Turcas Petrol A.Ş. (TRCAS) Bilanço Tablosu

PRO üyemiz olmadığınız için TRCAS 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
438.459.650749.076.860215.808.506338.975.655242.593.586373.514.999312.195.076259.516.36638.299.405142.168.94312.567.20351.950.564148.546.73355.381.26831.368.39920.666.234127.705.668120.048.498214.301.138101.777.296177.277.650116.493.532181.004.895133.430.476178.091.331107.893.150114.464.38685.560.288
ticari alacaklar
292.031317.845298.786429.865428.695322.845466.257699.495438.132828.634560.657719.791442.487414.78056.900.254553.1926.349.7526.587.7046.689.6938.808.6306.499.1653.094.8504.765.9995.163.3972.551.1223.259.6893.641.5153.813.575
diğer alacaklar
418.5809.543.4185.788.5291.386.136362.7121.543.8161.202.5511.158.952922.77027.95527.9552.319.1841.082.42327.95527.95527.955531.8942.315.3451.582.9141.653.1781.738.7981.471.04073.131.65375.024.19231.772.59035.407.59264.679.61419.428.707
imtiyaz sözleşmelerine ilişkin finansal varlıklar
299.010.101276.457.739291.750.706343.815.513245.803.667241.229.715249.414.500317.070.872197.218.524188.942.181147.964.275228.964.245135.986.650118.903.836111.349.53683.863.26932.046.09631.224.10128.904.31946.150.39154.561.84953.497.45422.113.02219.726.33821.132.43021.004.0150
peşin ödenmiş giderler
2.027.6902.318.4402.817.63223.7583.393.0252.613.2083.299.7812.103.7161.157.4501.464.9581.831.066818.5871.083.7581.125.201901.206477.9273.159.4631.849.8421.765.2231.836.2514.735.4873.460.6372.287.430421.688764.3981.513.4161.572.778253.648
cari dönem vergisiyle ilgili varlıklar
4.869.4372.838.665816.7354.849.0401.689.221467.566275.947538.112114.73757.86599.997140.22254.45411.947228.572225.261261.308211.867652.354560.080342.847342.847577.582416.0921.072.7121.038.551973.616912.490
diğer dönen varlıklar
35.40135.40135.401119.708346.905320.451318.77526.93755.331121.99966.82320.16110.073.6229.575.09519.20047.01363.00395.32430.1872.180.9885.798.8257.105.1747.862.1986.505.0474.366.3697.892.92911.783.1909.117.420
ara toplam
746.447.1331.040.588.36824.080.28848.596.431494.617.811607.139.059267.333.666349.639.102330.348.786325.377.978164.037.243156.780.154146.369.680323.865.637274.770.454226.424.664245.310.107249.608.329242.803.734213.805.776211.563.819180.513.653223.181.077154.905.003239.750.952178.009.342162.038.995163.780.072
toplam dönen varlıklar
746.447.1331.040.588.368517.316.295677.879.198494.617.811607.139.059567.172.887581.114.450330.348.786325.377.978164.037.243285.810.428297.270.127323.865.637274.770.454576.614.573245.310.107162.332.681257.416.113191.360.450215.012.657185.465.534223.181.077171.195.431239.750.952178.009.342162.038.995159.287.859
toplam varlıklar
14.018.371.80912.928.191.89911.765.629.30713.453.905.6429.965.171.6548.858.467.7168.283.730.47010.538.766.9432.369.772.6101.522.038.9731.394.214.0066.827.280.2751.894.526.6622.111.590.3951.732.252.0781.563.924.0161.428.849.6661.300.724.7741.394.348.1931.311.380.6061.340.505.2621.244.784.5551.304.991.9051.317.220.6681.370.615.0861.353.625.8991.376.741.7251.351.713.650
finansal yatırımlar
121.873.855121.873.855112.017.490140.503.538118.301.840118.301.840118.301.840170.803.01492.142.437125.091.68617.081.91628.146.38517.081.91617.081.91617.081.91617.081.91617.274.74717.274.74710.334.32710.334.32710.334.32757.005.22310.334.32710.334.3279.306.80626.894.56486.499.68139.302.974
özkaynak yöntemiyle değerlenen yatırımlar
12.492.188.86811.143.505.73110.543.106.38811.951.213.1738.854.438.7617.670.453.8597.130.921.8239.159.146.5281.668.029.283839.549.1031.023.835.5356.124.915.2021.409.006.0181.622.695.7591.316.117.656860.707.429827.364.602709.700.061717.734.122689.028.150687.144.202638.160.179691.134.082763.201.048680.726.646812.512.501793.837.249806.035.015
maddi duran varlıklar
300.536.920280.176.359265.698.691306.619.612228.557.170209.600.217193.267.747247.827.27126.871.39025.454.32824.827.688139.993.13322.282.29420.977.32219.847.94920.463.415228.987.396230.928.500228.724.917229.175.227224.623.623222.280.420218.247.461212.567.818208.605.627206.607.685207.662.813209.398.634
maddi olmayan duran varlıklar
642.835703.482763.166983.162822.693921.824985.673405.6233.0558.05513.107780.760285.061334.18615.92466.97148.417.00548.634.80749.235.53249.839.26450.441.09051.001.34151.541.16052.103.67552.666.06453.273.93453.890.50954.507.082
ertelenmiş vergi varlığı
