TRILC Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092018/12
Dönen Varlıklar %5.322.412.090.2582.290.145.4272.017.376.1752.010.672.7951.933.047.6951.228.019.089849.077.785592.847.337690.169.459902.193.864523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961190.534.85400155.864.296096.317.075
Değişim (%) %5.32%13.5%0.33%4.02%57.4%44.6%43.2%-14.1%-23.5%72.2%-0.91%54.6%-10.2%12%-0.54%16.3%31.7%17.1%19053485300%0%-100%15586429500%-100
Nakit ve Nakit Benzerleri %84.615.059.5598.157.02322.861.77129.851.028101.069.1598.575.69317.789.90330.074.93046.769.77660.709.55857.592.78436.750.19344.247.41444.804.27424.435.42034.678.88943.514.881423.7261.985.466001.554.91306.875.683
Değişim (%) %84.6%-64.3%-23.4%-70.5%1079%-51.8%-40.8%-35.7%-23%5.41%56.7%-16.9%-1.24%83.4%-29.5%-20.3%10170%-78.7%198546500%0%-100%155491200%-100
Finansal Yatırımlar %011.980.33211.980.33210.885.000000000000000000000000
Değişim (%) %0%10.1%1088499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklar %1.64482.855.886475.067.299432.467.629221.010.67378.936.02564.938.79744.300.12054.567.23672.596.20796.308.89146.210.97447.602.64821.912.05842.620.95797.827.80498.427.25770.234.38647.457.55715.763.0300013.448.54607.866.968
Değişim (%) %1.64%9.85%95.7%180%21.6%46.6%-18.8%-24.8%-24.6%108%-2.92%117%-48.6%-56.4%-0.61%40.1%48%201%1576302900%0%-100%1344854500%-100
Diğer Dönen Varlıklar %10.4179.410.938162.492.080162.479.785127.215.63795.553.32079.011.13661.362.27858.803.32962.371.97488.604.52255.603.55558.682.98344.580.58028.112.96829.952.79517.157.26133.657.29918.641.56222.805.5500019.086.00608.534.057
Değişim (%) %10.4%0.01%27.7%33.1%20.9%28.8%4.35%-5.72%-29.6%59.4%-5.25%31.6%58.6%-6.14%74.6%-49%80.5%-18.3%2280554900%0%-100%1908600500%-100
Ara Toplam %50.81.770.311.8481.174.250.920804.135.427921.547.660656.838.912969.470.496720.641.350490.683.950566.718.510678.585.181411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832166.623.12200175.349.9800101.274.907
Değişim (%) %50.8%46%-12.7%40.3%-32.2%34.5%46.9%-13.4%-16.5%64.8%2.03%87.1%-16.8%37.6%19.4%-13.8%-12.8%26.1%16662312100%0%-100%17534997900%-100
Duran Varlıklar %0.732.121.786.8952.106.483.8981.517.137.4981.363.228.2271.268.539.6631.591.176.719756.454.444602.556.420512.842.211999.030.552303.535.244270.650.355266.950.234238.621.024187.605.541189.320.707174.662.793175.971.304175.681.59300111.255.744093.535.989
Değişim (%) %0.73%38.8%11.3%7.46%-20.3%110%25.5%17.5%-48.7%229%12.2%1.39%11.9%27.2%-0.91%8.39%-0.74%0.16%17568159200%0%-100%11125574300%-100
Yatırım Amaçlı Gayrimenkuller %0256.888.654256.888.654216.728.499198.980.366183.552.951228.204.630148.686.000112.730.84091.125.000150.149.32289.770.00076.000.00076.000.00000000000000
Değişim (%) %0%18.5%8.92%8.4%-19.6%53.5%31.9%23.7%-39.3%67.3%18.1%0%7599999900%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıklar %0.831.845.739.5231.830.514.2081.281.054.8711.156.842.2321.077.825.5321.353.093.542604.891.102486.959.005418.448.619836.610.392209.696.059190.449.642186.642.276234.365.185186.471.504188.167.247173.439.383174.750.442174.209.23400109.915.096091.899.772
Değişim (%) %0.83%42.9%10.7%7.33%-20.3%124%24.2%16.4%-50%299%10.1%2.04%-20.4%25.7%-0.9%8.49%-0.75%0.31%17420923300%0%-100%10991509500%-100
Maddi Olmayan Duran Varlıklar %1.097.178.3867.100.7036.725.2765.559.4815.187.7276.690.8011.935.4181.594.7471.666.8615.063.7161.732.5651.513.8091.266.054864.702921.226911.384952.069872.764924.79400619.0330185.430
Değişim (%) %1.09%5.58%21%7.17%-22.5%246%21.4%-4.33%-67.1%192%14.5%19.6%46.4%-6.14%1.08%-4.27%9.09%-5.63%92479300%0%-100%61903200%-100
Toplam Varlıklar %3.124.533.877.1534.396.629.3253.534.513.6733.373.901.0223.201.587.3582.819.195.8081.605.532.2291.195.403.7571.203.011.6701.901.224.416827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265366.216.44700267.120.0400189.853.064
