Turcas Petrol A.Ş. (TRCAS)
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Turcas Petrol A.Ş. (TRCAS) Bilanço Tablosu
PRO üyemiz olmadığınız için TRCAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 749.076.860 | 215.808.506 | 315.312.490 | 242.593.586 | 373.514.999 | 312.195.076 | 259.516.366 | 38.299.405 | 142.168.943 | 12.567.203 | 51.950.564 | 148.546.733 | 55.381.268 | 31.368.399 | 20.666.234 | 127.705.668 | 120.048.498 | 214.301.138 | 101.777.296 | 177.277.650 | 116.493.532 | 181.004.895 | 133.430.476 | 178.091.331 | 107.893.150 | 114.464.386 | 85.560.288 |
ticari alacaklar | 317.845 | 298.786 | 399.857 | 428.695 | 322.845 | 466.257 | 699.495 | 438.132 | 828.634 | 560.657 | 719.791 | 442.487 | 414.780 | 56.900.254 | 553.192 | 6.349.752 | 6.587.704 | 6.689.693 | 8.808.630 | 6.499.165 | 3.094.850 | 4.765.999 | 5.163.397 | 2.551.122 | 3.259.689 | 3.641.515 | 3.813.575 |
peşin ödenmiş giderler | 2.318.440 | 2.817.632 | 22.099 | 3.393.025 | 2.613.208 | 3.299.781 | 0 | 1.157.450 | 1.464.958 | 1.831.066 | 818.587 | 1.083.758 | 1.125.201 | 901.206 | 477.927 | 3.159.463 | 1.849.842 | 1.765.223 | 1.836.251 | 4.735.487 | 3.460.637 | 2.287.430 | 421.688 | 764.398 | 1.513.416 | 1.572.778 | 253.648 |
cari dönem vergisiyle ilgili varlıklar | 2.838.665 | 816.735 | 4.510.539 | 1.689.221 | 467.566 | 275.947 | 538.112 | 114.737 | 57.865 | 99.997 | 140.222 | 54.454 | 11.947 | 228.572 | 225.261 | 261.308 | 211.867 | 652.354 | 560.080 | 342.847 | 342.847 | 577.582 | 416.092 | 1.072.712 | 1.038.551 | 973.616 | 912.490 |
diğer dönen varlıklar | 35.401 | 35.401 | 111.351 | 346.905 | 320.451 | 318.775 | 26.937 | 55.331 | 121.999 | 66.823 | 20.161 | 10.073.622 | 9.575.095 | 19.200 | 47.013 | 63.003 | 95.324 | 30.187 | 2.180.988 | 5.798.825 | 7.105.174 | 7.862.198 | 6.505.047 | 4.366.369 | 7.892.929 | 11.783.190 | 9.117.420 |
ara toplam | 1.040.588.368 | 517.316.295 | 45.204.016 | 23.957.813 | 607.139.059 | 267.333.666 | 581.114.450 | 330.348.786 | 325.377.978 | 164.037.243 | 285.810.428 | 297.270.127 | 323.865.637 | 274.770.454 | 192.591.966 | 245.310.107 | 162.332.681 | 257.416.113 | 191.360.450 | 215.012.657 | 185.465.534 | 223.181.077 | 154.905.003 | 140.777.451 | 178.009.342 | 162.038.995 | 159.287.859 |
toplam dönen varlıklar | 1.040.588.368 | 517.316.295 | 630.557.902 | 494.617.811 | 607.139.059 | 567.172.887 | 581.114.450 | 330.348.786 | 325.377.978 | 164.037.243 | 285.810.428 | 297.270.127 | 323.865.637 | 274.770.454 | 576.614.573 | 245.310.107 | 162.332.681 | 257.416.113 | 191.360.450 | 215.012.657 | 185.465.534 | 223.181.077 | 171.195.431 | 239.750.952 | 178.009.342 | 162.038.995 | 159.287.859 |
