TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. (TCRYT)
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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. (TCRYT) Bilanço Tablosu
PRO üyemiz olmadığınız için TCRYT bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 1.288.788.048 | 3.104.948.400 | 1.162.616.463 | 857.562.774 | 790.956.645 | 616.803.843 | 3.016.724.604 | 657.429.854 | 1.068.899.932 | 596.995.540 | 777.101.037 | 211.725.575 | 81.014.842 | 106.465.810 | 148.847.836 | 66.387.063 | 64.245.639 | 110.103.956 | 78.498.595 | 37.029.190 | 72.102.951 | 101.286.480 | 77.387.809 | 54.364.040 | 95.512.423 | 23.843.307 | 33.277.014 |
ticari alacaklar | 4.082.017.385 | 3.598.104.987 | 3.674.711.296 | 2.626.760.537 | 2.906.574.696 | 2.422.561.252 | 3.331.916.250 | 0 | 0 | 2.446.276.225 | 5.206.130.034 | 1.942.109.979 | 1.613.372.991 | 1.300.092.611 | 1.204.642.039 | 1.289.121.859 | 1.058.310.962 | 1.050.434.513 | 822.313.665 | 605.091.727 | 470.958.712 | 267.595.653 | 259.713.488 | 224.992.882 | 177.770.533 | 190.762.237 | 132.605.621 |
müşteri sözleşmelerinden doğan varlıklar | 0 | ||||||||||||||||||||||||||
peşin ödenmiş giderler | 16.213.690 | 15.814.739 | 16.926.090 | 13.987.698 | 16.088.757 | 7.254.051 | 6.897.277 | 2.399.117 | 850.305 | 106.185 | 1.000.117 | 728.073 | 507.161 | 3.135.893 | 1.133.223 | 1.297.283 | 1.000.504 | 90.949 | 779.816 | 97.825 | 30.898 | 17.152 | 585.736 | 85.813 | 82.933 | 53.145 | 604.221 |
cari dönem vergisiyle ilgili varlıklar | 0 | 3.149.884 | 0 | 1.804.604 | 623.414 | 1.503.229 | 207.471 | 857.641 | |||||||||||||||||||
diğer dönen varlıklar | 4.908.897 | 3.716.091 | 4.521.923 | 5.622.778 | 5.509.880 | 3.740.476 | 6.151.629 | 59.525.525 | 28.214.272 | 954.629 | 2.792.220 | 420.782 | 703.262 | 776.422 | 337.320 | 346.996 | 602.697 | 582.448 | 712.119 | 3.856.098 | 412.085 | 1.658.396 | 686.193 | 117.962 | 178.692 | 910.242 | 1.768.311 |
toplam dönen varlıklar | 8.252.882.448 | 9.761.086.184 | 6.992.949.362 | 5.256.331.996 | 5.372.355.466 | 4.625.016.940 | 8.484.070.944 | 4.413.198.621 | 4.013.733.072 | 3.987.354.540 | 7.127.166.792 | 2.599.317.532 | 2.066.545.301 | 1.828.022.709 | 1.504.573.413 | 1.687.218.735 | 1.489.395.344 | 1.447.588.242 | 1.138.691.824 | 884.054.598 | 690.938.123 | 428.899.795 | 444.991.809 | 431.763.195 | 417.169.749 | 394.271.597 | 315.537.103 |
toplam varlıklar | 9.393.267.523 | 10.955.202.801 | 8.263.717.577 | 6.256.782.749 | 6.303.331.460 | 5.489.948.136 | 9.613.039.241 | 4.954.650.244 | 4.425.249.586 | 4.392.813.397 | 7.889.615.026 | 2.944.281.375 | 2.385.238.740 | 2.086.846.973 | 1.780.126.729 | 1.938.370.758 | 1.732.275.375 | 1.669.680.875 | 1.355.343.486 | 1.060.503.933 | 857.489.896 | 581.108.844 | 599.405.282 | 592.114.930 | 575.057.069 | 519.249.795 | 459.119.176 |
finansal yatırımlar | 527.351.494 | 606.569.993 | 2.091.995.732 | 1.713.901.757 | 1.418.943.020 | 1.544.784.253 | 2.085.125.867 | 332.754.662 | 236.210.765 | 924.029.496 | 1.105.455.909 | 198.989.015 | 359.491.239 | 409.916.557 | 167.914.115 | 325.770.341 | 360.058.701 | 140.474.105 | 140.767.866 | 233.753.694 | 143.163.361 | 54.853.025 | 102.654.198 | 123.150.132 | 123.170.842 | 166.360.475 | 134.907.809 |
