Trabzonspor Sportif Yatırım ve Futbol İşletmeciliği Ticaret A.Ş. (TSPOR)
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Trabzonspor Sportif Yatırım ve Futbol İşletmeciliği Ticaret A.Ş. (TSPOR) Bilanço Tablosu
PRO üyemiz olmadığınız için TSPOR bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 | 18.650.578 | 16.183.118 | 18.964.176 | 77.711.221 | 17.860.958 | 16.367.940 | 21.820.027 | 29.760.201 | 23.485.536 | 7.134.333 | 3.474.372 | 23.677.305 | 21.491.360 | 6.398.384 | 6.707.114 | 30.021.596 | 60.518.249 | 30.820.497 | 36.347.864 | 2.785.402 | 2.639.261 | 3.491.803 | 50.749.248 | 9.831.929 | 5.252.594 |
ticari alacaklar | 319.146.127 | 209.247.538 | 207.102.932 | 303.371.526 | 222.284.902 | 139.740.625 | 130.669.606 | 156.798.406 | 338.080.031 | 190.536.844 | 188.290.929 | 731.348.514 | 149.888.717 | 124.581.100 | 66.100.386 | 96.163.579 | 70.585.401 | 60.268.419 | 82.705.015 | 114.775.222 | 127.180.286 | 660.000 | 54.358.750 | 42.524.550 | 19.789.800 |
diğer alacaklar | 241.421.963 | 2.641.578.390 | 2.470.324.385 | 2.283.333.975 | 3.344.969.305 | 2.280.487.571 | 1.472.118.641 | 1.345.258.400 | 2.241.372.674 | 1.163.718.921 | 1.160.597.301 | 372.280.193 | 949.409.710 | 23.124.967 | 72.297.569 | 63.106.920 | 495.198.457 | 54.300.956 | 47.656.070 | 25.799.033 | 30.088.104 | 391.968 | 402.870 | 60.308.280 | 10.494 |
müşteri sözleşmelerinden doğan varlıklar | 84.287.520 | 84.287.520 | 84.287.520 | 84.287.520 | 124.219.499 | 0 | |||||||||||||||||||
stoklar | 218.711.432 | 195.240.197 | 223.927.620 | 220.939.269 | 200.446.457 | 122.771.554 | 139.428.113 | 137.671.755 | 206.051.874 | 91.968.500 | 106.570.858 | 92.593.570 | 44.748.275 | 17.673.710 | 19.900.667 | 17.923.001 | 18.359.768 | 19.595.636 | 21.761.592 | 13.643.953 | |||||
peşin ödenmiş giderler | 24.685.993 | 12.757.164 | 20.766.537 | 28.337.681 | 48.550.524 | 606.939 | 555.729 | 106.740.485 | 50.455.430 | 19.894.036 | 24.839.569 | 60.028.344 | 12.511.200 | 227.547 | 193.303 | 7.362.250 | 489.504 | 7.901.359 | 516.156 | 10.468.900 | 7.450.863 | 2.154.325 | 3.289.636 | 108.735.251 | 109.333.480 |
diğer dönen varlıklar | 15.220.063 | 615.029 | 679.097 | 675.548 | 38.220.362 | 34.119.847 | 10.465.537 | 8.425.427 | 9.751.049 | 13.893.984 | 20.041.931 | 6.883.217 | 8.563.893 | 15.270.404 | 490.792 | 193.419 | 1.214.035 | 95.355 | 377.524 | 443.461 | 932.784 | 607.542 | 624.145 | 64.655 | 25.311 |
ara toplam | 913.012.149 | 4.244.305.731 | 4.003.204.846 | 2.998.656.740 | 5.137.756.375 | 2.644.984.485 | 1.892.767.722 | 1.791.620.574 | 3.494.300.243 | 1.487.404.942 | 1.504.073.284 | 1.286.833.687 | 1.187.135.972 | 607.517.518 | 366.911.290 | 272.598.646 | 314.828.610 | 173.910.632 | 199.674.968 | 158.247.857 | 189.942.652 | 134.982.998 | 188.608.107 | 242.695.111 | 624.974.889 |
