Temapol Polimer Plastik ve İnşaat Sanayi Ticaret A.Ş. (TMPOL)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.022.564.289905.727.423853.485.2721.028.028.923742.197.293882.967.719864.691.8961.170.651.297641.221.242525.218.344433.981.063672.493.683318.756.197280.106.772237.031.915182.926.619
Nakit ve Nakit Benzerleri111.366.316128.410.635143.114.401114.065.12988.368.10881.406.124121.465.163142.916.10485.271.65659.021.43392.253.850150.235.21337.569.76234.558.96236.652.51644.192.721
Finansal Yatırımlar0032.287.226102.960.84082.945.968180.388.935213.680.486282.527.587183.387.475146.314.64166.992.411112.370.65274.586.47343.732.28439.824.5150
Ticari Alacaklar376.220.908351.954.943318.416.422385.408.748265.160.604233.483.933179.178.371263.379.625160.833.071146.243.825119.129.228129.197.96287.592.49488.685.33288.726.76794.290.591
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar28.087.1015.055.3165.064.82417.263.8855.918.3684.337.8005.956.3334.634.1511.506.0991.463.3991.725.0726.338.0731.645.4241.312.6281.089.4821.186.428
Stoklar463.571.133378.267.007307.559.450344.220.010235.963.195196.101.455159.551.330227.634.061176.650.675142.183.12486.893.934137.225.95579.311.60270.379.13357.153.88940.904.377
Diğer Dönen Varlıklar43.318.83142.039.52247.042.94964.110.31163.841.050187.249.472184.860.213249.559.76933.572.26629.991.92266.986.568137.125.82838.050.44241.438.43313.584.7462.352.502
Ara Toplam1.022.564.289905.727.423853.485.2721.028.028.923742.197.293882.967.719864.691.8961.170.651.297641.221.242525.218.344433.981.063672.493.683318.756.197280.106.772237.031.915182.926.619
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.224.700.8791.181.910.6531.094.370.0501.264.772.904928.830.289730.030.498613.834.343718.720.472377.630.257355.535.850252.120.343431.207.37156.448.05751.240.47649.789.33149.003.846
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.000.750.082971.899.852906.816.2271.049.056.675791.161.438593.115.593534.693.041580.494.402244.969.396237.691.013241.847.990406.303.61950.679.55945.936.44244.180.86944.075.663
Maddi Olmayan Duran Varlıklar472.965463.843711.943839.760632.740604.255595.644753.42386.56622.43226.983472.5490002.775
Toplam Varlıklar2.247.265.1682.087.638.0761.947.855.3222.292.801.8271.671.027.5821.612.998.2171.478.526.2391.889.371.7691.018.851.499880.754.194686.101.4061.103.701.054375.204.254331.347.248286.821.246231.930.465
Kısa Vadeli Yükümlülükler967.051.580809.520.498728.307.682881.157.505611.294.236667.834.216547.539.407776.896.827455.034.492339.215.559292.800.327412.309.783261.908.475226.866.329191.582.948137.059.732
Kısa Vadeli Borçlanmalar416.938.684522.338.977404.752.343538.749.822347.642.779431.615.949353.414.003580.917.207311.478.566232.647.199193.008.675256.944.381155.286.754124.203.866113.230.66673.482.303
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar431.637.866226.351.457214.400.961250.744.489208.588.122177.625.690114.849.074129.010.37287.278.23954.484.95659.936.074111.381.13179.448.49974.993.14365.511.43649.248.211
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0223.200582.6052.179.6591.828.5141.986.6702.172.5805.030.96119.556.04018.941.90916.803.4636.976.66411.962.9719.948.0795.184.6141.156.985
Borç Karşılıkları4.517.7593.585.5683.578.6137.111.7793.099.3364.222.0892.092.1223.872.0442.042.426880.6881.171.6411.447.625779.049620.331428.857380.591
Diğer Kısa Vadeli Yükümlülükler10.255.8018.089.3056.508.8069.843.5577.688.9787.858.2528.157.4176.351.2796.034.2046.228.3093.341.5213.514.4963.528.0613.668.8843.259.3865.173.324
Ara Toplam967.051.580809.520.498728.307.682881.157.505611.294.236667.834.216547.539.407776.896.827455.034.492339.215.559292.800.327412.309.783261.908.475226.866.329191.582.948137.059.732
Uzun Vadeli Yükümlülükler437.769.280471.567.715460.292.504555.980.848427.357.033370.963.402407.843.237440.211.730274.784.471252.273.452138.465.871247.907.16929.220.75028.601.97022.497.01628.902.862
Uzun Vadeli Borçlanmalar339.388.453361.933.919369.258.930394.784.580329.570.424266.320.784331.948.464317.913.820222.081.082214.016.073100.329.753177.917.31925.626.55625.551.38519.052.87725.970.584
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.905.1556.119.9046.560.2597.831.9986.346.9519.932.1444.865.0851.563.5092.351.7491.544.8071.489.72501.291.991928.789799.625593.214
Diğer Uzun Vadeli Yükümlülükler000000000002.117.8610000
Özkaynaklar842.444.308806.549.863759.255.136855.663.474632.376.313574.200.599523.143.595672.263.212289.032.536289.265.183254.835.208443.484.10284.075.02975.878.94972.741.28265.967.871
Ana Ortaklığa Ait Özkaynaklar835.019.665800.719.938753.870.810849.155.987628.791.380571.907.840524.396.034671.696.042286.855.284289.125.007254.762.179443.366.19784.060.28075.864.20072.726.53365.967.871
Ödenmiş Sermaye14.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.00014.175.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları328.116.130305.211.867288.113.445283.666.342212.511.024195.704.611180.877.727199.495.46364.013.79964.322.94164.088.105106.888.53937.907.45037.762.97241.640.12715.840.796
Net Dönem Karı/Zararı-14.035.72310.430.2527.613.42544.673.12928.111.58520.013.25414.194.33227.465.09346.863.85637.781.1573.130.57832.599.68421.330.93112.593.1926.769.57124.948.307
Toplam Kaynaklar2.247.265.1682.087.638.0761.947.855.3222.292.801.8271.671.027.5821.612.998.2171.478.526.2391.889.371.7691.018.851.499880.754.194686.101.4061.103.701.054375.204.254331.347.248286.821.246231.930.465

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