toplam varlıklar | 12.928.191.899 | 11.765.629.307 | 12.514.717.268 | 9.965.171.654 | 8.858.467.716 | 8.283.730.470 | 10.538.766.943 | 2.369.772.610 | 1.522.038.973 | 1.394.214.006 | 6.827.280.275 | 1.894.526.662 | 2.111.590.395 | 1.732.252.078 | 1.563.924.016 | 1.428.849.666 | 1.300.724.774 | 1.394.348.193 | 1.311.380.606 | 1.340.505.262 | 1.244.784.555 | 1.304.991.905 | 1.317.220.668 | 1.370.615.086 | 1.353.625.899 | 1.376.741.725 | 1.351.713.650 |
finansal yatırımlar | 121.873.855 | 112.017.490 | 130.695.286 | 118.301.840 | 118.301.840 | 118.301.840 | 170.803.014 | 125.091.686 | 125.091.686 | 17.081.916 | 28.146.385 | 17.081.916 | 17.081.916 | 17.081.916 | 17.081.916 | 17.274.747 | 17.274.747 | 10.334.327 | 10.334.327 | 10.334.327 | 57.005.223 | 10.334.327 | 10.334.327 | 9.306.806 | 26.894.564 | 86.499.681 | 39.302.974 |
diğer alacaklar | 9.543.418 | 5.788.529 | 389.360 | 362.712 | 288.310 | 265.957 | 333.716 | 27.955 | 27.955 | 947.222 | 2.319.184 | 1.082.423 | 27.955 | 74.003.287 | 74.200.741 | 531.894 | 73.131.653 | 1.582.914 | 1.653.178 | 1.738.798 | 73.131.653 | 1.209.484 | 75.024.192 | 31.772.590 | 65.336.698 | 64.679.614 | 70.684.752 |
imtiyaz sözleşmelerine ilişkin finansal varlıklar | 302.927.371 | 291.750.706 | 307.077.095 | 245.803.667 | 241.229.715 | 249.414.500 | 322.474.782 | 200.402.162 | 179.638.957 | 147.964.275 | 228.964.245 | 135.986.650 | 126.327.236 | 103.483.958 | 96.421.598 | 32.796.009 | 28.874.130 | 32.394.604 | 46.150.391 | 54.561.849 | 0 | 25.473.489 | 19.726.338 | 21.132.430 | 21.004.015 | 0 | |
özkaynak yöntemiyle değerlenen yatırımlar | 11.143.505.731 | 10.543.106.388 | 11.116.924.546 | 8.854.438.761 | 7.670.453.859 | 7.130.921.823 | 9.159.146.528 | 1.668.029.283 | 839.549.103 | 1.023.835.535 | 6.124.915.202 | 1.409.006.018 | 1.622.695.759 | 1.316.117.656 | 860.707.429 | 827.364.602 | 709.700.061 | 717.734.122 | 689.028.150 | 687.144.202 | 638.160.179 | 691.134.082 | 763.201.048 | 680.726.646 | 812.512.501 | 793.837.249 | 806.035.015 |
maddi duran varlıklar | 280.176.359 | 265.698.691 | 285.215.153 | 228.557.170 | 209.600.217 | 193.267.747 | 247.827.271 | 26.871.390 | 25.454.328 | 24.827.688 | 139.993.133 | 22.282.294 | 20.977.322 | 19.847.949 | 20.463.415 | 228.987.396 | 230.928.500 | 228.724.917 | 229.175.227 | 224.623.623 | 222.280.420 | 218.247.461 | 212.567.818 | 208.605.627 | 206.607.685 | 207.662.813 | 209.398.634 |
maddi olmayan duran varlıklar | 703.482 | 763.166 | 914.529 | 822.693 | 921.824 | 985.673 | 405.623 | 3.055 | 8.055 | 13.107 | 780.760 | 285.061 | 334.186 | 15.924 | 66.971 | 48.417.005 | 48.634.807 | 49.235.532 | 49.839.264 | 50.441.090 | 51.001.341 | 51.541.160 | 52.103.675 | 52.666.064 | 53.273.934 | 53.890.509 | 54.507.082 |
