Trabzonspor Sportif Yatırım ve Futbol İşletmeciliği Ticaret A.Ş. (TSPOR)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.951.553.2692.644.984.4851.892.767.7221.791.620.5741.613.338.3601.487.404.9421.504.073.2841.286.833.687568.208.642193.937.262185.687.676214.807.605204.982.103173.910.632199.674.968158.247.857
Nakit ve Nakit Benzerleri13.190.76316.367.94021.820.02729.760.20113.386.1947.134.3333.474.37223.677.30521.491.3606.398.3846.707.11430.021.59660.518.24930.820.49736.347.8642.785.402
Finansal Yatırımlar0000976.842258.324258.32422.544522.817522.817522.81736.840823.243928.410696.4763.975.839
Ticari Alacaklar164.162.941139.740.625130.669.606156.798.406192.697.545190.536.844188.290.929731.348.514149.888.717124.581.10066.100.38696.163.57970.585.40160.268.41982.705.015114.775.222
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.470.343.2032.280.487.5711.472.118.6411.345.258.4001.277.528.8911.163.718.9211.160.597.301372.280.193330.482.38023.124.96772.297.56963.106.92049.300.52454.300.95647.656.07025.799.033
Stoklar148.034.704122.771.554139.428.113137.671.75597.857.95791.968.500106.570.85892.593.57044.748.27517.673.71019.900.66717.923.00118.359.76819.595.63621.761.5920
Diğer Dönen Varlıklar28.226.69034.119.84710.465.5378.425.4275.557.86513.893.98420.041.93166.911.56121.075.09321.636.28420.159.1237.555.6695.394.9187.996.71410.507.95110.912.361
Ara Toplam2.951.553.2692.644.984.4851.892.767.7221.791.620.5741.613.338.3601.487.404.9421.504.073.2841.286.833.687568.208.642193.937.262185.687.676214.807.605204.982.103173.910.632199.674.968158.247.857
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.978.155.2471.447.254.0831.495.557.5831.359.801.3361.091.483.944925.111.635917.056.8821.282.034.3211.032.512.323804.402.835674.513.215695.321.184625.107.889643.552.119600.318.297486.014.647
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000078.401.80878.401.8080000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller36.100.00029.770.00029.770.00029.770.00029.770.00014.000.00014.000.00014.000.00014.000.0007.275.9897.275.9897.275.9897.286.4896.863.4896.557.9890
Maddi Duran Varlıklar1.218.245.858535.448.569538.794.982541.717.508542.229.411267.754.955268.387.601266.758.832245.138.66599.736.12581.081.40757.355.78475.958.29475.044.75374.036.2567.305.907
Maddi Olmayan Duran Varlıklar1.237.599.151881.428.575926.436.872788.313.828429.759.786552.329.508542.246.161795.055.561587.457.023585.724.225470.953.074511.892.720419.230.290436.022.074390.409.146348.749.717
Toplam Varlıklar5.929.708.5164.092.238.5683.388.325.3053.151.421.9102.704.822.3042.412.516.5772.421.130.1662.568.868.0081.600.720.965998.340.097860.200.891910.128.789830.089.992817.462.751799.993.265644.262.504
Kısa Vadeli Yükümlülükler3.794.361.1372.621.772.3302.914.053.7682.655.971.9831.951.351.8071.780.739.5931.651.748.2901.537.210.828948.721.090607.517.518366.911.290272.598.646314.828.610465.562.416661.564.677387.653.991
Kısa Vadeli Borçlanmalar7.684.31124.670.12124.670.121184.035.556241.562208.681203.969178.006.774203.833.79569.976.94672.941.82235.156.31445.579.736207.279.690349.183.081144.628.842
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar604.876.005492.343.681949.570.954801.334.689634.617.356850.957.316660.615.900682.844.221315.696.897280.696.060124.665.96577.464.02477.357.54691.196.59776.342.84561.959.623
