TRILC Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %19.33.676.419.7003.081.790.4152.748.863.1822.609.892.5792.689.041.6272.919.159.5893.042.340.7911.540.299.2801.690.694.3021.476.962.2491.830.244.0651.633.816.227523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961
Değişim (%) %19.3%12.1%5.32%-2.94%-7.88%-4.05%97.5%-8.9%14.5%-19.3%12%212%-0.91%54.6%-10.2%12%-0.54%16.3%31.7
Nakit ve Nakit Benzerleri %38.726.354.83519.006.14517.162.1549.295.90430.473.36943.338.683159.068.40810.756.45535.423.47274.925.753124.027.658109.941.18057.592.78436.750.19344.247.41444.804.27424.435.42034.678.88943.514.881423.726
Değişim (%) %38.7%10.7%84.6%-69.5%-29.7%-72.8%1379%-69.6%-52.7%-39.6%12.8%90.9%56.7%-16.9%-1.24%83.4%-29.5%-20.3%10170
Finansal Yatırımlar %013.653.01013.653.01013.653.01013.653.01014.509.052000000000000000
Değişim (%) %0%0%0%-5.9%1450905100%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklar %12.7774.241.184686.746.223550.271.600541.395.581576.453.449320.870.418124.234.01881.452.46488.210.948135.943.505192.516.160174.409.32746.210.97447.602.64821.912.05842.620.95797.827.80498.427.25770.234.38647.457.557
Değişim (%) %12.7%24.8%1.64%-6.08%79.7%158%52.5%-7.66%-35.1%-29.4%10.4%277%-2.92%117%-48.6%-56.4%-0.61%40.1%48
Diğer Dönen Varlıklar %-77.47.554.29233.373.0716.112.89210.461.44016.836.0323.527.50919.048.31221.592.91531.140.54060.848.09570.473.60963.249.70128.185.05016.992.19710.111.55317.044.2878.102.6499.425.6497.821.1857.009.810
Değişim (%) %-77.4%446%-41.6%-37.9%377%-81.5%-11.8%-30.7%-48.8%-13.7%11.4%124%65.9%68%-40.7%110%-14%20.5%11.6
Ara Toplam %203.173.868.8772.644.931.4912.017.480.5001.338.198.3171.071.864.3671.337.932.6021.033.770.5671.216.002.8451.434.950.0671.222.442.3121.502.867.4121.228.874.993411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832
Değişim (%) %20%31.1%50.8%24.8%-19.9%29.4%-15%-15.3%17.4%-18.7%22.3%199%2.03%87.1%-16.8%37.6%19.4%-13.8%-12.8
Duran Varlıklar %1.72.447.773.1942.406.819.3162.418.028.0382.400.588.4552.022.253.4291.979.178.6901.996.500.1231.995.806.3981.506.261.5461.501.150.5141.359.994.1271.809.181.364303.535.244270.650.355266.950.234238.621.024187.605.541189.320.707174.662.793175.971.304
Değişim (%) %1.7%-0.46%0.73%18.7%2.18%-0.87%0.03%32.5%0.34%10.4%-24.8%496%12.2%1.39%11.9%27.2%-0.91%8.39%-0.74
Yatırım Amaçlı Gayrimenkuller %0292.755.116292.755.115292.755.115292.755.116288.886.107288.886.108288.886.108286.236.126296.065.419280.846.657241.652.229271.910.95689.770.00076.000.00076.000.00000000
Değişim (%) %0%0%-0%1.34%-0%0%0.93%-3.32%5.42%16.2%-11.1%203%18.1%0%7599999900%0%0%0%0
Maddi Duran Varlıklar %1.972.133.682.0292.092.427.8002.103.439.2902.086.088.2361.707.569.4241.679.540.8481.696.343.3381.697.179.6511.204.466.7231.213.162.3451.109.673.9921.515.048.692209.696.059190.449.642186.642.276234.365.185186.471.504188.167.247173.439.383174.750.442
Değişim (%) %1.97%-0.52%0.83%22.2%1.67%-0.99%-0.05%40.9%-0.72%9.33%-26.8%622%10.1%2.04%-20.4%25.7%-0.9%8.49%-0.75
Maddi Olmayan Duran Varlıklar %-3.767.683.0397.983.3908.180.6228.092.0938.964.3888.071.4328.164.7388.392.2423.853.8243.972.9934.420.3049.170.0671.732.5651.513.8091.266.054864.702921.226911.384952.069872.764
