Tuğçelik Alüminyum ve Metal Mamülleri Sanayi ve Ticaret A.Ş. (TUCLK)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.163.445.418967.656.270914.667.901651.767.300599.067.337466.019.935400.359.721419.790.939373.108.024248.908.999216.838.005184.881.375161.407.518164.745.328129.197.363118.151.170
Nakit ve Nakit Benzerleri206.184.72341.360.98763.498.62253.237.22847.446.92222.790.2712.285.65354.232.39570.580.32626.775.74132.514.9099.424.36913.601.1409.143.8243.680.1959.059.748
Finansal Yatırımlar0000000000000000
Ticari Alacaklar563.825.663528.491.510459.961.049375.023.540345.289.466280.084.783248.360.164212.320.915184.904.705132.262.923115.801.115115.065.01075.591.43295.819.21867.031.80558.337.854
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.455.04810.494.2735.351.4933.545.4584.131.0806.662.3717.253.05212.928.92220.505.6403.052.2643.117.5923.542.37428.465.22231.253.64926.838.37826.231.213
Stoklar213.102.164182.477.633168.286.628131.816.611115.732.137120.938.86394.583.31685.175.08157.225.88045.215.94434.877.67421.469.33324.723.23119.618.64317.430.01513.053.696
Diğer Dönen Varlıklar1.367.272433.235173.117197.289590.11835.543.64747.877.53655.133.62639.891.47341.602.12730.526.71535.380.28919.026.4938.909.99414.216.97011.468.659
Ara Toplam1.163.445.418967.656.270914.667.901651.767.300599.067.337466.019.935400.359.721419.790.939373.108.024248.908.999216.838.005184.881.375161.407.518164.745.328129.197.363118.151.170
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.225.168.1041.133.188.2251.036.516.257858.289.959818.487.443597.204.245593.716.305310.422.385290.713.567224.978.961218.299.537198.277.433174.925.538173.279.386163.284.001157.249.422
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000002.775.57015.002.10019.771.83023.992.2000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller60.275.00023.685.00023.685.00023.685.00023.685.00000000000000
Maddi Duran Varlıklar2.111.806.5731.041.570.649975.801.157808.181.681747.565.206559.492.690538.833.443251.716.372226.474.681209.161.156199.971.888182.965.127165.910.122158.495.317150.364.489146.746.722
Maddi Olmayan Duran Varlıklar8.319.4552.330.9642.236.3092.185.3042.072.0771.915.1601.961.2431.970.0122.017.2081.491.6701.529.3901.467.239802.623815.881769.299792.971
Toplam Varlıklar3.388.613.5222.100.844.4951.951.184.1581.510.057.2591.417.554.7801.063.224.180994.076.026730.213.324663.821.591473.887.960435.137.542383.158.808336.333.056338.024.714292.481.364275.400.592
Kısa Vadeli Yükümlülükler1.079.349.700922.550.811863.200.378569.119.434507.484.349349.649.207287.075.601301.424.090295.053.170190.761.846234.968.747190.432.406158.867.713151.206.507111.966.922103.492.909
Kısa Vadeli Borçlanmalar511.747.862436.443.128288.711.907124.614.14339.336.626153.898.037134.948.430106.907.488118.579.70088.226.85792.808.14164.750.12268.414.17578.205.35765.749.47046.895.135
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar353.738.235269.045.011337.269.186260.664.791299.066.949189.077.801134.820.112178.865.725169.757.03882.326.000125.154.333104.562.12781.007.55257.648.73839.804.83249.676.814
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.118.19218.645.18515.461.982113.9460011.434.921001.363.1261.244.984959.0872.960.3896.713.557775.840608.924
Borç Karşılıkları49.627116.568116.568103.867103.867137.767137.767137.767137.7679.144.09910.129.6796.456.6435.678.4706.553.2753.043.842468.834
Diğer Kısa Vadeli Yükümlülükler7.185.9453.459.7764.212.0103.039.1392.247.1906.535.6024.723.9758.702.5535.530.5583.434.9644.356.6011.969.186709.3141.758.9962.036.9144.941.460
Ara Toplam1.079.349.700922.550.811863.200.378569.119.434507.484.349349.649.207287.075.601301.424.090295.053.170190.761.846234.968.747190.432.406158.867.713151.206.507111.966.922103.492.909
Uzun Vadeli Yükümlülükler806.049.062680.174.269599.772.468457.657.337438.967.522403.269.919422.227.940159.250.918122.775.833130.534.48456.919.85761.736.12069.007.52981.094.68582.664.54774.125.983
Uzun Vadeli Borçlanmalar607.932.085587.387.084594.522.542431.807.276412.156.028391.602.149382.635.975126.997.613110.243.97681.084.98455.159.81446.899.89867.158.47979.500.00181.170.99272.620.655
Ticari Borçlar169.451.79674.654.022020.000.00002.450.44931.680.15824.592.310047.175.688000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000000036.739
Uzun Vadeli Karşılıklar7.662.00018.133.1635.249.9265.850.0615.315.6714.993.1083.687.5943.436.7822.219.3792.273.8121.760.0431.804.5241.849.0501.594.6841.493.5551.468.589
Diğer Uzun Vadeli Yükümlülükler000004.224.2130010.312.4780000000
Özkaynaklar1.503.214.760498.119.415488.211.312483.280.488471.102.909310.305.054284.772.485269.538.316245.992.588152.591.630143.248.938130.990.282108.457.814105.723.52297.849.89597.781.700
Ana Ortaklığa Ait Özkaynaklar1.503.214.760498.119.415488.211.312483.280.488471.102.909310.305.054284.772.485269.538.316245.992.588152.591.630143.248.938130.990.282108.457.814105.723.52297.849.89597.781.700
Ödenmiş Sermaye30.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.000
Geçmiş Yıllar Kar/Zararları474.066.346166.364.034166.364.034166.364.03479.616.21279.616.21279.616.21279.616.2123.460.60821.863.42721.570.54620.766.34111.741.46711.741.46711.741.46711.741.467
Net Dönem Karı/Zararı309.825.08128.348.52617.744.56213.051.95586.747.82265.652.66939.259.39923.721.72376.155.60433.137.91224.339.56214.733.9306.934.8321.510.024-1.171.511550.946
Toplam Kaynaklar3.388.613.5222.100.844.4951.951.184.1581.510.057.2591.417.554.7801.063.224.180994.076.026730.213.324663.821.591473.887.960435.137.542383.158.808336.333.056338.024.714292.481.364275.400.592

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