TF VARLIK KİRALAMA A.Ş. (TFNVK)
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TF VARLIK KİRALAMA A.Ş. (TFNVK) Bilanço Tablosu

PRO üyemiz olmadığınız için TFNVK bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
443.680867.366204.217433.171169.238123.218450.509129.58291.59899.510284.192266.412155.162238.274124.470222.356312.874264.059136.458105.49587.75396.080105.86885.790405.557105.621118.806
ticari alacaklar
1.000.394.23109.577.156.82410.034.441.3970011.428.697.7657.488.593.5267.731.987.6876.912.942.99212.091.717.560002.433.962.0884.154.079.9750003.868.164.7230001.856.067.22400289.779.000456.516.000
diğer alacaklar
53.69314.94517.7098.50719.06819.00364.62718.13115.11731.42027.31919.51522.30616.52717.70013.06212.73612.79613.69955.05613.39257.43556.38152.38455.68852.65443.387
toplam dönen varlıklar
9.386.128.1289.424.115.5259.577.378.75010.034.883.0759.004.464.3407.470.474.74011.429.212.9017.488.741.2397.732.094.4026.913.073.92212.092.029.0714.323.683.6004.160.570.8342.434.216.8894.154.222.1453.820.202.1475.866.619.2545.437.625.5383.868.314.8802.969.475.5021.714.015.4281.185.862.6281.856.229.4732.659.066.9583.153.912.4686.926.492.0506.136.890.528
toplam duran varlıklar
1.000.394.231000000000000000000000000289.779.000456.516.000
toplam varlıklar
10.386.522.3599.424.115.5259.577.378.75010.034.883.0759.004.464.3407.470.474.74011.429.212.9017.488.741.2397.732.094.4026.913.073.92212.092.029.0714.323.683.6004.160.570.8342.434.216.8894.154.222.1453.820.202.1475.866.619.2545.437.625.5383.868.314.8802.969.475.5021.714.015.4281.185.862.6281.856.229.4732.659.066.9583.153.912.4687.216.271.0506.593.406.528
kısa vadeli borçlanmalar
9.385.630.7559.423.233.2149.577.156.82410.034.441.3979.004.276.0347.470.332.51911.428.697.7657.488.593.5267.731.987.6876.912.942.99212.091.717.5604.323.397.6734.160.393.3662.433.962.0884.154.079.9753.819.966.7295.866.293.6445.437.348.6833.868.164.7232.969.314.9511.713.914.283863.040.3391.293.447.4612.164.854.2122.645.277.8346.920.399.2606.130.745.682
ticari borçlar
75.388395.1048.406244.732528.96541.09252.8962.41016.4293.9712.4105025.7527.3547.3548.699502505564.89442.94139.883333.96637.33532.914
diğer borçlar
112.100372.50587.12292.70487.61716.316339.5554.12215.88626.378162.316197.62693.411146.34652.216144.185237.316198.31073.12984.49725.86314.26446.58227.70258.68554.11365.871
dönem karı vergi yükümlülüğü
2.66112.4531.6941.4732.0171.9681.3539174316632.8728924223541.3661.6866152991.3891.2281.0588562.2561.7861.3471.689936
ara toplam
9.386.128.1289.424.013.2769.577.254.04610.034.883.0759.004.464.3407.470.474.74011.429.079.7657.488.741.2397.732.094.4026.913.073.92212.092.029.0714.323.683.6004.160.570.8342.434.216.8894.154.140.9113.820.202.1475.866.619.2545.437.547.3423.868.239.4912.969.475.5021.714.015.4281.185.789.1271.856.159.0032.659.066.9583.153.912.4686.926.426.9126.136.828.056
toplam kısa vadeli yükümlülükler
9.385.820.9049.424.013.2769.577.254.04610.034.780.3069.004.365.6737.470.379.76811.429.079.7657.488.651.4617.732.006.4146.912.986.46212.091.886.7194.323.598.6014.160.487.2492.434.134.5404.154.140.9113.820.119.9545.866.540.2745.437.547.3423.868.239.4912.969.400.6811.713.941.2091.185.789.1271.856.159.0032.658.998.1553.153.845.2226.926.426.9126.136.828.056
toplam yükümlülükler
10.386.215.1359.424.013.2769.577.254.04610.034.780.3069.004.365.6737.470.379.76811.429.079.7657.488.651.4617.732.006.4146.912.986.46212.091.886.7194.323.598.6014.160.487.2492.434.134.5404.154.140.9113.820.119.9545.866.540.2745.437.547.3423.868.239.4912.969.400.6811.713.941.2091.185.789.1271.856.159.0032.658.998.1553.153.845.2227.216.205.9126.593.344.056
uzun vadeli borçlanmalar
1.000.394.2310000000000000000289.779.000456.516.000
toplam uzun vadeli yükümlülükler
1.000.394.231000000000000000000000000289.779.000456.516.000
toplam kaynaklar
10.386.522.3599.424.115.5259.577.378.75010.034.883.0759.004.464.3407.470.474.74011.429.212.9017.488.741.2397.732.094.4026.913.073.92212.092.029.0714.323.683.6004.160.570.8342.434.216.8894.154.222.1453.820.202.1475.866.619.2545.437.625.5383.868.314.8802.969.475.5021.714.015.4281.185.862.6281.856.229.4732.659.066.9583.153.912.4687.216.271.0506.593.406.528
ana ortaklığa ait özkaynaklar
307.224102.249124.704102.76998.66794.972133.13689.77887.98887.460142.35284.99983.58582.34981.23482.19378.98078.19675.38974.82174.21973.50170.47068.80367.24665.13862.472
toplam özkaynaklar
307.224102.249124.704102.76998.66794.972133.13689.77887.98887.460142.35284.99983.58582.34981.23482.19378.98078.19675.38974.82174.21973.50170.47068.80367.24665.13862.472