TGS Dış Ticaret A.Ş. (TGSAS)
₺62,85(%-0.32)

TGS Dış Ticaret A.Ş. (TGSAS) Bilanço Tablosu

PRO üyemiz olmadığınız için TGSAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
73.518.373110.595.31217.428.00914.429.79526.903.18927.664.10026.721.32412.031.58720.909.14148.188.95116.621.61415.624.6739.203.2729.874.03722.592.79313.390.2439.600.58511.253.25313.258.23311.711.12414.538.5408.464.0314.385.0583.281.2643.943.232831.125
finansal yatırımlar
16.001.765139.2041.024.369853.174853.174000000000
ticari alacaklar
24.159.210.44021.666.030.09819.079.755.87511.874.368.3309.549.446.5707.475.875.1647.896.209.420006.162.672.3865.380.925.8944.789.995.9863.906.953.9162.623.242.1133.021.173.3142.783.610.7082.257.239.7762.318.771.4712.620.585.8692.254.998.1782.849.322.1012.619.042.0012.569.272.3712.601.058.8472.220.932.5202.382.087.295
diğer alacaklar
1.012.572.283814.036.524938.512.429549.812.880685.177.898546.611.913421.616.584245.495.4770316.837.432236.466.080190.686.960211.064.977142.413.129123.605.856105.248.17377.455.40494.610.25896.395.12739.941.69572.645.46071.191.30542.24542.24542.24578.560.171
stoklar
236.722.161194.933.596521.527.294339.102.897422.897.608381.553.441294.327.92064.869.118234.172.528269.029.488214.444.867205.845.023148.605.518178.782.448113.222.92094.099.25749.789.92377.678.84168.140.94737.871.23351.257.10940.995.51853.586.47950.118.68259.652.29029.281.051
cari dönem vergisiyle ilgili varlıklar
1.197.92311.869.1896.311.5123.997.5631.062.0858.117.7772.475.7191.366.13885.0016.514.2082.429.0731.082.32919.4951932.029.673805.32528.073876.880039.259000
diğer dönen varlıklar
6.304.4722.989.7157.747.3492.512.131537.5901.232.3802.135.1341.453.8762.403.3321.920.3185.314.4131.120.3891.317.4551.260.787790.771580.351475.397630.017781.871776.840322.466307.24384.673.88876.811.60884.699.1262.074.330
ara toplam
25.505.665.18522.801.581.88320.607.680.14612.655.828.56610.687.032.8048.442.286.5798.651.437.4207.263.024.7495.800.226.8436.671.585.8875.861.031.0055.215.161.2524.280.149.4902.895.632.4033.283.451.3742.997.798.4282.394.675.6792.461.731.6822.807.632.1202.353.909.1192.949.299.8512.703.250.5082.721.264.0412.771.559.0252.367.988.0062.494.088.188
toplam dönen varlıklar
25.505.665.18522.801.581.88320.607.680.14612.785.076.77010.687.032.8048.442.286.5798.651.437.4207.343.579.1385.800.226.8436.805.162.7835.861.031.0055.215.161.2524.280.149.4902.957.444.7073.283.451.3742.997.798.4282.394.675.6792.511.021.0302.807.632.1202.353.909.1192.996.262.0912.749.761.8952.721.264.0412.771.559.0252.407.199.8102.529.529.676
toplam varlıklar
25.565.947.99722.857.138.19420.633.850.22212.808.168.40410.731.817.9468.486.329.5148.659.630.8027.351.908.4135.805.535.6576.835.196.6845.866.832.9055.221.055.8464.286.225.3662.963.886.3763.289.066.0503.003.179.5602.399.852.7672.515.300.9952.811.769.7582.358.101.7203.000.504.7332.753.995.2062.725.274.1802.775.622.5852.411.193.2542.535.097.066
maddi duran varlıklar
50.901.29852.864.09417.663.04814.612.61844.178.55543.856.2207.431.9787.746.3675.213.01229.552.6055.547.8165.254.9165.423.4695.594.2014.637.1284.733.1694.509.5403.541.1753.577.7753.632.7883.686.6873.686.6493.721.1383.780.8093.706.4953.756.562
peşin ödenmiş giderler
2.038.5972.553.01328.013154.690186.71552.30575.30795.802481.29646.372497.1032.984.8571.872.00036.04764.37107.200.3108.470.0738.610.0498.137.1569.761.7979.304.00040.246.37937.930.39736.695.704
toplam duran varlıklar
60.282.81255.556.31126.170.07623.091.63444.785.14244.042.9358.193.3828.329.2755.308.81430.033.9015.801.9005.894.5946.075.8766.441.6695.614.6765.381.1325.177.0884.279.9654.137.6384.192.6014.242.6424.233.3114.010.1394.063.5603.993.4445.567.390
diğer finansal yükümlülükler
1.488.5701.765.6188.902156.995301.379491.583350.28500729.617545.409681.239658.61204.0270014.5455.5278.91911.8055.1879.1510
ticari borçlar
