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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.446.628.6701.815.759.0341.561.391.9161.597.346.7151.174.771.3531.085.650.8831.127.041.4751.679.768.200967.656.270914.667.901651.767.300994.911.390466.019.935400.359.721419.790.939373.108.024
Nakit ve Nakit Benzerleri109.424.45330.933.93738.021.8934.169.97819.762.0499.526.67860.221.294297.686.97041.360.98763.498.62253.237.22878.179.67922.790.2712.285.65354.232.39570.580.326
Finansal Yatırımlar0000000000000000
Ticari Alacaklar913.168.980814.394.142828.315.199899.877.523685.367.410591.848.387608.001.704814.044.564528.491.510459.961.049375.023.540568.943.531280.084.783248.360.164212.320.915184.904.705
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar35.052.11516.754.02719.734.83114.100.29335.630.2098.194.4134.983.70215.094.87010.494.2735.351.4933.545.4586.806.9016.662.3717.253.05212.928.92220.505.640
Stoklar931.408.876592.200.805441.378.821418.322.827249.206.846312.279.495272.864.051307.674.286182.477.633168.286.628131.816.611192.950.541120.938.86394.583.31685.175.08157.225.880
Diğer Dönen Varlıklar457.574.246361.476.123233.941.172260.876.094184.804.839163.801.910180.970.724245.267.510204.831.867217.570.10988.144.463148.030.73835.543.64747.877.53655.133.62639.891.473
Ara Toplam2.446.628.6701.815.759.0341.561.391.9161.597.346.7151.174.771.3531.085.650.8831.127.041.4751.679.768.200967.656.270914.667.901651.767.300994.911.390466.019.935400.359.721419.790.939373.108.024
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.196.269.2593.907.158.7973.616.867.4954.045.699.0273.091.479.1262.832.707.6722.547.462.4903.212.670.3701.133.188.2251.036.516.257858.289.9591.776.827.410597.204.245593.716.305310.422.385290.713.567
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000002.775.57015.002.10019.771.83023.992.200
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.537.779.2901.430.434.0551.349.380.5241.537.779.29081.889.82075.183.77369.354.59987.024.30423.685.00023.685.00023.685.00039.026.4660000
Maddi Duran Varlıklar2.331.864.2462.189.890.4572.067.757.5652.372.656.6022.833.510.8282.584.841.3962.420.105.4963.049.000.3851.041.570.649975.801.157808.181.6811.721.577.872559.492.690538.833.443251.716.372226.474.681
Maddi Olmayan Duran Varlıklar15.038.99914.845.27411.081.95013.558.99410.739.8719.888.04910.057.34512.011.5272.330.9642.236.3092.185.3048.486.0621.915.1601.961.2431.970.0122.017.208
Toplam Varlıklar6.642.897.9295.722.917.8315.178.259.4115.643.045.7424.266.250.4793.918.358.5553.674.503.9654.892.438.5702.100.844.4951.951.184.1581.510.057.2592.771.738.8001.063.224.180994.076.026730.213.324663.821.591
Kısa Vadeli Yükümlülükler2.217.570.8721.995.607.9251.603.817.3481.521.231.5741.209.541.8051.211.177.453885.102.1761.558.351.836922.550.811863.200.378569.119.434836.196.774349.649.207287.075.601301.424.090295.053.170
Kısa Vadeli Borçlanmalar1.152.022.9411.158.224.725892.686.513833.217.886835.850.055797.980.614544.189.0351.005.933.437609.379.669495.487.916293.887.058328.274.454153.898.037134.948.430106.907.488118.579.700
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.013.648.816782.228.219622.629.355577.826.344294.457.538333.962.439278.234.067510.722.917269.045.011337.269.186260.664.791492.781.340189.077.801134.820.112178.865.725169.757.038
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.055.5575.163.8424.505.4914.245.96002.903.0328.125.8965.945.79518.645.18515.461.982113.9460011.434.92100
Borç Karşılıkları4.946.4095.074.127935.0801.172.867872.852905.080295.44371.651116.568116.568103.867171.145137.767137.767137.767137.767
Diğer Kısa Vadeli Yükümlülükler33.784.65737.369.77735.934.42544.368.96143.389.87224.975.69826.539.52332.562.81022.405.35712.999.82213.794.55611.551.6726.535.6024.723.9758.702.5535.530.558
Ara Toplam2.217.570.8721.995.607.9251.603.817.3481.521.231.5741.209.541.8051.211.177.453885.102.1761.558.351.836922.550.811863.200.378569.119.434836.196.774349.649.207287.075.601301.424.090295.053.170
Uzun Vadeli Yükümlülükler1.165.352.156791.609.195998.139.7931.227.588.852860.169.139673.403.896970.190.6681.163.763.732680.174.269599.772.468457.657.337762.402.521403.269.919422.227.940159.250.918122.775.833
Uzun Vadeli Borçlanmalar1.141.239.664763.033.987858.915.4891.150.793.757770.297.723581.652.544848.244.208877.724.875587.387.084594.522.542431.807.276679.121.516391.602.149382.635.975126.997.613110.243.976
Ticari Borçlar06.209.82132.399.87755.764.34970.049.27278.373.75896.704.291244.652.42174.654.022020.000.00002.450.44931.680.15824.592.3100
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0087.985.4220008.412.895000000000
Uzun Vadeli Karşılıklar24.112.49222.365.38718.839.00518.522.15519.822.14413.377.59411.128.29311.062.30118.133.1635.249.9265.850.0618.758.7864.993.1083.687.5943.436.7822.219.379
Diğer Uzun Vadeli Yükümlülükler0000000000004.224.213000
Özkaynaklar3.259.974.9012.935.700.7112.576.302.2702.894.225.3172.196.539.5352.033.777.2061.819.211.1212.170.323.002498.119.415488.211.312483.280.4881.173.139.505310.305.054284.772.485269.538.316245.992.588
Ana Ortaklığa Ait Özkaynaklar3.259.974.9012.935.700.7112.576.302.2702.894.225.3172.196.539.5352.033.777.2061.819.211.1212.170.323.002498.119.415488.211.312483.280.4881.173.139.505310.305.054284.772.485269.538.316245.992.588
Ödenmiş Sermaye180.000.000180.000.000180.000.000180.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.445.187.5781.344.305.7411.268.132.5501.225.871.6371.064.997.561977.783.748901.973.874684.451.166166.364.034166.364.034166.364.034270.002.72879.616.21279.616.21279.616.2123.460.608
Net Dönem Karı/Zararı96.869.97631.053.72727.029.834219.315.941160.439.366159.988.24378.440.929447.321.64528.348.52617.744.56213.051.955204.063.61865.652.66939.259.39923.721.72376.155.604
Toplam Kaynaklar6.642.897.9295.722.917.8315.178.259.4115.643.045.7424.266.250.4793.918.358.5553.674.503.9654.892.438.5702.100.844.4951.951.184.1581.510.057.2592.771.738.8001.063.224.180994.076.026730.213.324663.821.591

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