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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.080.763.0942.017.376.1752.010.672.7951.933.047.6951.228.019.089849.077.785592.847.337690.169.459902.193.864523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362
Nakit ve Nakit Benzerleri7.411.24722.861.77129.851.028101.069.1598.575.69317.789.90330.074.93046.769.77660.709.55857.592.78436.750.19344.247.41444.804.27424.435.42034.678.88943.514.881
Finansal Yatırımlar0000000032.3780000000
Ticari Alacaklar1.205.996.4981.394.035.3151.056.572.5181.653.698.1691.070.164.610722.562.608446.659.571505.719.145644.095.703353.782.169379.555.265217.020.286262.258.087183.124.235188.763.605142.571.776
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar288.086.4475.531.675576.022.9393.791.0225.328.8533.062.8762.742.2712.712.35712.442.81210.646.0336.065.09814.209.9943.112.9164.731.5962.875.6783.882.020
Stoklar431.633.071432.467.629221.010.67378.936.02564.938.79744.300.12054.567.23672.596.20796.308.89146.210.97447.602.64821.912.05842.620.95797.827.80498.427.25770.234.386
Diğer Dönen Varlıklar147.635.831162.479.785127.215.63795.553.32079.011.13661.362.27858.803.32962.371.97488.604.52255.603.55558.682.98344.580.58028.112.96829.952.79517.157.26133.657.299
Ara Toplam2.080.763.0942.017.376.1752.010.672.7951.933.047.6951.228.019.089849.077.785592.847.337690.169.459902.193.864523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.913.893.2841.517.137.4981.363.228.2271.268.539.6631.591.176.719756.454.444602.556.420512.842.211999.030.552303.535.244270.650.355266.950.234238.621.024187.605.541189.320.707174.662.793
Finansal Yatırımlar10.885.00010.885.00000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller233.401.960216.728.499198.980.366183.552.951228.204.630148.686.000112.730.84091.125.000150.149.32289.770.00076.000.00076.000.0000000
Maddi Duran Varlıklar1.663.154.8211.281.054.8711.156.842.2321.077.825.5321.353.093.542604.891.102486.959.005418.448.619836.610.392209.696.059190.449.642186.642.276234.365.185186.471.504188.167.247173.439.383
Maddi Olmayan Duran Varlıklar6.451.5036.725.2765.559.4815.187.7276.690.8011.935.4181.594.7471.666.8615.063.7161.732.5651.513.8091.266.054864.702921.226911.384952.069
Toplam Varlıklar3.994.656.3783.534.513.6733.373.901.0223.201.587.3582.819.195.8081.605.532.2291.195.403.7571.203.011.6701.901.224.416827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155
Kısa Vadeli Yükümlülükler1.066.892.062804.135.427921.547.660656.838.912969.470.496720.641.350490.683.950566.718.510678.585.181411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133
Kısa Vadeli Borçlanmalar725.670.905619.233.366752.267.650404.379.417571.458.961306.183.877272.884.874266.867.678480.549.899319.943.561288.208.780167.127.830182.756.86771.623.88831.389.18172.912.312
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar202.113.529111.294.827121.423.209169.754.222153.853.071246.797.10396.599.287231.803.890128.934.88964.735.35468.204.53431.617.05638.577.82762.179.88281.151.38169.259.368
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.077.4537.345.18511.503.83722.878.023164.019.798100.711.16485.357.32546.686.91950.965.95610.890.05632.777.8877.731.90133.673.33616.021.74622.819.4347.211.254
Borç Karşılıkları3.597.6743.033.4364.950.4173.160.7272.402.0541.676.5721.464.525839.9001.303.3111.008.234814.858856.884685.488871.558684.642726.295
Diğer Kısa Vadeli Yükümlülükler49.039.96739.464.55018.933.46219.722.57216.091.08310.858.3537.325.4065.783.8295.988.4904.213.6164.224.0853.344.3542.108.6452.636.4412.937.4673.388.406
Ara Toplam1.066.892.062804.135.427921.547.660656.838.912969.470.496720.641.350490.683.950566.718.510678.585.181411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133
Uzun Vadeli Yükümlülükler1.003.778.968988.508.799853.448.8381.156.645.18974.661.12095.424.94768.860.37173.370.776148.577.87152.305.92552.253.46062.357.31136.179.14329.262.49171.604.38230.635.763
Uzun Vadeli Borçlanmalar914.955.934969.129.486845.562.8201.096.300.61728.241.46125.505.51017.260.05823.897.96531.112.86228.897.00631.182.76841.349.80114.470.38819.362.35061.500.22221.504.429
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.855.3026.743.8755.723.0802.831.6122.326.7221.880.9991.763.1021.791.5052.228.2471.439.3501.235.2431.146.612898.1111.146.406742.584748.068
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.923.985.3481.741.869.4471.598.904.5241.388.103.2571.775.064.192789.465.932635.859.436562.922.3841.074.061.364363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259
Ana Ortaklığa Ait Özkaynaklar1.923.985.3481.741.869.4471.598.904.5241.388.103.2571.775.064.192789.465.932635.859.436562.922.3841.074.061.364363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259
Ödenmiş Sermaye161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.00077.050.00077.050.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları548.690.141520.542.263477.914.483438.966.017396.058.493130.086.639130.086.639119.583.244358.653.69348.006.53754.436.54264.852.87729.384.61529.384.61529.384.61529.384.615
Net Dönem Karı/Zararı72.358.82268.946.70262.113.559-27.481.454152.631.64882.375.93235.735.3798.959.035-81.653.86458.177.21031.911.4928.587.50537.136.70364.290.11656.071.4259.136.954
Toplam Kaynaklar3.994.656.3783.534.513.6733.373.901.0223.201.587.3582.819.195.8081.605.532.2291.195.403.7571.203.011.6701.901.224.416827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155

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