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TMSN Tümosan Motor ve Traktör Sanayi A.Ş.

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Son güncelleme 12:50
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Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri168.988150.412210.05284.355211.296195.920406.634544.220560.567394.95293.650212.8381.219.389291.62559.56951.89245.94516.47828.39628.75455.36048.23572.26635.91627.0294.7943.0976.6215.5426.1364.6064.5229237.6541.2084.6882.0996491.975
Finansal Yatırımlar1.281.5351.250.1861.220.4441.181.6621.319.9751.255.6661.164.4291.106.985964.6680396.0447005.817700700700700700700700700700700700700700685.35205.4825.4085.5555.4915.2655.1859.2329.1069.0009.000
Ticari Alacaklar1.403.5782.519.49802.471.4112.744.8633.032.8452.496.2251.990.2823.083.1321.327.098826.651568.4311.572.082397.5500309.336186.41201.3801.7842.1434.02302.1502.045158.834004.6786.7566.201118.4755.274158.575140.440140.009124.524149.460125.805
Finans Sektörü Faaliyetlerinden Alacaklar0
Diğer Alacaklar17857861620222323725827932117017017053017017017015015015078.61015092.79690.99176.24760.608110.50069.09365.08745.50772.30326.54326.59114.84012.12620.27919.61620.4681.9528.595
Müşteri Sözleşmelerinden Doğan Varlıklar0
Türev Araçlar0
Stoklar3.451.9053.546.7073.194.3213.578.6493.893.8194.839.1355.139.8014.639.9794.015.5141.798.7891.653.0871.294.3513.172.576882.313830.352797.820683.736455.969364.009289.948178.415174.210145.195135.522137.020175.195158.718160.241178.236150.839166.196152.021103.605104.894107.487105.983104.811113.014115.228
Peşin Ödenmiş Giderler697.006207.913286.014293.4711.020.112346.4422.156406.7230470231.770188286.808104.95583.06249.72343.23247.89323.48447.82222.9502.9571.20911719.53575613.56614.69906.46716757151.3801.3350374171
Cari Dönem Vergisiyle İlgili Varlıklar6.1156.7362.99441.06941.96990.80301871133428721410740754200842110
Diğer Dönen Varlıklar214.309306.484214.636306.164349.714498.443448.002380.051400.176206.349169.686126.818292.12776.47772.77568.56747.92210.6845.51511.52118.8233.6442.5939.6039.7009.2159.77711.48220.93913.06013.12912.13927.52816.83125.05513.86221.18114.9317.874
Toplam Dönen Varlıklar7.307.9068.000.0787.710.8377.969.2859.601.67110.276.6739.986.7409.126.2659.399.7964.611.6833.376.3782.699.6417.377.1252.014.8281.599.4441.414.1511.147.772883.624881.807801.077709.632668.730700.380556.037520.304466.187443.199448.530422.543414.719344.475328.357293.942312.928306.541301.581290.160309.356281.545
Yatırım Amaçlı Gayrimenkuller11.104.48413.233.49813.233.49813.240.938141.312141.312141.312141.312141.31217.71517.71517.715141.31217.71517.71517.71517.71517.71517.71517.71517.71517.71517.71517.71517.71517.71511.64311.64311.6431.8851.8961.9081.9201.9321.9441.9561.9681.9801.991
Maddi Duran Varlıklar5.416.3976.092.1456.077.8196.141.3456.158.3456.079.1596.153.2456.204.8736.285.8801.066.986947.457893.8206.178.372955.029890.261883.572843.223687.182693.277704.774711.053663.457661.328666.094672.785394.436259.397263.649260.268261.814261.835260.225259.586107.653107.043105.007106.47897.26295.701
Kullanım Hakkı Varlıkları30.33880.95475.47567.26284.88869.67774.30262.48283.55112.79313.1337.09879.7377.5497.8006.3676.5666.0056.1826.3586.5354.2573.2563.3393.4224.0073.9230
Maddi Olmayan Duran Varlıklar603.417471.088428.212355.710312.982281.807240.972195.468164.80656.60240.15828.59787.93310.8839.7477.6547.9857.4124.2984.5784.9892.2213.3844.5235.3385.2216.4948.36410.31312.49914.82217.17218.81420.99421.47223.58338.20230.90430.447
