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TKNSA Teknosa İç ve Dış Ticaret A.Ş.

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Finansal Tablolar

Enflasyon MuhasebeliSolo
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 Benzerleri615.3382.722.4451.837.8581.637.0262.050.9733.682.4353.287.6432.841.2553.253.2695.695.6702.183.156858.769958.0215.496.871834.314520.824552.670709.408118.26965.04029.987392.201264.263325.05148.38937.26722.14349.92042.41826.98738.22124.77220.73172.70330.26114.6618.019156.0948.87281.571
Ticari Alacaklar1.975.3961.858.1612.215.4182.388.1351.463.8841.740.1831.495.1521.364.7551.704.1201.937.083651.707496.416527.8341.511.272308.536264.020186.331155.925123.574129.897106.416103.29786.78787.63560.87766.36274.22587.91760.96565.77584.40495.64563.99756.12851.55789.49567.14156.44961.02670.587
Türev Araçlar5.6000009231.4382.78108.9463.1069.310127024400794751.10700003046995308884.687
Stoklar14.235.96713.763.79614.664.50913.605.92913.098.10615.390.36714.702.25616.411.78718.091.97617.390.9836.685.2875.169.4584.095.19111.768.6693.535.8162.511.1832.167.4751.719.1601.505.5341.408.1191.246.0681.056.528973.513744.298870.667860.128615.593656.438594.165492.677495.870515.819478.409418.496446.076457.091424.427352.687340.439485.899
Cari Dönem Vergisiyle İlgili Varlıklar0
Diğer Dönen Varlıklar80.09184.677313.962117.914155.042142.343268.976475.151824.427720.593222.822166.21580.898161.209149.42771.68647.91829.31623.33418.27416.6284.94721.4368.3689.01524.8923.11716.80116.8651.1272.1232.2583.3061.8143.4254.6524.4673.39012.4625.443
Toplam Dönen Varlıklar17.082.40718.617.79019.242.95818.019.18016.955.39621.034.83919.855.76121.255.66123.988.48925.842.6189.878.4766.798.8625.760.42819.214.8754.897.6013.434.2322.969.0452.623.5341.781.4501.635.8301.408.0561.565.4411.373.0871.177.577996.801994.466719.033816.878723.189592.569656.428679.485577.857554.759541.015575.205521.398579.697435.435671.133
Diğer Alacaklar1.7821.9022.0032.0732.1002.0682.1312.2422.3952.5341.1711.0788312.791807739660612499493445571596543525496550571556581626548515501501498518556643655
Yatırım Amaçlı Gayrimenkuller343.715378.231386.899386.897386.898386.896382.321382.323382.322382.32391.51091.51091.510313.56835.16035.16035.16035.16029.61029.61029.61029.61029.22229.22229.22229.2228.9298.9298.9298.92910.19610.19610.19610.19610.05210.10010.14810.19610.19610.196
Maddi Duran Varlıklar1.124.5231.311.8461.381.7361.346.4751.371.4461.891.3501.976.2351.724.3491.619.3621.564.163408.212354.186262.306930.153125.435101.45083.85684.17166.53064.52260.68660.46254.15055.18757.42759.73780.12182.35589.76389.58485.40685.32084.80084.92191.20592.51295.14298.744103.038115.943
Kullanım Hakkı Varlıkları1.947.5862.069.2872.175.6672.185.0171.827.1201.736.0041.922.5052.193.5832.382.8002.176.500561.717540.809475.0821.870.400361.264312.615169.337166.367185.443202.346220.084219.710321.898
Maddi Olmayan Duran Varlıklar1.389.2521.350.5831.274.0051.282.5161.309.330759.764537.662525.374516.390511.587106.85696.14683.507444.09663.11254.21152.37750.21339.13137.38837.50439.64237.62235.32135.99635.81338.26637.03125.90126.99926.81926.59224.32624.18421.01720.78721.82322.28721.97722.777
Peşin Ödenmiş Giderler1.26986.3999.1139.77742.10981.98724.11625.11840.83169.9157.2078.83211.92859.77810.8562.3372.9353.7531.407876849182023275194222265309353397432482526536577619661
Ertelenmiş Vergi Varlığı744.830701.680668.490605.500450.291287.204271.307334.7300135.37996.94880.39570.25763.06127.93837.28639.64849.44143.99745.16566.50782.07178.39670.91773.58265.65354.73041.49851.54251.77452.89451.81551.48253.73556.13056.36164.84735.163