Değişim (%) %-3.76%-2.41%1.09%-9.73%11.1%-1.14%-2.71%118%-3%-10.1%-51.8%429%14.5%19.6%46.4%-6.14%1.08%-4.27%9.09
Toplam Varlıklar %11.66.124.192.8945.488.609.7325.166.891.2225.010.481.0344.711.295.0594.898.338.2825.038.840.9163.536.105.6813.196.955.8522.978.112.7673.190.238.1953.442.997.597827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265
Değişim (%) %11.6%6.23%3.12%6.35%-3.82%-2.79%42.5%10.6%7.35%-6.65%-7.34%316%3.51%31.3%-1.71%17.4%-0.67%13.4%17.4
Kısa Vadeli Yükümlülükler %203.173.868.8772.644.931.4912.017.480.5001.338.198.3171.071.864.3671.337.932.6021.033.770.5671.216.002.8451.434.950.0671.222.442.3121.502.867.4121.228.874.993411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832
Değişim (%) %20%31.1%50.8%24.8%-19.9%29.4%-15%-15.3%17.4%-18.7%22.3%199%2.03%87.1%-16.8%37.6%19.4%-13.8%-12.8
Kısa Vadeli Borçlanmalar %-19.7547.089.624681.402.982481.578.602458.074.165366.087.943346.575.330516.725.284479.356.534493.071.122449.117.277401.437.178535.434.87444.688.363201.787.19282.702.950122.096.41557.151.24020.868.11965.361.93985.887.307
Değişim (%) %-19.7%41.5%5.13%25.1%5.63%-32.9%7.8%-2.78%9.79%11.9%-25%1098%-77.9%144%-32.3%114%174%-68.1%-23.9
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %12.2619.531.461552.136.356700.465.842452.131.861459.313.047745.591.094119.710.118237.422.082116.606.032230.721.573306.262.898334.810.698275.255.19886.421.58884.424.88060.660.45214.472.64810.521.0627.550.37319.977.551
Değişim (%) %12.2%-21.2%54.9%-1.56%-38.4%523%-49.6%104%-49.5%-24.7%-8.53%21.6%219%2.37%39.2%319%37.6%39.3%-62.2
Uzun Vadeli Yükümlülükler %-0.921.039.185.1911.048.877.5021.087.062.2941.259.035.8231.317.623.0301.239.064.5371.820.394.21193.647.133190.011.342171.552.032194.570.222269.065.15552.305.92552.253.46062.357.31136.179.14329.262.49171.604.38230.635.76340.943.660
Değişim (%) %-0.92%-3.51%-13.7%-4.45%6.34%-31.9%1844%-50.7%10.8%-11.8%-27.7%414%0.1%-16.2%72.4%23.6%-59.1%134%-25.2
Uzun Vadeli Borçlanmalar %-11.2761.959.734858.294.574977.029.4781.147.625.4571.291.791.5661.227.615.3621.725.420.48135.423.14750.786.88543.000.02663.374.44456.343.42828.897.00631.182.76841.349.80114.470.38819.362.35061.500.22221.504.42922.840.014
Değişim (%) %-11.2%-12.2%-14.9%-11.2%5.23%-28.9%4771%-30.3%18.1%-32.1%12.5%95%-7.33%-24.6%186%-25.3%-68.5%186%-5.85
Uzun Vadeli Karşılıklar %33.721.494.39116.071.65918.484.27111.107.1698.989.1808.308.9514.456.5492.918.3963.745.4654.392.4184.750.8464.035.2101.439.3501.235.2431.146.612898.1111.146.406742.584748.068715.909
Değişim (%) %33.7%-13.1%66.4%23.6%8.19%86.4%52.7%-22.1%-14.7%-7.54%17.7%180%16.5%7.73%27.7%-21.7%54.4%-0.73%4.49
Özkaynaklar %6.481.911.138.8261.794.800.7382.062.348.4252.413.246.8942.321.807.6582.321.341.1372.184.676.1322.226.455.6981.571.994.4341.584.118.4101.492.800.5551.945.057.437363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773
Değişim (%) %6.48%-13%-14.5%3.94%0.02%6.26%-1.88%41.6%-0.77%6.12%-23.3%435%5.77%3.84%2.1%4.56%2.71%18.5%72
Ana Ortaklığa Ait Özkaynaklar %6.481.911.138.8261.794.800.7382.062.348.4252.413.246.8942.321.807.6582.321.341.1372.184.676.1322.226.455.6981.571.994.4341.584.118.4101.492.800.5551.945.057.437363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773
