TRIVE YATIRIM MENKUL DEĞERLER A.Ş. (TRMEN)
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TRIVE YATIRIM MENKUL DEĞERLER A.Ş. (TRMEN) Bilanço Tablosu
PRO üyemiz olmadığınız için TRMEN 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 |
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nakit ve nakit benzerleri | 274.066.504 | 526.755.294 | 320.507.996 | 950.041.269 | 431.823.597 | 488.241.782 | 791.384.970 | 674.411.881 | 529.663.573 | 353.357.227 | 749.818.550 | 262.451.278 | 175.742.101 | 129.424.143 | 91.715.491 | 134.894.179 | 44.800.006 | 20.626.633 | 19.774.956 | 31.977.016 | 38.394.385 | 39.145.329 | 25.500.627 | 36.905.053 | 34.070.097 | 29.405.881 | 26.441.882 |
finansal yatırımlar | 11.211.110 | 52.501.377 | 134.493.045 | 44.706.585 | 64.413.449 | 56.012.516 | 93.181.310 | 30.348.877 | 1.517.254 | 10.871.849 | 14.582.344 | 278.754.708 | 34.142.874 | 1.517.254 | 1.517.254 | 0 | 1.517.254 | 0 | 1.517.254 | 0 | 159.711 | 0 | 159.711 | 159.711 | 159.711 | 159.711 | 159.711 |
ticari alacaklar | 475.916.523 | 494.165.976 | 681.765.392 | 628.151.069 | 700.085.490 | 577.988.694 | 673.518.794 | 414.794.361 | 280.719.266 | 397.391.545 | 580.841.375 | 310.372.264 | 320.297.404 | 241.432.206 | 172.095.809 | 141.873.124 | 101.360.388 | 85.345.689 | 0 | 55.426.930 | 45.669.312 | 37.789.541 | 29.888.680 | 29.431.865 | 29.336.110 | 29.383.528 | 22.063.251 |
türev araçlar | 0 | 0 | 102.841.650 | 451.095 | 47.651.501 | 0 | 1.933.614 | 0 | 0 | 8.180.088 | 0 | 0 | |||||||||||||||
peşin ödenmiş giderler | 13.399.805 | 13.291.525 | 8.323.934 | 37.271.889 | 67.096.067 | 319.003 | 6.389 | 4.830.917 | 292.069 | 188.325 | 2.238.022 | 90.516 | 132.408 | 148.188 | 232.408 | 318.229 | 584.054 | 907.081 | 20.447 | 79.103 | 157.001 | 113.692 | 11.013 | 51.426 | 69.917 | 135.118 | 28.075 |
cari dönem vergisiyle ilgili varlıklar | 3.510.332 | 12.583.496 | 13.248.908 | 10.862.224 | 10.514.040 | 8.028.703 | 1.750 | 1.086 | 1.086 | 8.269.501 | 13.151.225 | 99 | 18.944 | 3.435.507 | 0 | 582.968 | 0 | 70.266 | 70.222 | 70.143 | 64.911 | 84.416 | 61.274 | 61.119 | 61.039 | ||
ara toplam | 875.531.750 | 1.009.062.295 | 1.186.396.101 | 1.839.410.308 | 1.384.873.529 | 1.226.822.690 | 1.675.352.469 | 1.180.868.934 | 742.456.049 | 801.739.023 | 1.184.212.878 | 869.531.713 | 424.868.809 | 305.152.606 | 192.806.611 | 285.705.828 | 150.195.017 | 107.559.510 | 61.259.871 | 87.811.278 | 84.513.261 | 48.173.945 | 30.056.660 | 66.838.150 | 34.836.954 | 30.549.949 | 49.097.520 |
toplam dönen varlıklar | 875.531.750 | 1.172.321.465 | 1.380.222.337 | 1.839.410.308 | 1.384.873.529 | 1.226.822.690 | 1.675.352.469 | 1.180.868.934 | 916.824.843 | 801.739.023 | 1.368.325.733 | 869.531.713 | 535.789.396 | 413.040.739 | 304.384.280 | 285.705.828 | 150.195.017 | 107.559.510 | 93.601.765 | 87.811.278 | 84.513.261 | 78.105.444 | 59.658.411 | 66.838.150 | 64.187.419 | 59.668.035 | 49.097.520 |
toplam varlıklar | 998.395.824 | 1.281.336.011 | 1.512.156.577 | 1.963.381.059 | 1.516.804.736 | 1.313.915.413 | 1.780.765.816 | 1.228.195.927 | 958.176.090 | 833.659.222 | 1.462.929.514 | 913.012.439 | 567.422.226 | 440.647.061 | 323.232.446 | 300.879.416 | 166.302.043 | 122.736.610 | 104.094.807 | 90.425.123 | 86.675.183 | 80.302.905 | 61.516.037 | 68.996.380 | 66.258.317 | 61.818.537 | 50.786.869 |