toplam dönen varlıklar | 913.012.149 | 3.161.504.335 | 3.044.326.776 | 2.998.656.740 | 3.996.552.007 | 2.644.984.485 | 1.892.767.722 | 1.791.620.574 | 2.883.280.086 | 1.487.404.942 | 1.504.073.284 | 1.286.833.687 | 1.187.135.972 | 193.937.262 | 185.687.676 | 214.807.605 | 650.880.036 | 173.910.632 | 199.674.968 | 158.247.857 | 189.942.652 | 134.982.998 | 188.608.107 | 242.695.111 | 75.083.723 |
toplam varlıklar | 17.280.532.524 | 11.952.431.462 | 11.426.953.479 | 10.524.274.643 | 8.029.124.435 | 4.092.238.568 | 3.388.325.305 | 3.151.421.910 | 5.729.952.043 | 2.412.516.577 | 2.421.130.166 | 2.568.868.008 | 1.869.367.293 | 998.340.097 | 860.200.891 | 910.128.789 | 994.496.800 | 817.462.751 | 799.993.265 | 644.262.504 | 665.867.131 | 617.493.825 | 741.361.541 | 789.263.042 | 580.212.988 |
yatırım amaçlı gayrimenkuller | 52.676.000 | 36.100.000 | 36.100.000 | 36.100.000 | 48.881.221 | 29.770.000 | 29.770.000 | 29.770.000 | 52.230.259 | 14.000.000 | 14.000.000 | 14.000.000 | 14.000.000 | 7.275.989 | 7.275.989 | 7.275.989 | 7.286.489 | 6.863.489 | 6.557.989 | 620.772 | |||||
maddi duran varlıklar | 2.017.213.702 | 1.227.951.721 | 1.220.405.203 | 1.217.345.691 | 1.649.566.342 | 535.448.569 | 538.794.982 | 541.717.508 | 994.091.131 | 267.754.955 | 268.387.601 | 266.758.832 | 245.138.665 | 99.736.125 | 81.081.407 | 57.355.784 | 75.958.294 | 75.044.753 | 74.036.256 | 7.305.907 | 13.863.606 | 6.221.861 | 5.985.822 | 5.500.906 | 3.475.409 |
kullanım hakkı varlıkları | 1.060.812.224 | 735.028.464 | 926.910.377 | 487.948.376 | 614.522.900 | 571.521.064 | 69.130.460 | 71.180.360 | 108.039.150 | 107.514.827 | 111.438.949 | 115.009.442 | 118.638.805 | 122.143.311 | 125.228.867 | 128.798.750 | 129.318.278 | 133.875.532 | 135.926.865 | 139.327.378 | 0 | ||||
maddi olmayan duran varlıklar | 13.212.132.456 | 6.779.089.778 | 6.178.444.586 | 5.751.158.935 | 1.675.771.677 | 881.428.575 | 926.436.872 | 788.313.828 | 1.175.366.515 | 552.329.508 | 542.246.161 | 795.055.561 | 315.577.829 | 585.724.225 | 470.953.074 | 511.892.720 | 137.739.166 | 436.022.074 | 390.409.146 | 348.749.717 | 326.738.061 | 337.547.776 | 349.791.848 | 389.807.224 | 372.530.576 |
toplam duran varlıklar | 16.367.520.375 | 8.790.927.127 | 8.382.626.703 | 7.525.617.903 | 4.032.572.428 | 1.447.254.083 | 1.495.557.583 | 1.359.801.336 | 2.846.671.957 | 925.111.635 | 917.056.882 | 1.282.034.321 | 682.231.321 | 804.402.835 | 674.513.215 | 695.321.184 | 343.616.764 | 643.552.119 | 600.318.297 | 486.014.647 | 475.924.479 | 482.510.827 | 552.753.434 | 546.567.931 | 505.129.265 |
kısa vadeli borçlanmalar | 24.754.483 | 18.494.807 | 12.436.109 | 2.575.136.969 | 10.404.945 | 24.670.121 | 24.670.121 | 184.035.556 | 20.198.699 | 208.681 | 203.969 | 180.277 | 108.288 | 182.439 | 77.704 | 89.919 | 12.446.273 | 26.149.726 | 186.743.283 | 13.963.231 | 13.044.267 | 43.215 | 2.615 | 27.958.977 | 130.525.117 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 19.997.916 | 209.270.873 | 174.750.156 | 39.283.358 | 96.949.353 | 48.271.257 | 377.697.235 | 166.451.619 | 239.845.008 | 177.826.497 | 203.725.507 | 69.794.507 | 72.864.118 | 35.066.395 | 33.133.463 | 181.129.964 | 162.439.798 | 130.665.611 | 72.383.046 | 57.949.628 | 192.269.956 | 37.766.855 | 153.983.045 | ||