Değişim (%) %6.48%-13%-14.5%3.94%0.02%6.26%-1.88%41.6%-0.77%6.12%-23.3%435%5.77%3.84%2.1%4.56%2.71%18.5%72
Ödenmiş Sermaye %0161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.00077.050.00077.050.00067.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%110%0%15
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0342.756.729342.756.728342.756.728342.756.729245.666.768245.666.764245.666.764245.666.767796.174.195729.289.871681.771.353155.120.00190.788.76890.788.76890.788.76890.788.76849.527.15649.527.15649.527.15649.527.156
Değişim (%) %0%0%-0%39.5%0%0%-0%-69.1%9.17%6.97%340%70.9%0%0%0%83.3%0%0%0
Geçmiş Yıllar Kar/Zararları %-0778.979.155778.979.156778.979.152688.219.781693.851.662693.851.652690.869.770496.774.534259.030.138324.085.207317.119.974649.499.23148.006.53754.436.54264.852.87729.384.61529.384.61529.384.61529.384.615-3.945.394
Değişim (%) %-0%0%13.2%-0.81%0%0.43%39.1%91.8%-20.1%2.2%-51.2%1253%-11.8%-16.1%121%0%0%0%845
Net Dönem Karı/Zararı %19.4-494.683.136-613.690.380-342.906.32590.759.37491.901.82390.178.466-43.251.877191.445.246164.027.98289.027.64723.758.249-147.869.99858.177.21031.911.4928.587.50537.136.70364.290.11656.071.4259.136.95433.330.009
Değişim (%) %19.4%-79%-478%-1.24%1.91%308%-123%16.7%84.2%275%116%-354%82.3%272%-76.9%-42.2%14.7%514%-72.6
Toplam Kaynaklar %11.66.124.192.8945.488.609.7325.166.891.2225.010.481.0344.711.295.0594.898.338.2825.038.840.9163.536.105.6813.196.955.8522.978.112.7673.190.238.1953.442.997.597827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265
Değişim (%) %11.6%6.23%3.12%6.35%-3.82%-2.79%42.5%10.6%7.35%-6.65%-7.34%316%3.51%31.3%-1.71%17.4%-0.67%13.4%17.4
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar %28.23.676.419.7002.866.664.9302.412.090.2582.080.763.0942.017.376.1752.010.672.7951.933.047.695846.054.191849.077.785592.847.337690.169.459535.738.723523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961
Değişim (%) %28.2%18.8%15.9%3.14%0.33%4.02%128%-0.36%43.2%-14.1%28.8%2.27%-0.91%54.6%-10.2%12%-0.54%16.3%31.7
Nakit ve Nakit Benzerleri %49.126.354.83517.679.41515.059.5597.411.24722.861.77129.851.028101.069.1595.939.31117.789.90330.074.93046.769.77636.844.37657.592.78436.750.19344.247.41444.804.27424.435.42034.678.88943.514.881423.726
Değişim (%) %49.1%17.4%103%-67.6%-23.4%-70.5%1602%-66.6%-40.8%-35.7%26.9%-36%56.7%-16.9%-1.24%83.4%-29.5%-20.3%10170
Finansal Yatırımlar %7.513.653.01012.699.95711.980.33210.885.00010.885.000000000000000000
Değişim (%) %7.5%6.01%10.1%0%1088499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklar %21.2774.241.184638.807.657482.855.886431.633.071432.467.629221.010.67378.936.02544.978.07844.300.12054.567.23672.596.20746.650.47946.210.97447.602.64821.912.05842.620.95797.827.80498.427.25770.234.38647.457.557
Değişim (%) %21.2%32.3%11.9%-0.19%95.7%180%75.5%1.53%-18.8%-24.8%55.6%0.95%-2.92%117%-48.6%-56.4%-0.61%40.1%48
Diğer Dönen Varlıklar %-75.77.554.29231.043.4525.363.9818.340.48812.630.7512.429.69612.102.95111.923.61515.638.98624.424.20926.575.00021.196.75328.185.05016.992.19710.111.55317.044.2878.102.6499.425.6497.821.1857.009.810
Değişim (%) %-75.7%479%-35.7%-34%420%-79.9%1.5%-23.8%-36%-8.09%25.4%-24.8%65.9%68%-40.7%110%-14%20.5%11.6