25.264.794.02022.549.844.27420.326.558.01012.635.655.43310.534.943.4848.259.486.8668.537.894.363006.619.511.1055.772.060.3855.129.120.6064.204.345.5872.880.904.7683.216.742.3402.932.687.2442.334.522.2612.450.158.2012.748.093.6112.292.887.5492.938.574.6072.690.581.2272.660.974.1072.720.693.4092.357.289.6912.486.267.457
çalışanlara sağlanan faydalar kapsamında borçlar
316.6622.501.8452.838.9022.621.6142.133.4892.873.9711.399.1241.739.908566.0832.154.161556.245935.898343.083689.889292.541595.675387.450108.410133.31195.85960.68397.988325.38394.673294.06265.916
diğer borçlar
6.462.74411.835.6532.274.1543.822.7817.455.0611.800.610007.156.9842.156.8943.009.599553.2091.301.7541.5851.384.884193.9473.100.2821.206.1331.206.1331.514.2851.206.1331.916.5251.909.1983.277.5402.606.307
dönem karı vergi yükümlülüğü
17.051.00320.157.9719.571.5335.261.4649.136.55413.440.9603.061.8802.048.1473.524.8356.256.7523.439.6972.195.590924.6561.581.3182.645.9171.933.226722.0082.078.159106.317352.9330510.302552.867364.284182.202851.459
kısa vadeli karşılıklar
1.000.0001.100.6281.000.0001.000.0001.000.0009.309.5130010.309.434017529413745566.042
toplam yükümlülükler
25.309.959.48722.607.836.64820.347.156.85412.659.294.77410.563.954.2168.305.524.6218.565.206.6387.265.528.4625.718.811.2206.688.137.0125.789.322.0195.147.583.7754.215.701.6892.896.907.6503.226.285.6672.943.444.9142.342.830.8472.462.265.6082.759.779.0842.306.725.3272.950.114.8212.704.148.6262.676.113.5542.730.386.1202.368.417.3942.495.269.283
diğer kısa vadeli yükümlülükler
9.200.62710.151.3464.277.9878.858.9068.085.22710.518.20717.711.86418.848.69317.973.00831.724.5869.367.12210.194.5687.566.61610.249.0545.597.5755.597.5755.597.574515.641569.829600.536478.808
toplam kısa vadeli yükümlülükler
25.300.313.62622.597.357.33520.344.255.33412.655.828.56610.559.422.9148.294.266.6488.562.218.1267.263.024.7495.716.310.0826.671.585.8875.788.125.7525.146.137.5004.214.391.7632.895.632.4033.225.579.7752.942.817.9702.342.386.3942.461.731.6822.759.190.7772.306.198.5222.949.299.8512.703.250.5082.675.178.9302.730.037.2312.367.988.0062.494.088.188
uzun vadeli borçlanmalar
1.770.0982.306.00532.07495.803365.140496.748496.748592.4210000288.481422.130549.52600865.074
uzun vadeli karşılıklar
5.793.2775.570.9632.901.5203.466.2083.793.0704.182.3072.988.5122.471.6392.336.8353.079.6841.196.267949.527813.1780705.892626.944444.453533.926588.307526.805526.489475.988385.098348.889429.388316.021
ertelenmiş vergi yükümlülüğü
2.082.4862.602.345738.2327.075.66668.50013.106.30100
toplam uzun vadeli yükümlülükler
9.645.86110.479.3132.901.5203.466.2084.531.30211.257.9732.988.5122.503.7132.501.13816.551.1251.196.2671.446.2751.309.9261.275.247705.892626.944444.453533.926588.307526.805814.970898.118934.624348.889429.3881.181.095
toplam kaynaklar
25.565.947.99722.857.138.19420.633.850.22212.808.168.40410.731.817.9468.486.329.5148.659.630.8027.351.908.4135.805.535.6576.835.196.6845.866.832.9055.221.055.8464.286.225.3662.963.886.3763.289.066.0503.003.179.5602.399.852.7672.515.300.9952.811.769.7582.358.101.7203.000.504.7332.753.995.2062.725.274.1802.775.622.5852.411.193.2542.535.097.066
ana ortaklığa ait özkaynaklar
255.977.239249.285.548286.682.156148.865.335167.786.850180.766.85593.741.39085.696.29186.670.729147.008.43777.488.01873.453.15170.515.68466.973.10662.774.83859.724.52057.021.92053.045.57951.994.61951.380.31750.393.81749.850.50649.164.55045.240.38742.779.78039.831.700
kontrol gücü olmayan paylar
11.27115.99811.2128.29576.88038.038682.774683.66053.70851.23522.86818.9207.9935.6205.54510.1260-10.192-3.945-3.924-3.905-3.926-3.924-3.922-3.920-3.917
toplam özkaynaklar
255.988.510249.301.546286.693.368148.873.630167.863.730180.804.89394.424.16486.379.95186.724.437147.059.67277.510.88673.472.07170.523.67766.978.72662.780.38359.734.64657.021.92053.035.38751.990.67451.376.39350.389.91249.846.58049.160.62645.236.46542.775.86039.827.783