diğer finansal yükümlülükler | 107.384 | 12.199 | 141.628 | 201.247 | 252.823 | 277.988 | 271.752 | 119.941 | 423.811 | ||||||||||||||||
ticari borçlar | 196.412.685 | 772.082.771 | 865.376.979 | 904.890.492 | 819.032.622 | 492.343.681 | 949.570.954 | 801.334.689 | 253.528.795 | 144.111.165 | 660.615.900 | 209.685.747 | 95.082.214 | 280.696.060 | 105.331.120 | 77.464.024 | 77.357.546 | 91.196.597 | 28.122.747 | 16.714.706 | 40.112.779 | 34.367.227 | 37.693.723 | 47.286.223 | 4.575.000 |
toplam yükümlülükler | 12.383.870.359 | 6.996.322.058 | 6.124.642.234 | 10.357.387.711 | 7.420.882.663 | 4.405.254.200 | 4.793.747.779 | 4.659.422.978 | 6.721.762.426 | 3.202.486.127 | 3.003.313.853 | 3.103.376.341 | 2.400.078.152 | 2.027.858.117 | 1.715.865.679 | 1.588.234.258 | 1.441.389.909 | 1.339.680.670 | 1.548.364.571 | 1.259.619.912 | 1.204.578.454 | 1.114.826.986 | 1.191.911.650 | 1.202.683.706 | 1.100.530.808 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.437.229.268 | 1.881.682.852 | 1.628.687.109 | 1.536.575.144 | 1.588.701.286 | 1.045.591.497 | 382.997.723 | 277.615.939 | 558.331.642 | 195.750.856 | 322.398.604 | 288.933.088 | 147.677.796 | 93.653.776 | 47.718.711 | 54.179.139 | 117.618.475 | 89.079.017 | 3.944.856 | 94.689.957 | 4.419.107 | 68.888.556 | 54.699.004 | 5.675.447 | 5.050.829 |
diğer borçlar | 6.097.976.001 | 349.135.730 | 361.924.691 | 374.713.653 | 524.760.254 | 400.337.489 | 413.126.450 | 425.915.413 | 1.171.038.191 | 96.488.370 | 286.394.998 | 192.160.706 | 111.618.991 | 90.832.633 | 71.249.923 | 53.382.483 | 39.614.447 | 29.836.684 | 20.927.653 | 39.951.430 | 25.299.354 | 18.894.792 | 37.848.003 | 28.211.278 | 30.042.891 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 537.289.953 | 961.674.816 | 1.124.617.193 | 1.946.089.704 | 357.104.382 | 165.443.816 | 164.206.289 | 159.124.580 | 246.954.948 | 121.930.072 | 76.579.377 | 178.187.499 | 59.846.779 | 65.868.586 | 47.248.505 | 5.564.881 | 27.347.990 | 14.587.043 | 14.587.043 | 38.394.658 | 13.796.505 | 35.928.920 | 60.358.746 | 18.129.840 | 6.405.369 |
kısa vadeli karşılıklar | 40.519.951 | 23.162.044 | 14.804.222 | 9.530.116 | 23.617.188 | 14.640.729 | 8.663.905 | 13.476.972 | 6.245.281 | 4.293.660 | 3.865.054 | 6.067.455 | 4.780.283 | 3.666.856 | 2.619.694 | 2.532.339 | 3.739.778 | 5.319.190 | 11.067.818 | 8.029.481 | 10.969.638 | 8.974.836 | 3.353.380 | 3.305.040 | 49.382.810 |
