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
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
30.933.93738.021.8933.878.89119.762.0499.526.67860.221.294297.686.97041.360.98763.498.62253.237.22878.179.67922.790.2712.285.65354.232.39570.580.32626.775.74132.514.9099.424.36913.601.1409.143.8243.680.1959.059.748375.038967.2661.992.9522.426.9912.150.656
ticari alacaklar
814.394.142828.315.199837.061.254685.367.410591.848.387608.001.704814.044.564528.491.510459.961.049375.023.540568.943.5312.775.57015.002.100212.320.915184.904.705132.262.923115.801.115115.065.01075.591.43295.819.21867.031.80558.337.854052.282.859052.893.23745.807.936
diğer alacaklar
16.754.02719.734.83113.116.01635.630.2098.194.4134.983.70215.094.87010.494.2735.351.4933.545.4586.806.9016.662.3717.253.05212.928.92220.505.6403.052.2643.117.592028.465.22231.253.6490022.443.67821.740.07727.068.06727.911.5810
stoklar
592.200.805441.378.821389.121.652249.206.846312.279.495272.864.051307.674.286182.477.633168.286.628131.816.611192.950.541120.938.86394.583.31685.175.08157.225.88045.215.94434.877.67421.469.33324.723.23119.618.64317.430.01513.053.696015.710.393012.413.23212.436.017
peşin ödenmiş giderler
337.684.492218.405.150236.595.579181.163.893163.034.314180.970.724243.293.45933.304.0039.610.19487.947.174147.058.38328.315.03730.481.41930.475.57335.137.57238.214.0179.216.2788.892.0408.015.9906.908.22812.230.59110.540.83118.151.50316.265.63711.196.6627.739.9158.825.248
diğer dönen varlıklar
23.791.63115.536.0226.069.96625.832614.47201.974.051433.235173.117197.289972.35599.8873.656.3236.193.4244.753.9013.387.1182.900.1431.516.4002.325.3711.759.4991.967.626891.1342.439.145816.0231.022.7011.208.4351.705.722
ara toplam
1.815.759.0341.561.391.9161.415.041.4581.174.771.3531.085.650.8831.127.041.4751.679.768.200967.656.270914.667.901569.119.434836.196.774466.019.935287.075.601301.424.090295.053.170190.761.846216.838.005184.881.375161.407.518164.745.328129.197.363118.151.17097.576.506107.782.255110.679.686104.672.55692.506.027
toplam dönen varlıklar
1.815.759.0341.561.391.9161.485.843.3581.174.771.3531.085.650.8831.127.041.4751.679.768.200967.656.270914.667.901651.767.300994.911.390466.019.935400.359.721419.790.939373.108.024248.908.999216.838.005184.881.375161.407.518164.745.328129.197.363118.151.17097.576.506107.782.255110.679.686104.672.55692.506.027
yatırım amaçlı gayrimenkuller
1.430.434.0551.349.380.5241.430.434.05581.889.82075.183.77369.354.59987.024.30423.685.00023.685.00023.685.00039.026.46600000000000
maddi duran varlıklar
2.189.890.4572.067.757.5652.207.032.4562.833.510.8282.584.841.3962.420.105.4963.049.000.3851.041.570.649975.801.157808.181.6811.721.577.872559.492.690538.833.443251.716.372226.474.681209.161.156199.971.888182.965.127165.910.122158.495.317150.364.489146.746.722131.476.074128.446.084123.948.394122.353.436116.599.702
toplam varlıklar
5.722.917.8315.178.259.4115.249.130.9134.266.250.4793.918.358.5553.674.503.9654.892.438.5702.100.844.4951.951.184.1581.510.057.2592.771.738.8001.063.224.180994.076.026730.213.324663.821.591473.887.960435.137.542383.158.808336.333.056338.024.714292.481.364275.400.592248.504.710245.233.287244.180.531235.594.529219.943.001
maddi olmayan duran varlıklar
14.845.27411.081.95012.612.50310.739.8719.888.04910.057.34512.011.5272.330.9642.236.3092.185.3048.486.0621.915.1601.961.2431.970.0122.017.2081.491.6701.529.3901.467.239802.623815.881769.299792.971838.440863.570823.051828.622849.417
ertelenmiş vergi varlığı
68.736.414134.766.96344.673.160105.895.856108.242.1511.667.67432.297.60925.183.59719.718.16304.705.7887.438.1006.488.59811.455.9294.704.3247.581.9814.953.027196.8031.049.131877.688587.544462.187-424.844
cari dönem vergisiyle ilgili duran varlıklar
203.252.59768.535.381
toplam duran varlıklar
3.907.158.7973.616.867.4953.763.287.5553.091.479.1262.832.707.6722.547.462.4903.212.670.3701.133.188.2251.036.516.257858.289.9591.776.827.410597.204.245593.716.305310.422.385290.713.567224.978.961218.299.537198.277.433174.925.538173.279.386163.284.001157.249.422150.928.204137.451.032133.500.845130.921.973127.436.974
kısa vadeli borçlanmalar
831.448.095831.451.824456.152.564642.268.580476.099.085402.048.204738.855.277436.443.128288.711.907124.614.143101.912.61712.823.15470.031.68241.685.75659.097.66288.226.85792.808.14164.750.12225.811.73619.389.76712.896.86211.683.9217.974.7813.872.6114.574.9413.702.0844.803.774
uzun vadeli borçlanmaların kısa vadeli kısımları
