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TRCAS Turcas Holding 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 Benzerleri1.099.161929.833503.504924.754282.424389.260371.333622.727564.241373.79938.299142.16912.567108.036148.54755.38131.36820.666127.706120.048214.301101.777177.278116.494181.005133.430178.091107.893114.46485.560183.336149.694136.900126.364117.28894.957154.840143.319160.875142.728
Gayrimenkul Projeleri Kapsamında Açılan Nakit Hesapları0
Ticari Alacaklar3303433353923914946565388431.0084388295611.49744241556.9005536.3506.5886.6908.8096.4993.0954.7665.1632.5513.2603.6423.814549513433435455436488494612650
İmtiyaz Sözleşmelerine İlişkin Finansal Varlıklar357.492370.123369.325373.971399.348394.818396.768402.180458.132464.482200.402188.942151.589476.151145.627126.327103.48483.86332.04628.87428.90446.15054.562022.11319.72618.51121.0040
Peşin Ödenmiş Giderler1017192232427511015.96401.1571.4651.8311.7020004783.1591.8501.7651.8364.7353.4612.2874227641.5131.5732540000261034.3443.9642.8434.368
Cari Dönem Vergisiyle İlgili Varlıklar3.6178.6555.5923.5041.0695.5682.5867804997751155810029254122292252612126525603433435784161.0731.0399749126844299157723983302440
Diğer Dönen Varlıklar53284144461375315345763955122674210.0749.57519476395302.1815.7997.1057.8626.5054.3667.89311.7839.1174.0262.36823269830512799183308364
Satış Amacıyla Elde Tutulan Duran Varlıklar000384.023
Toplam Dönen Varlıklar1.467.0601.296.198857.1811.284.632677.001778.437757.1011.012.2271.025.072837.019330.349325.378164.037594.367297.270323.866274.770576.615245.310162.333257.416191.360215.013185.466223.181171.195239.751178.009162.039159.288211.980179.067161.241148.470140.808121.160175.810161.741199.248188.087
Finansal Yatırımlar309.268267.690139.954150.456146.595161.346181.082197.234213.811246.019125.092125.09217.08258.53317.08217.08217.08217.08217.27517.27510.33410.33410.33457.00510.33410.3349.30726.89586.50039.30386.47367.17577.76477.764636363636363
Diğer Alacaklar4814814814814814814814814814812828284812828282853273.13273.13273.13273.13273.13273.13275.024148.29365.33764.68070.68561.42255.49455.00861.64155.93658.39761.46573.561184.772178.005
Müşteri Sözleşmelerinden Doğan Varlıklar0
Özkaynak Yöntemiyle Değerlenen Yatırımlar13.999.16613.315.42814.345.37913.756.92913.797.53913.724.07113.553.30312.788.24612.887.96813.192.5421.668.029839.5491.023.83612.737.2861.409.0061.622.6961.316.118860.707827.365709.700717.734689.028687.144638.160691.134763.201680.727812.513793.837806.035881.099889.317804.088792.589867.838807.868805.613782.692628.212613.469
Maddi Duran Varlıklar230.770346.771345.121345.885347.714352.104349.848349.447349.300356.96226.87125.45424.828291.12822.28220.97719.84820.463228.987230.929228.725229.175224.624222.280218.247212.568208.606206.608207.663209.399212.446205.789196.132193.788163.801133.08168.23946.50866.59661.805
Maddi Olmayan Duran Varlıklar6347797388689991.1291.2591.5371.78158438131.624285334166748.41748.63549.23649.83950.44151.00151.54152.10452.66653.27453.89154.50757.02856.72656.76556.75457.15257.18556.62756.79012.89012.912
Ertelenmiş Vergi Varlığı19.19901.44632.64113.75023.8274.26712.65134.93535.808008642.9462809065.09828.91829.84828.86722.36125.25617.74015.30911.0227.3068.2797.6986.88912.11100018.14410.66216.18116.56818.16016.075
Cari Dönem Vergisiyle İlgili Duran Varlıklar0