toplam kısa vadeli yükümlülükler | 9.426.362.607 | 4.244.305.731 | 4.003.204.846 | 8.414.351.527 | 5.137.756.375 | 2.621.772.330 | 2.914.053.768 | 2.655.971.983 | 3.494.300.243 | 1.780.739.593 | 1.651.748.290 | 1.537.210.828 | 948.721.090 | 607.517.518 | 366.911.290 | 272.598.646 | 314.828.610 | 465.562.416 | 661.564.677 | 387.653.991 | 321.087.661 | 225.047.174 | 386.225.427 | 285.682.563 | 624.974.889 |
uzun vadeli borçlanmalar | 40.124.044 | 68.525.968 | 59.859.678 | 857.897.213 | 1.171.001.948 | 959.180.605 | 1.071.089.626 | 1.167.017.877 | 1.927.534.593 | 1.058.932.159 | 968.231.583 | 1.143.078.996 | 1.158.852.863 | 1.158.846.470 | 1.109.261.616 | 1.095.464.934 | 1.030.308.981 | 759.153.684 | 812.340.300 | 812.984.987 | 837.557.478 | 825.189.413 | 742.953.378 | 854.455.536 | 428.355.914 |
toplam kaynaklar | 17.280.532.524 | 11.952.431.462 | 11.426.953.479 | 10.524.274.643 | 8.029.124.435 | 4.092.238.568 | 3.388.325.305 | 3.151.421.910 | 5.729.952.043 | 2.412.516.577 | 2.421.130.166 | 2.568.868.008 | 1.869.367.293 | 998.340.097 | 860.200.891 | 910.128.789 | 994.496.800 | 817.462.751 | 799.993.265 | 644.262.504 | 665.867.131 | 617.493.825 | 741.361.541 | 789.263.042 | 580.212.988 |
uzun vadeli karşılıklar | 38.533.382 | 28.334.714 | 11.073.795 | 10.350.859 | 18.175.772 | 14.473.367 | 2.924.526 | 4.315.073 | 9.178.183 | 10.094.453 | 9.035.127 | 4.584.475 | 3.231.917 | 2.135.498 | 1.819.155 | 1.680.187 | 1.312.064 | 1.273.002 | 944.858 | 536.898 | 933.511 | 515.096 | 459.640 | 318.429 | 401.083 |
ertelenmiş vergi yükümlülüğü | 133.569.861 | 61.140.395 | 70.149.690 | 76.894.951 | 99.498.532 | 30.243.010 | 30.530.044 | 61.526.197 | 88.206.664 | 21.555.346 | 21.804.541 | 22.376.453 | 22.724.298 | 5.524.218 | 5.610.012 | 5.661.693 | 5.620.965 | 5.716.343 | 5.932.437 | 348.288 | |||||
toplam uzun vadeli yükümlülükler | 2.957.507.752 | 2.752.016.327 | 2.121.437.388 | 1.943.036.184 | 2.283.126.288 | 1.783.481.870 | 1.879.694.011 | 2.003.450.995 | 3.227.462.183 | 1.421.746.534 | 1.351.565.563 | 1.566.165.513 | 1.451.357.062 | 1.420.340.599 | 1.348.954.389 | 1.315.635.612 | 1.126.561.299 | 874.118.254 | 886.799.894 | 871.965.921 | 883.490.793 | 889.779.812 | 805.686.223 | 917.001.143 | 475.555.919 |
ana ortaklığa ait özkaynaklar | 4.896.662.165 | 4.956.109.404 | 5.302.311.245 | 166.886.932 | 608.241.772 | -313.015.632 | -1.405.422.474 | -1.508.001.068 | -991.810.383 | -789.969.550 | -582.183.687 | -534.508.333 | -530.710.859 | -1.029.518.020 | -855.664.788 | -678.105.469 | -446.893.109 | -522.217.919 | -748.371.306 | -615.357.408 | -538.711.323 | -497.333.161 | -450.550.109 | -413.420.664 | -520.317.820 |
toplam özkaynaklar | 4.896.662.165 | 4.956.109.404 | 5.302.311.245 | 166.886.932 | 608.241.772 | -313.015.632 | -1.405.422.474 | -1.508.001.068 | -991.810.383 | -789.969.550 | -582.183.687 | -534.508.333 | -530.710.859 | -1.029.518.020 | -855.664.788 | -678.105.469 | -446.893.109 | -522.217.919 | -748.371.306 | -615.357.408 | -538.711.323 | -497.333.161 | -450.550.109 | -413.420.664 | -520.317.820 |