TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. (TCRYT) Bilanço Tablosu

PRO üyemiz olmadığınız için TCRYT bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
929.614.1771.288.788.0483.104.948.4001.249.863.643857.562.774790.956.645616.803.8433.016.724.604657.429.8541.068.899.932596.995.540777.101.037211.725.57581.014.842106.465.810148.847.83666.387.06364.245.639110.103.95678.498.59537.029.19072.102.951101.286.48077.387.80954.364.04095.512.42323.843.30733.277.014
finansal yatırımlar
2.529.927.5062.835.969.984606.569.993691.258.5111.713.901.7571.418.943.0201.544.784.253498.476.048332.754.662236.210.765924.029.4961.105.455.909198.989.015178.387.515159.612.165141.896.793325.770.341151.414.206279.555.929140.767.866233.753.694143.163.36154.853.025122.833.951123.150.132123.170.842166.360.475134.907.809
ticari alacaklar
5.450.169.7304.082.017.3853.598.104.9873.950.475.6672.626.760.5372.906.574.6962.422.561.2523.331.916.250002.446.276.2255.206.130.0341.942.109.9791.613.372.9911.300.092.6111.204.642.0391.289.121.8591.058.310.9621.050.434.513822.313.665605.091.727470.958.712267.595.653259.713.488224.992.882177.770.533190.762.237132.605.621
diğer alacaklar
42.031.31524.984.444195.555.696209.639.124150.185.794153.048.07021.304.389194.864.40741.492.60025.798.31215.839.621197.654.4378.630.76395.846.67558.121.4727.716.2024.295.1935.176.8415.331.89741.167.04715.575.5492.013.0075.476.9963.964.3855.459.0126.429.45411.357.0256.079.172
cari dönem vergisiyle ilgili varlıklar
5.895.06903.149.88401.804.604623.4141.503.229207.471857.641
diğer dönen varlıklar
7.224.4644.908.8973.716.0914.861.2625.622.7785.509.8803.740.4766.151.62959.525.52528.214.272954.6292.792.220420.782703.262776.422337.320346.996602.697582.448712.1193.856.098412.0851.658.396686.193117.962178.692910.2421.768.311
ara toplam
8.983.492.6525.104.549.2239.761.086.1844.535.147.0805.256.331.9965.372.355.4664.625.016.9406.463.577.6814.413.198.6213.073.525.7463.987.354.5406.044.612.7682.146.262.1151.709.151.2451.486.486.1101.504.573.4131.461.110.1331.489.395.3441.447.588.2421.138.691.824884.054.598690.938.123428.899.795370.859.719431.763.195417.169.749394.271.597256.106.447
toplam dönen varlıklar
8.983.492.6528.252.882.4489.761.086.1847.517.726.9885.256.331.9965.372.355.4664.625.016.9408.484.070.9444.413.198.6214.013.733.0723.987.354.5407.127.166.7922.599.317.5322.066.545.3011.828.022.7091.504.573.4131.687.218.7351.489.395.3441.447.588.2421.138.691.824884.054.598690.938.123428.899.795444.991.809431.763.195417.169.749394.271.597315.537.103
toplam varlıklar
10.324.089.1579.393.267.52310.955.202.8018.883.858.5056.256.782.7496.303.331.4605.489.948.1369.613.039.2414.954.650.2444.425.249.5864.392.813.3977.889.615.0262.944.281.3752.385.238.7402.086.846.9731.780.126.7291.938.370.7581.732.275.3751.669.680.8751.355.343.4861.060.503.933857.489.896581.108.844599.405.282592.114.930575.057.069519.249.795459.119.176
özkaynak yöntemiyle değerlenen yatırımlar
36.201.95633.141.08415.009.39917.104.99212.832.5290
maddi duran varlıklar
382.688.547360.327.599346.596.933404.138.175297.614.664274.513.798255.566.637323.461.65449.078.50346.844.33444.600.884213.609.77337.177.28632.950.50431.025.28230.173.42729.291.09629.601.49527.613.87427.517.68424.671.39524.067.64423.775.95423.532.94423.442.39923.793.63824.133.89224.214.446
