Tümosan Motor ve Traktör Sanayi A.Ş. (TMSN)
₺114,2(%1.60)

Tümosan Motor ve Traktör Sanayi A.Ş. (TMSN) Bilanço Tablosu

PRO üyemiz olmadığınız için TMSN 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
70.930.850177.671.531140.849.252268.394.226331.356.270428.265.784394.952.32693.649.503212.837.689645.245.300291.624.88659.569.18651.892.10145.945.23216.478.35828.395.59728.753.58455.360.47248.235.19472.266.40135.916.48627.029.0574.794.4363.097.0296.620.7005.541.685
finansal yatırımlar
993.617.7371.109.920.263902.712.351768.568.109674.003.431736.993.655583.378.832396.044.384700.0003.078.153242.826.319700.000700.000700.000117.506.955112.508.245113.255.324101.434.58289.095.10784.173.37051.764.096700.00075.98868.1075.352.1790
ticari alacaklar
2.078.122.7312.963.284.7522.180.345.5361.647.604.8251.211.811.8692.355.471.9551.327.098.477826.651.250568.431.434831.874.186397.549.6210309.336.324186.412.181189.677.908285.819.058230.832.388229.285.417234.560.700276.147.504216.024.0892.044.700158.834.420188.875.520189.461.6444.677.728
stoklar
3.009.160.2173.274.175.6293.478.907.5883.392.467.1842.825.117.4563.067.799.1111.798.789.0541.653.087.3691.294.350.9741.678.782.600882.312.988830.352.311797.819.942683.736.288455.968.658364.008.783289.948.402178.414.943174.210.451145.195.206135.522.310137.019.526175.194.777158.717.603160.241.157178.235.863
peşin ödenmiş giderler
246.769.602206.345.823249.060.990208.155.470247.639.1450293.542.499231.769.793100.876.787151.765.551104.954.70083.062.26049.722.93243.231.86847.892.50323.483.58947.821.89422.950.4852.957.28528.905.56130.920.26419.534.6627.566.26413.566.25310.283.8934.698.588
cari dönem vergisiyle ilgili varlıklar
34.533.09835.290.56865.279.1500187.1230917917334.069286.845214.020107.27739.6676.6655.3373.7751.5830
diğer dönen varlıklar
257.442.154294.062.336358.336.384295.698.743231.399.442305.728.976206.348.795169.685.942126.818.321154.580.56776.477.10672.774.63168.566.89747.922.29710.683.5755.514.81211.521.42918.822.8673.643.6782.593.4949.602.8109.700.0619.215.4349.777.05311.481.67220.938.773
toplam dönen varlıklar
6.701.092.2078.073.708.4247.388.013.9746.591.634.6465.556.656.9827.181.319.6484.611.683.2673.376.378.0272.699.641.2893.903.638.7992.014.828.2571.599.444.2551.414.151.2761.147.772.208883.624.033881.807.260801.077.484709.632.148668.730.131700.379.566556.037.089520.303.902466.186.785443.198.549448.529.971422.543.143
toplam varlıklar
23.354.806.47313.705.610.70012.112.836.00310.955.972.6669.577.849.01312.281.596.5435.767.212.3474.395.513.7463.648.352.2447.339.809.9383.006.874.0432.525.838.1882.330.328.3542.024.289.6511.602.788.0481.605.509.2761.536.986.3141.452.916.6911.364.060.0071.387.970.7081.250.674.9231.222.309.214889.021.313730.413.911732.317.298709.574.868
diğer alacaklar
10.515.818187.19712.522.72310.746.08935.329.369245.562170.0825.302.6637.957.972280.24819.082.63728.604.08113.594.428149.80145.415.15962.076.25978.610.394103.076.53792.796.23590.990.75376.247.36760.607.598110.500.12969.093.20965.087.14345.506.723
yatırım amaçlı gayrimenkuller
11.133.840.261118.824.720101.591.11693.271.70886.040.134107.960.86917.714.98517.714.98517.714.98574.776.13817.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98511.643.26211.643.26211.643.262