Değişim (%) %3.12%24.4%4.76%5.38%13.6%75.6%34.3%-0.63%-36.7%130%3.51%31.3%-1.71%17.4%-0.67%13.4%17.4%8.99%36621644600%0%-100%26712003900%-100
Kısa Vadeli Yükümlülükler %50.81.770.311.8481.174.250.920804.135.427921.547.660656.838.912969.470.496720.641.350490.683.950566.718.510678.585.181411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832166.623.12200175.349.9800101.274.907
Değişim (%) %50.8%46%-12.7%40.3%-32.2%34.5%46.9%-13.4%-16.5%64.8%2.03%87.1%-16.8%37.6%19.4%-13.8%-12.8%26.1%16662312100%0%-100%17534997900%-100
Kısa Vadeli Borçlanmalar %29.91.037.228.011798.693.474619.233.366752.267.650404.379.417571.458.961306.183.877272.884.874266.867.678480.549.899319.943.561288.208.780167.127.830182.756.86771.623.88831.389.18172.912.312105.864.85881.996.1200095.672.495049.179.621
Değişim (%) %29.9%29%-17.7%86%-29.2%86.6%12.2%2.25%-44.5%50.2%11%72.4%-8.55%155%128%-56.9%-31.1%29.1%8199611900%0%-100%9567249400%-100
Diğer Kısa Vadeli Yükümlülükler %51.681.839.84853.974.74439.464.55018.933.46219.722.57216.091.08310.858.3537.325.4065.783.8295.988.4904.213.6164.224.0853.344.3542.108.6452.636.4412.937.4673.388.4063.339.6001.701.754001.816.2380426.474
Değişim (%) %51.6%36.8%108%-4%22.6%48.2%48.2%26.7%-3.42%42.1%-0.25%26.3%58.6%-20%-10.2%-13.3%1.46%96.2%170175300%0%-100%181623700%-100
Uzun Vadeli Yükümlülükler %-13.7953.882.4591.104.786.902988.508.799853.448.8381.156.645.18974.661.12095.424.94768.860.37173.370.776148.577.87152.305.92552.253.46062.357.31136.179.14329.262.49171.604.38230.635.76340.943.66051.782.7930026.491.153026.103.837
Değişim (%) %-13.7%11.8%15.8%-26.2%1449%-21.8%38.6%-6.15%-50.6%184%0.1%-16.2%72.4%23.6%-59.1%134%-25.2%-20.9%5178279200%0%-100%2649115200%-100
Uzun Vadeli Borçlanmalar %-14.9857.330.1511.007.025.814969.129.486845.562.8201.096.300.61728.241.46125.505.51017.260.05823.897.96531.112.86228.897.00631.182.76841.349.80114.470.38819.362.35061.500.22221.504.42922.840.01433.671.4500017.581.198018.087.077
Değişim (%) %-14.9%3.91%14.6%-22.9%3782%10.7%47.8%-27.8%-23.2%7.67%-7.33%-24.6%186%-25.3%-68.5%186%-5.85%-32.2%3367144900%0%-100%1758119700%-100
Uzun Vadeli Karşılıklar %66.416.219.6989.746.3906.743.8755.723.0802.831.6122.326.7221.880.9991.763.1021.791.5052.228.2471.439.3501.235.2431.146.612898.1111.146.406742.584748.068715.909799.73100502.6850270.094
Değişim (%) %66.4%44.5%17.8%102%21.7%23.7%6.69%-1.59%-19.6%54.8%16.5%7.73%27.7%-21.7%54.4%-0.73%4.49%-10.5%79973000%0%-100%50268400%-100
Özkaynaklar %-14.51.809.682.8462.117.591.5021.741.869.4471.598.904.5241.388.103.2571.775.064.192789.465.932635.859.436562.922.3841.074.061.364363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773147.810.5320065.278.907062.474.320
Değişim (%) %-14.5%21.6%8.94%15.2%-21.8%125%24.2%13%-47.6%196%5.77%3.84%2.1%4.56%2.71%18.5%72%0.22%14781053100%0%-100%6527890600%-100
Ana Ortaklığa Ait Özkaynaklar %-14.51.809.682.8462.117.591.5021.741.869.4471.598.904.5241.388.103.2571.775.064.192789.465.932635.859.436562.922.3841.074.061.364363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773147.810.5320065.278.907062.474.320
Değişim (%) %-14.5%21.6%8.94%15.2%-21.8%125%24.2%13%-47.6%196%5.77%3.84%2.1%4.56%2.71%18.5%72%0.22%14781053100%0%-100%6527890600%-100
Ödenmiş Sermaye %0161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.00077.050.00077.050.00067.000.00067.000.0000025.000.000025.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%0%0%110%0%15%0%6699999900%0%-100%2499999900%-100
Geçmiş Yıllar Kar/Zararları %13.2683.543.669603.903.549520.542.263477.914.483438.966.017396.058.493130.086.639130.086.639119.583.244358.653.69348.006.53754.436.54264.852.87729.384.61529.384.61529.384.61529.384.615-3.945.394-3.945.3940024.572.455021.669.533