326.776.63061.234.689318.902.249193.581.475321.881.529142.140.831267.078.160172.936.541206.776.009169.272.915226.361.837141.074.88364.916.74865.221.73259.482.038042.602.43958.815.59052.852.60835.211.21431.713.88331.451.66632.917.43028.898.65722.672.286
diğer finansal yükümlülükler
285.84200133.390010.848.9550
ticari borçlar
782.228.219622.629.355537.490.968294.457.538333.962.439278.234.067510.722.91774.654.022337.269.18620.000.000492.781.340189.077.80131.680.15824.592.310169.757.03847.175.688125.154.333104.562.12781.007.5520049.676.81462.170.15050.482.20159.397.2791.184.57052.724.917
çalışanlara sağlanan faydalar kapsamında borçlar
29.773.59919.057.46724.904.67131.198.46918.854.39521.393.13022.187.83118.945.5818.787.81210.755.4177.848.9104.884.4794.595.1672.856.3982.142.5532.008.9631.545.3860567.0881.616.7721.595.9981.048.0741.055.317937.179895.958938.409643.370
toplam yükümlülükler
2.787.217.1202.601.957.1412.556.938.0302.069.710.9441.884.581.3491.855.292.8442.722.115.5681.602.725.0801.462.972.8461.026.776.7711.598.599.295752.919.126709.303.541460.675.008417.829.003321.296.330291.888.604252.168.526227.875.242232.301.192194.631.469177.618.892154.258.454149.123.298151.458.124143.925.527130.813.415
diğer borçlar
5.163.8424.505.4913.949.56902.903.0328.412.8955.945.79518.645.18515.461.982113.9460011.434.921001.363.1261.244.98402.960.3890775.84036.73914.940164.1931.994.760397.084644.293
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
5.049.82242.692.92554.172.50334.971.48850.450.59025.580.9383.115.2262.398.9611.864.904555.2163.418.16301.010.3966.677.1671.048.1076.266.8001.275.009084.7310002.136.9200000
dönem karı vergi yükümlülüğü
2.211.5714.433.5592.010.8412.137.2740560.0600000013.0820242.267105.309107.595316.884315.037300.4341.070.229
kısa vadeli karşılıklar
5.074.127935.0801.090.995872.852905.080295.44371.651116.568116.568103.867171.145137.767137.767137.767137.7679.144.09910.129.6796.456.6435.678.4706.553.2753.043.842468.834468.834488.041639.1823.401.022578.864
diğer kısa vadeli yükümlülükler
7.596.17816.876.95816.367.09812.191.4036.121.3035.146.39310.374.9793.459.7764.212.0103.039.1393.702.7621.651.123128.8085.846.1553.388.0051.426.0012.811.2151.969.186142.226142.224440.9163.893.3862.853.3512.434.2293.813.53200
toplam kısa vadeli yükümlülükler
1.995.607.9251.603.817.3481.415.041.4581.209.541.8051.211.177.453885.102.1761.558.351.836922.550.811863.200.378569.119.434836.196.774349.649.207287.075.601301.424.090295.053.170190.761.846234.968.747190.432.406158.867.713151.206.507111.966.922103.492.909111.645.68595.362.668107.685.07394.128.17984.914.771
uzun vadeli borçlanmalar
763.033.987858.915.4891.070.462.185770.297.723581.652.544848.244.208877.724.875587.387.084594.522.542431.807.276679.121.516391.602.149382.635.975126.997.613110.243.97681.084.98455.159.81446.899.89867.158.47979.500.00181.170.99272.620.65541.308.99940.385.00042.394.19846.911.51141.411.230
uzun vadeli karşılıklar
22.365.38718.839.00517.229.20919.822.14413.377.59411.128.29311.062.30118.133.1635.249.9265.850.0618.758.7864.993.1083.687.5943.436.7822.219.3792.273.8121.760.0431.804.5241.849.0501.594.6841.493.5551.468.5891.288.8301.200.5161.161.9261.020.335938.358
toplam kaynaklar
5.722.917.8315.178.259.4115.249.130.9134.266.250.4793.918.358.5553.674.503.9654.892.438.5702.100.844.4951.951.184.1581.510.057.2592.771.738.8001.063.224.180994.076.026730.213.324663.821.591473.887.960435.137.542383.158.808336.333.056338.024.714292.481.364275.400.592248.504.710245.233.287244.180.531235.594.529219.943.001
toplam uzun vadeli yükümlülükler
791.609.195998.139.7931.141.896.572860.169.139673.403.896970.190.6681.163.763.732680.174.269599.772.468457.657.337762.402.521403.269.919422.227.940159.250.918122.775.833130.534.48456.919.85761.736.12069.007.52981.094.68582.664.54774.125.98342.612.76953.760.63043.773.05149.797.34845.898.644
ana ortaklığa ait özkaynaklar
2.935.700.7112.576.302.2702.692.192.8832.196.539.5352.033.777.2061.819.211.1212.170.323.002498.119.415488.211.312483.280.4881.173.139.505310.305.054284.772.485269.538.316245.992.588152.591.630143.248.938130.990.282108.457.814105.723.52297.849.89597.781.70094.246.25696.109.98992.722.40791.669.00289.129.586
toplam özkaynaklar
2.935.700.7112.576.302.2702.692.192.8832.196.539.5352.033.777.2061.819.211.1212.170.323.002498.119.415488.211.312483.280.4881.173.139.505310.305.054284.772.485269.538.316245.992.588152.591.630143.248.938130.990.282108.457.814105.723.52297.849.89597.781.70094.246.25696.109.98992.722.40791.669.00289.129.586