Trabzonspor Sportif Yatırım ve Futbol İşletmeciliği Ticaret A.Ş. (TSPOR)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar3.161.504.3353.044.326.7762.998.656.7403.437.104.0572.644.984.4851.892.767.7221.791.620.5742.883.280.0861.487.404.9421.504.073.2841.286.833.6871.187.135.972193.937.262185.687.676214.807.605650.880.036
Nakit ve Nakit Benzerleri16.183.11818.964.17677.711.22115.360.73416.367.94021.820.02729.760.20123.485.5367.134.3333.474.37223.677.30521.491.3606.398.3846.707.11430.021.59660.518.249
Finansal Yatırımlar00000001.713.830258.324258.32422.544522.817522.817522.81736.840823.243
Ticari Alacaklar209.247.538207.102.932303.371.526191.168.872139.740.625130.669.606156.798.406338.080.031190.536.844188.290.929731.348.514149.888.717124.581.10066.100.38696.163.57970.585.401
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.641.578.3902.470.324.3852.283.333.9752.876.731.6302.280.487.5711.472.118.6411.345.258.4002.241.372.6741.163.718.9211.160.597.301372.280.193949.409.71023.124.96772.297.56963.106.920495.198.457
Stoklar195.240.197223.927.620220.939.269172.387.430122.771.554139.428.113137.671.755206.051.87491.968.500106.570.85892.593.57044.748.27517.673.71019.900.66717.923.00118.359.768
Diğer Dönen Varlıklar14.967.57239.720.14329.013.22974.624.46785.616.795128.731.335122.131.81272.576.14133.788.02044.881.50066.911.56121.075.09321.636.28420.159.1237.555.6695.394.918
Ara Toplam3.161.504.3353.044.326.7762.998.656.7403.437.104.0572.644.984.4851.892.767.7221.791.620.5742.883.280.0861.487.404.9421.504.073.2841.286.833.6871.187.135.972193.937.262185.687.676214.807.605650.880.036
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.790.927.1278.382.626.7037.525.617.9033.468.082.2431.447.254.0831.495.557.5831.359.801.3362.846.671.957925.111.635917.056.8821.282.034.321682.231.321804.402.835674.513.215695.321.184343.616.764
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000000078.401.80800000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller36.100.00036.100.00036.100.00042.038.69829.770.00029.770.00029.770.00052.230.25914.000.00014.000.00014.000.00014.000.0007.275.9897.275.9897.275.9897.286.489
Maddi Duran Varlıklar1.227.951.7211.220.405.2031.217.345.6911.418.655.670535.448.569538.794.982541.717.508994.091.131267.754.955268.387.601266.758.832245.138.66599.736.12581.081.40757.355.78475.958.294
Maddi Olmayan Duran Varlıklar6.779.089.7786.178.444.5865.751.158.9351.441.192.713881.428.575926.436.872788.313.8281.175.366.515552.329.508542.246.161795.055.561315.577.829585.724.225470.953.074511.892.720137.739.166
Toplam Varlıklar11.952.431.46211.426.953.47910.524.274.6436.905.186.3014.092.238.5683.388.325.3053.151.421.9105.729.952.0432.412.516.5772.421.130.1662.568.868.0081.869.367.293998.340.097860.200.891910.128.789994.496.800
Kısa Vadeli Yükümlülükler4.244.305.7314.003.204.8468.414.351.5274.418.559.6092.621.772.3302.914.053.7682.655.971.9833.494.300.2431.780.739.5931.651.748.2901.537.210.828948.721.090607.517.518366.911.290272.598.646314.828.610
Kısa Vadeli Borçlanmalar18.494.80712.436.1092.784.407.842159.236.59963.953.479121.619.474232.306.813397.895.934166.660.300240.048.977178.006.774203.833.79569.976.94672.941.82235.156.31445.579.736
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar772.082.771865.376.979904.890.492704.382.263492.343.681949.570.954801.334.6891.113.410.436850.957.316660.615.900682.844.221315.696.897280.696.060124.665.96577.464.02477.357.546