Değişim (%) %13.2%16%8.92%8.87%10.8%204%0%8.78%-66.7%647%-11.8%-16.1%121%0%0%0%845%0%-394539500%0%-100%2457245400%-100
Net Dönem Karı/Zararı %-478-300.895.66279.640.12168.946.70262.113.559-27.481.454152.631.64882.375.93235.735.3798.959.035-81.653.86458.177.21031.911.4928.587.50537.136.70364.290.11656.071.4259.136.95433.330.00933.014.3940013.482.151014.393.967
Değişim (%) %-478%15.5%11%326%-118%85.3%131%299%111%-240%82.3%272%-76.9%-42.2%14.7%514%-72.6%0.96%3301439300%0%-100%1348215000%-100
Toplam Kaynaklar %3.124.533.877.1534.396.629.3253.534.513.6733.373.901.0223.201.587.3582.819.195.8081.605.532.2291.195.403.7571.203.011.6701.901.224.416827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265366.216.44700267.120.0400189.853.064
Değişim (%) %3.12%24.4%4.76%5.38%13.6%75.6%34.3%-0.63%-36.7%130%3.51%31.3%-1.71%17.4%-0.67%13.4%17.4%8.99%36621644600%0%-100%26712003900%-100
Kalemler Değişim 2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar %0.332.017.376.1752.010.672.7951.933.047.695846.054.191849.077.785592.847.337690.169.459535.738.723523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961190.534.85400155.864.296
Değişim (%) %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%17.1%19053485300%0%-100%15586429500%0%0%0
Nakit ve Nakit Benzerleri %-23.422.861.77129.851.028101.069.1595.939.31117.789.90330.074.93046.769.77636.844.37657.592.78436.750.19344.247.41444.804.27424.435.42034.678.88943.514.881423.7261.985.466001.554.913
Değişim (%) %-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%-78.7%198546500%0%-100%155491200%0%0%0
Finansal Yatırımlar %108849990010.885.0000000000000000000000
Değişim (%) %1088499900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklar %95.7432.467.629221.010.67378.936.02544.978.07844.300.12054.567.23672.596.20746.650.47946.210.97447.602.64821.912.05842.620.95797.827.80498.427.25770.234.38647.457.55715.763.0300013.448.546
Değişim (%) %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%201%1576302900%0%-100%1344854500%0%0%0
Diğer Dönen Varlıklar %42012.630.7512.429.69612.102.95111.923.61515.638.98624.424.20926.575.00021.196.75355.603.55558.682.98344.580.58028.112.96829.952.79517.157.26133.657.29918.641.56222.805.5500019.086.006
Değişim (%) %420%-79.9%1.5%-23.8%-36%-8.09%25.4%-61.9%-5.25%31.6%58.6%-6.14%74.6%-49%80.5%-18.3%2280554900%0%-100%1908600500%0%0%0
Ara Toplam %-12.7804.135.427921.547.660656.838.912669.693.624720.641.350490.683.950566.718.510411.830.529411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832166.623.12200175.349.980
Değişim (%) %-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%26.1%16662312100%0%-100%17534997900%0%0%0
Duran Varlıklar %11.31.517.137.4981.363.228.2271.268.539.6631.102.084.956756.454.444602.556.420512.842.211508.599.911303.535.244270.650.355266.950.234238.621.024187.605.541189.320.707174.662.793175.971.304175.681.59300111.255.744
Değişim (%) %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%0.16%17568159200%0%-100%11125574300%0%0%0
Yatırım Amaçlı Gayrimenkuller %8.92216.728.499198.980.366183.552.951158.059.684148.686.000112.730.84091.125.00091.125.00089.770.00076.000.00076.000.000000000000
Değişim (%) %8.92%8.4%16.1%6.3%31.9%23.7%0%1.51%18.1%0%7599999900%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıklar %10.71.281.054.8711.156.842.2321.077.825.532937.183.167604.891.102486.959.005418.448.619413.794.505209.696.059190.449.642186.642.276234.365.185186.471.504188.167.247173.439.383174.750.442174.209.23400109.915.096
Değişim (%) %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%0.31%17420923300%0%-100%10991509500%0%0%0
Maddi Olmayan Duran Varlıklar %216.725.2765.559.4815.187.7274.634.2001.935.4181.594.7471.666.8611.748.7711.732.5651.513.8091.266.054864.702921.226911.384952.069872.764924.79400619.033
Değişim (%) %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%-5.63%92479300%0%-100%61903200%0%0%0