diğer alacaklar | 24.984.444 | 32.022.085 | 195.005.189 | 150.185.794 | 231.726.670 | 21.304.389 | 194.864.407 | 41.492.600 | 25.798.312 | 15.839.621 | 30.594.662 | 94.513.475 | 95.846.675 | 7.635.416 | 7.716.202 | 51.416.714 | 5.176.841 | 5.331.897 | 41.167.047 | 15.575.549 | 2.013.007 | 5.476.996 | 3.444.431 | 5.459.012 | 6.429.454 | 11.357.025 | 6.079.172 |
özkaynak yöntemiyle değerlenen yatırımlar | 33.141.084 | 15.009.399 | 15.910.972 | 12.832.529 | 0 | ||||||||||||||||||||||
maddi duran varlıklar | 360.327.599 | 346.596.933 | 375.927.164 | 297.614.664 | 274.513.798 | 255.566.637 | 323.461.654 | 49.078.503 | 46.844.334 | 44.600.884 | 213.609.773 | 37.177.286 | 32.950.504 | 31.025.282 | 30.173.427 | 29.291.096 | 29.601.495 | 27.613.874 | 27.517.684 | 24.671.395 | 24.067.644 | 23.775.954 | 23.532.944 | 23.442.399 | 23.793.638 | 24.133.892 | 24.214.446 |
kullanım hakkı varlıkları | 11.873.142 | 12.468.651 | 15.979.491 | 15.166.723 | 10.602.527 | 13.282.641 | 21.203.062 | 15.132.368 | 16.916.737 | 269.463 | 3.937.443 | 1.827.947 | 2.199.736 | 2.259.916 | 1.280.370 | 760.245 | 856.663 | 1.832.806 | 757.208 | 844.205 | 883.925 | 2.084.172 | 923.294 | 1.019.630 | 1.705.536 | ||
maddi olmayan duran varlıklar | 6.652.155 | 7.182.230 | 8.014.346 | 7.051.438 | 6.472.506 | 62.535.524 | 67.476.946 | 23.848.375 | 20.325.682 | 17.042.446 | 33.096.045 | 11.728.047 | 8.801.848 | 7.785.274 | 7.084.653 | 6.770.087 | 6.811.425 | 5.598.733 | 5.662.041 | 3.556.956 | 3.745.668 | 3.337.126 | 3.389.341 | 3.823.548 | 1.779.013 | 2.131.222 | 2.397.274 |
toplam duran varlıklar | 1.140.385.075 | 1.194.116.617 | 1.270.768.215 | 1.000.450.753 | 930.975.994 | 864.931.196 | 1.128.968.297 | 541.451.623 | 411.516.514 | 405.458.857 | 762.448.234 | 344.963.843 | 318.693.439 | 258.824.264 | 275.553.316 | 251.152.023 | 242.880.031 | 222.092.633 | 216.651.662 | 176.449.335 | 166.551.773 | 152.209.049 | 154.413.473 | 160.351.735 | 157.887.320 | 124.978.198 | 143.582.073 |
kısa vadeli borçlanmalar | 2.263.441.577 | 2.466.039.287 | 1.741.716.429 | 1.040.540.664 | 1.474.449.490 | 1.263.822.221 | 2.249.398.882 | 1.360.968.144 | 1.261.865.869 | 1.719.950.420 | 2.746.139.687 | 960.352.470 | 739.549.685 | 755.260.384 | 588.143.075 | 720.848.852 | 630.583.672 | 562.981.998 | 471.290.955 | 421.822.631 | 332.986.959 | 119.261.963 | 177.670.276 | 236.920.994 | 152.000.831 | 217.768.645 | 156.827.979 |
toplam yükümlülükler | 5.169.303.818 | 7.211.420.585 | 4.294.561.131 | 3.208.091.567 | 3.665.316.258 | 3.065.192.117 | 6.490.941.529 | 3.272.978.525 | 3.105.325.699 | 3.264.129.059 | 6.156.929.868 | 2.192.795.242 | 1.750.480.353 | 1.516.437.127 | 1.273.237.491 | 1.490.205.114 | 1.333.000.498 | 1.298.955.856 | 1.034.670.795 | 775.355.353 | 603.752.312 | 352.749.179 | 385.527.849 | 381.416.013 | 350.454.193 | 323.789.770 | 273.633.768 |
