A.V.O.D. Kurutulmuş Gıda ve Tarım Ürünleri Sanayi Ticaret A.Ş. (AVOD)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar671.603.004518.772.207452.625.320447.707.869439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140187.911.253189.459.481173.530.541177.209.699166.631.848
Nakit ve Nakit Benzerleri59.185.75721.032.65636.141.37949.472.71672.241.06240.992.54761.987.5288.895.06714.167.5508.296.60412.276.9578.672.8046.581.68812.529.99411.980.7967.334.568
Finansal Yatırımlar55.430.231738.252772.64215.237.41512.467.1863.720.090000000000
Ticari Alacaklar117.590.769115.898.84995.456.867124.806.705105.042.99966.107.82057.974.68062.542.65928.946.81224.715.94123.187.79324.640.82322.369.52424.201.63433.486.55526.407.602
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar42.852.18344.159.15815.112.0712.128.075276.024367.0365.199.0301.514.6951.802.2151.797.6222.077.79112.762.03423.500.94023.074.87220.590.77226.969.685
Stoklar274.841.737149.968.362172.554.466171.259.405163.815.567117.401.625113.756.052107.439.360105.151.93293.684.46496.025.21399.788.547100.483.40171.417.62973.702.05483.032.723
Diğer Dönen Varlıklar11.931.1107.132.9629.031.3579.527.35382.583.20792.559.54766.036.22947.947.39050.254.13851.120.18247.364.38642.047.04536.523.92842.306.41237.449.52222.887.270
Ara Toplam671.603.004518.772.207452.625.320447.707.869439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140187.911.253189.459.481173.530.541177.209.699166.631.848
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar365.773.223309.676.425304.446.942274.861.231196.310.773197.223.789177.755.668160.114.757119.077.675118.172.113117.312.978117.770.165110.100.556111.297.320107.379.485102.050.832
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar114.982108.45780.41378.53377.71670.01061.51254.50637.14236.56234.96930.83032.79428.73727.36724.949
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller175.625.000175.625.000175.625.000175.625.00097.660.000101.195.000101.195.000101.195.00062.554.00062.554.00062.554.00062.554.00053.138.50053.138.50046.478.50046.478.500
Maddi Duran Varlıklar163.673.855109.085.74097.200.65368.623.20267.552.93266.255.90447.017.61030.491.56829.664.71829.896.14230.195.96530.701.01731.210.13931.443.54031.519.37027.165.541
Maddi Olmayan Duran Varlıklar23.570.71822.306.14629.848.12028.783.12528.004.59626.947.48025.967.14225.520.12325.226.06324.258.17023.166.80122.911.03522.087.12221.706.74421.825.17421.823.040
Toplam Varlıklar1.037.376.227828.448.632757.072.262722.569.100635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118305.681.418299.560.037284.827.861284.589.184268.682.680
Kısa Vadeli Yükümlülükler488.432.599288.183.049233.532.613219.982.716222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508194.103.595175.945.821157.228.225163.228.956155.919.528
Kısa Vadeli Borçlanmalar216.029.858146.546.963113.840.579120.779.595115.025.30059.155.36340.422.312117.123.05086.910.79083.094.68185.585.60782.060.50468.286.05769.900.79868.048.56859.105.039
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar222.809.222108.032.47595.071.32390.020.96993.033.16780.877.50274.583.39469.516.73249.840.71947.371.22242.423.14347.998.29847.182.29836.965.99743.325.75140.240.569
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.212.4032.582.447868.0922.392.4774.626.8931.510.1521.484.9027.920.47524.801.79215.679.41510.168.86760.158.88356.774.78848.815.60048.953.75551.670.982
Borç Karşılıkları682.827682.827682.827682.827735.376446.777735.377735.377735.177735.177735.177735.177735.177121.950594.625121.950
Diğer Kısa Vadeli Yükümlülükler00004.134.2631.933.5032.303.4031.329.7372.250.5421.294.3381.213.127889.6122.206.956961.7851.270.851896.846
Ara Toplam488.432.599288.183.049233.532.613219.982.716222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508194.103.595175.945.821157.228.225163.228.956155.919.528
Uzun Vadeli Yükümlülükler40.124.43731.192.67229.554.63213.260.6289.117.5539.891.5466.081.00813.209.84171.243.27170.956.20574.180.01721.512.79940.599.29737.888.94328.926.87120.087.326
Uzun Vadeli Borçlanmalar25.173.16818.567.46813.755.5521.472.9501.586.2182.076.7011.067.0867.915.21610.312.15310.595.17215.098.75316.241.63434.956.41232.506.25322.801.12517.741.434
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar180.000180.000180.000180.000180.000180.000180.000180.00055.000.00055.000.00055.000.00000000
Uzun Vadeli Karşılıklar9.642.2338.652.8449.194.7846.839.9156.140.2935.864.9744.833.9223.596.3314.767.4303.921.7543.376.6322.928.7762.993.1982.623.9842.643.3132.345.892
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar508.819.191509.072.911493.985.017489.325.756404.075.044372.007.421360.247.009176.632.53583.474.58078.641.40683.437.59390.065.02483.014.91989.710.69392.433.35792.675.826
Ana Ortaklığa Ait Özkaynaklar462.603.127462.885.552447.729.281442.651.948374.923.557343.902.536333.105.080149.263.48266.776.85162.591.41766.770.04772.613.44867.472.18874.144.64576.790.83459.000.338
Ödenmiş Sermaye270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.000
Geçmiş Yıllar Kar/Zararları160.193.830160.654.901152.805.36939.982.35639.982.35639.982.35639.982.35618.245.08625.689.86725.689.86725.665.32529.600.80429.600.80429.600.80429.712.497-1.550.439
Net Dönem Karı/Zararı12.101.64712.384.0725.077.333113.262.40545.534.01414.512.9933.715.53721.778.286-5.861.139-10.046.573-5.843.401-3.902.788-8.998.415-2.325.958320.11313.792.671
Toplam Kaynaklar1.037.376.227828.448.632757.072.262722.569.100635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118305.681.418299.560.037284.827.861284.589.184268.682.680

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