diğer alacaklar | 97.427.476 | 73.001.518 | 24.857.878 | 24.183.640 | 63.288.774 | 52.966.702 | 107.369.457 | 56.323.588 | 49.243.072 | 10.051.120 | 7.650.725 | 13.543.269 | 4.828.781 | 3.824.158 | 11.209.340 | 8.620.296 | 3.450.569 | 97.139 | 1.874.315 | 257.963 | 222.341 | 986.739 | 1.244.925 | 365.390 | 650.021 | 1.101.405 | 503.273 |
maddi duran varlıklar | 55.506.135 | 66.326.467 | 85.786.035 | 81.687.386 | 86.977.431 | 48.586.755 | 69.652.077 | 26.486.254 | 17.317.038 | 15.842.604 | 45.673.110 | 16.972.570 | 18.024.972 | 16.265.380 | 9.868.989 | 9.710.423 | 10.358.196 | 10.568.426 | 6.891.341 | 556.895 | 615.390 | 679.357 | 369.967 | 659.115 | 602.148 | 711.228 | 474.070 |
maddi olmayan duran varlıklar | 5.828.079 | 5.790.798 | 6.922.081 | 4.656.959 | 4.896.399 | 4.799.306 | 5.328.434 | 1.691.772 | 1.803.280 | 1.456.194 | 3.574.451 | 1.133.244 | 989.958 | 849.797 | 703.386 | 156.002 | 167.903 | 179.804 | 83.094 | 74.241 | 77.101 | 79.961 | 83.023 | 104.404 | 130.771 | 157.158 | 183.638 |
toplam duran varlıklar | 122.864.074 | 109.014.546 | 131.934.240 | 123.970.751 | 131.931.207 | 87.092.723 | 105.413.347 | 47.326.993 | 41.351.247 | 31.920.199 | 94.603.781 | 43.480.726 | 31.632.830 | 27.606.322 | 18.848.166 | 15.173.588 | 16.107.026 | 15.177.100 | 10.493.042 | 2.613.845 | 2.161.922 | 2.197.461 | 1.857.626 | 2.158.230 | 2.070.898 | 2.150.502 | 1.689.349 |
kısa vadeli borçlanmalar | 182.930.786 | 348.411.719 | 617.229.566 | 658.774.360 | 727.131.237 | 477.233.114 | 650.876.248 | 418.106.899 | 362.457.647 | 344.624.859 | 488.390.970 | 591.518.179 | 220.583.300 | 119.449.386 | 41.908.647 | 58.977.039 | 22.088.672 | 2.575.057 | 946.540 | 47.617.544 | 38.434.820 | 0 | 29.481.355 | 32.846.800 | 30.410.397 | 19.527.517 | |
ticari borçlar | 465.848.257 | 629.782.766 | 551.537.337 | 942.242.948 | 416.045.529 | 479.964.060 | 695.886.800 | 571.272.907 | 356.528.012 | 314.864.518 | 683.971.887 | 174.954.629 | 196.586.517 | 174.152.503 | 140.031.337 | 112.895.628 | 90.398.126 | 65.847.433 | 58.002.916 | 56.217.830 | 29.872.455 | ||||||
çalışanlara sağlanan faydalar kapsamında borçlar | 3.320.809 | 5.675.255 | 2.619.277 | 6.815.229 | 4.474.471 | 4.586.164 | 4.394.868 | 2.330.265 | 2.107.265 | 1.021.568 | 1.364.519 | 705.751 | 484.618 | 358.765 | 248.414 | 202.056 | 201.984 | 169.862 | 94.969 | 68.518 | 56.928 | 52.257 | 43.053 | 41.131 | 73.321 | 38.325 | 41.009 |
diğer borçlar | 58.155.571 | 11.036.935 | 10.744.442 | 8.956.112 | 19.170.039 | 42.342.948 | 7.582.903 | 4.696.957 | 4.232.831 | 2.967.836 | 5.530.147 | 17.127.675 | 2.411.478 | 8.999.740 | 6.646.320 | 1.968.692 | 803.476 | 2.559.281 | 169.509 | 249.787 | 4.629.785 | 9.458.115 | 42.984 | 8.271.500 | 1.818.340 | 66.243 | 39.570 |
kısa vadeli karşılıklar | 10.447.027 | 14.155.620 | 4.265.479 | 8.887.362 | 6.826.445 | 4.801.413 | 2.181.028 | 9.817.359 | 4.311.143 | 7.818.980 | 4.955.355 | 5.004.375 | 2.503.294 | 2.192.212 | 2.167.037 | 1.128.194 | 568.130 | 1.260.336 | 876.386 | 45.851 | 59.105 | 32.325 | 28.617 | 27.995 | 28.548 | 34.984 | 19.511 |