ticari borçlar | 2.695.911.461 | 4.488.763.095 | 2.282.853.887 | 1.973.838.721 | 1.813.524.900 | 1.598.941.164 | 3.969.533.088 | 1.672.005.890 | 1.692.615.989 | 1.371.038.799 | 3.035.273.112 | 1.127.848.204 | 908.470.304 | 699.148.705 | 604.263.710 | 721.442.436 | 654.749.218 | 691.637.448 | 510.965.172 | 323.580.265 | 242.976.157 | 207.698.466 | 185.779.996 | 122.621.396 | 170.246.288 | 85.622.447 | 91.174.686 |
çalışanlara sağlanan faydalar kapsamında borçlar | 4.251.781 | 7.277.949 | 12.915.634 | 4.121.975 | 3.667.379 | 8.344.523 | 15.390.638 | 1.975.552 | 1.251.090 | 1.294.499 | 12.995.230 | 0 | 329.547 | 303.181 | 970.829 | 171.721 | 136.391 | 208.162 | 92.140 | 481.277 | 84.427 | 79.243 | 65.564 | 67.704 | |||
diğer borçlar | 70.188.968 | 99.026.624 | 123.460.479 | 46.848.427 | 164.737.828 | 56.284.614 | 120.708.380 | 37.910.035 | 77.237.348 | 96.501.169 | 142.971.295 | 28.279.957 | 36.369.095 | 17.920.049 | 25.273.537 | 4.968.643 | 8.203.492 | 7.413.931 | 8.669.989 | 5.192.506 | 4.207.699 | 3.814.270 | 3.358.542 | 2.561.526 | 2.963.506 | 2.758.462 | 2.891.621 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 4.375.000 | 9.843.750 | 5.104.480 | 10.937.500 | 0 | 0 | 8.748.354 | 18.689 | 18.689 | 0 | 1.894.495 | 0 | 0 | 0 | 473.619 | 473.619 | 473.619 | 0 | 0 | 37.075 | 74.152 | 111.228 | 1.272.480 | 1.272.480 | 1.272.480 | 1.272.480 | 3.187.144 |
dönem karı vergi yükümlülüğü | 43.290.063 | 59.918.866 | 12.242.525 | 48.942.897 | 62.533.639 | 89.607.979 | 54.106.313 | 111.018.896 | 33.729.099 | 35.438.392 | 78.210.071 | 25.409.862 | 18.375.126 | 10.599.486 | 17.385.871 | 10.673.676 | 8.796.439 | 9.943.301 | 9.348.846 | 1.776.952 | 1.252.081 | 821.167 | 477.943 | ||||
kısa vadeli karşılıklar | 23.033.821 | 23.576.322 | 40.210.097 | 14.918.347 | 34.974.018 | 11.063.669 | 45.608.643 | 6.853.890 | 6.799.912 | 7.924.378 | 27.116.097 | 4.365.070 | 6.380.483 | 3.363.332 | 5.943.713 | 2.553.148 | 3.228.266 | 2.127.837 | 10.781.616 | 1.623.026 | 2.273.060 | 1.518.047 | 1.807.651 | 1.737.928 | 1.793.757 | 1.742.442 | 1.947.758 |
diğer kısa vadeli yükümlülükler | 56.552 | 56.551 | 65.981 | 56.552 | 57.755 | 57.755 | 83.383 | 16.458.909 | 7.750 | 19.866 | 12.781 | 6.552 | 6.552 | 6.552 | 6.552 | 6.553 | 6.552 | 6.547 | 10.496 | 6.609 | 6.607 | 6.554 | 11.554 | 9.774 | 9.780 | 9.552 | 9.555 |
ara toplam | 8.252.882.448 | 9.761.086.184 | 4.218.569.512 | 5.256.331.996 | 5.372.355.466 | 4.625.016.940 | 8.484.070.944 | 4.413.198.621 | 4.013.733.072 | 3.232.167.523 | 6.044.612.768 | 2.146.262.115 | 2.066.545.301 | 1.828.022.709 | 1.504.573.413 | 1.687.218.735 | 1.489.395.344 | 1.447.588.242 | 1.011.238.795 | 884.054.598 | 690.938.123 | 428.899.795 | 444.991.809 | 431.763.195 | 417.169.749 | 394.271.597 | 256.106.447 |
toplam kısa vadeli yükümlülükler | 5.104.549.223 | 7.144.658.694 | 4.218.569.512 | 3.130.361.333 | 3.553.945.009 | 3.029.614.533 | 6.463.577.681 | 3.207.210.005 | 3.073.525.746 | 3.232.167.523 | 6.044.612.768 | 2.146.262.115 | 1.709.151.245 | 1.486.486.110 | 1.241.016.458 | 1.461.110.133 | 1.306.442.853 | 1.275.106.608 | 1.011.238.795 | 754.175.455 | 583.984.877 | 333.323.835 | 370.859.719 | 364.769.906 | 328.761.129 | 310.497.142 | 256.106.447 |
