Tuğçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret A.Ş. (TUCLK)
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Tuğçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret A.Ş. (TUCLK) Bilanço Tablosu

PRO üyemiz olmadığınız için TUCLK 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
109.424.45330.933.93738.021.8934.169.97819.762.0499.526.67860.221.294297.686.97041.360.98763.498.62253.237.22878.179.67922.790.2712.285.65354.232.39570.580.32626.775.74132.514.9099.424.36913.601.1409.143.8243.680.1959.059.748375.038967.2661.992.9522.426.9912.150.656
finansal yatırımlar
000000000000
ticari alacaklar
0814.394.142828.315.199899.877.523685.367.410591.848.387608.001.704814.044.564528.491.510459.961.049375.023.540568.943.5312.775.57015.002.10019.771.83023.992.200132.262.923115.801.115075.591.432067.031.80500054.484.53201.162.607
finans sektörü faaliyetlerinden alacaklar
00
diğer alacaklar
35.052.11516.754.02719.734.831035.630.2098.194.4134.983.70215.094.87010.494.2735.351.4933.545.4586.806.9016.662.3717.253.05212.928.92220.505.6403.052.2643.117.592028.465.222026.838.3780021.740.07727.068.06727.911.5810
müşteri sözleşmelerinden doğan varlıklar
00
stoklar
931.408.876592.200.805441.378.821418.322.827249.206.846312.279.495272.864.051307.674.286182.477.633168.286.628131.816.611192.950.541120.938.86394.583.31685.175.08157.225.88045.215.94434.877.674024.723.231017.430.01500014.914.77200
peşin ödenmiş giderler
71.830.192337.684.49253.880.493254.350.61559.442.751163.034.314180.970.72462.966.480204.398.632217.396.99287.947.1747.737.01035.443.76044.221.21348.940.20226.773.54938.214.0179.216.2788.892.04016.701.1226.908.22812.230.5919.122.18518.151.50316.265.63711.196.6627.818.6268.825.248
diğer dönen varlıklar
58.236.83623.791.63115.536.0226.525.47925.832614.47201.974.051433.235173.117197.289972.35599.8873.656.3236.193.4244.753.9013.387.1182.900.1431.516.4002.325.3711.759.4991.967.626891.1342.439.145816.0231.022.7011.208.4351.705.722
ara toplam
2.446.628.6701.995.607.9251.603.817.3481.521.231.5741.174.771.3531.085.650.883885.102.1761.558.351.836967.656.270863.200.378569.119.434836.196.774349.649.207287.075.601301.424.090295.053.170248.908.999234.968.747190.432.406158.867.713164.745.328129.197.363103.492.909111.645.685107.782.255110.679.68694.128.17984.914.771
toplam dönen varlıklar
2.446.628.6701.815.759.0341.561.391.9161.597.346.7151.174.771.3531.085.650.8831.127.041.4751.679.768.200967.656.270914.667.901651.767.300994.911.390466.019.935400.359.721419.790.939373.108.024248.908.999216.838.005184.881.375161.407.518164.745.328129.197.363118.151.17097.576.506107.782.255110.679.686104.672.55692.506.027
toplam varlıklar
6.642.897.9295.722.917.8315.178.259.4115.643.045.7434.266.250.4793.918.358.5553.674.503.9654.892.438.5702.100.844.4951.951.184.1581.510.057.2592.771.738.8001.063.224.180994.076.026730.213.324663.821.591473.887.960435.137.542383.158.808336.333.056338.024.714292.481.364275.400.592248.504.710245.233.287244.180.531235.594.529219.943.001
türev araçlar
0000
yatırım amaçlı gayrimenkuller
1.537.779.2901.430.434.0551.349.380.5241.537.779.29081.889.82075.183.77369.354.59987.024.30423.685.00023.685.00023.685.00039.026.46600000000000
maddi duran varlıklar