toplam yükümlülükler | 731.890.465 | 1.020.749.698 | 1.231.163.610 | 1.676.303.432 | 1.221.059.348 | 1.022.886.222 | 1.400.485.440 | 1.020.339.414 | 750.376.924 | 677.505.786 | 1.202.697.343 | 799.073.877 | 431.611.555 | 310.624.774 | 198.879.911 | 181.944.783 | 121.037.091 | 78.974.038 | 64.864.893 | 56.681.183 | 52.939.674 | 48.260.547 | 30.127.125 | 37.929.353 | 35.017.717 | 30.763.277 | 19.712.690 |
toplam kısa vadeli yükümlülükler | 720.702.450 | 1.009.062.295 | 1.186.396.101 | 1.626.127.106 | 1.174.125.119 | 1.008.927.699 | 1.381.849.768 | 1.012.702.928 | 742.456.049 | 671.297.761 | 1.184.212.878 | 792.303.149 | 424.868.809 | 305.152.606 | 192.806.611 | 175.956.252 | 114.628.484 | 72.411.969 | 61.259.871 | 56.600.524 | 52.854.977 | 48.173.945 | 30.056.660 | 37.821.981 | 34.836.954 | 30.549.949 | 19.627.607 |
uzun vadeli borçlanmalar | 1.652.154 | 1.712.675 | 2.785.749 | 21.130.896 | 21.653.100 | 3.909.144 | 8.183.039 | 5.389.877 | 6.226.096 | 4.831.392 | 9.058.849 | 6.017.335 | 6.534.857 | 5.283.707 | 5.696.526 | 5.857.849 | 6.259.344 | 6.383.800 | 3.416.887 | 0 | 0 | 0 | 42.873 | 85.746 | 128.619 | 0 | |
uzun vadeli karşılıklar | 3.287.009 | 2.613.742 | 2.685.002 | 2.291.844 | 2.706.240 | 1.978.328 | 2.256.428 | 1.626.057 | 1.177.655 | 859.509 | 1.320.222 | 393.679 | 207.889 | 188.461 | 184.239 | 111.073 | 86.353 | 71.235 | 60.652 | 80.659 | 84.697 | 86.602 | 68.510 | 31.586 | 49.278 | 43.478 | 35.023 |
ertelenmiş vergi yükümlülüğü | 6.248.852 | 7.360.986 | 39.296.758 | 26.753.586 | 22.574.889 | 8.071.051 | 8.196.205 | 620.552 | 517.124 | 517.124 | 8.105.394 | 359.714 | 0 | 0 | 192.535 | 19.609 | 62.910 | 107.034 | 127.483 | 0 | 0 | 0 | 1.955 | 32.913 | 45.739 | 41.231 | 50.060 |
toplam uzun vadeli yükümlülükler | 11.188.015 | 11.687.403 | 44.767.509 | 50.176.326 | 46.934.229 | 13.958.523 | 18.635.672 | 7.636.486 | 7.920.875 | 6.208.025 | 18.484.465 | 6.770.728 | 6.742.746 | 5.472.168 | 6.073.300 | 5.988.531 | 6.408.607 | 6.562.069 | 3.605.022 | 80.659 | 84.697 | 86.602 | 70.465 | 107.372 | 180.763 | 213.328 | 85.083 |
toplam kaynaklar | 998.395.824 | 1.281.336.011 | 1.512.156.577 | 1.963.381.059 | 1.516.804.736 | 1.313.915.413 | 1.780.765.816 | 1.228.195.927 | 958.176.090 | 833.659.222 | 1.462.929.514 | 913.012.439 | 567.422.226 | 440.647.061 | 323.232.446 | 300.879.416 | 166.302.043 | 122.736.610 | 104.094.807 | 90.425.123 | 86.675.183 | 80.302.905 | 61.516.037 | 68.996.380 | 66.258.317 | 61.818.537 | 50.786.869 |
ana ortaklığa ait özkaynaklar | 266.505.359 | 260.586.313 | 280.992.967 | 287.077.627 | 295.745.388 | 291.029.191 | 380.280.376 | 207.856.513 | 207.799.166 | 156.153.436 | 260.232.171 | 113.938.562 | 135.810.671 | 130.022.287 | 124.352.535 | 118.934.633 | 45.264.952 | 43.762.572 | 39.229.914 | 33.743.940 | 33.735.509 | 32.042.358 | 31.388.912 | 31.067.027 | 31.240.600 | 31.055.260 | 31.074.179 |
toplam özkaynaklar | 266.505.359 | 260.586.313 | 280.992.967 | 287.077.627 | 295.745.388 | 291.029.191 | 380.280.376 | 207.856.513 | 207.799.166 | 156.153.436 | 260.232.171 | 113.938.562 | 135.810.671 | 130.022.287 | 124.352.535 | 118.934.633 | 45.264.952 | 43.762.572 | 39.229.914 | 33.743.940 | 33.735.509 | 32.042.358 | 31.388.912 | 31.067.027 | 31.240.600 | 31.055.260 | 31.074.179 |