maddi duran varlıklar
5.164.041.9365.178.335.9524.370.374.8754.061.379.7193.777.925.5184.802.328.9531.066.986.045947.456.550893.819.9973.269.313.244955.029.413890.261.302883.571.501843.223.491687.182.255693.277.472704.773.623711.052.811663.456.978661.328.213666.093.733672.784.947394.436.094259.397.413263.649.419260.268.082
kullanım hakkı varlıkları
56.557.95571.379.17150.091.73749.042.16838.042.82663.832.18412.792.99113.132.5757.098.01342.193.0377.548.5897.800.2096.366.6206.565.5776.005.1416.181.7626.358.3846.535.0064.257.2173.255.5193.338.9943.422.4694.006.7923.923.3180
maddi olmayan duran varlıklar
299.104.032263.175.236202.594.219159.051.039119.013.471125.909.32756.602.49840.158.47028.596.64946.530.31910.882.7179.747.3557.653.8907.985.3547.411.8334.297.5024.577.9124.989.4352.220.7373.383.7514.523.1985.338.2115.220.5266.494.2408.363.79710.312.668
toplam duran varlıklar
16.653.714.2665.631.902.2764.724.822.0294.364.338.0204.021.192.0315.100.276.8951.155.529.0801.019.135.719948.710.9553.436.171.139992.045.786926.393.933916.177.078876.517.443719.164.015723.702.016735.908.830743.284.543695.329.876687.591.142694.637.834702.005.312422.834.528287.215.362283.787.327287.031.725
kısa vadeli borçlanmalar
3.805.675.5904.022.798.5963.112.737.0552.348.731.5901.717.931.9241.898.208.439918.003.490826.109.288634.844.294798.106.921440.951.269363.504.851386.140.341294.189.121236.266.842251.487.391194.902.773199.236.059208.320.100186.234.111260.291.667213.278.551212.296.561204.552.592181.881.132165.184.100
uzun vadeli borçlanmaların kısa vadeli kısımları
64.743.29067.516.96859.419.31055.804.09830.313.86244.233.58030.362.17821.907.49915.177.59341.573.63833.230.72840.369.15644.745.33146.931.67645.043.28743.997.63142.673.70933.223.48050.71729.914.9672.022.649939.3541.002.0474.373.0078.490.5412.219.318
ticari borçlar
708.680.447952.552.4681.329.532.721917.779.32301.757.716.0311.632.037.8231.088.969.054932.174.6531.252.628.576765.207.728498.438.349472.945.005354.960.049221.698.992195.819.492211.538.969162.544.266144.856.612146.649.44785.606.25498.097.273114.380.63499.464.897105.368.988103.181.000
toplam yükümlülükler
7.933.079.0516.494.067.8595.770.690.5644.647.133.3043.902.981.8315.268.251.8413.199.812.9122.390.077.5591.954.716.2783.147.717.6881.584.795.8531.245.973.3001.231.026.5711.020.283.752737.688.639739.918.645685.373.454628.336.478627.066.695660.016.556528.382.373490.724.410390.418.436349.599.659339.071.176309.666.081
çalışanlara sağlanan faydalar kapsamında borçlar
47.697.24451.603.18647.189.29859.561.10455.793.36732.300.54338.429.52817.035.75330.543.43526.048.67413.454.77915.254.4778.722.5277.185.7966.069.9769.607.8656.713.6684.824.1927.217.9495.013.3814.675.6703.652.2935.272.0892.992.8982.743.9684.078.463
diğer borçlar
7.554.83710.028.19413.730.81513.697.824031.885.421087.1838.067.93215.835.706435.91310.870.466697.4607.111.37412.080.8808.322.0456.472.3565.157.7203.964.7038.386.53922.532.05025.258.2487.330.6565.028.63914.155.0004.510.610
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
242.493.714264.267.752170.879.95600245.204.336148.472.977131.757.011109.011.834301.100.52087.870.53268.221.39074.854.01791.160.26942.758.37052.115.51651.249.57840.521.14649.389.17145.718.90437.270.84315.587.05012.067.81010.077.5319.813.36310.483.609
