.612.998.2171.478.526.2391.889.371.7691.018.851.499880.754.194686.101.4061.103.701.054375.204.254331.347.248286.821.246231.930.465174.746.259166.973.549161.313.548

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