Trabzon Liman İşletmeciliği A.Ş. (TLMAN)
₺95,05(%0.42)

Trabzon Liman İşletmeciliği A.Ş. (TLMAN) Bilanço Tablosu

PRO üyemiz olmadığınız için TLMAN 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
5.591.2915.751.9471.277.07216.305.1918.938.3844.986.2888.913.2684.090.76217.075.5667.240.58862.005.5513.681.5991.919.9951.807.3523.961.6591.785.9863.070.4742.423.1181.562.3972.968.6123.401.330493.756460.899225.8071.440.765917.32249.794
finansal yatırımlar
399.425.573353.189.849384.638.161306.671.935277.832.148189.871.734183.312.004143.548.84197.135.566105.414.607192.742.168142.992.137142.010.033114.205.642119.006.298132.321.060127.429.767137.988.850114.517.93994.165.29186.804.52677.095.58180.986.24768.772.43264.263.53560.386.02258.902.377
ticari alacaklar
48.228.91056.715.51244.958.69431.120.74024.247.81827.386.92743.350.18322.291.04710.680.95814.126.56119.359.20317.401.3659.586.7107.923.9215.222.9935.893.7342.374.1223.637.4632.082.8925.295.9873.707.4062.688.2562.914.7405.649.19615.448.8685.094.4034.556.887
diğer alacaklar
81.884.53361.024.50351.442.87633.528.96228.333.93980.721.230108.584.15763.871.47951.878.67027.612.91435.331.99816.742.75616.008.16612.240.31712.685.41440.415.49533.216.18529.079.68225.666.27422.198.02916.078.3009.453.7569.629.8805.768.1802.523.87614.594.02011.348.411
stoklar
1.193.4381.657.5743.291.1771.561.1902.584.8863.783.9363.911.2541.668.6622.004.0272.145.4623.631.7311.263.8901.267.867782.323903.490464.747544.840478.489421.694301.449338.323260.642345.351298.693317.993121.269159.581
peşin ödenmiş giderler
31.839.97636.350.33255.034.13836.990.9092.133.036155.443.732385.144.674110.315.883108.162.52362.856.52439.282.0331.275.1578.587.1283.258.0643.137.0461.204.6301.132.167923.209359.139333.471466.650542.631217.465711.641489.367465.963129.487
cari dönem vergisiyle ilgili varlıklar
069.0603.034.6102.672.5500
diğer dönen varlıklar
27.187.45925.483.63627.986.61721.194.34317.501.81225.580.82618.555.3658.556.5998.355.3468.050.50611.378.6633.184.9222.204.1222.161.3681.818.2211.838.0711.974.9871.829.0191.965.1551.980.2621.964.9162.004.1371.991.2312.019.0181.437.4381.833.3631.950.746
ara toplam
595.351.180540.242.413571.663.345450.045.820125.729.241487.774.673142.890.961354.343.27386.445.999227.447.162106.260.425186.541.826181.584.02136.935.24330.967.107183.923.723169.742.542176.359.83029.826.348127.243.101112.761.45192.538.75996.545.81383.444.96785.921.84283.412.36277.097.283
toplam dönen varlıklar
595.351.180540.242.413571.663.345450.045.820536.476.833487.774.673751.770.905354.343.273295.292.656227.447.162363.731.347186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830146.575.490127.243.101112.761.45192.538.75996.545.81383.444.96785.921.84283.412.36277.097.283
toplam varlıklar
1.814.243.7801.812.082.8071.810.333.1621.564.906.8981.312.334.3581.208.403.7521.491.209.816555.280.184485.968.754418.734.025833.786.626332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341184.690.861166.161.037153.013.330134.058.584138.602.501127.113.068129.926.611130.868.279122.670.442
maddi duran varlıklar
1.074.682.5471.033.629.1441.113.603.836877.806.573655.654.581613.956.957570.465.012163.489.437157.758.962155.551.313379.017.610136.748.13046.498.10344.894.74331.375.04326.839.03925.883.22425.904.84326.321.98326.667.10827.690.85128.584.11628.634.87729.200.76029.362.69732.522.19733.280.180
maddi olmayan duran varlıklar
117.925.968114.618.247125.065.981103.747.58897.835.50392.684.289119.352.1548.135.1518.343.7628.552.37391.037.6698.892.5339.094.9569.297.8549.501.6999.708.7279.924.05210.147.43310.370.81410.568.14110.789.46511.010.78811.249.96911.524.86311.799.75712.057.17012.292.979
ertelenmiş vergi varlığı
26.284.085123.593.0030129.990.62720.234.40513.987.83349.621.74529.312.32324.573.37427.183.1770941.2491.190.627522.7761.155.7641.164.753930.340526.714509.033475.594302.69070.057207.9320
toplam duran varlıklar
1.218.892.6001.271.840.3941.238.669.8171.114.861.078775.857.525720.629.079739.438.911200.936.911190.676.098191.286.863470.055.279145.640.66356.534.30855.383.22441.399.51837.927.49537.419.95937.654.51138.115.37138.917.93640.251.87941.519.82542.056.68843.668.10144.004.76947.455.91745.573.159
kısa vadeli borçlanmalar
