ActiveTBARVA.Ş.
Teb Arval Araç Filo Kiralama A.Ş.
Teb Arval Araç Filo Kiralama A.Ş.
Registered seat: İstanbul
Registered: February 5, 2007
Paid-in capital: ₺44.1m
Identifiers
- BIST ticker
- TBARV
- Trade registry number
- 614655-0
- Tax number
- 8330463640
- Auditor
- Drt Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 |
|---|---|---|
| Net profit / loss | ₺989m | ₺2.40bn |
| Cash and cash equivalents | ₺1.03bn | ₺841m |
| Current assets | ₺3.37bn | ₺3.30bn |
| Non-current assets | ₺29.8bn | ₺30.3bn |
| Total assets | ₺33.1bn | ₺33.6bn |
| Equity | ₺19.7bn | ₺18.8bn |
| Current liabilities | ₺4.84bn | ₺6.62bn |
| Non-current liabilities | ₺8.63bn | ₺8.14bn |
| Total liabilities | ₺13.5bn | ₺14.8bn |
| Cash flow from operating activities | ₺1.18bn | ₺4.45bn |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Disclosures
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
- Bağımsız Denetim Kuruluşunun BelirlenmesiView the filing
Sources
- Public Disclosure Platform (KAP)
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