Ara Toplam %293.173.868.8772.460.301.1001.770.311.8481.066.892.062804.135.427921.547.660656.838.912669.693.624720.641.350490.683.950566.718.510411.830.529411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832
Değişim (%) %29%39%65.9%32.7%-12.7%40.3%-1.92%-7.07%46.9%-13.4%37.6%0.04%2.03%87.1%-16.8%37.6%19.4%-13.8%-12.8
Duran Varlıklar %9.332.447.773.1942.238.810.4312.121.786.8951.913.893.2841.517.137.4981.363.228.2271.268.539.6631.102.084.956756.454.444602.556.420512.842.211508.599.911303.535.244270.650.355266.950.234238.621.024187.605.541189.320.707174.662.793175.971.304
Değişim (%) %9.33%5.52%10.9%26.2%11.3%7.46%15.1%45.7%25.5%17.5%0.83%67.6%12.2%1.39%11.9%27.2%-0.91%8.39%-0.74
Yatırım Amaçlı Gayrimenkuller %7.5292.755.116272.319.240256.888.654233.401.960216.728.499198.980.366183.552.951158.059.684148.686.000112.730.84091.125.00091.125.00089.770.00076.000.00076.000.00000000
Değişim (%) %7.5%6.01%10.1%7.69%8.92%8.4%16.1%6.3%31.9%23.7%0%1.51%18.1%0%7599999900%0%0%0%0
Maddi Duran Varlıklar %9.622.133.682.0291.946.365.1271.845.739.5231.663.154.8211.281.054.8711.156.842.2321.077.825.532937.183.167604.891.102486.959.005418.448.619413.794.505209.696.059190.449.642186.642.276234.365.185186.471.504188.167.247173.439.383174.750.442
Değişim (%) %9.62%5.45%11%29.8%10.7%7.33%15%54.9%24.2%16.4%1.12%97.3%10.1%2.04%-20.4%25.7%-0.9%8.49%-0.75
Maddi Olmayan Duran Varlıklar %3.467.683.0397.426.1077.178.3866.451.5036.725.2765.559.4815.187.7274.634.2001.935.4181.594.7471.666.8611.748.7711.732.5651.513.8091.266.054864.702921.226911.384952.069872.764
Değişim (%) %3.46%3.45%11.3%-4.07%21%7.17%11.9%139%21.4%-4.33%-4.68%0.94%14.5%19.6%46.4%-6.14%1.08%-4.27%9.09
Toplam Varlıklar %206.124.192.8945.105.475.3614.533.877.1533.994.656.3783.534.513.6733.373.901.0223.201.587.3581.948.139.1471.605.532.2291.195.403.7571.203.011.6701.044.338.634827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265
Değişim (%) %20%12.6%13.5%13%4.76%5.38%64.3%21.3%34.3%-0.63%15.2%26.2%3.51%31.3%-1.71%17.4%-0.67%13.4%17.4
Kısa Vadeli Yükümlülükler %293.173.868.8772.460.301.1001.770.311.8481.066.892.062804.135.427921.547.660656.838.912669.693.624720.641.350490.683.950566.718.510411.830.529411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832
Değişim (%) %29%39%65.9%32.7%-12.7%40.3%-1.92%-7.07%46.9%-13.4%37.6%0.04%2.03%87.1%-16.8%37.6%19.4%-13.8%-12.8
Kısa Vadeli Borçlanmalar %-13.7547.089.624633.837.403422.578.709365.204.233274.646.956238.715.826328.317.796279.030.688247.623.559180.274.062151.378.544179.439.26744.688.363201.787.19282.702.950122.096.41557.151.24020.868.11965.361.93985.887.307
Değişim (%) %-13.7%50%15.7%33%15.1%-27.3%17.7%12.7%37.4%19.1%-15.6%302%-77.9%144%-32.3%114%174%-68.1%-23.9
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %20.6619.531.461513.594.280614.649.302360.466.672344.586.410513.551.82476.061.621127.858.87258.560.31892.610.812115.489.134112.204.471275.255.19886.421.58884.424.88060.660.45214.472.64810.521.0627.550.37319.977.551
Değişim (%) %20.6%-16.4%70.5%4.61%-32.9%575%-40.5%118%-36.8%-19.8%2.93%-59.2%219%2.37%39.2%319%37.6%39.3%-62.2
