Tümosan Motor ve Traktör Sanayi A.Ş. (TMSN)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar4.611.683.2673.376.378.0272.699.641.2892.286.443.9692.014.828.2571.599.444.2551.414.151.2761.147.772.208883.624.033881.807.260801.077.484709.632.148668.730.131700.379.566556.037.089520.303.902
Nakit ve Nakit Benzerleri394.952.32693.649.503212.837.689391.596.693291.624.88659.569.18651.892.10145.945.23216.478.35828.395.59728.753.58455.360.47248.235.19472.266.40135.916.48627.029.057
Finansal Yatırımlar583.378.832396.044.384388.368.112252.336.596242.826.319140.788.271123.218.652119.073.573117.506.955112.508.245113.255.324101.434.58289.095.10784.173.37051.764.09653.584.115
Ticari Alacaklar1.327.098.477826.651.250568.431.434504.860.988397.549.621384.293.515309.336.324186.412.181189.677.908285.819.058230.832.388229.285.417234.560.700276.147.504216.024.089212.822.218
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar7.573.2845.302.6637.957.97215.541.52319.082.63728.604.08113.594.42821.450.76945.415.15962.076.25978.610.394103.076.53792.796.23590.990.75376.247.36760.607.598
Stoklar1.798.789.0541.653.087.3691.294.350.974952.867.014882.312.988830.352.311797.819.942683.736.288455.968.658364.008.783289.948.402178.414.943174.210.451145.195.206135.522.310137.019.526
Diğer Dönen Varlıklar206.348.795169.685.942126.818.32193.814.304181.431.806155.836.891118.289.82991.154.16558.576.99528.999.31859.677.39242.060.19729.832.44431.606.33240.562.74129.241.388
Ara Toplam4.611.683.2673.376.378.0272.699.641.2892.286.443.9692.014.828.2571.599.444.2551.414.151.2761.147.772.208883.624.033881.807.260801.077.484709.632.148668.730.131700.379.566556.037.089520.303.902
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.155.529.0801.019.135.719948.710.9551.015.546.681992.045.786926.393.933916.177.078876.517.443719.164.015723.702.016735.908.830743.284.543695.329.876687.591.142694.637.834702.005.312
Finansal Yatırımlar00700.000700.000700.000700.000700.000700.000700.000700.000700.000700.000700.000700.000700.000700.000
Ticari Alacaklar0000000001.380.4941.783.9262.142.5054.022.67402.150.3312.044.700
Diğer Alacaklar170.082170.082170.082170.082170.082170.082170.082149.801149.801149.8010149.8010000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller17.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.98517.714.985
Maddi Duran Varlıklar1.066.986.045947.456.550893.819.997969.380.256955.029.413890.261.302883.571.501843.223.491687.182.255693.277.472704.773.623711.052.811663.456.978661.328.213666.093.733672.784.947
Maddi Olmayan Duran Varlıklar56.602.49840.158.47028.596.64920.284.38810.882.7179.747.3557.653.8907.985.3547.411.8334.297.5024.577.9124.989.4352.220.7373.383.7514.523.1985.338.211
Toplam Varlıklar5.767.212.3474.395.513.7463.648.352.2443.301.990.6503.006.874.0432.525.838.1882.330.328.3542.024.289.6511.602.788.0481.605.509.2761.536.986.3141.452.916.6911.364.060.0071.387.970.7081.250.674.9231.222.309.214
Kısa Vadeli Yükümlülükler3.011.078.4352.250.512.6461.873.050.7611.590.396.3541.446.882.2931.063.278.7951.054.118.107844.806.745594.028.200595.586.864530.614.813459.137.681399.098.226433.984.178420.736.253366.452.773
Kısa Vadeli Borçlanmalar918.003.490826.109.288634.844.294485.166.733474.181.997403.874.007430.885.672341.120.797281.310.129295.485.022237.576.482232.459.539208.370.817216.149.078262.314.316214.217.905
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.632.037.8231.088.969.054932.174.653760.215.081765.207.728498.438.349472.945.005354.960.049221.698.992195.819.492211.538.969162.544.266144.856.612146.649.44785.606.25498.097.273
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.368.07715.278.7638.067.9329.610.6246.743.19910.870.46610.402.2807.111.37412.080.8808.322.0456.472.3565.157.7203.964.7038.386.53922.532.05025.258.248
Borç Karşılıkları92.971.08767.822.15749.121.32237.446.51935.952.35331.679.19231.393.24731.951.86029.289.60921.951.30816.242.37412.876.57210.886.7659.651.2868.938.4779.640.004
Diğer Kısa Vadeli Yükümlülükler000012.961.88715.254.4778.722.5277.185.7966.069.9769.607.8656.713.6684.824.1927.217.9497.428.9244.074.3133.652.293
Ara Toplam3.011.078.4352.250.512.6461.873.050.7611.590.396.3541.446.882.2931.063.278.7951.054.118.107844.806.745594.028.200595.586.864530.614.813459.137.681399.098.226433.984.178420.736.253366.452.773
Uzun Vadeli Yükümlülükler188.734.477139.564.91381.665.51789.672.155137.913.560182.694.505176.908.464175.477.007143.660.439144.331.781154.758.641169.198.797227.968.469226.032.378107.646.120124.271.637
Uzun Vadeli Borçlanmalar92.861.74886.909.84533.800.37234.824.54036.152.33682.370.90373.987.41571.727.32769.684.75968.158.54175.386.85690.058.170173.715.764174.834.53154.933.83071.317.866
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar087.183174.365348.730435.913610.278697.460871.82500000000
Uzun Vadeli Karşılıklar21.298.747019.091.36915.413.34909.013.6559.074.3926.433.5297.058.9437.555.83205.790.8800000
Diğer Uzun Vadeli Yükümlülükler000013.454.779000006.428.90104.863.5345.013.3814.675.6703.946.890
Özkaynaklar2.567.399.4352.005.436.1871.693.635.9661.621.922.1411.422.078.1901.279.864.8881.099.301.7831.004.005.899865.099.409865.590.631851.612.860824.580.213736.993.312727.954.152722.292.550731.584.804
Ana Ortaklığa Ait Özkaynaklar2.567.399.4352.005.436.1871.693.635.9661.621.922.1411.422.078.1901.279.864.8881.099.301.7831.004.005.899865.099.409865.590.631851.612.860824.580.213736.993.312727.954.152722.292.550731.584.804
Ödenmiş Sermaye115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000115.000.000
Geçmiş Yıllar Kar/Zararları731.093.967731.093.967731.093.967153.647.068153.647.068153.647.068159.985.419109.414.978109.414.978109.414.978109.584.38550.649.24550.649.24550.649.24550.649.24585.009.286
Net Dönem Karı/Zararı954.775.189390.787.45981.582.726577.446.899421.849.112277.248.74697.221.54050.570.44140.886.77641.741.05727.249.16358.935.1406.062.455-2.742.635-8.801.153-34.360.041
Toplam Kaynaklar5.767.212.3474.395.513.7463.648.352.2443.301.990.6503.006.874.0432.525.838.1882.330.328.3542.024.289.6511.602.788.0481.605.509.2761.536.986.3141.452.916.6911.364.060.0071.387.970.7081.250.674.9231.222.309.214

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