Turcas Petrol A.Ş. (TRCAS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar746.447.1331.040.588.368517.316.295677.875.465494.617.811607.139.059567.172.887581.114.450330.348.786325.377.978164.037.243285.810.428297.270.127323.865.637274.770.454576.614.573
Nakit ve Nakit Benzerleri438.459.650749.076.860215.808.506338.974.541242.593.586373.514.999312.195.076259.516.36638.299.405142.168.94312.567.20351.950.564148.546.73355.381.26831.368.39920.666.234
Finansal Yatırımlar0000000092.142.4370000000
Ticari Alacaklar292.031317.845298.786429.864428.695322.845466.257699.495438.132828.634560.657719.791442.487414.78056.900.254553.192
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.752.8239.543.4185.788.5291.384.626362.7121.543.8161.202.5511.158.952922.7701.096.622947.2222.319.1841.082.423138.453.51074.003.28774.200.741
Stoklar0000000000000000
Diğer Dönen Varlıklar305.942.629281.650.245295.420.474337.086.434251.232.818231.757.399253.309.003319.739.637198.546.042181.283.779149.962.161230.820.889147.198.484129.616.0791.148.97897.171.799
Ara Toplam746.447.1331.040.588.368517.316.295677.875.465494.617.811607.139.059567.172.887581.114.450330.348.786325.377.978164.037.243285.810.428297.270.127323.865.637274.770.454192.591.966
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000000384.022.607
Duran Varlıklar13.271.924.67611.887.603.53111.248.313.01212.775.984.4609.470.553.8438.251.328.6577.716.557.5839.957.652.4932.039.423.8241.196.660.9951.230.176.7636.541.469.8471.597.256.5351.787.724.7581.457.481.624987.309.443
Finansal Yatırımlar121.873.855121.873.855112.017.490140.503.076118.301.840118.301.840118.301.840170.803.014125.091.686125.091.68617.081.91628.146.38517.081.91617.081.91617.081.91617.081.916
Ticari Alacaklar0000000000000000
Diğer Alacaklar418.580389.362367.299418.579314.028288.310265.957333.71627.95527.95527.955231.13927.95527.95527.95527.955
Özkaynak Yöntemiyle Değerlenen Yatırımlar12.492.188.86811.143.505.73110.543.106.38811.951.173.9018.854.438.7617.670.453.8597.130.921.8239.159.146.5281.668.029.283839.549.1031.023.835.5356.124.915.2021.409.006.0181.622.695.7591.316.117.656860.707.429
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar300.536.920280.176.359265.698.691306.618.604228.557.170209.600.217193.267.747247.827.27126.871.39025.454.32824.827.688139.993.13322.282.29420.977.32219.847.94920.463.415
Maddi Olmayan Duran Varlıklar642.835703.482763.166983.159822.693921.824985.673405.6233.0558.05513.107780.760285.061334.18615.92466.971
Toplam Varlıklar14.018.371.80912.928.191.89911.765.629.30713.453.859.9259.965.171.6548.858.467.7168.283.730.47010.538.766.9432.369.772.6101.522.038.9731.394.214.0066.827.280.2751.894.526.6622.111.590.3951.732.252.0781.563.924.016
Kısa Vadeli Yükümlülükler26.163.374289.548.78724.080.28848.594.76523.957.813129.259.661267.333.666349.639.102212.833.592202.087.296106.143.295156.780.154146.369.680135.826.762241.605.893785.375.120
Kısa Vadeli Borçlanmalar00000103.296.133231.249.157320.849.705198.589.666188.152.26592.356.004140.219.393140.199.373129.748.715235.291.140221.491.238
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.680.4942.785.8533.980.8373.915.4944.455.2584.890.0034.782.5685.349.3272.453.1513.118.0652.491.6923.181.2261.628.085836.3531.268.201938.054
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.279.430270.188.4893.250.65924.918.4844.210.3215.261.25921.273.2338.903.0454.004.8333.550.0853.029.1495.118.5631.958.0692.749.6731.396.7341.744.553
Borç Karşılıkları14.569.07214.984.02915.272.18018.379.22314.098.21414.797.9408.946.24713.345.1396.960.6946.649.4145.259.8227.625.4282.159.0472.165.8272.156.7511.998.195
Diğer Kısa Vadeli Yükümlülükler1.634.3781.590.4161.576.6121.381.5641.194.0201.014.3261.082.4611.191.886825.248617.4673.006.628635.544425.106326.1941.493.067252.624
Ara Toplam26.163.374289.548.78724.080.28848.594.76523.957.813129.259.661267.333.666349.639.102212.833.592202.087.296106.143.295156.780.154146.369.680135.826.762241.605.893226.424.664
Uzun Vadeli Yükümlülükler5.189.9005.079.2534.695.3786.100.7283.965.1863.515.824102.463.691261.356.600333.850.658317.789.528351.658.071575.420.252373.012.061393.763.786370.649.593587.635.526
Uzun Vadeli Borçlanmalar00000098.760.124256.926.941325.438.864310.172.039349.635.381552.448.318370.949.035392.078.830369.040.483586.306.214
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar4.413.5114.302.8643.918.9895.126.9073.188.7972.739.4352.927.1783.308.7162.134.854955.3341.246.3012.735.3881.286.637908.567832.721552.923
Diğer Uzun Vadeli Yükümlülükler776.389776.389776.389973.822776.389776.389776.3891.120.943776.389776.389776.3891.279.279776.389776.389776.389776.389
Özkaynaklar13.987.018.53512.633.563.85911.736.853.64113.399.164.4319.937.248.6558.725.692.2317.913.933.1139.927.771.2411.823.088.3601.002.162.149936.412.6406.095.079.8691.375.144.9211.581.999.8471.119.996.592190.913.370
Ana Ortaklığa Ait Özkaynaklar13.987.018.53512.633.563.85911.736.853.64113.399.164.4319.937.248.6558.725.692.2317.913.933.1139.927.771.2411.823.088.3601.002.162.149936.412.6406.095.079.8691.375.144.9211.581.999.8471.119.996.592190.913.370
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları5.872.631.5475.462.676.3155.371.117.1255.214.280.4673.911.848.0163.591.523.3493.313.064.0372.964.026.767803.829.444803.829.444803.829.4441.284.003.50610.634.71110.634.71110.634.71190.734.077
Net Dönem Karı/Zararı804.650.731370.987.880-22.538.3451.126.407.366595.062.998114.686.109-18.720.3271.193.110.761764.634.641-59.042.981-124.841.867768.945.1691.061.755.5481.261.690.294799.389.096-80.099.366
Toplam Kaynaklar14.018.371.80912.928.191.89911.765.629.30713.453.859.9259.965.171.6548.858.467.7168.283.730.47010.538.766.9432.369.772.6101.522.038.9731.394.214.0066.827.280.2751.894.526.6622.111.590.3951.732.252.0781.563.924.016

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