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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar846.054.191849.077.785592.847.337690.169.459535.738.723523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961190.534.85400
Nakit ve Nakit Benzerleri5.939.31117.789.90330.074.93046.769.77636.844.37657.592.78436.750.19344.247.41444.804.27424.435.42034.678.88943.514.881423.7261.985.46600
Finansal Yatırımlar000019.65000000000000
Ticari Alacaklar736.761.489722.562.608446.659.571505.719.145390.899.010353.782.169379.555.265217.020.286262.258.087183.124.235188.763.605142.571.776143.533.964141.015.33600
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.690.8843.062.8762.742.2712.712.3577.551.49110.646.0336.065.09814.209.9943.112.9164.731.5962.875.6783.882.02013.096.1528.965.47200
Stoklar44.978.07844.300.12054.567.23672.596.20746.650.47946.210.97447.602.64821.912.05842.620.95797.827.80498.427.25770.234.38647.457.55715.763.03000
Diğer Dönen Varlıklar11.923.61515.638.98624.424.20926.575.00021.196.75355.603.55558.682.98344.580.58028.112.96829.952.79517.157.26133.657.29918.641.56222.805.55000
Ara Toplam846.054.191849.077.785592.847.337690.169.459535.738.723523.835.515528.656.187341.970.332380.909.202340.071.850341.902.690293.860.362223.152.961190.534.85400
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.102.084.956756.454.444602.556.420512.842.211508.599.911303.535.244270.650.355266.950.234238.621.024187.605.541189.320.707174.662.793175.971.304175.681.59300
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller158.059.684148.686.000112.730.84091.125.00091.125.00089.770.00076.000.00076.000.00000000000
Maddi Duran Varlıklar937.183.167604.891.102486.959.005418.448.619413.794.505209.696.059190.449.642186.642.276234.365.185186.471.504188.167.247173.439.383174.750.442174.209.23400
Maddi Olmayan Duran Varlıklar4.634.2001.935.4181.594.7471.666.8611.748.7711.732.5651.513.8091.266.054864.702921.226911.384952.069872.764924.79400
Toplam Varlıklar1.948.139.1471.605.532.2291.195.403.7571.203.011.6701.044.338.634827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265366.216.44700
Kısa Vadeli Yükümlülükler669.693.624720.641.350490.683.950566.718.510411.830.529411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832166.623.12200
Kısa Vadeli Borçlanmalar279.030.688247.623.559180.274.062151.378.544179.439.267319.943.561288.208.780167.127.830182.756.86771.623.88831.389.18172.912.312105.864.85881.996.12000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar103.364.073246.797.10396.599.287231.803.89078.250.04964.735.35468.204.53431.617.05638.577.82762.179.88281.151.38169.259.36882.060.29467.079.80800
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar117.953.020100.711.16485.357.32546.686.91930.931.02710.890.05632.777.8877.731.90133.673.33616.021.74622.819.4347.211.2546.125.3321.906.86400
Borç Karşılıkları1.663.7171.676.5721.464.525839.900790.9741.008.234814.858856.884685.488871.558684.642726.295610.244651.71800
Diğer Kısa Vadeli Yükümlülükler000004.213.6164.224.0853.344.3542.108.6452.636.4412.937.4673.388.4063.339.6001.701.75400
Ara Toplam669.693.624720.641.350490.683.950566.718.510411.830.529411.656.004403.483.001215.682.599259.275.871188.458.977157.847.360183.124.133210.050.832166.623.12200
Uzun Vadeli Yükümlülükler48.995.94495.424.94768.860.37173.370.77667.817.99152.305.92552.253.46062.357.31136.179.14329.262.49171.604.38230.635.76340.943.66051.782.79300
Uzun Vadeli Borçlanmalar16.844.63925.505.51017.260.05823.897.96518.882.26728.897.00631.182.76841.349.80114.470.38819.362.35061.500.22221.504.42922.840.01433.671.45000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar1.611.5401.880.9991.763.1021.791.5051.352.3141.439.3501.235.2431.146.612898.1111.146.406742.584748.068715.909799.73100
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.229.449.579789.465.932635.859.436562.922.384564.690.114363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773147.810.53200
Ana Ortaklığa Ait Özkaynaklar1.229.449.579789.465.932635.859.436562.922.384564.690.114363.408.830343.570.081330.880.656324.075.212309.955.923301.771.655254.763.259148.129.773147.810.53200
Ödenmiş Sermaye161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.000161.805.00077.050.00077.050.00067.000.00067.000.00000
Geçmiş Yıllar Kar/Zararları274.319.068130.086.639130.086.639119.583.24463.710.02848.006.53754.436.54264.852.87729.384.61529.384.61529.384.61529.384.615-3.945.394-3.945.39400
Net Dönem Karı/Zararı105.716.12782.375.93235.735.3798.959.03566.376.61158.177.21031.911.4928.587.50537.136.70364.290.11656.071.4259.136.95433.330.00933.014.39400
Toplam Kaynaklar1.948.139.1471.605.532.2291.195.403.7571.203.011.6701.044.338.634827.370.759799.306.542608.920.566619.530.226527.677.391531.223.397468.523.155399.124.265366.216.44700

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