Diğer Duran Varlıklar236.429248.867275.745333.075357.853383.921000
Toplam Duran Varlıklar5.552.9575.899.9285.897.9125.818.2555.389.2955.145.2735.116.2765.187.7194.944.1004.707.0221.312.0521.189.5091.005.5593.620.785666.891569.573372.263377.562362.268383.887392.394395.209424.544451.231477.334518.110534.574552.486564.022167.856174.898174.783173.128172.049174.739178.158184.297188.721201.320185.395
Toplam Varlıklar22.635.36424.517.71825.140.87023.837.43522.344.69126.180.11224.972.03726.443.38128.932.58930.549.64011.190.5287.988.3716.765.98722.835.6605.564.4924.003.8053.341.3083.001.0962.143.7182.019.7171.800.4501.960.6501.797.6311.628.8081.474.1351.512.5761.253.6071.369.3641.287.211760.425831.326854.268750.985726.808715.754753.363705.695768.418636.755856.528
Finansal Borçlar939.4761.048.6971.029.260983.847689.040648.490700.788826.460966.934906.169370.268367.281323.528903.137259.044232.079117.203113.071126.136137.957154.686168.000188.806208.283231.954272.918346.859168.43592.4290134.094231.666208.500024.600124.40013.400068.800
Ticari Borçlar12.740.23015.238.36118.031.95616.023.43013.765.63119.708.64518.001.16115.327.37316.835.48320.616.3058.292.7835.536.1404.667.73515.627.7954.247.7682.790.1242.480.9132.428.2651.677.0791.375.6461.266.8711.386.3641.241.2601.123.245999.7201.232.640926.956986.335937.508777.142680.248613.052521.964674.944651.799590.367640.090712.323512.756727.784
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar155.949164.927156.181274.257229.435154.627152.094365.802184.249326.56682.64787.218102.779235.415029.19523.01429.92816.89515.91415.32014.21732.28513.19817.6519.97118.81420.74619.96315.64315.87115.3938.20816.87719.36210.87616.62713.4624.6985.013
Diğer Borçlar21.45322.52422.89823.53121.95722.14422.34923.72125.04225.87011.34210.6837.87725.7357.5126.7245.7265.1533.6183.4463.2972.9133.0892.6812.5422.3492.2252.2862.2071.9902.7502.1121.5181.4561.5051.2421.2611.1981.0361.003
Ertelenmiş Gelirler39.42378.55081.97188.123392.994651.468667.889678.913705.760131.11093.281125.630267.28366.01665.92935.38532.07428.54919.80122.70223.71322.26830.53329.28414.92811.64312.78013.11112.53213.38514.52619.24617.66017.04625.57333.87923.13526.86934.064
Dönem Karı Vergi Yükümlülüğü0056.16764.628102.31452.22254.929112.62236.84635.1395.8710
Kısa Vadeli Karşılıklar360.273317.343294.283394.939541.980302.746267.860356.134288.416491.288151.421133.60875.258339.68060.60443.47736.66433.35724.00222.96126.84028.92126.49421.83415.51920.66819.50118.15720.49325.12818.69418.19118.62422.88722.93423.32630.60748.41165.5409.841
Diğer Kısa Vadeli Yükümlülükler116.004242.13938.263269.982144.817111.62523.80629.64841.3268.30011.4377.16514.5861.7741.7791.5792.1178229261.41219.54620.22439.9092.5252.78212.3081.5822.01714.29811.4505.31613.35529.48717.16525.10425.33127.21321.44010.556
Toplam Kısa Vadeli Yükümlülükler21.176.24122.431.12322.083.15420.556.21718.765.10722.100.84420.457.45121.224.11322.592.83924.007.8389.396.4636.471.8725.466.73917.832.2104.704.9173.305.9372.900.6032.626.9561.864.6381.758.5741.793.6301.943.9791.831.6131.707.7101.513.5291.481.5391.129.5331.211.4281.087.728855.233876.492900.256791.415763.615754.411800.957762.148825.742705.107804.929
Müşteri Sözleşmelerinden Doğan Yükümlülükler0
Uzun vadeli Karşılıklar160.402156.956165.809194.39277.31335.01918.08712.89711.46010.9309.7129.2118.7308.2708.0537.2787.0306.5665.5885.2995.2584.591
Ertelenmiş Vergi Yükümlülüğü0032.997102.36434.654
Diğer Uzun Vadeli Yükümlülükler346.859345.043
Toplam Uzun Vadeli Yükümlülükler1.134.8481.292.1741.267.4121.232.371845.997803.117852.882992.2691.184.1791.202.925452.915454.499400.8411.173.207294.063261.274140.217131.158143.031153.871170.006182.217201.703219.743242.884282.889356.571356.070353.7738.2708.0537.2787.0306.5665.5885.2995.2584.5914.6985.013