ertelenmiş vergi varlığı | 26.440.008 | 10.506.439 | 19.300.516 | 2.787.762 | 7.587.948 | 19.329.659 | 24.860.636 | 0 | 0 | 863.663 | 605.278 | 2.946.017 | 280.384 | 906.266 | 5.098.488 | 28.917.819 | 29.848.195 | 28.867.210 | 22.361.144 | 25.255.861 | 17.740.205 | 15.309.123 | 11.022.155 | 7.306.496 | 8.279.121 | 7.697.707 | 6.889.081 |
diğer duran varlıklar | 11.569.257 | 10.452.429 | 10.883.388 | 6.088.113 | 2.884.628 | 0 | 31.800.923 | 18.998.293 | 17.587.687 | 11.937.930 | 18.438.983 | 0 | 0 | 0 | 0 | 0 | 0 | 2.045.684 | 5.448.326 | 2.712.054 | 435.157 | 5.608.253 | |||||
toplam duran varlıklar | 11.887.603.531 | 11.248.313.012 | 11.884.159.366 | 9.470.553.843 | 8.251.328.657 | 7.716.557.583 | 9.957.652.493 | 2.039.423.824 | 1.196.660.995 | 1.230.176.763 | 6.541.469.847 | 1.597.256.535 | 1.787.724.758 | 1.457.481.624 | 987.309.443 | 1.183.539.559 | 1.138.392.093 | 1.136.932.080 | 1.120.020.156 | 1.125.492.605 | 1.059.319.021 | 1.081.810.828 | 1.146.025.237 | 1.130.864.134 | 1.175.616.557 | 1.214.702.730 | 1.192.425.791 |
toplam yükümlülükler | 294.628.040 | 28.775.666 | 50.878.884 | 27.922.999 | 132.775.485 | 369.797.357 | 610.995.702 | 546.684.250 | 519.876.824 | 457.801.366 | 732.200.406 | 519.381.741 | 529.590.548 | 612.255.486 | 1.373.010.646 | 1.021.023.699 | 1.011.867.904 | 1.055.012.239 | 946.712.295 | 1.042.202.632 | 880.476.479 | 886.472.373 | 796.809.868 | 789.458.457 | 819.831.372 | 845.559.454 | 790.981.770 |
ticari borçlar | 2.785.853 | 3.980.837 | 3.642.174 | 4.455.258 | 4.890.003 | 4.782.568 | 5.349.327 | 2.453.151 | 3.118.065 | 2.491.692 | 3.181.226 | 1.628.085 | 836.353 | 0 | 938.054 | 43.492.264 | 18.738.552 | 17.590.075 | 38.513.681 | 16.406.847 | 13.854.719 | 12.968.241 | 32.921.743 | 11.114.403 | 11.774.228 | 11.357.411 | 25.729.645 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.590.416 | 1.576.612 | 1.285.124 | 1.194.020 | 1.014.326 | 1.082.461 | 1.191.886 | 825.248 | 617.467 | 3.006.628 | 635.544 | 425.106 | 326.194 | 1.493.067 | 252.624 | 475.777 | 439.946 | 562.750 | 311.942 | 1.015.585 | 1.030.652 | 349.703 | 265.670 | 392.961 | 502.167 | 416.888 | 351.760 |
diğer borçlar | 270.188.489 | 3.250.659 | 23.180.454 | 4.210.321 | 5.261.259 | 21.273.233 | 8.903.045 | 4.004.833 | 3.550.085 | 3.029.149 | 5.118.563 | 1.958.069 | 2.749.673 | 1.396.734 | 1.744.553 | 2.186.527 | 4.846.643 | 11.820.887 | 2.184.089 | 6.330.505 | 6.741.155 | 4.864.083 | 4.555.386 | 2.152.064 | 2.094.242 | 4.626.875 | 2.504.854 |
kısa vadeli karşılıklar | 14.984.029 | 15.272.180 | 17.096.264 | 14.098.214 | 14.797.940 | 8.946.247 | 13.345.139 | 6.960.694 | 6.649.414 | 5.259.822 | 7.625.428 | 2.159.047 | 2.165.827 | 2.156.751 | 1.998.195 | 2.669.004 | 2.728.029 | 3.208.891 | 2.847.908 | 833.899 | 925.244 | 1.066.263 | 767.735 | 714.411 | 867.677 | 658.104 | 496.066 |
