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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.470.691.4161.371.500.1491.485.120.2671.156.385.4181.052.255.9381.036.698.6941.397.423.126671.603.004518.772.207452.625.320794.559.583439.196.274329.895.761308.673.609228.339.171200.322.647
Nakit ve Nakit Benzerleri35.527.75440.472.12532.961.01419.592.16534.109.97147.270.19490.486.50359.185.75721.032.65636.141.37981.517.63872.241.06240.992.54761.987.5288.895.06714.167.550
Finansal Yatırımlar18.35716.32717.221555755.430.231738.2521.273.10515.237.41512.467.1863.720.09000
Ticari Alacaklar285.430.366270.267.768270.655.146190.893.549165.299.823150.198.664215.491.329117.590.769115.898.84995.456.867205.647.650105.042.99966.107.82057.974.68062.542.65928.946.812
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar326.574.322198.603.731104.369.599145.224.171158.805.098153.956.806124.711.60042.852.18344.159.15815.112.0713.506.491276.024367.0365.199.0301.514.6951.802.215
Stoklar414.943.085430.920.972546.803.968535.284.012326.807.415386.902.241598.487.337274.841.737149.968.362172.554.466338.483.506163.815.567117.401.625113.756.052107.439.360105.151.932
Diğer Dönen Varlıklar281.332.897280.550.795314.991.580265.391.516367.233.626298.370.784368.246.350177.132.553182.282.951132.622.285164.131.19382.583.20792.559.54766.036.22947.947.39050.254.138
Ara Toplam1.343.826.7811.220.831.7181.269.798.5281.156.385.4181.052.255.9381.036.698.6941.397.423.126671.603.004518.772.207452.625.320794.559.583439.196.274329.895.761308.673.609228.339.171200.322.647
Satış Amaçlı Sınıflandırılan Duran Varlıklar126.864.635150.668.431215.321.7390000000000000
Duran Varlıklar1.123.244.5671.055.444.0621.125.173.9011.015.852.988998.139.529849.689.5681.101.735.279365.773.223309.676.425304.446.942695.158.467196.310.773197.223.789177.755.668160.114.757119.077.675
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar166.918158.616172.605143.178137.870135.599178.510114.982108.45780.413129.40177.71670.01061.51254.50637.142
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller235.872.685222.507.291235.872.685426.153.130391.254.985360.920.067452.872.892175.625.000175.625.000175.625.000289.382.43897.660.000101.195.000101.195.000101.195.00062.554.000
Maddi Duran Varlıklar436.659.248416.564.383446.978.875363.902.520336.390.400308.406.816396.411.576163.673.855109.085.74097.200.653239.825.72667.552.93266.255.90447.017.61030.491.56829.664.718
Maddi Olmayan Duran Varlıklar257.519.567243.699.977257.199.312207.433.948190.449.296174.960.917218.178.54123.570.71822.306.14629.848.120161.139.35428.004.59626.947.48025.967.14225.520.12325.226.063
Toplam Varlıklar2.593.935.9832.426.944.2112.610.294.1682.172.238.4062.050.395.4671.886.388.2622.499.158.4051.037.376.227828.448.632757.072.2621.489.718.050635.507.047527.119.550486.429.277388.453.928319.400.322
Kısa Vadeli Yükümlülükler1.087.907.127930.346.9971.057.340.103926.911.301801.653.988713.961.822931.055.581488.432.599288.183.049233.532.613362.471.942222.314.450145.220.583120.101.260198.611.552164.682.471
Kısa Vadeli Borçlanmalar726.736.736650.921.959689.489.695571.887.545532.329.019480.221.948632.225.089246.850.938170.369.947119.704.100203.292.077115.025.30059.155.36340.422.312117.123.05086.910.790
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar292.012.010242.347.094318.016.408324.641.846248.139.877211.825.275279.509.870222.809.222108.032.47595.071.323148.330.17893.033.16780.877.50274.583.39469.516.73249.840.719
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar24.508.7077.237.8167.531.1915.118.3665.737.4585.277.9477.803.2453.212.4032.582.447868.0923.942.1544.626.8931.510.1521.484.9027.920.47524.801.792
Borç Karşılıkları205.957683.427797.381683.027683.027683.027986.146682.827682.827682.8271.125.114735.376446.777735.377735.377735.177
Diğer Kısa Vadeli Yükümlülükler33.323.14126.811.82324.564.21823.578.79212.020.31113.727.9228.226.80913.653.8904.712.5075.464.8264.407.0104.134.2631.933.5032.303.4031.329.7372.250.542
Ara Toplam1.087.907.127930.346.9971.057.340.103926.911.301801.653.988713.961.822931.055.581488.432.599288.183.049233.532.613362.471.942222.314.450145.220.583120.101.260198.611.552164.682.471
Uzun Vadeli Yükümlülükler155.174.306151.802.16893.697.73447.319.06840.401.55852.499.40043.570.98640.124.43731.192.67229.554.63274.892.1349.117.5539.891.5466.081.00813.209.84171.243.271
Uzun Vadeli Borçlanmalar130.761.634128.255.38572.622.59830.473.70125.116.91533.462.80029.485.89825.173.16818.567.46813.755.5522.427.0231.586.2182.076.7011.067.0867.915.21610.312.153
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar180.000180.000210.013180.000180.000180.000259.882180.000180.000180.000296.591180.000180.000180.000180.00055.000.000
Uzun Vadeli Karşılıklar24.232.67223.366.78320.865.12216.665.36715.104.64315.313.99013.825.2069.642.2338.652.8449.194.78411.270.3286.140.2935.864.9744.833.9223.596.3314.767.430
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.350.854.5501.344.795.0461.459.256.3311.198.008.0371.208.339.9211.119.927.0401.524.531.838508.819.191509.072.911493.985.0171.052.353.974404.075.044372.007.421360.247.009176.632.53583.474.580
Ana Ortaklığa Ait Özkaynaklar1.113.870.7721.120.480.5701.249.175.1081.030.286.7441.084.545.3241.010.745.7411.359.682.565462.603.127462.885.552447.729.281964.144.254374.923.557343.902.536333.105.080149.263.48266.776.851
Ödenmiş Sermaye270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.00090.000.00090.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-436.214.168-411.413.774-98.604.233-79.505.847-72.966.953-59.214.607-109.171.293160.193.830160.654.901152.805.36931.122.04939.982.35639.982.35639.982.35618.245.08625.689.867
Net Dönem Karı/Zararı-135.294.716-57.905.986-337.206.911-249.153.076-90.124.497-81.289.91424.364.37812.101.64712.384.0725.077.333-111.825.79245.534.01414.512.9933.715.53721.778.286-5.861.139
Toplam Kaynaklar2.593.935.9832.426.944.2112.610.294.1682.172.238.4062.050.395.4671.886.388.2622.499.158.4051.037.376.227828.448.632757.072.2621.489.718.050635.507.047527.119.550486.429.277388.453.928319.400.322

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