Turk İlaç ve Serum Sanayi A.Ş. (TRILC)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar3.676.419.7002.866.664.9302.412.090.2582.609.892.57201.933.047.6951.228.019.089849.077.785592.847.337690.169.459902.193.864523.835.515528.656.187341.970.332380.909.202340.071.850
Nakit ve Nakit Benzerleri26.354.83517.679.41515.059.5599.295.8970101.069.1598.575.69317.789.90330.074.93046.769.77660.709.55857.592.78436.750.19344.247.41444.804.27424.435.420
Finansal Yatırımlar000000000032.37800000
Ticari Alacaklar1.381.381.4121.276.568.7701.352.463.7921.512.676.43701.653.698.1691.070.164.610722.562.608446.659.571505.719.145644.095.703353.782.169379.555.265217.020.286262.258.087183.124.235
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.128.442.035663.417.957382.300.083361.345.64303.791.0225.328.8533.062.8762.742.2712.712.35712.442.81210.646.0336.065.09814.209.9943.112.9164.731.596
Stoklar774.241.184638.807.657482.855.886541.395.582078.936.02564.938.79744.300.12054.567.23672.596.20796.308.89146.210.97447.602.64821.912.05842.620.95797.827.804
Diğer Dönen Varlıklar366.000.234270.191.131179.410.938185.179.014095.553.32079.011.13661.362.27858.803.32962.371.97488.604.52255.603.55558.682.98344.580.58028.112.96829.952.795
Ara Toplam3.676.419.7002.866.664.9302.412.090.2582.609.892.57201.933.047.6951.228.019.089849.077.785592.847.337690.169.459902.193.864523.835.515528.656.187341.970.332380.909.202340.071.850
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.447.773.1942.238.810.4312.121.786.8952.400.588.45801.268.539.6631.591.176.719756.454.444602.556.420512.842.211999.030.552303.535.244270.650.355266.950.234238.621.024187.605.541
Finansal Yatırımlar13.653.01012.699.95711.980.33213.653.011000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller292.755.116272.319.240256.888.654292.755.1160183.552.951228.204.630148.686.000112.730.84091.125.000150.149.32289.770.00076.000.00076.000.00000
Maddi Duran Varlıklar2.133.682.0291.946.365.1271.845.739.5232.086.088.23701.077.825.5321.353.093.542604.891.102486.959.005418.448.619836.610.392209.696.059190.449.642186.642.276234.365.185186.471.504
Maddi Olmayan Duran Varlıklar7.683.0397.426.1077.178.3868.092.09405.187.7276.690.8011.935.4181.594.7471.666.8615.063.7161.732.5651.513.8091.266.054864.702921.226
Toplam Varlıklar6.124.192.8945.105.475.3614.533.877.1535.010.481.03003.201.587.3582.819.195.8081.605.532.2291.195.403.7571.203.011.6701.901.224.416827.370.759799.306.542608.920.566619.530.226527.677.391
Kısa Vadeli Yükümlülükler3.173.868.8772.460.301.1001.770.311.8481.338.198.3160656.838.912969.470.496720.641.350490.683.950566.718.510678.585.181411.656.004403.483.001215.682.599259.275.871188.458.977
Kısa Vadeli Borçlanmalar1.166.621.0851.147.431.6831.037.228.011910.206.0250404.379.417571.458.961306.183.877272.884.874266.867.678480.549.899319.943.561288.208.780167.127.830182.756.86771.623.888
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar421.193.170403.780.808214.441.989253.510.1660169.754.222153.853.071246.797.10396.599.287231.803.890128.934.88964.735.35468.204.53431.617.05638.577.82762.179.882
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar458.099.795318.997.05716.370.19915.148.700022.878.023164.019.798100.711.16485.357.32546.686.91950.965.95610.890.05632.777.8877.731.90133.673.33616.021.746
Borç Karşılıkları6.800.6996.148.6215.402.4744.512.54803.160.7272.402.0541.676.5721.464.525839.9001.303.3111.008.234814.858856.884685.488871.558
Diğer Kısa Vadeli Yükümlülükler130.560.692116.136.26681.839.84861.510.628019.722.57216.091.08310.858.3537.325.4065.783.8295.988.4904.213.6164.224.0853.344.3542.108.6452.636.441
Ara Toplam3.173.868.8772.460.301.1001.770.311.8481.338.198.3160656.838.912969.470.496720.641.350490.683.950566.718.510678.585.181411.656.004403.483.001215.682.599259.275.871188.458.977
Uzun Vadeli Yükümlülükler1.039.185.191975.660.232953.882.4591.259.035.82201.156.645.18974.661.12095.424.94768.860.37173.370.776148.577.87152.305.92552.253.46062.357.31136.179.14329.262.491
Uzun Vadeli Borçlanmalar761.959.734798.381.014857.330.1511.147.625.45701.096.300.61728.241.46125.505.51017.260.05823.897.96531.112.86228.897.00631.182.76841.349.80114.470.38819.362.350
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar21.494.39114.949.77216.219.69811.107.16902.831.6122.326.7221.880.9991.763.1021.791.5052.228.2471.439.3501.235.2431.146.612898.1111.146.406
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.911.138.8261.669.514.0291.809.682.8462.413.246.89201.388.103.2571.775.064.192789.465.932635.859.436562.922.3841.074.061.364363.408.830343.570.081330.880.656324.075.212309.955.923
Ana Ortaklığa Ait Özkaynaklar1.911.138.8261.669.514.0291.809.682.8462.413.246.89201.388.103.2571.775.064.192789.465.932635.859.436562.922.3841.074.061.364363.408.830343.570.081330.880.656324.075.212309.955.923
Ödenmiş Sermaye161.805.000161.805.000161.805.000161.805.0000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları778.979.155724.602.237683.543.669688.219.7820438.966.017396.058.493130.086.639130.086.639119.583.244358.653.69348.006.53754.436.54264.852.87729.384.61529.384.615
Net Dönem Karı/Zararı-494.683.136-570.851.503-300.895.66290.759.3720-27.481.454152.631.64882.375.93235.735.3798.959.035-81.653.86458.177.21031.911.4928.587.50537.136.70364.290.116
Toplam Kaynaklar6.124.192.8945.105.475.3614.533.877.1535.010.481.03003.201.587.3582.819.195.8081.605.532.2291.195.403.7571.203.011.6701.901.224.416827.370.759799.306.542608.920.566619.530.226527.677.391

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