Uzun Vadeli Yükümlülükler %6.511.039.185.191975.660.232953.882.4591.003.778.968988.508.799853.448.8381.156.645.18948.995.94495.424.94768.860.37173.370.77667.817.99152.305.92552.253.46062.357.31136.179.14329.262.49171.604.38230.635.76340.943.660
Değişim (%) %6.51%2.28%-4.97%1.54%15.8%-26.2%2261%-48.7%38.6%-6.15%8.19%29.7%0.1%-16.2%72.4%23.6%-59.1%134%-25.2
Uzun Vadeli Borçlanmalar %-4.56761.959.734798.381.014857.330.151914.955.934969.129.486845.562.8201.096.300.61716.844.63925.505.51017.260.05823.897.96518.882.26728.897.00631.182.76841.349.80114.470.38819.362.35061.500.22221.504.42922.840.014
Değişim (%) %-4.56%-6.88%-6.3%-5.59%14.6%-22.9%6408%-34%47.8%-27.8%26.6%-34.7%-7.33%-24.6%186%-25.3%-68.5%186%-5.85
Uzun Vadeli Karşılıklar %43.821.494.39114.949.77216.219.6988.855.3026.743.8755.723.0802.831.6121.611.5401.880.9991.763.1021.791.5051.352.3141.439.3501.235.2431.146.612898.1111.146.406742.584748.068715.909
Değişim (%) %43.8%-7.83%83.2%31.3%17.8%102%75.7%-14.3%6.69%-1.59%32.5%-6.05%16.5%7.73%27.7%-21.7%54.4%-0.73%4.49
Özkaynaklar %14.51.911.138.8261.669.514.0291.809.682.8461.923.985.3481.741.869.4471.598.904.5241.388.103.2571.229.449.579789.465.932635.859.436562.922.384564.690.114363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773
Değişim (%) %14.5%-7.75%-5.94%10.5%8.94%15.2%12.9%55.7%24.2%13%-0.31%55.4%5.77%3.84%2.1%4.56%2.71%18.5%72
Ana Ortaklığa Ait Özkaynaklar %14.51.911.138.8261.669.514.0291.809.682.8461.923.985.3481.741.869.4471.598.904.5241.388.103.2571.229.449.579789.465.932635.859.436562.922.384564.690.114363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773
Değişim (%) %14.5%-7.75%-5.94%10.5%8.94%15.2%12.9%55.7%24.2%13%-0.31%55.4%5.77%3.84%2.1%4.56%2.71%18.5%72
Ödenmiş Sermaye %0161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.00077.050.00077.050.00067.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%110%0%15
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %7.5342.756.729318.830.472300.764.393273.266.248184.304.432169.211.539156.092.171135.657.272399.843.912292.734.333257.090.176090.788.76890.788.76890.788.76890.788.76849.527.15649.527.15649.527.15649.527.156
Değişim (%) %7.5%6.01%10.1%48.3%8.92%8.4%15.1%-66.1%36.6%13.9%25709017500%-100%0%0%0%83.3%0%0%0
Geçmiş Yıllar Kar/Zararları %7.5778.979.155724.602.237683.543.669548.690.141520.542.263477.914.483438.966.017274.319.068130.086.639130.086.639119.583.24463.710.02848.006.53754.436.54264.852.87729.384.61529.384.61529.384.61529.384.615-3.945.394
Değişim (%) %7.5%6.01%24.6%5.41%8.92%8.87%60%111%0%8.78%87.7%32.7%-11.8%-16.1%121%0%0%0%845
Net Dönem Karı/Zararı %13.3-494.683.136-570.851.503-300.895.66272.358.82268.946.70262.113.559-27.481.454105.716.12782.375.93235.735.3798.959.03566.376.61158.177.21031.911.4928.587.50537.136.70364.290.11656.071.4259.136.95433.330.009
Değişim (%) %13.3%-89.7%-516%4.95%11%326%-126%28.3%131%299%-86.5%14.1%82.3%272%-76.9%-42.2%14.7%514%-72.6
Toplam Kaynaklar %206.124.192.8945.105.475.3614.533.877.1533.994.656.3783.534.513.6733.373.901.0223.201.587.3581.948.139.1471.605.532.2291.195.403.7571.203.011.6701.044.338.634827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265
Değişim (%) %20%12.6%13.5%13%4.76%5.38%64.3%21.3%34.3%-0.63%15.2%26.2%3.51%31.3%-1.71%17.4%-0.67%13.4%17.4