Toplam Varlıklar %4.763.534.513.6733.373.901.0223.201.587.3581.948.139.1471.605.532.2291.195.403.7571.203.011.6701.044.338.634827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265366.216.44700267.120.040
Değişim (%) %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%8.99%36621644600%0%-100%26712003900%0%0%0
Kısa Vadeli Yükümlülükler %-12.7804.135.427921.547.660656.838.912669.693.624720.641.350490.683.950566.718.510411.830.529411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832166.623.12200175.349.980
Değişim (%) %-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%26.1%16662312100%0%-100%17534997900%0%0%0
Kısa Vadeli Borçlanmalar %15.1274.646.956238.715.826328.317.796279.030.688247.623.559180.274.062151.378.544179.439.267319.943.561288.208.780167.127.830182.756.86771.623.88831.389.18172.912.312105.864.85881.996.1200095.672.495
Değişim (%) %15.1%-27.3%17.7%12.7%37.4%19.1%-15.6%-43.9%11%72.4%-8.55%155%128%-56.9%-31.1%29.1%8199611900%0%-100%9567249400%0%0%0
Uzun Vadeli Yükümlülükler %15.8988.508.799853.448.8381.156.645.18948.995.94495.424.94768.860.37173.370.77667.817.99152.305.92552.253.46062.357.31136.179.14329.262.49171.604.38230.635.76340.943.66051.782.7930026.491.153
Değişim (%) %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%-20.9%5178279200%0%-100%2649115200%0%0%0
Uzun Vadeli Borçlanmalar %14.6969.129.486845.562.8201.096.300.61716.844.63925.505.51017.260.05823.897.96518.882.26728.897.00631.182.76841.349.80114.470.38819.362.35061.500.22221.504.42922.840.01433.671.4500017.581.198
Değişim (%) %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%-32.2%3367144900%0%-100%1758119700%0%0%0
Uzun Vadeli Karşılıklar %17.86.743.8755.723.0802.831.6121.611.5401.880.9991.763.1021.791.5051.352.3141.439.3501.235.2431.146.612898.1111.146.406742.584748.068715.909799.73100502.685
Değişim (%) %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%-10.5%79973000%0%-100%50268400%0%0%0
Özkaynaklar %8.941.741.869.4471.598.904.5241.388.103.2571.229.449.579789.465.932635.859.436562.922.384564.690.114363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773147.810.5320065.278.907
Değişim (%) %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%0.22%14781053100%0%-100%6527890600%0%0%0
Ana Ortaklığa Ait Özkaynaklar %8.941.741.869.4471.598.904.5241.388.103.2571.229.449.579789.465.932635.859.436562.922.384564.690.114363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773147.810.5320065.278.907
Değişim (%) %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%0.22%14781053100%0%-100%6527890600%0%0%0
Ödenmiş Sermaye %0161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.00077.050.00077.050.00067.000.00067.000.0000025.000.000
Değişim (%) %0%0%0%0%0%0%0%0%0%0%0%0%110%0%15%0%6699999900%0%-100%2499999900%0%0%0
Geçmiş Yıllar Kar/Zararları %8.92520.542.263477.914.483438.966.017274.319.068130.086.639130.086.639119.583.24463.710.02848.006.53754.436.54264.852.87729.384.61529.384.61529.384.61529.384.615-3.945.394-3.945.3940024.572.455
Değişim (%) %8.92%8.87%60%111%0%8.78%87.7%32.7%-11.8%-16.1%121%0%0%0%845%0%-394539500%0%-100%2457245400%0%0%0
Net Dönem Karı/Zararı %1168.946.70262.113.559-27.481.454105.716.12782.375.93235.735.3798.959.03566.376.61158.177.21031.911.4928.587.50537.136.70364.290.11656.071.4259.136.95433.330.00933.014.3940013.482.151
Değişim (%) %11%326%-126%28.3%131%299%-86.5%14.1%82.3%272%-76.9%-42.2%14.7%514%-72.6%0.96%3301439300%0%-100%1348215000%0%0%0
Toplam Kaynaklar %4.763.534.513.6733.373.901.0223.201.587.3581.948.139.1471.605.532.2291.195.403.7571.203.011.6701.044.338.634827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265366.216.44700267.120.040
Değişim (%) %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%8.99%36621644600%0%-100%26712003900%0%0%0