Tümosan Motor ve Traktör Sanayi A.Ş. (TMSN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar7.335.549.2317.388.013.9746.591.634.6465.556.656.9827.181.319.6484.611.683.2673.376.378.0272.699.641.2893.903.638.7992.014.828.2571.599.444.2551.414.151.2761.147.772.208883.624.033881.807.260801.077.484
Nakit ve Nakit Benzerleri161.427.462140.849.252268.394.226331.356.270428.265.784394.952.32693.649.503212.837.689645.245.300291.624.88659.569.18651.892.10145.945.23216.478.35828.395.59728.753.584
Finansal Yatırımlar1.008.442.998902.712.351768.568.109674.003.431736.993.655583.378.832396.044.384388.368.112415.782.374242.826.319140.788.271123.218.652119.073.573117.506.955112.508.245113.255.324
Ticari Alacaklar2.692.358.9552.180.345.5361.647.604.8251.211.811.8692.355.471.9551.327.098.477826.651.250568.431.434831.874.186397.549.621384.293.515309.336.324186.412.181189.677.908285.819.058230.832.388
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.772.85112.522.72310.746.08935.329.3696.465.7847.573.2845.302.6637.957.97225.608.22119.082.63728.604.08113.594.42821.450.76945.415.15962.076.25978.610.394
Stoklar2.974.825.8483.478.907.5883.392.467.1842.825.117.4563.067.799.1111.798.789.0541.653.087.3691.294.350.9741.678.782.600882.312.988830.352.311797.819.942683.736.288455.968.658364.008.783289.948.402
Diğer Dönen Varlıklar486.721.117672.676.524503.854.213479.038.587586.323.359499.891.294401.642.858227.695.108306.346.118181.431.806155.836.891118.289.82991.154.16558.576.99528.999.31859.677.392
Ara Toplam7.335.549.2317.388.013.9746.591.634.6465.556.656.9827.181.319.6484.611.683.2673.376.378.0272.699.641.2893.903.638.7992.014.828.2571.599.444.2551.414.151.2761.147.772.208883.624.033881.807.260801.077.484
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.116.991.3764.724.822.0294.364.338.0204.021.192.0315.100.276.8951.155.529.0801.019.135.719948.710.9553.436.171.139992.045.786926.393.933916.177.078876.517.443719.164.015723.702.016735.908.830
Finansal Yatırımlar0000000700.0003.078.153700.000700.000700.000700.000700.000700.000700.000
Ticari Alacaklar000000000000001.380.4941.783.926
Diğer Alacaklar170.082170.082170.082170.082245.562170.082170.082170.082280.248170.082170.082170.082149.801149.801149.8010
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller107.960.869101.591.11693.271.70886.040.134107.960.86917.714.98517.714.98517.714.98574.776.13817.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.985
Maddi Duran Varlıklar4.704.893.5014.370.374.8754.061.379.7193.777.925.5184.802.328.9531.066.986.045947.456.550893.819.9973.269.313.244955.029.413890.261.302883.571.501843.223.491687.182.255693.277.472704.773.623
Maddi Olmayan Duran Varlıklar239.113.774202.594.219159.051.039119.013.471125.909.32756.602.49840.158.47028.596.64946.530.31910.882.7179.747.3557.653.8907.985.3547.411.8334.297.5024.577.912
Toplam Varlıklar12.452.540.60712.112.836.00310.955.972.6669.577.849.01312.281.596.5435.767.212.3474.395.513.7463.648.352.2447.339.809.9383.006.874.0432.525.838.1882.330.328.3542.024.289.6511.602.788.0481.605.509.2761.536.986.314
Kısa Vadeli Yükümlülükler4.974.772.0634.827.144.9583.718.643.5943.029.787.3954.245.846.5483.011.078.4352.250.512.6461.873.050.7612.620.542.4901.446.882.2931.063.278.7951.054.118.107844.806.745594.028.200595.586.864530.614.813
Kısa Vadeli Borçlanmalar3.716.348.1273.172.156.3652.404.535.6881.748.245.7861.942.442.019948.365.668848.016.787650.021.887839.680.559474.181.997403.874.007430.885.672341.120.797281.310.129295.485.022237.576.482
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar865.462.9521.329.532.721917.779.323865.178.1961.757.716.0311.632.037.8231.088.969.054932.174.6531.252.628.576765.207.728498.438.349472.945.005354.960.049221.698.992195.819.492211.538.969
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.111.34213.730.81513.697.82439.650.30731.885.42110.368.07715.278.7638.067.93215.835.7066.743.19910.870.46610.402.2807.111.37412.080.8808.322.0456.472.356
Borç Karşılıkları96.858.00293.655.80391.419.95017.975.00092.309.39392.971.08767.822.15749.121.32261.701.72235.952.35331.679.19231.393.24731.951.86029.289.60921.951.30816.242.374
Diğer Kısa Vadeli Yükümlülükler46.885.23547.189.29859.561.104106.993.71756.969.90038.429.52833.672.70330.543.43526.048.67412.961.88715.254.4778.722.5277.185.7966.069.9769.607.8656.713.668
Ara Toplam4.974.772.0634.827.144.9583.718.643.5943.029.787.3954.245.846.5483.011.078.4352.250.512.6461.873.050.7612.620.542.4901.446.882.2931.063.278.7951.054.118.107844.806.745594.028.200595.586.864530.614.813
Uzun Vadeli Yükümlülükler925.559.233943.545.606928.489.710873.194.4361.022.405.293188.734.477139.564.91381.665.517527.175.198137.913.560182.694.505176.908.464175.477.007143.660.439144.331.781154.758.641
Uzun Vadeli Borçlanmalar59.349.56378.121.68187.561.92475.876.482122.066.43392.861.74886.909.84533.800.37257.381.41136.152.33682.370.90373.987.41571.727.32769.684.75968.158.54175.386.856
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000087.183174.365574.613435.913610.278697.460871.825000
Uzun Vadeli Karşılıklar037.762.91732.611.28030.126.515021.298.747019.091.36925.397.02509.013.6559.074.3926.433.5297.058.9437.555.8320
Diğer Uzun Vadeli Yükümlülükler40.062.47300032.300.543017.035.7530013.454.779000006.428.901
Özkaynaklar6.552.209.3116.342.145.4396.308.839.3625.674.867.1827.013.344.7022.567.399.4352.005.436.1871.693.635.9664.192.092.2501.422.078.1901.279.864.8881.099.301.7831.004.005.899865.099.409865.590.631851.612.860
Ana Ortaklığa Ait Özkaynaklar6.552.209.3116.342.145.4396.308.839.3625.674.867.1827.013.344.7022.567.399.4352.005.436.1871.693.635.9664.192.092.2501.422.078.1901.279.864.8881.099.301.7831.004.005.899865.099.409865.590.631851.612.860
Ödenmiş Sermaye115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları5.011.555.7674.711.682.8864.320.024.9453.981.415.3984.042.836.949731.093.967731.093.967731.093.9672.412.953.526153.647.068153.647.068159.985.419109.414.978109.414.978109.414.978109.584.385
Net Dönem Karı/Zararı-456.035.229-246.138.881259.458.352105.424.325971.022.339954.775.189390.787.45981.582.726387.206.712421.849.112277.248.74697.221.54050.570.44140.886.77641.741.05727.249.163
Toplam Kaynaklar12.452.540.60712.112.836.00310.955.972.6669.577.849.01312.281.596.5435.767.212.3474.395.513.7463.648.352.2447.339.809.9383.006.874.0432.525.838.1882.330.328.3542.024.289.6511.602.788.0481.605.509.2761.536.986.314

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