kısa vadeli karşılıklar
89.981.144106.604.59793.655.80391.419.95017.975.00092.309.39392.971.08767.822.15749.121.32261.701.72235.952.35331.679.19231.393.24731.951.86029.289.60921.951.30816.242.37412.876.57210.886.7659.651.2868.938.4779.640.0046.061.7796.712.2387.272.7508.763.719
diğer kısa vadeli yükümlülükler
0051.200.3500
ara toplam
6.701.092.2078.073.708.4247.388.013.9746.591.634.6465.556.656.9824.245.846.5484.611.683.2673.376.378.0272.699.641.2893.903.638.7992.014.828.2571.599.444.2551.054.118.1071.147.772.208883.624.033881.807.260801.077.484459.137.681668.730.131700.379.566556.037.089366.452.773466.186.785443.198.549448.529.971298.420.819
toplam kısa vadeli yükümlülükler
4.966.826.2665.475.371.7614.827.144.9583.718.643.5943.029.787.3954.245.846.5483.011.078.4352.250.512.6461.873.050.7612.620.542.4901.446.882.2931.063.278.7951.054.118.107844.806.745594.028.200595.586.864530.614.813459.137.681399.098.226433.984.178420.736.253366.452.773356.270.931333.201.802329.725.742298.420.819
uzun vadeli borçlanmalar
50.121.11465.321.77178.121.68187.561.92475.876.482122.066.43392.861.74886.909.84533.800.37257.381.41136.152.33682.370.90373.987.41571.727.32769.684.75968.158.54175.386.85690.058.170173.715.764174.834.53154.933.83071.317.86616.134.5174.029.3640409.738
uzun vadeli karşılıklar
58.647.07044.093.86637.762.91732.611.28030.126.515021.298.74719.091.36925.397.0259.013.6559.074.3926.433.5297.058.9437.555.8325.790.8804.254.7494.099.1712.981.247
ertelenmiş vergi yükümlülüğü
2.857.484.601909.280.461827.661.008808.316.506767.191.439868.038.31774.573.98235.532.13228.599.411443.822.14990.699.66993.149.19796.444.32666.916.73768.617.40872.942.88473.349.74746.184.46648.036.62049.006.88112.740.8998.113.7445.246.2637.854.277
diğer uzun vadeli yükümlülükler
000
toplam kaynaklar
23.354.806.47313.705.610.70012.112.836.00310.955.972.6669.577.849.01312.281.596.5435.767.212.3474.395.513.7463.648.352.2447.339.809.9383.006.874.0432.525.838.1882.330.328.3542.024.289.6511.602.788.0481.605.509.2761.536.986.3141.452.916.6911.364.060.0071.387.970.7081.250.674.9231.222.309.214889.021.313730.413.911732.317.298709.574.868
toplam uzun vadeli yükümlülükler
2.966.252.7851.018.696.098943.545.606928.489.710873.194.4361.022.405.293188.734.477139.564.91381.665.517527.175.198137.913.560182.694.505176.908.464175.477.007143.660.439144.331.781154.758.641169.198.797227.968.469226.032.378107.646.120124.271.63734.147.50516.397.8579.345.43411.245.262
ana ortaklığa ait özkaynaklar
15.421.727.4227.211.542.8416.342.145.4396.308.839.3625.674.867.1827.013.344.7022.567.399.4352.005.436.1871.693.635.9664.192.092.2501.422.078.1901.279.864.8881.099.301.7831.004.005.899865.099.409865.590.631851.612.860824.580.213736.993.312727.954.152722.292.550731.584.804498.602.877380.814.252393.246.122399.908.787
kontrol gücü olmayan paylar
00000
toplam özkaynaklar
15.421.727.4227.211.542.8416.342.145.4396.308.839.3625.674.867.1827.013.344.7022.567.399.4352.005.436.1871.693.635.9664.192.092.2501.422.078.1901.279.864.8881.099.301.7831.004.005.899865.099.409865.590.631851.612.860824.580.213736.993.312727.954.152722.292.550731.584.804498.602.877380.814.252393.246.122399.908.787