uzun vadeli borçlanmalar | 293.676 | 2.551.841 | 488.886 | 476.844 | 531.660 | 583.626 | 3.591.698 | 159.851 | 155.103 | 164.598 | 1.136.582 | 872.036 | 950.398 | 1.069.700 | 880.621 | 237.784 | 160.836 | 662.404 | 193.623 | 164.129 | 63.438 | 1.044.912 | 374.753 | 1.421.370 | 1.801.836 | 1.043.891 | 5.329.032 |
toplam kaynaklar | 9.393.267.523 | 10.955.202.801 | 8.263.717.577 | 6.256.782.749 | 6.303.331.460 | 5.489.948.136 | 9.613.039.241 | 4.954.650.244 | 4.425.249.586 | 4.392.813.397 | 7.889.615.026 | 2.944.281.375 | 2.385.238.740 | 2.086.846.973 | 1.780.126.729 | 1.938.370.758 | 1.732.275.375 | 1.669.680.875 | 1.355.343.486 | 1.060.503.933 | 857.489.896 | 581.108.844 | 599.405.282 | 592.114.930 | 575.057.069 | 519.249.795 | 459.119.176 |
uzun vadeli karşılıklar | 26.822.513 | 21.232.352 | 23.604.891 | 18.049.143 | 18.049.143 | 19.036.681 | 22.941.166 | 9.191.111 | 7.820.982 | 9.370.533 | 18.880.165 | 6.263.249 | 6.214.266 | 4.752.997 | 4.709.227 | 3.795.179 | 3.795.179 | 3.205.487 | 3.205.487 | 2.728.695 | 2.728.695 | 2.591.089 | 2.591.089 | 2.380.921 | 2.380.921 | 1.408.642 | 1.408.642 |
ertelenmiş vergi yükümlülüğü | 33.263.406 | 33.133.948 | 44.241.111 | 45.975.080 | 92.165.446 | 15.765.480 | 0 | 56.033.794 | 23.749.580 | 22.426.405 | 92.300.353 | 39.397.842 | 34.161.930 | 24.125.795 | 26.126.992 | 24.557.825 | 22.128.011 | 19.981.357 | 19.971.096 | 18.225.280 | 16.913.508 | 15.727.549 | 11.702.288 | 11.571.336 | 16.237.827 | 9.567.615 | 9.368.862 |
toplam uzun vadeli yükümlülükler | 64.754.595 | 66.761.891 | 75.991.619 | 77.730.234 | 111.371.249 | 35.577.584 | 27.363.848 | 65.768.520 | 31.799.953 | 31.961.536 | 112.317.100 | 46.533.127 | 41.329.108 | 29.951.017 | 32.221.033 | 29.094.981 | 26.557.645 | 23.849.248 | 23.432.000 | 21.179.898 | 19.767.435 | 19.425.344 | 14.668.130 | 16.646.107 | 21.693.064 | 13.292.628 | 17.527.321 |
ana ortaklığa ait özkaynaklar | 4.217.305.962 | 3.737.562.452 | 3.962.386.025 | 3.042.999.944 | 2.633.226.745 | 2.380.532.482 | 3.071.933.814 | 1.668.341.340 | 1.307.439.638 | 1.117.914.405 | 1.712.139.600 | 743.814.074 | 628.132.446 | 565.254.920 | 502.441.188 | 444.623.581 | 396.567.663 | 368.562.385 | 318.968.054 | 284.606.528 | 253.932.989 | 228.290.533 | 213.736.348 | 210.649.561 | 224.561.625 | 195.422.819 | 185.447.042 |
kontrol gücü olmayan paylar | 6.657.743 | 6.219.764 | 6.770.421 | 5.691.238 | 4.788.457 | 44.223.537 | 50.163.898 | 13.330.379 | 12.484.249 | 10.769.933 | 20.545.558 | 7.672.059 | 6.625.941 | 5.154.926 | 4.448.050 | 3.542.063 | 2.707.214 | 2.162.634 | 1.704.637 | 542.052 | -195.405 | 69.132 | 141.085 | 49.356 | 41.251 | 37.206 | 38.366 |
toplam özkaynaklar | 4.223.963.705 | 3.743.782.216 | 3.969.156.446 | 3.048.691.182 | 2.638.015.202 | 2.424.756.019 | 3.122.097.712 | 1.681.671.719 | 1.319.923.887 | 1.128.684.338 | 1.732.685.158 | 751.486.133 | 634.758.387 | 570.409.846 | 506.889.238 | 448.165.644 | 399.274.877 | 370.725.019 | 320.672.691 | 285.148.580 | 253.737.584 | 228.359.665 | 213.877.433 | 210.698.917 | 224.602.876 | 195.460.025 | 185.485.408 |