Tgs Dış Ticaret A.Ş. (TGSAS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar5.847.318.4788.651.437.4207.343.579.1385.800.226.8434.130.025.0325.861.031.0055.215.161.2524.280.149.4902.957.444.7073.283.451.3742.997.798.4282.394.675.6792.511.021.0302.807.632.1202.353.909.1192.996.262.091
Nakit ve Nakit Benzerleri19.160.78126.721.32412.031.58720.909.14129.245.67416.621.61415.624.6739.203.2729.874.03722.592.79313.390.2439.600.58511.253.25313.258.23311.711.12414.538.540
Finansal Yatırımlar0000000000000000
Ticari Alacaklar5.177.960.0917.896.209.4207.018.287.6355.318.065.7743.740.100.2785.380.925.8944.789.995.9863.906.953.9162.623.242.1133.021.173.3142.783.610.7082.257.239.7762.318.771.4712.620.585.8692.254.998.1782.849.322.101
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar378.595.764421.616.584245.495.477224.504.034192.287.322236.466.080190.686.960211.064.977142.413.129123.605.856105.248.17377.455.40494.610.25896.395.12739.941.69572.645.460
Stoklar264.272.536294.327.92064.869.118234.172.528163.272.879214.444.867205.845.023148.605.518178.782.448113.222.92094.099.25749.789.92377.678.84168.140.94737.871.23351.257.109
Diğer Dönen Varlıklar853.5752.135.1341.453.8762.403.3321.165.43312.572.55013.008.6104.321.8073.132.9802.856.4911.450.047589.9918.707.2079.251.9449.386.8898.498.881
Ara Toplam5.847.318.4788.651.437.4207.343.579.1385.800.226.8434.130.025.0325.861.031.0055.215.161.2524.280.149.4902.957.444.7073.283.451.3742.997.798.4282.394.675.6792.511.021.0302.807.632.1202.353.909.1192.996.262.091
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar30.505.1328.193.3828.329.2755.308.8145.991.3105.801.9005.894.5946.075.8766.441.6695.614.6765.381.1325.177.0884.279.9654.137.6384.192.6014.242.642
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar30.375.8097.431.9787.746.3675.213.0125.364.3855.547.8165.254.9165.423.4695.594.2014.637.1284.733.1694.509.5403.541.1753.577.7753.632.7883.686.687
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar5.877.823.6108.659.630.8027.351.908.4135.805.535.6574.136.016.3425.866.832.9055.221.055.8464.286.225.3662.963.886.3763.289.066.0503.003.179.5602.399.852.7672.515.300.9952.811.769.7582.358.101.7203.000.504.733
Kısa Vadeli Yükümlülükler5.744.796.5298.562.218.1267.263.024.7495.716.310.0824.048.957.7685.788.125.7525.146.137.5004.214.391.7632.895.632.4033.225.579.7752.942.817.9702.342.386.3942.461.731.6822.759.190.7772.306.198.5222.949.299.851
Kısa Vadeli Borçlanmalar0000442.801000137.477295.496619.229962.699424.718576.645687.937865.902
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.720.707.2658.537.894.3637.239.872.1545.693.753.0614.017.353.7995.772.060.3855.129.120.6064.204.345.5872.880.904.7683.216.742.3402.932.687.2442.334.522.2612.450.158.2012.748.093.6112.292.887.5492.938.574.607
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.163.5441.800.610004.343.5452.156.8943.009.599553.2091.301.7541.5851.384.884193.9473.100.2821.206.1331.206.1331.514.285
Borç Karşılıkları9.309.513000000017529413745566.042000
Diğer Kısa Vadeli Yükümlülükler7.285.14917.711.86418.848.69317.973.00819.253.5209.923.36711.130.4667.909.69910.938.9435.890.1166.193.2505.985.024624.051703.140696.39560.683
Ara Toplam5.744.796.5298.562.218.1267.263.024.7495.716.310.0824.048.957.7685.788.125.7525.146.137.5004.214.391.7632.895.632.4033.225.579.7752.942.817.9702.342.386.3942.461.731.6822.759.190.7772.306.198.5222.949.299.851
Uzun Vadeli Yükümlülükler7.797.5252.988.5122.503.7132.501.1382.090.6501.196.2671.446.2751.309.9261.275.247705.892626.944444.453533.926588.307526.805814.970
Uzun Vadeli Borçlanmalar0032.07495.803221.6020496.748496.748592.421000000288.481
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.896.7592.988.5122.471.6392.336.83501.196.267949.527813.178682.826705.892626.944444.453533.926588.307526.805526.489
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar125.229.55694.424.16486.379.95186.724.43784.967.92477.510.88673.472.07170.523.67766.978.72662.780.38359.734.64657.021.92053.035.38751.990.67451.376.39350.389.912
Ana Ortaklığa Ait Özkaynaklar125.203.21093.741.39085.696.29186.670.72984.936.83077.488.01873.453.15170.515.68466.973.10662.774.83859.724.52057.021.92053.045.57951.994.61951.380.31750.393.817
Ödenmiş Sermaye15.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.00015.000.000
Geçmiş Yıllar Kar/Zararları48.837.84353.169.58453.169.58458.189.09237.530.00137.529.98237.529.98239.196.11725.687.95125.687.99225.683.36126.045.53922.942.66222.942.66322.942.64622.942.645
Net Dönem Karı/Zararı23.610.00214.563.0826.760.4883.258.45321.151.90612.056.0538.240.4193.780.41813.519.6169.678.9276.633.2313.945.5873.206.0712.210.9661.577.012543.328
Toplam Kaynaklar5.877.823.6108.659.630.8027.351.908.4135.805.535.6574.136.016.3425.866.832.9055.221.055.8464.286.225.3662.963.886.3763.289.066.0503.003.179.5602.399.852.7672.515.300.9952.811.769.7582.358.101.7203.000.504.733

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