Ertelenmiş Vergi Varlığı7925034230001780005.7571301301611661381061.5352.9012.36882428413
Toplam Duran Varlıklar17.154.81419.878.26319.815.62019.805.4576.697.7496.572.1936.612.2466.604.4146.675.8711.155.5291.019.136948.7116.493.701992.046926.394916.177876.517719.164723.702735.909743.285695.330687.591694.638702.005422.835287.215283.787287.032283.115284.921279.610285.757132.129134.740134.249146.729130.948128.724
Toplam Varlıklar24.462.72027.878.34127.526.45727.774.74216.299.42016.848.86616.598.98715.730.67916.075.6685.767.2124.395.5143.648.35213.870.8273.006.8742.525.8382.330.3282.024.2901.602.7881.605.5091.536.9861.452.9171.364.0601.387.9711.250.6751.222.309889.021730.414732.317709.575697.834629.396607.967579.699445.057441.281435.829436.889440.304410.269
Finansal Borçlar4.983.95933.76831.05159.60777.684108.667132.662124.620159.77692.86286.91033.800108.44036.15282.37173.98771.72769.68568.15975.38790.058173.716174.83554.93471.31816.1354.02904108991.4152.459048.93964.25901.7271.9796.418
Ticari Borçlar610.656739.1331.213.885842.7991.132.8251.849.3701.390.49302.300.7151.632.0381.088.969932.1752.367.227765.208498.438472.945354.960221.699195.819211.539162.544144.857146.64985.60698.097114.38199.465105.369103.1816.7566.201100.93273.01473.94863.19846.55040.87751.45446.431
Finans Sektörü Faaliyetlerinden Borçlar0
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar61.40491.83977.16856.72461.36965.64090.23991.63542.27938.43017.03630.54349.22713.45515.2548.7237.1866.0709.6086.4294.8244.8645.0134.6763.9475.2722.9932.7442.9814.4123.9583.1173.2446.5503.6542.2892.6772.5901.899
Diğer Borçlar11.66030.84612.8878.98511.92619.09920.753041.7360871741.08643661069787212.0818.3226.47203.9658.38722.53225.2587.3315.02914.1554.5113.8144.5174.2234.5449239529528342522
Müşteri Sözleşmelerinden Doğan Yükümlülükler0
Ertelenmiş Gelirler300.509255.392284.369288.386314.281237.69300320.954148.473131.757109.012569.02287.87168.22174.85491.16042.75852.11651.25040.52149.38945.71937.27115.58712.06810.0789.81310.4841.3611.61511.41915.7753.6222.5317.2564.3413.434494
Dönem Karı Vergi Yükümlülüğü112.576137.738156.180140.43364.99694.110233.48024.68734.94124.91511.31782012.2868217540288331203.5023.342
Kısa Vadeli Karşılıklar75.97984.63497.428107.010126.780130.275138.50729.522120.82692.97167.82249.121116.60435.95231.67931.39331.95229.29021.95116.24212.87710.8879.6518.9389.6406.0626.7127.2738.76410.31310.69410.0041.33111.46011.90510.2449.5807.8597.811
Diğer Kısa Vadeli Yükümlülükler084.09209.401
Toplam Kısa Vadeli Yükümlülükler2.330.7426.803.4706.486.6945.906.8066.511.5956.714.5235.633.9794.976.1295.557.4873.011.0782.250.5131.873.0514.952.3201.446.8821.063.2791.054.118844.807594.028595.587530.615459.138399.098433.984420.736366.453356.271333.202329.726298.421265.090187.902165.095138.250145.469146.583139.304128.919135.628110.245
Uzun vadeli Karşılıklar82.88497.17269.74652.43952.52849.40849.480021.29919.09147.9959.0149.0746.4347.0597.5565.7914.2554.0993.0663.3523.5423.4183.1953.1893.0363.9973.963
Ertelenmiş Vergi Yükümlülüğü2.245.7672.766.6002.661.5513.398.2681.081.3631.151.2701.224.6501.260.0371.136.19674.57435.53228.599838.73890.70093.14996.44466.91768.61772.94373.35046.18448.03749.00712.7418.1145.2467.85413.16114.53214.7630160
Diğer Uzun Vadeli Yükümlülükler0011.213