1.258.87026.440.00810.506.43920.748.9572.787.7627.587.94819.329.65924.860.63600863.663605.2782.946.017280.384906.2665.098.48828.917.81929.848.19528.867.21022.361.14425.255.86117.740.20515.309.12311.022.1557.306.4968.279.1217.697.7076.889.081
diğer duran varlıklar
33.374.34811.569.25710.452.42911.700.1516.088.1132.884.628031.800.92318.998.29317.587.68711.937.93018.438.9830000002.045.6845.448.3262.712.054435.1575.608.253
toplam duran varlıklar
13.271.924.67611.887.603.53111.248.313.01212.776.026.4449.470.553.8438.251.328.6577.716.557.5839.957.652.4932.039.423.8241.196.660.9951.230.176.7636.541.469.8471.597.256.5351.787.724.7581.457.481.624987.309.4431.183.539.5591.138.392.0931.136.932.0801.120.020.1561.125.492.6051.059.319.0211.081.810.8281.146.025.2371.130.864.1341.175.616.5571.214.702.7301.192.425.791
ticari borçlar
3.680.4942.785.8533.980.8373.915.5074.455.2584.890.0034.782.5685.349.3272.453.1513.118.0652.491.6923.181.2261.628.085836.3530938.05418.683.25118.738.55239.586.00338.513.68116.406.84713.854.71912.968.24111.953.78811.114.40311.774.22811.357.41125.729.645
toplam yükümlülükler
31.353.274294.628.04028.775.66654.697.18027.922.999132.775.485369.797.357610.995.702546.684.250519.876.824457.801.366732.200.406519.381.741529.590.548612.255.4861.373.010.6461.021.023.6991.011.867.9041.055.012.239946.712.2951.042.202.632880.476.479886.472.373796.809.868789.458.457819.831.372845.559.454790.981.770
çalışanlara sağlanan faydalar kapsamında borçlar
1.634.3781.590.4161.576.6121.381.5691.194.0201.014.3261.082.4611.191.886825.248617.4673.006.628635.544425.106326.1941.493.067252.624475.777439.946562.750311.9421.015.5851.030.652349.703265.670392.961502.167416.888351.760
diğer borçlar
6.279.430270.188.4893.250.65924.920.0724.210.3215.261.25921.273.2338.903.0454.004.8333.550.0853.029.1495.118.5631.958.0692.749.6731.396.7341.744.5532.186.5274.846.64311.820.8872.184.0896.330.5056.741.1554.864.0834.555.3862.152.0642.094.2424.626.8752.504.854
kısa vadeli karşılıklar
14.569.07214.984.02915.272.18018.379.28314.098.21414.797.9408.946.24713.345.1396.960.6946.649.4145.259.8227.625.4282.159.0472.165.8272.156.7511.998.1952.669.0042.728.0293.208.8912.847.908833.899925.2441.066.263767.735714.411867.677658.104496.066
toplam kısa vadeli yükümlülükler
26.163.374289.548.78724.080.28848.596.43123.957.813129.259.661267.333.666349.639.102212.833.592202.087.296106.143.295156.780.154146.369.680135.826.762241.605.893785.375.120249.709.310249.608.329242.803.734213.805.776211.563.819180.513.653167.441.918154.905.003140.777.451188.418.477172.007.666163.780.072
uzun vadeli karşılıklar
4.413.5114.302.8643.918.9895.126.9243.188.7972.739.4352.927.1783.308.7162.134.854955.3341.246.3012.735.3881.286.637908.567832.721552.923790.979693.586824.184614.4371.439.157726.711829.796576.734581.227631.899610.884503.460
diğer uzun vadeli yükümlülükler
776.389776.389776.389973.825776.389776.389776.3891.120.943776.389776.389776.3891.279.279776.389776.389776.389776.389776.389776.389776.389776.3890790.166790.166837.687837.687837.687837.687837.687
toplam uzun vadeli yükümlülükler
5.189.9005.079.2534.695.3786.100.7493.965.1863.515.824102.463.691261.356.600333.850.658317.789.528351.658.071575.420.252373.012.061393.763.786370.649.593587.635.526771.314.389762.259.575812.208.505732.906.519830.638.813699.962.826719.030.455641.904.865648.681.006631.412.895673.551.788627.201.698
toplam kaynaklar
14.018.371.80912.928.191.89911.765.629.30713.453.905.6429.965.171.6548.858.467.7168.283.730.47010.538.766.9432.369.772.6101.522.038.9731.394.214.0066.827.280.2751.894.526.6622.111.590.3951.732.252.0781.563.924.0161.428.849.6661.300.724.7741.394.348.1931.311.380.6061.340.505.2621.244.784.5551.304.991.9051.317.220.6681.370.615.0861.353.625.8991.376.741.7251.351.713.650
ana ortaklığa ait özkaynaklar
13.987.018.53512.633.563.85911.736.853.64113.399.208.4629.937.248.6558.725.692.2317.913.933.1139.927.771.2411.823.088.3601.002.162.149936.412.6406.095.079.8691.375.144.9211.581.999.8471.119.996.592190.913.370407.825.967288.856.870339.335.954364.668.311298.302.630364.308.076418.519.532520.410.800581.156.629533.794.527531.182.271560.731.880
toplam özkaynaklar
13.987.018.53512.633.563.85911.736.853.64113.399.208.4629.937.248.6558.725.692.2317.913.933.1139.927.771.2411.823.088.3601.002.162.149936.412.6406.095.079.8691.375.144.9211.581.999.8471.119.996.592190.913.370407.825.967288.856.870339.335.954364.668.311298.302.630364.308.076418.519.532520.410.800581.156.629533.794.527531.182.271560.731.880