kullanım hakkı varlıkları
10.139.23511.873.14212.468.65117.178.65315.166.72310.602.52713.282.64121.203.06215.132.36816.916.737269.4633.937.4431.827.9472.199.7362.259.9161.280.370760.245856.6631.832.806757.208844.205883.9252.084.172923.2941.019.6301.705.536
maddi olmayan duran varlıklar
6.355.5016.652.1557.182.2308.615.7737.051.4386.472.50662.535.52467.476.94623.848.37520.325.68217.042.44633.096.04511.728.0478.801.8487.785.2747.084.6536.770.0876.811.4255.598.7335.662.0413.556.9563.745.6683.337.1263.389.3413.823.5481.779.0132.131.2222.397.274
peşin ödenmiş giderler
18.630.39111.281.49715.814.73918.196.28913.987.6987.258.2677.254.05116.387.4712.399.117850.305106.1855.092.930728.073507.16120.1551.133.2231.297.28390.13890.9491.329.28697.82530.89817.152585.73685.81382.93353.145604.221
ertelenmiş vergi varlığı
26.610.14500007.098.709
toplam duran varlıklar
1.340.596.5051.140.385.0751.194.116.6171.366.131.5171.000.450.753930.975.994864.931.1961.128.968.297541.451.623411.516.514405.458.857762.448.234344.963.843318.693.439258.824.264275.553.316251.152.023242.880.031222.092.633216.651.662176.449.335166.551.773152.209.049154.413.473160.351.735157.887.320124.978.198143.582.073
kısa vadeli borçlanmalar
3.263.978.0412.263.441.5772.466.039.2871.872.421.4811.040.540.6641.474.449.4901.263.822.2212.249.398.8821.360.968.1441.261.865.8691.719.950.4202.746.139.687960.352.470739.549.685755.260.384588.143.075720.848.852630.583.672562.981.998471.290.955421.822.631332.986.959119.261.963177.670.276236.920.994152.000.831217.768.645156.827.979
ticari borçlar
2.184.545.8792.695.911.4614.488.763.0952.454.167.9631.973.838.7211.813.524.9001.598.941.1643.969.533.0881.672.005.8901.692.615.9891.371.038.7993.035.273.1121.127.848.204908.470.304699.148.705604.263.710721.442.436654.749.218691.637.448510.965.172323.580.265242.976.157207.698.466185.779.996122.621.396170.246.28885.622.44791.174.686
toplam yükümlülükler
5.721.632.5185.169.303.8187.211.420.5854.616.841.4013.208.091.5673.665.316.2583.065.192.1176.490.941.5293.272.978.5253.105.325.6993.264.129.0596.156.929.8682.192.795.2421.750.480.3531.516.437.1271.273.237.4911.490.205.1141.333.000.4981.298.955.8561.034.670.795775.355.353603.752.312352.749.179385.527.849381.416.013350.454.193323.789.770273.633.768
çalışanlara sağlanan faydalar kapsamında borçlar
5.090.9164.251.7817.277.94913.884.8724.121.9753.667.3798.344.52315.390.6381.975.5521.251.0901.294.49912.995.2300329.547303.181970.829171.721136.391208.16292.140481.27784.42779.24365.56467.704
diğer borçlar
93.691.42170.188.96899.026.624132.725.42546.848.427164.737.82856.284.614120.708.38037.910.03577.237.34896.501.169142.971.29528.279.95736.369.09517.920.04925.273.5374.968.6438.203.4927.413.9318.669.9895.192.5064.207.6993.814.2703.358.5422.561.5262.963.5062.758.4622.891.621
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.914.0624.375.0009.843.7505.487.53910.937.50001.492.6088.748.35418.68918.68901.894.49500187.6020287.278473.6190037.07574.152111.2281.272.4801.272.4801.272.4801.272.4803.187.144
dönem karı vergi yükümlülüğü
91.346.92843.290.06359.918.86613.161.25048.942.89762.533.63989.607.97954.106.313111.018.89633.729.09935.438.39278.210.07125.409.86218.375.12610.599.48617.385.87110.673.6768.796.4399.943.3019.348.8461.776.9521.252.081821.167477.943
kısa vadeli karşılıklar