0021.67401.056.8941.106.4341.175.675924.926968.373792.42728.93942.34862.975922.099100.957
uzun vadeli borçlanmaların kısa vadeli kısımları
38.725.807030.142.70327.859.25426.783.85036.194.13100001.711.8522.552.0692.157.2402.905.9683.496.0035.470.7816.653.2577.668.8067.306.5317.017.118
ticari borçlar
32.308.88966.395.87588.433.37246.382.74429.943.62721.893.81519.347.23518.015.18324.341.81322.017.59141.331.3751.773.2293.400.1257.509.9502.680.2081.684.0362.945.3305.184.5915.820.8186.567.7927.146.1716.944.6286.089.3903.203.0675.506.1034.914.6725.473.325
çalışanlara sağlanan faydalar kapsamında borçlar
20.104.70413.901.83730.870.1173.991.47823.250.61518.999.95923.090.5929.451.02216.819.1336.467.3867.524.6294.388.8192.540.7972.420.8447.858.8691.818.6867.511.4112.105.6031.469.7572.829.3872.514.1371.411.5771.227.5361.876.0481.820.1241.709.5242.149.405
diğer borçlar
2.252.511394.24810.354.455036.346.5994.941.5039.131.5020013.199.51126.866.3843.164.19714.898.6397.124.4109.764.5518.196.10614.583.8038.590.39310.308.47224.200.15014.959.577229.01310.817.71413.426.84024.027.9307.539.7537.483.410
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
2.181.1167.871.0161.862.2372.619.3852.349.7722.116.4163.493.0462.618.2301.649.7772.319.460361.1111.031.4672.024.2261.586.944446.554878.701875.5721.346.0491.541.302362.182437.019617.1271.173.7056.083.4036.617.176431.905226.418
toplam yükümlülükler
256.547.411441.929.764320.825.444399.575.623259.423.553253.773.514326.301.25993.423.795105.353.16686.098.608181.683.75052.943.65045.789.40854.320.34948.590.52744.025.27245.531.53250.314.29746.737.66552.609.50743.018.17540.844.73146.282.49154.067.02164.606.74948.768.40946.976.749
dönem karı vergi yükümlülüğü
4.627.9591.641.5220267.18433.234.04349.345.96119.207.03319.122.12415.737.71528.937.4689.368.8123.939.32010.220.14312.334.23110.243.6887.905.0514.919.28112.315.6617.754.3364.959.88310.214.2499.633.1925.848.3033.407.2268.805.0707.124.615
kısa vadeli karşılıklar
8.754.52312.014.8393.553.9215.261.6255.712.1902.032.2932.288.4941.368.8151.357.553719.9561.239.4581.863.4971.365.8282.389.3941.091.9611.326.6411.535.324873.367912.0921.075.4391.254.7761.380.356863.137920.1411.017.3141.002.300664.917
toplam kısa vadeli yükümlülükler
108.955.509102.219.337135.074.102139.507.406125.729.241110.001.879142.890.96172.381.58386.445.99961.208.325106.260.42534.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.02629.826.34845.871.45235.145.90431.692.19635.304.39440.842.25850.127.65432.754.58830.267.053
uzun vadeli borçlanmalar
90.874.695125.296.729131.969.116101.521.23593.865.665107.135.400144.776.52600251.736536.3141.160.9032.304.0103.593.3974.430.5435.542.8184.859.856
uzun vadeli karşılıklar
56.717.20763.602.70847.285.22241.102.29235.358.80231.583.36730.496.74021.042.21218.907.16728.035.64415.156.90010.049.97310.260.6967.858.8697.211.8786.602.8456.349.4015.912.2675.642.0755.855.7674.791.2694.260.2404.526.924
ertelenmiş vergi yükümlülüğü
0150.810.9906.497.004117.444.69000044.349.061250.0610031.890320.687526.469
toplam uzun vadeli yükümlülükler
147.591.902339.710.427185.751.342260.068.217133.694.312143.771.635183.410.29821.042.21218.907.16724.890.28375.423.32518.571.15816.895.44117.385.10617.623.42018.820.52022.095.21415.802.27116.911.3176.738.0557.872.2719.152.53510.978.09713.224.76314.479.09516.013.82116.709.696
toplam kaynaklar
1.814.243.7801.812.082.8071.810.333.1621.564.906.8981.312.334.3581.208.403.7521.491.209.816555.280.184485.968.754418.734.025833.786.626332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341184.690.861166.161.037153.013.330134.058.584138.602.501127.113.068129.926.611130.868.279122.670.442
ana ortaklığa ait özkaynaklar
1.557.696.3691.370.153.0431.489.507.7181.165.331.2751.052.910.805954.630.2381.164.908.557461.856.389380.615.588332.635.417652.102.876279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044137.953.196113.551.530109.995.15593.213.85392.320.01073.046.04765.319.86282.099.87075.693.693
toplam özkaynaklar
1.557.696.3691.370.153.0431.489.507.7181.165.331.2751.052.910.805954.630.2381.164.908.557461.856.389380.615.588332.635.417652.102.876279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044137.953.196113.551.530109.995.15593.213.85392.320.01073.046.04765.319.86282.099.87075.693.693