Tuğçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret A.Ş. (TUCLK)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.273.500.7291.174.771.3531.085.650.8831.127.041.4751.679.768.200967.656.270914.667.901651.767.300994.911.390466.019.935400.359.721419.790.939373.108.024248.908.999216.838.005184.881.375
Nakit ve Nakit Benzerleri3.324.55719.762.0499.526.67860.221.294297.686.97041.360.98763.498.62253.237.22878.179.67922.790.2712.285.65354.232.39570.580.32626.775.74132.514.9099.424.369
Finansal Yatırımlar0000000000000000
Ticari Alacaklar717.436.403685.367.410591.848.387608.001.704814.044.564528.491.510459.961.049375.023.540568.943.531280.084.783248.360.164212.320.915184.904.705132.262.923115.801.115115.065.010
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.241.60035.630.2098.194.4134.983.70215.094.87010.494.2735.351.4933.545.4586.806.9016.662.3717.253.05212.928.92220.505.6403.052.2643.117.5923.542.374
Stoklar333.512.080249.206.846312.279.495272.864.051307.674.286182.477.633168.286.628131.816.611192.950.541120.938.86394.583.31685.175.08157.225.88045.215.94434.877.67421.469.333
Diğer Dönen Varlıklar207.986.089184.804.839163.801.910180.970.724245.267.510204.831.867217.570.10988.144.463148.030.73835.543.64747.877.53655.133.62639.891.47341.602.12730.526.71535.380.289
Ara Toplam1.273.500.7291.174.771.3531.085.650.8831.127.041.4751.679.768.200967.656.270914.667.901651.767.300994.911.390466.019.935400.359.721419.790.939373.108.024248.908.999216.838.005184.881.375
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.225.474.2263.091.479.1262.832.707.6722.547.462.4903.212.670.3701.133.188.2251.036.516.257858.289.9591.776.827.410597.204.245593.716.305310.422.385290.713.567224.978.961218.299.537198.277.433
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000002.775.57015.002.10019.771.83023.992.200000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.226.010.00081.889.82075.183.77369.354.59987.024.30423.685.00023.685.00023.685.00039.026.4660000000
Maddi Duran Varlıklar1.891.624.3312.833.510.8282.584.841.3962.420.105.4963.049.000.3851.041.570.649975.801.157808.181.6811.721.577.872559.492.690538.833.443251.716.372226.474.681209.161.156199.971.888182.965.127
Maddi Olmayan Duran Varlıklar10.810.04410.739.8719.888.04910.057.34512.011.5272.330.9642.236.3092.185.3048.486.0621.915.1601.961.2431.970.0122.017.2081.491.6701.529.3901.467.239
Toplam Varlıklar4.498.974.9554.266.250.4793.918.358.5553.674.503.9654.892.438.5702.100.844.4951.951.184.1581.510.057.2592.771.738.8001.063.224.180994.076.026730.213.324663.821.591473.887.960435.137.542383.158.808
Kısa Vadeli Yükümlülükler1.212.817.1671.209.541.8051.211.177.453885.102.1761.558.351.836922.550.811863.200.378569.119.434836.196.774349.649.207287.075.601301.424.090295.053.170190.761.846234.968.747190.432.406
Kısa Vadeli Borçlanmalar664.291.337835.850.055797.980.614544.189.0351.005.933.437609.379.669495.487.916293.887.058328.274.454153.898.037134.948.430106.907.488118.579.70088.226.85792.808.14164.750.122
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar460.677.862294.457.538333.962.439278.234.067510.722.917269.045.011337.269.186260.664.791492.781.340189.077.801134.820.112178.865.725169.757.03882.326.000125.154.333104.562.127
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.385.13402.903.0328.125.8965.945.79518.645.18515.461.982113.9460011.434.921001.363.1261.244.984959.087
Borç Karşılıkları935.080872.852905.080295.44371.651116.568116.568103.867171.145137.767137.767137.767137.7679.144.09910.129.6796.456.643
Diğer Kısa Vadeli Yükümlülükler35.373.60043.389.87224.975.69826.539.52332.562.81022.405.35712.999.82213.794.55611.551.6726.535.6024.723.9758.702.5535.530.5583.434.9644.356.6011.969.186
Ara Toplam1.212.817.1671.209.541.8051.211.177.453885.102.1761.558.351.836922.550.811863.200.378569.119.434836.196.774349.649.207287.075.601301.424.090295.053.170190.761.846234.968.747190.432.406
Uzun Vadeli Yükümlülükler978.707.555860.169.139673.403.896970.190.6681.163.763.732680.174.269599.772.468457.657.337762.402.521403.269.919422.227.940159.250.918122.775.833130.534.48456.919.85761.736.120
Uzun Vadeli Borçlanmalar917.481.893770.297.723581.652.544848.244.208877.724.875587.387.084594.522.542431.807.276679.121.516391.602.149382.635.975126.997.613110.243.97681.084.98455.159.81446.899.898
Ticari Borçlar44.458.68870.049.27278.373.75896.704.291244.652.42174.654.022020.000.00002.450.44931.680.15824.592.310047.175.68800
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0008.412.895000000000000
Uzun Vadeli Karşılıklar14.766.97419.822.14413.377.59411.128.29311.062.30118.133.1635.249.9265.850.0618.758.7864.993.1083.687.5943.436.7822.219.3792.273.8121.760.0431.804.524
Diğer Uzun Vadeli Yükümlülükler0000000004.224.213000000
Özkaynaklar2.307.450.2332.196.539.5352.033.777.2061.819.211.1212.170.323.002498.119.415488.211.312483.280.4881.173.139.505310.305.054284.772.485269.538.316245.992.588152.591.630143.248.938130.990.282
Ana Ortaklığa Ait Özkaynaklar2.307.450.2332.196.539.5352.033.777.2061.819.211.1212.170.323.002498.119.415488.211.312483.280.4881.173.139.505310.305.054284.772.485269.538.316245.992.588152.591.630143.248.938130.990.282
Ödenmiş Sermaye180.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.000
- Yabancı Para Çevrim Farkları000000000000028.270.83427.524.62525.545.063
Geçmiş Yıllar Kar/Zararları977.338.4881.064.997.561977.783.748901.973.874684.451.166166.364.034166.364.034166.364.034270.002.72879.616.21279.616.21279.616.2123.460.60821.863.42721.570.54620.766.341
Net Dönem Karı/Zararı174.851.839160.439.366159.988.24378.440.929447.321.64528.348.52617.744.56213.051.955204.063.61865.652.66939.259.39923.721.72376.155.60433.137.91224.339.56214.733.930
Toplam Kaynaklar4.498.974.9554.266.250.4793.918.358.5553.674.503.9654.892.438.5702.100.844.4951.951.184.1581.510.057.2592.771.738.8001.063.224.180994.076.026730.213.324663.821.591473.887.960435.137.542383.158.808

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