26.177.99923.033.82123.576.32243.227.61714.918.34734.974.01811.063.66945.608.6436.853.8906.799.9127.924.37827.116.0974.365.0706.380.4833.363.3325.943.7132.553.1483.228.2662.127.83710.781.6161.623.0262.273.0601.518.0471.807.6511.737.9281.793.7571.742.4421.947.758
diğer kısa vadeli yükümlülükler
56.55256.55256.55170.93356.55257.75557.75583.38316.458.9097.75019.86612.7816.5526.5526.5526.5526.5536.5526.54710.4966.6096.6076.55411.5549.7749.7809.5529.555
toplam kısa vadeli yükümlülükler
5.670.629.9245.104.549.2237.144.658.6944.535.147.0803.130.361.3333.553.945.0093.029.614.5336.463.577.6813.207.210.0053.073.525.7463.232.167.5236.044.612.7682.146.262.1151.709.151.2451.486.486.1101.241.016.4581.461.110.1331.306.442.8531.275.106.6081.011.238.795754.175.455583.984.877333.323.835370.859.719364.769.906328.761.129310.497.142256.106.447
uzun vadeli borçlanmalar
225.800293.6762.551.841525.574476.844531.660583.6263.591.698159.851155.103164.5981.136.582872.036950.3981.069.700880.621237.784160.836662.404193.623164.12963.4381.044.912374.7531.421.3701.801.8361.043.8915.329.032
toplam kaynaklar
10.324.089.1579.393.267.52310.955.202.8018.883.858.5056.256.782.7496.303.331.4605.489.948.1369.613.039.2414.954.650.2444.425.249.5864.392.813.3977.889.615.0262.944.281.3752.385.238.7402.086.846.9731.780.126.7291.938.370.7581.732.275.3751.669.680.8751.355.343.4861.060.503.933857.489.896581.108.844599.405.282592.114.930575.057.069519.249.795459.119.176
uzun vadeli karşılıklar
25.993.29426.822.51321.232.35225.376.29218.049.14318.049.14319.036.68122.941.1669.191.1117.820.9829.370.53318.880.1656.263.2496.214.2664.752.9974.709.2273.795.1793.795.1793.205.4873.205.4872.728.6952.728.6952.591.0892.591.0892.380.9212.380.9211.408.6421.408.642
ertelenmiş vergi yükümlülüğü
22.869.43833.263.40633.133.94847.561.13345.975.08092.165.44615.765.480056.033.79423.749.58022.426.40592.300.35339.397.84234.161.93024.125.79526.126.99224.557.82522.128.01119.981.35719.971.09618.225.28016.913.50815.727.54911.702.28811.571.33616.237.8279.567.6159.368.862
toplam uzun vadeli yükümlülükler
51.002.59464.754.59566.761.89181.694.32177.730.234111.371.24935.577.58427.363.84865.768.52031.799.95331.961.536112.317.10046.533.12741.329.10829.951.01732.221.03329.094.98126.557.64523.849.24823.432.00021.179.89819.767.43519.425.34414.668.13016.646.10721.693.06413.292.62817.527.321
ana ortaklığa ait özkaynaklar
4.595.323.1594.217.305.9623.737.562.4524.259.738.6043.042.999.9442.633.226.7452.380.532.4823.071.933.8141.668.341.3401.307.439.6381.117.914.4051.712.139.600743.814.074628.132.446565.254.920502.441.188444.623.581396.567.663368.562.385318.968.054284.606.528253.932.989228.290.533213.736.348210.649.561224.561.625195.422.819185.447.042
kontrol gücü olmayan paylar
7.133.4806.657.7436.219.7647.278.5005.691.2384.788.45744.223.53750.163.89813.330.37912.484.24910.769.93320.545.5587.672.0596.625.9415.154.9264.448.0503.542.0632.707.2142.162.6341.704.637542.052-195.40569.132141.08549.35641.25137.20638.366
toplam özkaynaklar
4.602.456.6394.223.963.7053.743.782.2164.267.017.1043.048.691.1822.638.015.2022.424.756.0193.122.097.7121.681.671.7191.319.923.8871.128.684.3381.732.685.158751.486.133634.758.387570.409.846506.889.238448.165.644399.274.877370.725.019320.672.691285.148.580253.737.584228.359.665213.877.433210.698.917224.602.876195.460.025185.485.408