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TBORG Türk Tuborg Bira ve Malt Sanayii A.Ş.

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Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri4.708.7098.492.60311.569.53512.195.0783.519.47310.423.4618.212.0736.559.8554.423.14610.462.3024.109.9792.599.7881.064.4677.439.3481.614.0401.938.6431.489.0961.468.521821.045494.502602.1111.032.5161.084.117940.464788.104347.427214.981208.856494.462146.537168.119100.858217.265344.292358.975213.068198.221297.196275.566200.342
Finansal Yatırımlar5.6565.6565.6565.6555.65511.1735.6565.6555.628427.8252632632635.598167347.373308.18160.157354.077261.467208.412146.97993.939167167167167167122.269376.949423.957301.133258.919248.003205.710211.531219.623166.490142.573116.219
Ticari Alacaklar9.174.26012.366.12814.713.53016.094.9328.724.2609.213.4099.686.16010.491.0665.321.1526.921.7883.543.6333.433.9931.614.2586.055.8722.111.7062.141.3591.154.2021.047.3281.155.7111.285.272685.335712.022786.841859.553629.355849.0271.014.7001.018.768676.757739.343655.789596.248447.381433.209422.787445.487357.168341.129350.241332.067
Türev Araçlar18.476
Stoklar6.289.8286.749.5544.438.3736.295.2285.987.5364.599.2394.665.1316.330.3546.038.9864.938.9792.028.2082.321.6272.057.3905.712.2791.277.9001.746.271981.298578.902343.858390.081358.895328.301295.253278.853277.313297.407253.717292.479268.934256.948223.634186.463145.268102.23182.057110.748104.89998.14961.97783.985
Cari Dönem Vergisiyle İlgili Varlıklar00122.651139.10900105.615365.7080
Diğer Dönen Varlıklar3.8691.7146018693609957463652680
Toplam Dönen Varlıklar21.247.31329.293.09631.886.83136.062.70219.053.15725.265.80523.562.45324.495.10916.875.75623.926.5669.969.3568.690.2505.065.79320.367.3565.125.9856.343.1634.033.6463.229.0512.730.4142.477.7371.895.0732.268.6592.300.3342.141.1541.763.0651.541.3291.533.6771.582.8401.633.5911.560.8121.499.0331.224.7471.089.3261.137.5651.079.5121.004.112897.098917.424842.213742.935
Diğer Alacaklar2.1091.7311.7031.7911.8361.9442.0742.1062.2411.7626826555722.2565755955174674052702661.431327213234227224236263262272267121171171171171171169169
Yatırım Amaçlı Gayrimenkuller23.95024.47325.00825.53126.05326.57627.09827.62428.15128.6799921.0101.02730.7881.0631.0811.1021.1201.1551.1991.2461.3011.3571.4121.4671.5221.5771.6331.6851.6881.3541.3821.4111.4391.4671.4961.5241.5531.5821.541
Maddi Duran Varlıklar16.095.50716.615.95614.559.23514.187.95313.753.62514.100.63013.933.57613.513.48713.306.27613.656.9782.851.1172.418.8172.103.17212.276.7741.671.9201.506.3311.286.2241.170.0011.079.7381.049.137968.653956.084905.563874.417822.046831.127795.196768.856722.287682.469646.705569.213493.512430.123417.179404.280371.841341.478306.307296.673
Kullanım Hakkı Varlıkları1.700.0831.547.3311.346.6921.397.0741.459.397962.301651.241678.767668.186701.986181.993113.426113.027373.063109.91887.10387.33181.58779.37576.41975.60849.39542.36032.45623.74928.92531.54636.11630.0460
Maddi Olmayan Duran Varlıklar1.046.1921.084.289119.775137.670146.279161.84598.214107.968119.360131.83016.81219.32321.782117.99212.69114.33815.72314.7519.45610.36911.53712.6527.9668.8399.7109.9325.4066.1796.9277.5494.2894.8855.7036.4545.0375.7604.2324.7823.5353.776
Peşin Ödenmiş Giderler2.313.3622.141.5062.223.3492.288.3622.321.9521.564.2552.399.6881.943.4721.976.5181.448.397465.537563.476463.4771.430.911311.096305.481269.980185.798166.517174.935163.057132.534113.63993.977121.84794.762112.077111.271107.39464.97375.37395.45992.38068.01551.49324.5664253.7843.2812.970
Ertelenmiş Vergi Varlığı1.864.7651.376.034119.01114.0240057.4020209.206830.535470.426467.761499.591212.506116.22275.89587.12556.37552.42934.91737.87538.51337.27026.07627.39027.75325.37219.36620.88418.22820.77618.56917.67315.21813.83913.77716.36611.71511.847