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar586.947.823356.893.1871.232.656.982457.455.958450.612.827653.842.883612.577.3001.171.038.191438.941.220286.394.998192.160.706217.240.80790.832.63371.249.92353.382.48339.614.447
Borç Karşılıkları23.162.04414.804.2229.530.11620.311.19114.640.7298.663.90513.476.9726.245.2814.293.6603.865.0546.067.4554.780.2833.666.8562.619.6942.532.3393.739.778
Diğer Kısa Vadeli Yükümlülükler1.881.931.2711.628.935.5281.536.575.1441.366.310.6661.045.749.509382.997.723277.615.939558.331.642196.551.987323.266.246291.727.264147.677.79693.653.77647.718.71154.179.139117.618.475
Ara Toplam4.244.305.7314.003.204.8468.414.351.5274.418.559.6092.621.772.3302.914.053.7682.655.971.9833.494.300.2431.780.739.5931.651.748.2901.537.210.828948.721.090607.517.518366.911.290272.598.646314.828.610
Uzun Vadeli Yükümlülükler2.752.016.3272.121.437.3881.943.036.1841.963.528.2161.783.481.8701.879.694.0112.003.450.9953.227.462.1831.421.746.5341.351.565.5631.566.165.5131.451.357.0621.420.340.5991.348.954.3891.315.635.6121.126.561.299
Uzun Vadeli Borçlanmalar68.525.96859.859.678857.897.2131.007.081.989959.180.6051.071.089.6261.167.017.8771.927.534.5931.058.932.159968.231.5831.143.078.9961.158.852.8631.158.846.4701.109.261.6161.095.464.9341.030.308.981
Ticari Borçlar578.948.197415.750.393332.732.51996.825.397213.803.583197.817.076185.551.855253.528.795144.111.165177.253.288209.685.74795.082.214104.374.322105.331.12073.813.18326.131.434
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar349.135.730361.924.691374.713.653451.302.922400.337.489413.126.450425.915.413681.943.95096.488.37098.661.647111.651.212111.618.991116.907.027119.145.809129.529.32553.281.885
Uzun Vadeli Karşılıklar28.334.71411.073.79510.350.85915.631.48014.473.3672.924.5264.315.0739.178.18310.094.4539.035.1274.584.4753.231.9172.135.4981.819.1551.680.1871.312.064
Diğer Uzun Vadeli Yükümlülükler000-00000000003.292.4743.921.4094.341.089
Özkaynaklar4.956.109.4045.302.311.245166.886.932523.098.476-313.015.632-1.405.422.474-1.508.001.068-991.810.383-789.969.550-582.183.687-534.508.333-530.710.859-1.029.518.020-855.664.788-678.105.469-446.893.109
Ana Ortaklığa Ait Özkaynaklar4.956.109.4045.302.311.245166.886.932523.098.476-313.015.632-1.405.422.474-1.508.001.068-991.810.383-789.969.550-582.183.687-534.508.333-530.710.859-1.029.518.020-855.664.788-678.105.469-446.893.109
Ödenmiş Sermaye7.500.000.0007.500.000.0002.500.000.0002.500.000.0002.500.000.0001.000.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-7.035.772.553-6.494.871.897-5.985.658.337-5.616.738.132-1.909.545.970-1.909.545.971-1.907.497.399-4.160.257.625-1.140.733.709-1.140.733.709-1.409.380.036-909.710.202-1.074.117.010-1.074.117.010-1.074.117.010-909.710.202
Net Dönem Karı/Zararı-1.316.149.798-477.437.783-321.562.515-866.370.979-1.265.557.674-853.804.666-449.272.224-663.018.458-255.826.885-47.530.960263.572.249-231.023.506-418.054.449-244.394.691-66.746.4550
Toplam Kaynaklar11.952.431.46211.426.953.47910.524.274.6436.905.186.3014.092.238.5683.388.325.3053.151.421.9105.729.952.0432.412.516.5772.421.130.1662.568.868.0081.869.367.293998.340.097860.200.891910.128.789994.496.800

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