Trabzon Liman İşletmeciliği A.Ş. (TLMAN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar354.343.273295.292.656227.447.162220.747.042186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830146.575.490127.243.101112.761.45192.538.75996.545.813
Nakit ve Nakit Benzerleri4.090.76217.075.5667.240.58837.630.9113.681.5991.919.9951.807.3523.961.6591.785.9863.070.4742.423.1181.562.3972.968.6123.401.330493.756460.899
Finansal Yatırımlar143.548.84197.135.566105.414.607116.974.421142.992.137142.010.033114.205.642119.006.298132.321.060127.429.767137.988.850114.517.93994.165.29186.804.52677.095.58180.986.247
Ticari Alacaklar22.291.04710.680.95814.126.56111.749.02017.401.3659.586.7107.923.9215.222.9935.893.7342.374.1223.637.4632.082.8925.295.9873.707.4062.688.2562.914.740
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar63.871.47951.878.67027.612.91421.442.84216.742.75616.008.16612.240.31712.685.41440.415.49533.216.18529.079.68225.666.27422.198.02916.078.3009.453.7569.629.880
Stoklar1.668.6622.004.0272.145.4622.204.0821.263.8901.267.867782.323903.490464.747544.840478.489421.694301.449338.323260.642345.351
Diğer Dönen Varlıklar8.556.5998.355.3468.050.5066.905.6634.460.07910.791.2505.419.4324.955.2673.042.7013.107.1542.752.2282.324.2942.313.7332.431.5662.546.7682.208.696
Ara Toplam354.343.273295.292.656227.447.162220.747.042186.541.826181.584.021142.378.987146.735.121183.923.723169.742.542176.359.830146.575.490127.243.101112.761.45192.538.75996.545.813
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar200.936.911190.676.098191.286.863158.509.425145.640.66356.534.30855.383.22441.399.51837.927.49537.419.95937.654.51138.115.37138.917.93640.251.87941.519.82542.056.688
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar163.489.437157.758.962155.551.313149.748.440136.748.13046.498.10344.894.74331.375.04326.839.03925.883.22425.904.84326.321.98326.667.10827.690.85128.584.11628.634.877
Maddi Olmayan Duran Varlıklar8.135.1518.343.7628.552.3738.760.9858.892.5339.094.9569.297.8549.501.6999.708.7279.924.05210.147.43310.370.81410.568.14110.789.46511.010.78811.249.969
Toplam Varlıklar555.280.184485.968.754418.734.025379.256.467332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341184.690.861166.161.037153.013.330134.058.584138.602.501
Kısa Vadeli Yükümlülükler72.381.58386.445.99961.208.32564.489.01134.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.02629.826.34845.871.45235.145.90431.692.19635.304.394
Kısa Vadeli Borçlanmalar0021.674000001.056.8941.106.4341.711.8522.552.0693.082.1663.874.3414.288.4305.499.720
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar18.015.18324.341.81322.017.59125.083.8401.773.2293.400.1257.509.9502.680.2081.684.0362.945.3305.184.5915.820.8186.567.7927.146.1716.944.6286.089.390
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.721.30023.155.59913.199.51116.305.09715.946.66814.898.63912.807.96812.466.3398.196.1067.003.49517.646.2515.214.64924.200.15014.959.5776.835.82910.817.714
Borç Karşılıkları1.368.8151.357.553719.956752.2221.863.4971.365.8282.389.3941.091.9611.326.6411.535.324873.367912.0921.075.4391.254.7761.380.356863.137
Diğer Kısa Vadeli Yükümlülükler00725.03204.388.8193.265.8292.420.8441.947.8141.818.6862.065.1122.830.6351.469.7572.829.3872.514.1371.411.5771.227.536
Ara Toplam72.381.58386.445.99961.208.32564.489.01134.372.49228.893.96736.935.24330.967.10725.204.75223.436.31834.512.02629.826.34845.871.45235.145.90431.692.19635.304.394
Uzun Vadeli Yükümlülükler21.042.21218.907.16724.890.28320.421.06918.571.15816.895.44117.385.10617.623.42018.820.52022.095.21415.802.27116.911.3176.738.0557.872.2719.152.53510.978.097
Uzun Vadeli Borçlanmalar000000000000251.736536.3141.160.9032.304.010
Ticari Borçlar0000000000000986.5561.850.3522.573.986
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0001.844.1263.164.1976.845.4687.124.4109.764.55111.084.62214.583.8038.590.39310.308.47200229.013458.026
Uzun Vadeli Karşılıklar21.042.21218.907.1670015.156.90010.049.97310.260.6967.858.869007.211.8786.602.84506.349.4015.912.2675.642.075
Diğer Uzun Vadeli Yükümlülükler000000007.735.8987.511.411006.486.319000
Özkaynaklar461.856.389380.615.588332.635.417294.346.387279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044137.953.196113.551.530109.995.15593.213.85392.320.010
Ana Ortaklığa Ait Özkaynaklar461.856.389380.615.588332.635.417294.346.387279.238.839192.328.921143.441.862139.544.112177.825.946161.630.969163.700.044137.953.196113.551.530109.995.15593.213.85392.320.010
Ödenmiş Sermaye21.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.00021.000.000
Geçmiş Yıllar Kar/Zararları251.053.292251.053.292251.053.29253.557.49496.707.52796.707.52796.707.52735.064.628101.064.655101.064.655101.064.65542.429.03142.429.03156.769.82256.769.8224.722.977
Net Dönem Karı/Zararı176.270.76394.414.70338.450.684197.495.798143.376.93853.562.2525.298.94861.642.89939.904.29423.801.71225.979.92158.635.62434.303.02617.661.877732.72252.046.845
Toplam Kaynaklar555.280.184485.968.754418.734.025379.256.467332.182.489238.118.329197.762.211188.134.639221.851.218207.162.501214.014.341184.690.861166.161.037153.013.330134.058.584138.602.501

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!