Toplam Duran Varlıklar23.045.96822.791.32018.394.77218.052.40717.709.14216.817.55217.111.89216.330.82616.100.73316.178.8374.347.6683.587.1333.170.81814.731.3752.319.7692.031.1511.736.7721.540.8491.393.0211.364.7581.255.2841.191.2721.109.7251.048.5841.005.129993.885973.779949.663887.968777.825746.221691.982611.696523.875490.565450.112391.970368.134326.589316.976
Toplam Varlıklar44.293.28152.084.41650.281.60254.115.10936.762.29942.083.35740.674.34540.825.93532.976.48940.105.40314.317.02412.277.3838.236.61135.098.7317.445.7548.374.3145.770.4184.769.9004.123.4353.842.4953.150.3573.459.9313.410.0593.189.7382.768.1942.535.2142.507.4562.532.5032.521.5592.338.6372.245.2541.916.7291.701.0221.661.4401.570.0771.454.2241.289.0681.285.5581.168.8021.059.911
Finansal Borçlar959.645932.400793.637837.546886.673443.669326.557350.587322.096365.858126.68771.21170.802244.93674.37461.75164.10460.60854.72453.79054.73633.15236.09123.47920.10258.34125.02526.55719.93300
Ticari Borçlar2.871.7664.652.8684.712.4835.960.8974.131.9073.827.8955.354.3244.718.5073.173.1054.601.3251.588.4031.662.101849.7033.920.414959.3831.020.656715.491467.541417.287426.166279.962332.650316.216290.017181.136234.212206.019201.637220.087213.327235.898217.104150.001166.378117.455137.028101.960118.77889.117105.560
Diğer Borçlar8.778112.663939.9681.086.189796.1660931.5481.050.665807.6131.298.207395.143378.021195.7391.020.405196.134183.440105.18073.41577.19363.23743.12345.41752.08243.36433.05543.16742.06939.347565.74338.55638.20497.18935.25837.16160.86878.57854.61153.65649.41448.540
Ertelenmiş Gelirler707371625211815276565.67525.33663.40618.46828.235152.3989973.47957833.6392.66394696.4921.0507.73816912295673.2005465812344041.6171901.082820476865
Dönem Karı Vergi Yükümlülüğü84.506128.847740.8511.392.517616.982628.223963.771645.260389.190296.998321.835237.5020158.561143.43182.312125.469101.38470.36527.12929.70579.76938.5375.17833.20152.32819.6782.89812.75654.59128.45817.94021.40122.08314.8118.51519.77824.65318.069
Kısa Vadeli Karşılıklar2.670.3723.151.4183.220.2532.692.2691.976.9352.541.1622.391.3312.227.1221.718.7041.934.080782.340631.354481.0341.623.441476.636366.913243.725245.640228.926206.715168.663182.817158.640149.917113.080112.930136.533134.633110.228117.016105.85095.88690.36398.478108.58791.58683.85093.71877.37872.976
Diğer Kısa Vadeli Yükümlülükler3.372.7357.631.6775.304.6028.841.3902.373.2756.219.8975.669.3666.137.9631.957.4495.006.3722.339.3862.554.8721.309.7985.254.6101.471.0412.006.570755.595741.040773.755788.769495.054541.224591.923604.701375.712539.521475.057482.728365.079426.761420.849308.028278.515271.882286.473256.608212.953230.861216.368193.324
Toplam Kısa Vadeli Yükümlülükler14.938.49621.997.46722.610.55324.957.55710.244.85715.822.60315.754.20016.857.08012.093.52518.126.9587.334.8446.807.4693.809.08115.105.9793.832.7194.722.0052.499.7001.730.7461.638.9891.586.7831.087.8181.536.1371.581.5361.678.9521.379.0311.120.8931.272.8531.499.6961.544.902892.461855.938747.246572.311595.704597.083578.801462.971517.611457.406439.334
Uzun vadeli Karşılıklar308.140326.614307.386318.179297.325314.228263.937289.773247.384271.342105.978107.86789.466459.06488.64588.01552.21851.97737.08536.52731.82531.62728.46927.84325.35224.22322.56621.80419.94220.20917.94917.76716.68115.95214.82914.51413.13512.87413.37113.582
Ertelenmiş Vergi Yükümlülüğü2.903.1062.727.46400459.351231.752137.466163.484047.82342.82727.77128.52231.33628.25428.01125.85826.25024.55223.58320.54718.64215.81114.33912.30411.29310.1639.6848.0327.4216.426
Diğer Uzun Vadeli Yükümlülükler29.35332.3010