toplam kısa vadeli yükümlülükler | 289.548.787 | 24.080.288 | 45.204.016 | 23.957.813 | 129.259.661 | 267.333.666 | 349.639.102 | 212.833.592 | 202.087.296 | 106.143.295 | 156.780.154 | 146.369.680 | 135.826.762 | 241.605.893 | 785.375.120 | 249.709.310 | 249.608.329 | 242.803.734 | 213.805.776 | 211.563.819 | 180.513.653 | 167.441.918 | 154.905.003 | 140.777.451 | 188.418.477 | 172.007.666 | 163.780.072 |
uzun vadeli karşılıklar | 4.302.864 | 3.918.989 | 4.769.024 | 3.188.797 | 2.739.435 | 2.927.178 | 3.308.716 | 2.134.854 | 955.334 | 1.246.301 | 2.735.388 | 1.286.637 | 908.567 | 832.721 | 552.923 | 790.979 | 693.586 | 824.184 | 614.437 | 1.439.157 | 726.711 | 829.796 | 576.734 | 581.227 | 631.899 | 610.884 | 503.460 |
diğer uzun vadeli yükümlülükler | 776.389 | 776.389 | 905.844 | 776.389 | 776.389 | 776.389 | 1.120.943 | 776.389 | 776.389 | 776.389 | 1.279.279 | 776.389 | 776.389 | 776.389 | 776.389 | 776.389 | 776.389 | 776.389 | 776.389 | 0 | 790.166 | 790.166 | 837.687 | 837.687 | 837.687 | 837.687 | 837.687 |
toplam uzun vadeli yükümlülükler | 5.079.253 | 4.695.378 | 5.674.868 | 3.965.186 | 3.515.824 | 102.463.691 | 261.356.600 | 333.850.658 | 317.789.528 | 351.658.071 | 575.420.252 | 373.012.061 | 393.763.786 | 370.649.593 | 587.635.526 | 771.314.389 | 762.259.575 | 812.208.505 | 732.906.519 | 830.638.813 | 699.962.826 | 719.030.455 | 641.904.865 | 648.681.006 | 631.412.895 | 673.551.788 | 627.201.698 |
toplam kaynaklar | 12.928.191.899 | 11.765.629.307 | 12.514.717.268 | 9.965.171.654 | 8.858.467.716 | 8.283.730.470 | 10.538.766.943 | 2.369.772.610 | 1.522.038.973 | 1.394.214.006 | 6.827.280.275 | 1.894.526.662 | 2.111.590.395 | 1.732.252.078 | 1.563.924.016 | 1.428.849.666 | 1.300.724.774 | 1.394.348.193 | 1.311.380.606 | 1.340.505.262 | 1.244.784.555 | 1.304.991.905 | 1.317.220.668 | 1.370.615.086 | 1.353.625.899 | 1.376.741.725 | 1.351.713.650 |
ana ortaklığa ait özkaynaklar | 12.633.563.859 | 11.736.853.641 | 12.463.838.384 | 9.937.248.655 | 8.725.692.231 | 7.913.933.113 | 9.927.771.241 | 1.823.088.360 | 1.002.162.149 | 936.412.640 | 6.095.079.869 | 1.375.144.921 | 1.581.999.847 | 1.119.996.592 | 190.913.370 | 407.825.967 | 288.856.870 | 339.335.954 | 364.668.311 | 298.302.630 | 364.308.076 | 418.519.532 | 520.410.800 | 581.156.629 | 533.794.527 | 531.182.271 | 560.731.880 |
toplam özkaynaklar | 12.633.563.859 | 11.736.853.641 | 12.463.838.384 | 9.937.248.655 | 8.725.692.231 | 7.913.933.113 | 9.927.771.241 | 1.823.088.360 | 1.002.162.149 | 936.412.640 | 6.095.079.869 | 1.375.144.921 | 1.581.999.847 | 1.119.996.592 | 190.913.370 | 407.825.967 | 288.856.870 | 339.335.954 | 364.668.311 | 298.302.630 | 364.308.076 | 418.519.532 | 520.410.800 | 581.156.629 | 533.794.527 | 531.182.271 | 560.731.880 |