Turcas Petrol A.Ş. (TRCAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar540.443.030494.617.811607.139.059567.172.887581.114.450330.348.786325.377.978164.037.243285.810.428297.270.127323.865.637274.770.454576.614.573245.310.107162.332.681257.416.113
Nakit ve Nakit Benzerleri270.250.861242.593.586373.514.999312.195.076259.516.36638.299.405142.168.94312.567.20351.950.564148.546.73355.381.26831.368.39920.666.234127.705.668120.048.498214.301.138
Finansal Yatırımlar0000092.142.4370000000000
Ticari Alacaklar342.713428.695322.845466.257699.495438.132828.634560.657719.791442.487414.78056.900.254553.1926.349.7526.587.7046.689.693
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.103.907362.7121.543.8161.202.5511.158.952922.7701.096.622947.2222.319.1841.082.423138.453.51074.003.28774.200.74174.974.9042.315.3451.582.914
Stoklar0000000000000000
Diğer Dönen Varlıklar268.745.549251.232.818231.757.399253.309.003319.739.637198.546.042181.283.779149.962.161230.820.889147.198.484129.616.0791.148.97897.171.79936.279.78333.381.13434.842.368
Ara Toplam540.443.030494.617.811607.139.059567.172.887581.114.450330.348.786325.377.978164.037.243285.810.428297.270.127323.865.637274.770.454192.591.966245.310.107162.332.681257.416.113
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000384.022.607000
Duran Varlıklar10.185.782.0649.470.553.8438.251.328.6577.716.557.5839.957.652.4932.039.423.8241.196.660.9951.230.176.7636.541.469.8471.597.256.5351.787.724.7581.457.481.624987.309.4431.183.539.5591.138.392.0931.136.932.080
Finansal Yatırımlar112.017.490118.301.840118.301.840118.301.840170.803.014125.091.686125.091.68617.081.91628.146.38517.081.91617.081.91617.081.91617.081.91617.274.74717.274.74710.334.327
Ticari Alacaklar0000000000000000
Diğer Alacaklar333.716314.028288.310265.957333.71627.95527.95527.955231.13927.95527.95527.95527.955531.89473.131.65373.131.653
Özkaynak Yöntemiyle Değerlenen Yatırımlar9.528.193.5538.854.438.7617.670.453.8597.130.921.8239.159.146.5281.668.029.283839.549.1031.023.835.5356.124.915.2021.409.006.0181.622.695.7591.316.117.656860.707.429827.364.602709.700.061717.734.122
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar244.454.765228.557.170209.600.217193.267.747247.827.27126.871.39025.454.32824.827.688139.993.13322.282.29420.977.32219.847.94920.463.415228.987.396230.928.500228.724.917
Maddi Olmayan Duran Varlıklar783.833822.693921.824985.673405.6233.0558.05513.107780.760285.061334.18615.92466.97148.417.00548.634.80749.235.532
Toplam Varlıklar10.726.225.0949.965.171.6548.858.467.7168.283.730.47010.538.766.9432.369.772.6101.522.038.9731.394.214.0066.827.280.2751.894.526.6622.111.590.3951.732.252.0781.563.924.0161.428.849.6661.300.724.7741.394.348.193
Kısa Vadeli Yükümlülükler38.742.66523.957.813129.259.661267.333.666349.639.102212.833.592202.087.296106.143.295156.780.154146.369.680135.826.762241.605.893785.375.120249.709.310249.608.329242.803.734
Kısa Vadeli Borçlanmalar00103.296.133231.249.157320.849.705198.589.666188.152.26592.356.004140.219.393140.199.373129.748.715235.291.140221.491.238200.885.738199.119.913187.625.203
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.121.6674.455.2584.890.0034.782.5685.349.3272.453.1513.118.0652.491.6923.181.2261.628.085836.3531.268.201938.05443.492.26442.473.79839.586.003
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.866.5124.210.3215.261.25921.273.2338.903.0454.004.8333.550.0853.029.1495.118.5631.958.0692.749.6731.396.7341.744.5532.186.5274.846.64311.820.887
Borç Karşılıkları14.653.02014.098.21414.797.9408.946.24713.345.1396.960.6946.649.4145.259.8227.625.4282.159.0472.165.8272.156.7511.998.1952.669.0042.728.0293.208.891
Diğer Kısa Vadeli Yükümlülükler1.101.4661.194.0201.014.3261.082.4611.191.886825.248617.4673.006.628635.544425.106326.1941.493.067252.624475.777439.946562.750
Ara Toplam38.742.66523.957.813129.259.661267.333.666349.639.102212.833.592202.087.296106.143.295156.780.154146.369.680135.826.762241.605.893226.424.664249.709.310249.608.329242.803.734
Uzun Vadeli Yükümlülükler4.863.8673.965.1863.515.824102.463.691261.356.600333.850.658317.789.528351.658.071575.420.252373.012.061393.763.786370.649.593587.635.526771.314.389762.259.575812.208.505
Uzun Vadeli Borçlanmalar00098.760.124256.926.941325.438.864310.172.039349.635.381552.448.318370.949.035392.078.830369.040.483586.306.214751.063.770742.051.048793.017.857
Ticari Borçlar000000000000018.683.25118.738.55217.590.075
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.087.4783.188.7972.739.4352.927.1783.308.7162.134.854955.3341.246.3012.735.3881.286.637908.567832.721552.923790.979693.586824.184
Diğer Uzun Vadeli Yükümlülükler776.389776.389776.389776.3891.120.943776.389776.389776.3891.279.279776.389776.389776.389776.389776.389776.389776.389
Özkaynaklar10.682.618.5629.937.248.6558.725.692.2317.913.933.1139.927.771.2411.823.088.3601.002.162.149936.412.6406.095.079.8691.375.144.9211.581.999.8471.119.996.592190.913.370407.825.967288.856.870339.335.954
Ana Ortaklığa Ait Özkaynaklar10.682.618.5629.937.248.6558.725.692.2317.913.933.1139.927.771.2411.823.088.3601.002.162.149936.412.6406.095.079.8691.375.144.9211.581.999.8471.119.996.592190.913.370407.825.967288.856.870339.335.954
Ödenmiş Sermaye255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.157.137.5283.911.848.0163.591.523.3493.313.064.0372.964.026.767803.829.444803.829.444803.829.4441.284.003.50610.634.71110.634.71110.634.71190.734.07790.734.07790.734.07790.734.077
Net Dönem Karı/Zararı898.039.598595.062.998114.686.109-18.720.3271.193.110.761764.634.641-59.042.981-124.841.867768.945.1691.061.755.5481.261.690.294799.389.096-80.099.36667.382.864-55.256.912-6.352.836
Toplam Kaynaklar10.726.225.0949.965.171.6548.858.467.7168.283.730.47010.538.766.9432.369.772.6101.522.038.9731.394.214.0066.827.280.2751.894.526.6622.111.590.3951.732.252.0781.563.924.0161.428.849.6661.300.724.7741.394.348.193

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