Ana Ortaklığa Ait Özkaynaklar324.275794.4211.790.3042.048.8462.733.5883.276.1513.661.7044.226.9995.155.5715.338.8771.341.1501.062.000898.4073.830.243565.512436.594300.488242.982136.049107.272-163.186-165.546-235.685-298.645-282.278-251.852-232.497-198.134-154.290-103.078-53.219-53.266-47.460-43.373-44.245-52.893-61.711-61.915-73.05046.586
Ödenmiş Sermaye201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000201.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000110.000
Sermaye Düzeltme Farkları4.051.1264.051.1264.051.1594.051.1474.051.1554.051.1344.051.1284.051.1504.051.1154.051.1456.6286.6286.6284.051.1376.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.6286.628
Paylara İlişkin Primler (İskontolar)1.330.3191.330.3191.330.3281.330.3251.330.3271.330.3211.330.3181.330.3261.330.3251.330.324184.655184.655184.6551.330.321184.655184.655184.655184.655184.655184.6550
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-143.114-149.503-154.735-156.797-145.556-144.249-132.656-132.683-138.896-126.1378.43911.79714.793-75.69917.83420.93425.85525.85524.18124.87724.87724.87723.86723.86723.86723.86724.00824.00824.00824.00819.34619.34619.34619.34120.13520.13520.13520.13019.86619.825
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)0-4.816-558-494-495-419-1.089-3639.8070-5.654-1.3777.169-97431-180312-62475-8631.0180011-237-55-7630-710-3.750
Kardan Ayrılan Kısıtlanmış Yedekler116.494116.494116.493116.492116.493116.493116.492116.49381.84581.84519.75319.7538.70448.9938.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.7048.704
Diğer Yedekler202021202020202022203332133333333333333333333333333
Geçmiş Yıllar Kar/Zararları-4.755.035-2.278.006-2.278.024-2.278.017-2.278.021-232.878-232.879-232.879-198.232-1.752.728329.584329.584340.633-2.807.218-184.294-184.294-184.294-315.758-315.758-315.758-315.758-401.054-401.055-401.055-401.055-252.420-252.421-252.421-252.421-187.812-187.812-187.812-187.812-207.380-207.380-207.380-207.380-46.767-46.767-46.767
Dönem Net Kar/Zararı-476.535-2.477.029-1.475.937-1.210.508-541.830-2.045.132-1.671.224-1.105.933-171.1891.554.497591.451298.773141.9911.087.343332.359191.79558.034131.46426.636-2.8192.36085.29615.856-46.730-30.900-148.634-129.419-94.193-52.230-64.609-10.088-10.135-4.34019.56817.6659.072962-160.613-170.774-48.057
Toplam Özkaynaklar324.275794.4211.790.3042.048.8462.733.5883.276.1513.661.7044.226.9995.155.5715.338.8771.341.1501.062.000898.4073.830.243565.512436.594300.488242.982136.049107.272-163.186-165.546-235.685-298.645-282.278-251.852-232.497-198.134-154.290-103.078-53.219-53.266-47.460-43.373-44.245-52.893-61.711-61.915-73.05046.586
Toplam Kaynaklar22.635.36424.517.71825.140.87023.837.43522.344.69126.180.11224.972.03726.443.38128.932.58930.549.64011.190.5287.988.3716.765.98722.835.6605.564.4924.003.8053.341.3083.001.0962.143.7182.019.7171.800.4501.960.6501.797.6311.628.8081.474.1351.512.5761.253.6071.369.3641.287.211760.425831.326854.268750.985726.808715.754753.363705.695768.418636.755856.528
Hedge Dahil Net Yabancı Para Pozisyonu-1.517.590-1.749.390-1.243.157-493.554-820.958-1.685.46966.082-855.6781.134.511-80.584-365.988-487.896-515.034112.342-40.676109.255-59.51458.310-40.694-1.551-17.214-15.9292.001-23.200-41.146-10.86327.2653.4358.7946.711

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Teknosa İç ve Dış Ticaret A.Ş. (TKNSA) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Toptan ve Perakende Ticaret sektöründe işlem gören.

TKNSA — Teknosa İç ve Dış Ticaret A.Ş. Bilanço, Gelir Tablosu ve Nakit Akım | Borsa Hisse Fon