Turcas Petrol A.Ş. (TRCAS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar402.492.365330.348.786325.377.978164.037.243173.397.981297.270.127323.865.637274.770.454576.614.573245.310.107162.332.681257.416.113191.360.450215.012.657185.465.534223.181.077
Nakit ve Nakit Benzerleri179.746.61638.299.405142.168.94312.567.20331.528.566148.546.73355.381.26831.368.39920.666.234127.705.668120.048.498214.301.138101.777.296177.277.650116.493.532181.004.895
Finansal Yatırımlar092.142.43700000000000000
Ticari Alacaklar484.486438.132828.634560.657436.838442.487414.78056.900.254553.1926.349.7526.587.7046.689.6938.808.6306.499.1653.094.8504.765.999
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar802.715922.7701.096.622947.2221.402.4391.082.423138.453.51074.003.28774.200.74174.974.9042.315.3451.582.9141.653.1781.738.7981.471.0401.209.484
Stoklar0000000000000000
Diğer Dönen Varlıklar18.65755.331121.99966.82312.237147.198.484129.616.0791.148.97897.171.79936.279.78333.381.13434.842.36879.121.34629.497.04464.406.11236.200.699
Ara Toplam402.492.365330.348.786325.377.978164.037.243173.397.981297.270.127323.865.637274.770.454192.591.966245.310.107162.332.681257.416.113191.360.450215.012.657185.465.534223.181.077
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000384.022.6070000000
Duran Varlıklar6.439.598.6892.039.423.8241.196.660.9951.230.176.7631.320.103.9051.597.256.5351.787.724.7581.457.481.624987.309.4431.183.539.5591.138.392.0931.136.932.0801.120.020.1561.125.492.6051.059.319.0211.081.810.828
Finansal Yatırımlar118.301.840125.091.686125.091.68617.081.91617.081.91617.081.91617.081.91617.081.91617.081.91617.274.74717.274.74710.334.32710.334.32710.334.32757.005.22310.334.327
Ticari Alacaklar0000000000000000
Diğer Alacaklar231.13927.95527.95527.95527.95527.95527.95527.95527.955531.89473.131.65373.131.65373.131.65373.131.65373.131.65373.131.653
Özkaynak Yöntemiyle Değerlenen Yatırımlar5.886.536.2881.668.029.283839.549.1031.023.835.5351.127.221.5931.409.006.0181.622.695.7591.316.117.656860.707.429827.364.602709.700.061717.734.122689.028.150687.144.202638.160.179691.134.082
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar171.650.49726.871.39025.454.32824.827.68825.001.07822.282.29420.977.32219.847.94920.463.415228.987.396230.928.500228.724.917229.175.227224.623.623222.280.420218.247.461
Maddi Olmayan Duran Varlıklar280.9433.0558.05513.10718.168285.061334.18615.92466.97148.417.00548.634.80749.235.53249.839.26450.441.09051.001.34151.541.160
Toplam Varlıklar6.842.091.0542.369.772.6101.522.038.9731.394.214.0061.493.501.8861.894.526.6622.111.590.3951.732.252.0781.563.924.0161.428.849.6661.300.724.7741.394.348.1931.311.380.6061.340.505.2621.244.784.5551.304.991.905
Kısa Vadeli Yükümlülükler242.167.561212.833.592202.087.296106.143.29595.149.177146.369.680135.826.762241.605.893785.375.120249.709.310249.608.329242.803.734213.805.776211.563.819180.513.653167.441.918
Kısa Vadeli Borçlanmalar00000140.199.373129.748.715235.291.140221.491.238200.885.738199.119.913187.625.203169.948.156167.245.668141.751.445129.597.959
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.705.0592.453.1513.118.0652.491.6921.930.6721.628.085836.3531.268.201938.05443.492.26442.473.79839.586.00338.513.68136.138.16230.065.15731.563.910
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.166.4414.004.8333.550.0853.029.1493.106.4331.958.0692.749.6731.396.7341.744.5532.186.5274.846.64311.820.8872.184.0896.330.5056.741.1554.864.083
Borç Karşılıkları9.243.1306.960.6946.649.4145.259.8224.627.8382.159.0472.165.8272.156.7511.998.1952.669.0042.728.0293.208.8912.847.908833.899925.2441.066.263
Diğer Kısa Vadeli Yükümlülükler00000425.106326.1941.493.067252.624475.777439.946562.750311.9421.015.5851.030.652349.703
Ara Toplam242.167.561212.833.592202.087.296106.143.29595.149.177146.369.680135.826.762241.605.893226.424.664249.709.310249.608.329242.803.734213.805.776211.563.819180.513.653167.441.918
Uzun Vadeli Yükümlülükler181.021.201333.850.658317.789.528351.658.071337.714.908373.012.061393.763.786370.649.593587.635.526771.314.389762.259.575812.208.505732.906.519830.638.813699.962.826719.030.455
Uzun Vadeli Borçlanmalar177.953.124325.438.864310.172.039349.635.381335.278.424370.949.035392.078.830369.040.483586.306.214751.063.770742.051.048793.017.857715.324.894812.792.809684.591.230704.442.252
Ticari Borçlar00000000018.683.25118.738.55217.590.07516.190.79916.406.84713.854.71912.968.241
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.291.6882.134.854955.3341.246.3011.660.0951.286.637908.567832.721552.923790.979693.586824.184614.4371.439.157726.711829.796
Diğer Uzun Vadeli Yükümlülükler776.389776.389776.389776.389776.389776.389776.389776.389776.389776.389776.389776.389776.3890790.166790.166
Özkaynaklar6.418.902.2921.823.088.3601.002.162.149936.412.6401.060.637.8011.375.144.9211.581.999.8471.119.996.592190.913.370407.825.967288.856.870339.335.954364.668.311298.302.630364.308.076418.519.532
Ana Ortaklığa Ait Özkaynaklar6.418.902.2921.823.088.3601.002.162.149936.412.6401.060.637.8011.375.144.9211.581.999.8471.119.996.592190.913.370407.825.967288.856.870339.335.954364.668.311298.302.630364.308.076418.519.532
Ödenmiş Sermaye255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000255.600.000
Geçmiş Yıllar Kar/Zararları2.052.948.675803.829.444803.829.444803.829.44410.634.71110.634.71110.634.71110.634.71190.734.07790.734.07790.734.07790.734.077214.738.175214.738.175214.738.175214.738.175
Net Dönem Karı/Zararı369.088.621764.634.641-59.042.981-124.841.867793.194.7331.061.755.5481.261.690.294799.389.096-80.099.36667.382.864-55.256.912-6.352.836-124.004.098-183.676.414-137.414.284-90.621.349
Toplam Kaynaklar6.842.091.0542.369.772.6101.522.038.9731.394.214.0061.493.501.8861.894.526.6622.111.590.3951.732.252.0781.563.924.0161.428.849.6661.300.724.7741.394.348.1931.311.380.6061.340.505.2621.244.784.5551.304.991.905

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