Diğer Duran Varlıklar26.25746.62738.32514.28313.67913.4369.3194.809045.80518.99817.58811.93838.345000002.0465.4482.7124355.60815.77715.80816.10017.14319.38717.23114.92212.77811.17211.286
Toplam Duran Varlıklar14.943.27814.347.91715.240.78714.675.53614.720.42814.671.23814.496.37813.756.68513.946.40814.342.6842.039.4241.196.6611.230.17713.603.5471.597.2571.787.7251.457.482987.3091.183.5401.138.3921.136.9321.120.0201.125.4931.059.3191.081.8111.146.0251.130.8641.175.6171.214.7031.192.4261.326.3561.290.3091.205.8581.199.6801.182.3471.084.5911.027.454992.925924.708897.983
Toplam Varlıklar16.410.33715.644.11516.097.96815.960.16715.397.42915.449.67515.253.47914.768.91314.971.48015.179.7032.369.7731.522.0391.394.21414.197.9141.894.5272.111.5901.732.2521.563.9241.428.8501.300.7251.394.3481.311.3811.340.5051.244.7851.304.9921.317.2211.370.6151.353.6261.376.7421.351.7141.538.3371.469.3761.367.0991.348.1491.323.1541.205.7511.203.2641.154.6661.123.9561.086.070
Ticari Borçlar6.64210.3694.2263.4395.2104.4966.8208.1538.6447.7052.4533.1182.4926.61600093818.68318.73917.59016.19116.40713.85512.96811.95411.11411.77411.35710.83512.49348.47549.297042.07551.96110.7643.5231.722221
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar5.5451.8181.8771.9632.0631.5871.8281.6911.9561.7178256173.0071.3224253261.4932534764405633121.0161.0313502663935024173524384183442402232342470
Diğer Borçlar11.96122.8547.211333.5544.25428.6176.4458.77238.44812.8244.0053.5503.02910.6441.9582.7501.3971.7452.1874.84711.8212.1846.3316.7414.8644.5552.1522.0944.6272.5051.9872.2832.2222.20919.33118.2571.4374.4263.0764.013
Dönem Karı Vergi Yükümlülüğü5561000032429288
Kısa Vadeli Karşılıklar15.90016.45116.73018.49819.98621.10621.58024.67116.16919.2226.9616.6495.26015.8582.1592.1662.1571.9982.6692.7283.2092.8488349251.066768714868658496612473421316248355356821182461
Diğer Kısa Vadeli Yükümlülükler23
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler000558.950
Toplam Kısa Vadeli Yükümlülükler40.10351.55330.045357.45531.51355.80536.672215.503483.162503.609212.834202.087106.143326.038146.370135.827241.606785.375249.709249.608242.804213.806211.564180.514167.442154.905140.777188.418172.008163.780192.255167.420147.303142.061182.486177.837119.140108.60263.12576.148
Finansal Borçlar00178.493370.069325.439310.172349.6351.148.864370.949392.079369.040586.306751.064742.051793.018715.325812.793684.591704.442628.537636.148618.169660.746615.026771.849573.736548.162510.370490.111421.536442.594403.988414.352365.777
Ertelenmiş Gelirler32
Uzun vadeli Karşılıklar6.7736.4105.0685.3125.1295.8874.8814.5675.2904.7662.1359551.2465.6881.2879098335537916948246141.439727830577581632611503433428839352350337646589412433
Ertelenmiş Vergi Yükümlülüğü08.710005.5015.88639.42301.8094.3055.57700128
Diğer Uzun Vadeli Yükümlülükler7768548929581.0161.1181.1881.2941.4031.6157767767762.6607767767767767767767767760790790838838838838838838838838838838838888919970970
Toplam Uzun Vadeli Yükümlülükler7.55015.9755.9606.2706.1457.0066.0695.862185.186376.450333.851317.790351.6581.196.636373.012393.764370.650587.636771.314762.260812.209732.907830.639699.963719.030641.905648.681631.413673.552627.202785.613576.811554.144517.137491.299422.711445.596405.497415.734367.309
Ana Ortaklığa Ait Özkaynaklar16.362.68515.576.58716.061.96315.596.44215.359.77115.386.86415.210.73814.547.54814.303.13214.299.6441.823.0881.002.162936.41312.675.2411.375.1451.582.0001.119.997190.913407.826288.857339.336364.668298.303364.308418.520520.411581.157533.795531.182560.732562.523722.811662.368685.194645.034600.727635.586637.561643.559640.928
