Turk İlaç ve Serum Sanayi A.Ş. (TRILC)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.017.376.1752.010.672.7951.933.047.695846.054.191849.077.785592.847.337690.169.459535.738.723523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961
Nakit ve Nakit Benzerleri22.861.77129.851.028101.069.1595.939.31117.789.90330.074.93046.769.77636.844.37657.592.78436.750.19344.247.41444.804.27424.435.42034.678.88943.514.881423.726
Finansal Yatırımlar000000019.65000000000
Ticari Alacaklar1.394.035.3151.056.572.5181.653.698.169736.761.489722.562.608446.659.571505.719.145390.899.010353.782.169379.555.265217.020.286262.258.087183.124.235188.763.605142.571.776143.533.964
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.531.675576.022.9393.791.0223.690.8843.062.8762.742.2712.712.3577.551.49110.646.0336.065.09814.209.9943.112.9164.731.5962.875.6783.882.02013.096.152
Stoklar432.467.629221.010.67378.936.02544.978.07844.300.12054.567.23672.596.20746.650.47946.210.97447.602.64821.912.05842.620.95797.827.80498.427.25770.234.38647.457.557
Diğer Dönen Varlıklar12.630.7512.429.69612.102.95111.923.61515.638.98624.424.20926.575.00021.196.75355.603.55558.682.98344.580.58028.112.96829.952.79517.157.26133.657.29918.641.562
Ara Toplam2.017.376.1752.010.672.7951.933.047.695846.054.191849.077.785592.847.337690.169.459535.738.723523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.517.137.4981.363.228.2271.268.539.6631.102.084.956756.454.444602.556.420512.842.211508.599.911303.535.244270.650.355266.950.234238.621.024187.605.541189.320.707174.662.793175.971.304
Finansal Yatırımlar10.885.000000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller216.728.499198.980.366183.552.951158.059.684148.686.000112.730.84091.125.00091.125.00089.770.00076.000.00076.000.00000000
Maddi Duran Varlıklar1.281.054.8711.156.842.2321.077.825.532937.183.167604.891.102486.959.005418.448.619413.794.505209.696.059190.449.642186.642.276234.365.185186.471.504188.167.247173.439.383174.750.442
Maddi Olmayan Duran Varlıklar6.725.2765.559.4815.187.7274.634.2001.935.4181.594.7471.666.8611.748.7711.732.5651.513.8091.266.054864.702921.226911.384952.069872.764
Toplam Varlıklar3.534.513.6733.373.901.0223.201.587.3581.948.139.1471.605.532.2291.195.403.7571.203.011.6701.044.338.634827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265
Kısa Vadeli Yükümlülükler804.135.427921.547.660656.838.912669.693.624720.641.350490.683.950566.718.510411.830.529411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832
Kısa Vadeli Borçlanmalar274.646.956238.715.826328.317.796279.030.688247.623.559180.274.062151.378.544179.439.267319.943.561288.208.780167.127.830182.756.86771.623.88831.389.18172.912.312105.864.858
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar111.294.827121.423.209169.754.222103.364.073246.797.10396.599.287231.803.89078.250.04964.735.35468.204.53431.617.05638.577.82762.179.88281.151.38169.259.36882.060.294
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.345.18511.503.83722.878.023117.953.020100.711.16485.357.32546.686.91930.931.02710.890.05632.777.8877.731.90133.673.33616.021.74622.819.4347.211.2546.125.332
Borç Karşılıkları3.033.4364.950.4173.160.7271.663.7171.676.5721.464.525839.900790.9741.008.234814.858856.884685.488871.558684.642726.295610.244
Diğer Kısa Vadeli Yükümlülükler000000004.213.6164.224.0853.344.3542.108.6452.636.4412.937.4673.388.4063.339.600
Ara Toplam804.135.427921.547.660656.838.912669.693.624720.641.350490.683.950566.718.510411.830.529411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832
Uzun Vadeli Yükümlülükler988.508.799853.448.8381.156.645.18948.995.94495.424.94768.860.37173.370.77667.817.99152.305.92552.253.46062.357.31136.179.14329.262.49171.604.38230.635.76340.943.660
Uzun Vadeli Borçlanmalar969.129.486845.562.8201.096.300.61716.844.63925.505.51017.260.05823.897.96518.882.26728.897.00631.182.76841.349.80114.470.38819.362.35061.500.22221.504.42922.840.014
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.743.8755.723.0802.831.6121.611.5401.880.9991.763.1021.791.5051.352.3141.439.3501.235.2431.146.612898.1111.146.406742.584748.068715.909
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.741.869.4471.598.904.5241.388.103.2571.229.449.579789.465.932635.859.436562.922.384564.690.114363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773
Ana Ortaklığa Ait Özkaynaklar1.741.869.4471.598.904.5241.388.103.2571.229.449.579789.465.932635.859.436562.922.384564.690.114363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773
Ödenmiş Sermaye161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.00077.050.00077.050.00067.000.000
Geçmiş Yıllar Kar/Zararları520.542.263477.914.483438.966.017274.319.068130.086.639130.086.639119.583.24463.710.02848.006.53754.436.54264.852.87729.384.61529.384.61529.384.61529.384.615-3.945.394
Net Dönem Karı/Zararı68.946.70262.113.559-27.481.454105.716.12782.375.93235.735.3798.959.03566.376.61158.177.21031.911.4928.587.50537.136.70364.290.11656.071.4259.136.95433.330.009
Toplam Kaynaklar3.534.513.6733.373.901.0223.201.587.3581.948.139.1471.605.532.2291.195.403.7571.203.011.6701.044.338.634827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265

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