Türk İlaç ve Serum Sanayi A.Ş. (TRILC)
₺16,17(%0.56)

Türk İlaç ve Serum Sanayi A.Ş. (TRILC) Bilanço Tablosu

PRO üyemiz olmadığınız için TRILC bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122019/12
nakit ve nakit benzerleri
17.679.41515.059.5598.646.99722.861.77129.851.028101.069.1598.575.69317.789.90330.074.93046.769.77660.709.55857.592.78436.750.19344.247.41444.804.27424.435.42034.678.88943.514.881423.7261.554.913
ticari alacaklar
1.276.568.7701.352.463.7921.407.083.5161.394.035.3151.056.572.5181.653.698.1691.070.164.610722.562.608446.659.571505.719.145644.095.703353.782.169379.555.265217.020.286262.258.087183.124.235188.763.605142.571.776143.533.96499.505.579
diğer alacaklar
663.417.957382.300.083336.121.7815.531.675576.022.9393.791.0225.328.8533.062.8762.742.2712.712.35712.442.81210.646.0336.065.09814.209.9943.112.9164.731.5962.875.6783.882.02013.096.15222.269.252
stoklar
638.807.657482.855.886503.603.268432.467.629221.010.67378.936.02564.938.79744.300.12054.567.23672.596.20796.308.89146.210.97447.602.64821.912.05842.620.95797.827.80498.427.25770.234.38647.457.55713.448.546
peşin ödenmiş giderler
239.147.679164.750.124162.521.351149.849.03429.45983.450.36961.795.96745.723.29234.379.12035.796.97453.678.01427.418.50541.690.78634.469.02711.068.68121.850.1467.731.61225.836.11411.631.75213.082.630
diğer dönen varlıklar
31.043.4525.363.9819.731.17612.630.7512.429.69612.102.95117.215.16915.638.98624.424.20926.575.00034.926.50828.185.05016.992.19710.111.55317.044.2878.102.6499.425.6497.821.1857.009.8106.003.376
ara toplam
2.866.664.9302.412.090.2581.244.784.9032.017.376.1752.010.672.7951.933.047.695969.470.496720.641.350592.847.337690.169.459902.193.864411.656.004528.656.187341.970.332259.275.871340.071.850157.847.360293.860.362210.050.832175.349.980
toplam dönen varlıklar
2.866.664.9302.412.090.2582.427.708.0892.017.376.1752.010.672.7951.933.047.6951.228.019.089849.077.785592.847.337690.169.459902.193.864523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961155.864.296
finansal yatırımlar
12.699.95711.980.33212.699.95710.885.00032.378
yatırım amaçlı gayrimenkuller
272.319.240256.888.654272.319.240216.728.499198.980.366183.552.951228.204.630148.686.000112.730.84091.125.000150.149.32289.770.00076.000.00076.000.0000
toplam varlıklar
5.105.475.3614.533.877.1534.660.722.6083.534.513.6733.373.901.0223.201.587.3582.819.195.8081.605.532.2291.195.403.7571.203.011.6701.901.224.416827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265267.120.040
maddi duran varlıklar
1.946.365.1271.845.739.5231.940.468.1001.281.054.8711.156.842.2321.077.825.5321.353.093.542604.891.102486.959.005418.448.619836.610.392209.696.059190.449.642186.642.276234.365.185186.471.504188.167.247173.439.383174.750.442109.915.096
maddi olmayan duran varlıklar
7.426.1077.178.3867.527.2226.725.2765.559.4815.187.7276.690.8011.935.4181.594.7471.666.8615.063.7161.732.5651.513.8091.266.054864.702921.226911.384952.069872.764619.033
toplam duran varlıklar
2.238.810.4312.121.786.8952.233.014.5191.517.137.4981.363.228.2271.268.539.6631.591.176.719756.454.444602.556.420512.842.211999.030.552303.535.244270.650.355266.950.234238.621.024187.605.541189.320.707174.662.793175.971.304111.255.744
kısa vadeli borçlanmalar
633.837.403422.578.709426.098.133274.646.956238.715.826328.317.796382.171.818247.623.559180.274.062151.378.544295.667.31744.688.363201.787.19282.702.950122.096.41557.151.24020.868.11965.361.93985.887.30786.284.122
uzun vadeli borçlanmaların kısa vadeli kısımları