2.331.864.2462.189.890.4572.067.757.5652.372.656.6022.833.510.8282.584.841.3962.420.105.4963.049.000.3851.041.570.649975.801.157808.181.6811.721.577.872559.492.690538.833.443251.716.372226.474.681209.161.156199.971.888182.965.127165.910.122158.495.317150.364.489146.746.722131.476.074128.446.084123.948.394122.353.436116.599.702
maddi olmayan duran varlıklar
15.038.99914.845.27411.081.95013.558.99410.739.8719.888.04910.057.34512.011.5272.330.9642.236.3092.185.3048.486.0621.915.1601.961.2431.970.0122.017.2081.491.6701.529.3901.467.239802.623815.881769.299792.971838.440863.570823.051828.622849.417
ertelenmiş vergi varlığı
239.756.53268.736.414134.766.96373.678.538105.895.856108.242.1511.667.67432.297.60925.183.59719.718.16304.705.7887.438.1006.488.59811.455.9294.704.3247.581.9814.953.027196.8031.049.131877.688587.544462.187-424.844
diğer duran varlıklar
00
toplam duran varlıklar
4.196.269.2593.907.158.7973.616.867.4954.045.699.0283.091.479.1262.832.707.6722.547.462.4903.212.670.3701.133.188.2251.036.516.257858.289.9591.776.827.410597.204.245593.716.305310.422.385290.713.567224.978.961218.299.537198.277.433174.925.538173.279.386163.284.001157.249.422150.928.204137.451.032133.500.845130.921.973127.436.974
toplam yükümlülükler
3.382.923.0282.787.217.1202.601.957.1412.748.820.4272.069.710.9441.884.581.3491.855.292.8442.722.115.5681.602.725.0801.462.972.8461.026.776.7711.598.599.295752.919.126709.303.541460.675.008417.829.003321.296.330291.888.604252.168.526227.875.242232.301.192194.631.469177.618.892154.258.454149.123.298151.458.124143.925.527130.813.415
kısa vadeli borçlanmalar
856.666.693831.448.095831.451.824557.208.078642.268.580476.099.085402.048.204738.855.277436.443.128288.711.907124.614.143101.912.61712.823.15470.031.68241.685.75659.097.66288.226.85792.808.14164.750.12225.811.73619.389.76712.896.86211.683.9217.974.7813.872.6114.574.9413.702.0844.803.774
uzun vadeli borçlanmaların kısa vadeli kısımları
295.356.248326.776.63061.234.689276.009.807193.581.475321.881.529142.140.831267.078.160172.936.541206.776.009169.272.915226.361.837141.074.88364.916.74865.221.73259.482.038042.602.43958.815.59052.852.60835.211.21431.713.88331.451.66632.917.43028.898.65722.672.286
diğer finansal yükümlülükler
0285.84200133.390010.848.9550
ticari borçlar
0782.228.21932.399.877577.826.344294.457.53878.373.75896.704.291510.722.91774.654.022337.269.186260.664.7910189.077.801134.820.112178.865.725169.757.03882.326.000125.154.333081.007.55257.648.73839.804.83249.676.814011.546.85859.397.27950.189.7532.479.919
finans sektörü faaliyetlerinden borçlar
0000
çalışanlara sağlanan faydalar kapsamında borçlar
23.620.53829.773.59919.057.46726.773.61331.198.46918.854.39521.393.13022.187.83118.945.5818.787.81210.755.4177.848.9104.884.4794.595.1672.856.3982.142.5532.008.9631.545.3860567.0881.616.7721.595.9981.048.0741.055.317937.179895.958938.409643.370
diğer borçlar
05.163.8424.505.4914.245.96002.903.0328.412.8955.945.79518.645.18515.461.982113.9460011.434.921001.363.1261.244.984959.0872.960.3890775.84036.7393.164.8541.094.05723.2392.759.9021.974.610
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