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar392.832.340450.612.827653.842.883612.577.300667.463.802438.941.220286.394.998192.160.706217.240.80790.832.63371.249.92353.382.48339.614.44729.836.68446.794.67439.951.430
Borç Karşılıkları17.441.88214.640.7298.663.90513.476.9723.559.6614.293.6603.865.0546.067.4554.780.2833.666.8562.619.6942.532.3393.739.7785.319.19011.067.8188.029.481
Diğer Kısa Vadeli Yükümlülükler0158.012000801.131867.642291.727.264147.677.79693.653.77647.718.71154.179.139117.618.47589.079.01787.171.58994.689.957
Ara Toplam3.794.361.1372.621.772.3302.914.053.7682.655.971.9831.951.351.8071.780.739.5931.651.748.2901.537.210.828948.721.090607.517.518366.911.290272.598.646314.828.610465.562.416661.564.677387.653.991
Uzun Vadeli Yükümlülükler1.686.145.6701.783.481.8701.879.694.0112.003.450.9951.812.967.0661.421.746.5341.351.565.5631.566.165.5131.451.357.0621.420.340.5991.348.954.3891.315.635.6121.126.561.299874.118.254886.799.894871.965.921
Uzun Vadeli Borçlanmalar864.814.125959.180.6051.071.089.6261.167.017.8771.098.648.6811.058.932.159968.231.5831.143.078.9961.158.852.8631.158.846.4701.109.261.6161.095.464.9341.030.308.981759.153.684812.340.300812.984.987
Ticari Borçlar83.147.124213.803.583197.817.076185.551.855144.505.358144.111.165177.253.288209.685.74795.082.214104.374.322105.331.12073.813.18326.131.43427.756.53628.122.74716.714.706
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar387.548.527400.337.489413.126.450425.915.413388.691.76496.488.37098.661.647111.651.212111.618.991116.907.027119.145.809129.529.32553.281.88561.010.39620.927.65323.455.254
Uzun Vadeli Karşılıklar13.423.26114.473.3672.924.5264.315.0735.231.34510.094.4539.035.1274.584.4753.231.9172.135.4981.819.1551.680.1871.312.0641.273.002944.858536.898
Diğer Uzun Vadeli Yükümlülükler00000000003.292.4743.921.4094.341.0894.621.2503.944.8563.687.033
Özkaynaklar449.201.709-313.015.632-1.405.422.474-1.508.001.068-1.059.496.569-789.969.550-582.183.687-534.508.333-799.357.187-1.029.518.020-855.664.788-678.105.469-611.299.917-522.217.919-748.371.306-615.357.408
Ana Ortaklığa Ait Özkaynaklar449.201.709-313.015.632-1.405.422.474-1.508.001.068-1.059.496.569-789.969.550-582.183.687-534.508.333-799.357.187-1.029.518.020-855.664.788-678.105.469-611.299.917-522.217.919-748.371.306-615.357.408
Ödenmiş Sermaye2.500.000.0002.500.000.0001.000.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000236.390.631236.390.631
Geçmiş Yıllar Kar/Zararları-4.823.276.083-1.909.545.970-1.909.545.971-1.907.497.399-1.140.733.708-1.140.733.709-1.140.733.709-1.409.380.036-1.074.117.010-1.074.117.010-1.074.117.010-1.074.117.010-843.241.059-843.241.062-843.241.062-850.874.194
Net Dönem Karı/Zararı-743.980.995-1.265.557.674-853.804.666-449.272.224-769.152.893-255.826.885-47.530.960263.572.249-335.263.026-418.054.449-244.394.691-66.746.455-230.875.951-141.813.325-102.849.550-60.264.196
Toplam Kaynaklar5.929.708.5164.092.238.5683.388.325.3053.151.421.9102.704.822.3042.412.516.5772.421.130.1662.568.868.0081.600.720.965998.340.097860.200.891910.128.789830.089.992817.462.751799.993.265644.262.504

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