Ödenmiş Sermaye255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600255.600270.000270.000270.000270.000270.000270.000270.000270.000270.000
Sermaye Düzeltme Farkları7.346.5217.346.5217.347.8327.348.5407.349.1797.347.3837.351.0077.352.2057.353.3897.350.27541.24841.24841.2487.355.66541.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.24841.248
Geri Alınmış Paylar (-)-8.451-8.451-9.705-10.433-11.060-9.300-12.936-14.089-15.274-12.172-8.451-8.451-8.451-17.574-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-8.451-22.851-22.851-22.851-22.851
Karşılıklı İştirak Sermaye Düzeltmesi (-)-22.851-22.851-22.851-22.851-22.851
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-183.880-186.226-248.716-248.178-247.667-249.997-252.300-195.929-215.305-252.602-65.828-63.077-63.028-158.467-17.698-10.778-10.480-10.485-7.279-7.077-7.223-7.170-1.262-1.217-798-1.124-3.248-3.180-3.122-3.138-4.627-4.616-4.866-4.578-3.410-3.361-3.628-3.732-3.174-3.011
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)11.6230000-129.689-63.465-59.996-58.275-39.348-51.949-32.251-25.252-13.656-8.563-10.692-8.4180
Kardan Ayrılan Kısıtlanmış Yedekler1.079.4531.079.4531.049.1081.049.1121.014.1481.014.143970.731970.737970.737970.73539.31239.31239.312970.73439.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31239.31237.33337.33337.33337.333
Diğer Yedekler-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.256-7.2560
Ödenen Kar Payı Avansları (Net) (-)0-121.046000-252.2630
Geçmiş Yıllar Kar/Zararları7.089.6916.533.1146.743.8246.743.8077.029.0675.987.7935.987.7845.987.8185.987.8184.269.289803.829803.829803.8292.670.19510.63510.63510.63590.73490.73490.73490.734214.738214.738214.738214.738243.418243.418243.418243.418370.878417.770418.099362.063296.549296.549296.549315.564297.557297.557297.557
Dönem Net Kar/Zararı772.129677.624924.019457.994-29.4951.293.504910.850191.206-33.8341.718.519764.635-59.043-124.8421.599.0871.061.7561.261.690799.389-80.09967.383-55.257-6.353-124.004-183.676-137.414-90.621-28.67929.098-16.205-21.148-127.460-178.329-18.381-22.53865.51424.185-20.170-2.07918.00623.44520.652
Azınlık Payları000000-2.0542.3353.2853.7574.3354.4762.9423.0061.5381.686
Toplam Özkaynaklar16.362.68515.576.58716.061.96315.596.44215.359.77115.386.86415.210.73814.547.54814.303.13214.299.6441.823.0881.002.162936.41312.675.2411.375.1451.582.0001.119.997190.913407.826288.857339.336364.668298.303364.308418.520520.411581.157533.795531.182560.732560.469725.146665.652688.951649.369605.204638.528640.567645.097642.613
Toplam Kaynaklar16.410.33715.644.11516.097.96815.960.16715.397.42915.449.67515.253.47914.768.91314.971.48015.179.7032.369.7731.522.0391.394.21414.197.9141.894.5272.111.5901.732.2521.563.9241.428.8501.300.7251.394.3481.311.3811.340.5051.244.7851.304.9921.317.2211.370.6151.353.6261.376.7421.351.7141.538.3371.469.3761.367.0991.348.1491.323.1541.205.7511.203.2641.154.6661.123.9561.086.070
Hedge Dahil Net Yabancı Para Pozisyonu637.323383.406404.335225.237193.911230.595-35.680-320.030-487.082-356.588-429.644-1.333.216-362.843-402.733-517.178-787.322-862.068-774.257-722.629-676.937-709.840-724.619-799.395-551.195-559.914-501.213-436.137-403.511-354.070-304.120

Bu Sayfa Hakkında

Turcas Holding A.Ş. (TRCAS) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Mali Kuruluşlar sektöründe işlem gören.