05.049.82242.692.92558.237.81434.971.48850.450.59025.580.9383.115.2262.398.9611.864.904555.2163.418.16301.010.3966.677.1671.048.1076.266.8001.275.009886.28684.731326.584313.757796.43300000
dönem karı vergi yükümlülüğü
4.661.6832.211.5714.433.5592.161.7432.137.2740560.0600000013.0820242.267105.309107.595316.884315.037300.4341.070.229
kısa vadeli karşılıklar
4.946.4095.074.127935.0801.172.867872.852905.080295.44371.651116.568116.568103.867171.145137.767137.767137.767137.7679.144.09910.129.6796.456.6435.678.4706.553.2753.043.842468.834468.834488.041639.1823.401.022578.864
diğer kısa vadeli yükümlülükler
10.164.1197.596.17816.876.95817.595.34812.191.4036.121.3035.146.39310.374.9793.459.7764.212.0103.039.1393.702.7621.651.123128.8085.846.1553.388.0051.426.0012.811.2151.969.186142.226142.224440.9163.893.3862.853.3512.434.2293.813.53200
toplam kısa vadeli yükümlülükler
2.217.570.8721.995.607.9251.603.817.3481.521.231.5741.209.541.8051.211.177.453885.102.1761.558.351.836922.550.811863.200.378569.119.434836.196.774349.649.207287.075.601301.424.090295.053.170190.761.846234.968.747190.432.406158.867.713151.206.507111.966.922103.492.909111.645.68595.362.668107.685.07394.128.17984.914.771
toplam kaynaklar
6.642.897.9295.722.917.8315.178.259.4115.643.045.7434.266.250.4793.918.358.5553.674.503.9654.892.438.5702.100.844.4951.951.184.1581.510.057.2592.771.738.8001.063.224.180994.076.026730.213.324663.821.591473.887.960435.137.542383.158.808336.333.056338.024.714292.481.364275.400.592248.504.710245.233.287244.180.531235.594.529219.943.001
uzun vadeli borçlanmalar
1.141.239.664763.033.987858.915.4891.150.793.757770.297.723581.652.544848.244.208877.724.875587.387.084594.522.542431.807.276679.121.516391.602.149382.635.975126.997.613110.243.97681.084.98455.159.81446.899.89867.158.47979.500.00181.170.99272.620.65541.308.99940.385.00042.394.19846.911.51141.411.230
müşteri sözleşmelerinden doğan yükümlülükler
0000
uzun vadeli karşılıklar
24.112.49222.365.38718.839.00518.522.15519.822.14413.377.59411.128.29311.062.30118.133.1635.249.9265.850.0618.758.7864.993.1083.687.5943.436.7822.219.3792.273.8121.760.0431.804.5241.849.0501.594.6841.493.5551.468.5891.288.8301.200.5161.161.9261.020.335938.358
diğer uzun vadeli yükümlülükler
004.224.21310.312.4780000000000
toplam uzun vadeli yükümlülükler
1.165.352.156791.609.195998.139.7931.227.588.853860.169.139673.403.896970.190.6681.163.763.732680.174.269599.772.468457.657.337762.402.521403.269.919422.227.940159.250.918122.775.833130.534.48456.919.85761.736.12069.007.52981.094.68582.664.54774.125.98342.612.76953.760.63043.773.05149.797.34845.898.644
ana ortaklığa ait özkaynaklar
3.259.974.9012.935.700.7112.576.302.2702.894.225.3162.196.539.5352.033.777.2061.819.211.1212.170.323.002498.119.415488.211.312483.280.4881.173.139.505310.305.054284.772.485269.538.316245.992.588152.591.630143.248.938130.990.282108.457.814105.723.52297.849.89597.781.70094.246.25696.109.98992.722.40791.669.00289.129.586
toplam özkaynaklar
3.259.974.9012.935.700.7112.576.302.2702.894.225.3162.196.539.5352.033.777.2061.819.211.1212.170.323.002498.119.415488.211.312483.280.4881.173.139.505310.305.054284.772.485269.538.316245.992.588152.591.630143.248.938130.990.282108.457.814105.723.52297.849.89597.781.70094.246.25696.109.98992.722.40791.669.00289.129.586