Toplam Uzun Vadeli Yükümlülükler7.312.6112.892.2082.789.7753.527.6211.211.4861.312.4651.406.7201.434.1361.338.250188.734139.56581.666996.260137.914182.695176.908175.477143.660144.332154.759169.199227.968226.032107.646124.27234.14816.3989.34511.24521.93324.13020.53218.0073.4183.1953.1894.9235.97610.381
Ana Ortaklığa Ait Özkaynaklar14.819.36718.182.66318.249.98818.340.3158.576.3398.821.8789.558.2889.320.4149.179.9302.567.3992.005.4361.693.6367.922.2471.422.0781.279.8651.099.3021.004.006865.099865.591851.613824.580736.993727.954722.293731.585498.603380.814393.246399.909410.810417.364422.339423.442296.170291.504293.336303.047298.700289.643
Ödenmiş Sermaye115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000115.000
Sermaye Düzeltme Farkları2.080.0462.080.0462.080.0462.080.0462.080.0462.080.0462.080.0462.080.0462.080.0462.080.046
Pay Sahiplerinin İlave Sermaye Katkıları219.53913.07513.075
Sermaye Avansı0729729729729
Paylara İlişkin Primler (İskontolar)219.539219.539219.539219.539219.539219.539219.539219.53913.07513.07513.075219.53913.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.07513.075
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)1.682.1302.188.9872.181.5322.229.868-35.752-38.926-29.182-38.070-29.077732.900734.925732.329-15.766697.952700.339699.803701.729572.506572.143572.657572.873538.159537.925538.322538.813294.394171.827172.140172.513173.733173.673173.671173.52140.27440.37040.30740.04439.44339.609
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)00
Kardan Ayrılan Kısıtlanmış Yedekler234.679234.679234.679234.679234.679234.679234.679231.664231.66420.55620.55620.556231.66420.55620.55614.21714.21714.21714.21714.04814.04814.04814.04814.04814.04814.04814.04814.04814.04814.04814.04814.04814.02614.02614.02613.84413.84413.84414.936
Diğer Yedekler1.102
Geçmiş Yıllar Kar/Zararları5.962.8275.962.8275.962.8275.962.8276.559.7426.553.9166.545.1096.539.0855.291.763731.094731.094731.0944.560.017153.647153.647159.985109.415109.415109.415109.58450.64950.64950.64950.64985.00984.94384.94384.943107.505107.798107.798107.798120.903120.174120.174120.35680.32580.32580.325
Dönem Net Kar/Zararı4.525.1457.381.5857.456.3657.498.356-596.915-342.377393.096173.1491.270.994954.775390.78781.583731.746421.849277.24997.22250.57040.88741.74127.24958.9356.062-2.743-8.801-34.360-22.856-18.079-5.959-22.231-12.843-6.230-1.253-13.083-7.107-11.870-9.97540.03035.91126.698
Azınlık Payları000
Toplam Özkaynaklar14.819.36718.182.66318.249.98818.340.3158.576.3398.821.8789.558.2889.320.4149.179.9302.567.3992.005.4361.693.6367.922.2471.422.0781.279.8651.099.3021.004.006865.099865.591851.613824.580736.993727.954722.293731.585498.603380.814393.246399.909410.810417.364422.339423.442296.170291.504293.336303.047298.700289.643
Toplam Kaynaklar24.462.72027.878.34127.526.45727.774.74216.299.42016.848.86616.598.98715.730.67916.075.6685.767.2124.395.5143.648.35213.870.8273.006.8742.525.8382.330.3282.024.2901.602.7881.605.5091.536.9861.452.9171.364.0601.387.9711.250.6751.222.309889.021730.414732.317709.575697.834629.396607.967579.699445.057441.281435.829436.889440.304410.269
Hedge Dahil Net Yabancı Para Pozisyonu-155.244-175.636-137.254-6.953-150.628-162.449-80.414-149.784-354.780-136.175-29.798-48.448-78.250-37.253-35.125-65.271-78.5546.572-33.42610.7806.57416.469121.78778.05858.97743.858-7.716-5.547-16.929-4.099-7.148-9.39016.521-8.673

Bu Sayfa Hakkında

Tümosan Motor ve Traktör Sanayi A.Ş. (TMSN) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.