Toplam Uzun Vadeli Yükümlülükler4.209.0224.131.4421.101.0231.155.7251.643.350989.649727.959640.360732.965637.200232.665179.078160.268704.000163.019149.766116.322112.585139.632133.144114.33293.30195.89679.57673.465108.42273.84172.91363.45840.75636.59133.57831.02028.25626.12224.67722.81920.90620.79220.008
Ana Ortaklığa Ait Özkaynaklar25.145.76325.955.50726.570.02628.001.82724.874.09225.271.10424.192.18723.328.49520.149.99921.341.2456.749.5155.290.8364.267.26219.288.7523.450.0163.502.5433.154.3962.926.5692.344.8142.122.5681.948.2071.830.4931.732.6271.431.2101.315.6981.305.8991.160.762959.894913.1991.405.4201.352.7251.135.9051.097.6911.037.480946.872850.746803.278747.041690.604600.569
Ödenmiş Sermaye322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508322.508
Sermaye Düzeltme Farkları15.971.73215.971.73215.971.73215.971.73115.971.73215.971.73215.971.73215.971.73315.971.73315.971.732277.613277.613277.61315.971.730277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613277.613
Paylara İlişkin Primler (İskontolar)3.2253.2253.2253.2253.2253.2253.2243.2243.2243.2251541541543.225154154154154154154154154154154154154154154154154154154154154154154154154154154
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-135.193-145.528-150.545-164.108-162.876-169.084-143.210-157.725-131.717-136.007-45.954-42.194-27.833-43.538-15.855-15.855-8.089-9.562-4.702-5.446-3.697-4.632-4.203-4.636-3.441-3.902-3.743-4.197-3.311-3.588-3.402-3.563-3.114-2.714-2.224-2.362-1.720-1.679-2.169-2.744
Kardan Ayrılan Kısıtlanmış Yedekler1.914.6421.914.6421.914.6421.611.1331.611.1341.611.1331.611.1331.440.3031.440.3021.440.302207.944207.944207.9441.440.302207.944124.392124.392124.392113.767105.057105.057105.057105.057105.05791.51291.51291.51291.51291.51218.64218.64218.642877877877877
Geçmiş Yıllar Kar/Zararları7.888.9284.173.8824.173.8817.532.0357.532.0641.834.9301.835.3903.739.4843.739.4841.594.5253.356.6453.356.6453.356.645-540.0371.327.9122.211.4642.211.4641.007.2311.017.8561.129.7931.129.793604.469604.469604.469618.014180.555180.555180.555180.555362.420362.420362.420439.042131.266131.266131.266148.445-88.445-88.445-88.445
Dönem Net Kar/Zararı-820.0793.715.0464.334.5842.725.303-403.6955.696.6604.591.4112.008.968-1.195.5342.144.9602.630.6051.168.166130.2312.134.5621.329.740582.267226.3541.204.233617.618292.889116.779525.324427.029126.0459.338437.459292.16391.74944.168427.671374.790158.13160.611307.776216.678120.69056.278236.890180.94391.483
Toplam Özkaynaklar25.145.76325.955.50726.570.02628.001.82724.874.09225.271.10424.192.18723.328.49520.149.99921.341.2456.749.5155.290.8364.267.26219.288.7523.450.0163.502.5433.154.3962.926.5692.344.8142.122.5681.948.2071.830.4931.732.6271.431.2101.315.6981.305.8991.160.762959.894913.1991.405.4201.352.7251.135.9051.097.6911.037.480946.872850.746803.278747.041690.604600.569
Toplam Kaynaklar44.293.28152.084.41650.281.60254.115.10936.762.29942.083.35740.674.34540.825.93532.976.48940.105.40314.317.02412.277.3838.236.61135.098.7317.445.7548.374.3145.770.4184.769.9004.123.4353.842.4953.150.3573.459.9313.410.0593.189.7382.768.1942.535.2142.507.4562.532.5032.521.5592.338.6372.245.2541.916.7291.701.0221.661.4401.570.0771.454.2241.289.0681.285.5581.168.8021.059.911
Hedge Dahil Net Yabancı Para Pozisyonu-1.327.027-922.8711.602.7821.615.166950.0451.361.9431.108.2741.956.475984.803599.0371.043.548732.2823.475.8861.034.0881.603.1621.626.6531.184.940904.748520.810487.085456.903294.805211.606183.946147.579529.657461.327344.253371.577282.989247.616234.997155.446133.593

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Türk Tuborg Bira ve Malt Sanayii A.Ş. (TBORG) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.