513.594.280614.649.302420.570.634344.586.410513.551.82476.061.621189.287.14358.560.31892.610.812115.489.134184.882.582275.255.19886.421.58884.424.88060.660.45214.472.64810.521.0627.550.37319.977.5519.388.373
diğer finansal yükümlülükler
328.986.5122.159.35810.321.66920.091.2450
ticari borçlar
403.780.808214.441.989235.813.799111.294.827121.423.209169.754.222153.853.071246.797.10396.599.287231.803.890128.934.88964.735.35468.204.53431.617.05638.577.82762.179.88281.151.38169.259.36882.060.29469.644.203
çalışanlara sağlanan faydalar kapsamında borçlar
115.833.14981.580.09856.988.18439.464.55018.933.46219.722.57215.942.04110.858.3537.325.4065.783.8295.988.4904.213.6164.224.0853.344.3542.108.6452.636.4412.937.4673.388.4063.339.6001.816.238
diğer borçlar
318.997.05716.370.19914.091.2397.345.18511.503.83722.878.023164.019.798100.711.16485.357.32546.686.91950.965.95610.890.05632.777.8877.731.90133.673.33616.021.74622.819.4347.211.2546.125.3321.345.528
toplam yükümlülükler
3.435.961.3322.724.194.3072.415.933.2781.792.644.2261.774.996.4981.813.484.1011.044.131.616816.066.297559.544.321640.089.286827.163.052463.961.929455.736.461278.039.910295.455.014217.721.468229.451.742213.759.896250.994.492201.841.133
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
138.820.153412.869.96976.419.56123.764.06312.469.08514.521.38720.200.31047.653.27824.033.95211.953.5592.293.9225.681.4512.567.7762.913.556845.80520.607.7524.131.87228.287.49811.989.6906.353.434
dönem karı vergi yükümlülüğü
055.463022.422.56421.353.9746.761.0033.018.5812.782.7358.548.7145.183.7326.685.0812.091.018627.90314.517.71014.733.3831.339.00060.814
kısa vadeli karşılıklar
6.148.6215.402.4744.197.5483.033.4364.950.4173.160.7272.402.0541.676.5721.464.525839.9001.303.3111.008.234814.858856.884685.488871.558684.642726.295610.244518.082
diğer kısa vadeli yükümlülükler
303.117259.750228.673149.0420
toplam kısa vadeli yükümlülükler
2.460.301.1001.770.311.8481.244.784.903804.135.427921.547.660656.838.912969.470.496720.641.350490.683.950566.718.510678.585.181411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832175.349.980
uzun vadeli borçlanmalar
798.381.014857.330.1511.067.515.050969.129.486845.562.8201.096.300.61728.241.46125.505.51017.260.05823.897.96531.112.86228.897.00631.182.76841.349.80114.470.38819.362.35061.500.22221.504.42922.840.01417.581.198
uzun vadeli karşılıklar
14.949.77216.219.69810.331.8296.743.8755.723.0802.831.6122.326.7221.880.9991.763.1021.791.5052.228.2471.439.3501.235.2431.146.612898.1111.146.406742.584748.068715.909502.685
ertelenmiş vergi yükümlülüğü
162.329.44680.332.61093.301.49612.635.4382.162.93857.512.96044.092.93768.038.43849.837.21147.681.306115.236.76221.969.56919.835.44919.860.89820.810.6448.753.7359.361.5768.383.26617.387.7373.499.493
toplam uzun vadeli yükümlülükler
975.660.232953.882.4591.171.148.375988.508.799853.448.8381.156.645.18974.661.12095.424.94768.860.37173.370.776148.577.87152.305.92552.253.46062.357.31136.179.14329.262.49171.604.38230.635.76340.943.66026.491.153
toplam kaynaklar
5.105.475.3614.533.877.1534.660.722.6083.534.513.6733.373.901.0223.201.587.3582.819.195.8081.605.532.2291.195.403.7571.203.011.6701.901.224.416827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265267.120.040
ana ortaklığa ait özkaynaklar
1.669.514.0291.809.682.8462.244.789.3301.741.869.4471.598.904.5241.388.103.2571.775.064.192789.465.932635.859.436562.922.3841.074.061.364363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.77365.278.907
toplam özkaynaklar
1.669.514.0291.809.682.8462.244.789.3301.741.869.4471.598.904.5241.388.103.2571.775.064.192789.465.932635.859.436562.922.3841.074.061.364363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.77365.278.907