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

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar447.707.869439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140187.911.253189.459.481173.530.541177.209.699166.631.848149.796.396107.221.653104.168.691
Nakit ve Nakit Benzerleri49.472.71672.241.06240.992.54761.987.5288.895.06714.167.5508.296.60412.276.9578.672.8046.581.68812.529.99411.980.7967.334.5684.196.9639.891.3067.047.810
Finansal Yatırımlar772.64215.237.41512.467.1863.720.090000000000000
Ticari Alacaklar124.806.705105.042.99966.107.82057.974.68062.542.65928.946.81224.715.94123.187.79324.640.82322.369.52424.201.63433.486.55526.407.60222.731.20223.893.11717.257.761
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.128.075276.024367.0365.199.0301.514.6951.802.2151.797.6222.077.79112.762.03423.500.94023.074.87220.590.77226.969.68521.467.3725.689.9896.458.699
Stoklar171.259.405163.815.567117.401.625113.756.052107.439.360105.151.93293.684.46496.025.21399.788.547100.483.40171.417.62973.702.05483.032.72381.701.71849.832.92359.415.790
Diğer Dönen Varlıklar9.527.35382.583.20792.559.54766.036.22947.947.39050.254.13851.120.18247.364.38642.047.04536.523.92842.306.41237.449.52222.887.27019.699.14117.914.31813.988.631
Ara Toplam447.707.869439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140187.911.253189.459.481173.530.541177.209.699166.631.848149.796.396107.221.653104.168.691
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar274.861.231196.310.773197.223.789177.755.668160.114.757119.077.675118.172.113117.312.978117.770.165110.100.556111.297.320107.379.485102.050.83294.392.99996.704.56695.939.825
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar78.53377.71670.01061.51254.50637.14236.56234.96930.83032.79428.73727.36724.94923.76824.17123.639
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller175.625.00097.660.000101.195.000101.195.000101.195.00062.554.00062.554.00062.554.00062.554.00053.138.50053.138.50046.478.50046.478.50042.171.67542.105.16042.138.418
Maddi Duran Varlıklar68.623.20267.552.93266.255.90447.017.61030.491.56829.664.71829.896.14230.195.96530.701.01731.210.13931.443.54031.519.37027.165.54126.748.39426.647.31626.214.916
Maddi Olmayan Duran Varlıklar28.783.12528.004.59626.947.48025.967.14225.520.12325.226.06324.258.17023.166.80122.911.03522.087.12221.706.74421.825.17421.823.04022.180.87721.881.84521.584.876
Toplam Varlıklar722.569.100635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118305.681.418299.560.037284.827.861284.589.184268.682.680244.189.395203.926.219200.108.516
Kısa Vadeli Yükümlülükler219.982.716222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508194.103.595175.945.821157.228.225163.228.956155.919.528123.786.17191.699.29993.001.276
Kısa Vadeli Borçlanmalar120.779.595115.025.30059.155.36340.422.312117.123.05086.910.79083.094.68185.585.60782.060.50468.286.05769.900.79868.048.56859.105.03944.025.66041.298.77640.551.424
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar90.020.96993.033.16780.877.50274.583.39469.516.73249.840.71947.371.22242.423.14347.998.29847.182.29836.965.99743.325.75140.240.56934.953.58433.877.89030.207.335
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.392.4774.626.8931.510.1521.484.9027.920.47524.801.79215.679.41510.168.86760.158.88356.774.78848.815.60048.953.75551.670.98242.622.96115.358.02920.496.297
Borç Karşılıkları682.827735.376446.777735.377735.377735.177735.177735.177735.177735.177121.950594.625121.950000
Diğer Kısa Vadeli Yükümlülükler04.134.2631.933.5032.303.4031.329.7372.250.5421.294.3381.213.127889.6122.206.956961.7851.270.851896.8462.095.2771.090.6981.103.273
Ara Toplam219.982.716222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508194.103.595175.945.821157.228.225163.228.956155.919.528123.786.17191.699.29993.001.276
Uzun Vadeli Yükümlülükler13.260.6289.117.5539.891.5466.081.00813.209.84171.243.27170.956.20574.180.01721.512.79940.599.29737.888.94328.926.87120.087.32629.533.66028.055.17328.779.649
Uzun Vadeli Borçlanmalar1.472.9501.586.2182.076.7011.067.0867.915.21610.312.15310.595.17215.098.75316.241.63434.956.41232.506.25322.801.12517.741.43424.673.74723.316.43623.077.418
Ticari Borçlar00000000000000272.5470
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar180.000180.000180.000180.000180.00055.000.00055.000.00055.000.00000000000
Uzun Vadeli Karşılıklar6.839.9156.140.2935.864.9744.833.9223.596.3314.767.4303.921.7543.376.6322.928.7762.993.1982.623.9842.643.3132.345.8923.590.2062.915.2752.744.595
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar489.325.756404.075.044372.007.421360.247.009176.632.53583.474.58078.641.40683.437.59390.065.02483.014.91989.710.69392.433.35792.675.82690.869.56484.171.74778.327.591
Ana Ortaklığa Ait Özkaynaklar442.651.948374.923.557343.902.536333.105.080149.263.48266.776.85162.591.41766.770.04772.613.44867.472.18874.144.64576.790.83459.000.33856.592.39350.891.25549.593.887
Ödenmiş Sermaye270.000.000270.000.000270.000.000270.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.000
Geçmiş Yıllar Kar/Zararları39.982.35639.982.35639.982.35639.982.35618.245.08625.689.86725.689.86725.665.32529.600.80429.600.80429.600.80429.712.497-1.550.439-1.512.290-1.512.290-1.512.290
Net Dönem Karı/Zararı113.262.40545.534.01414.512.9933.715.53721.778.286-5.861.139-10.046.573-5.843.401-3.902.788-8.998.415-2.325.958320.11313.792.67111.271.1765.570.0385.688.627
Toplam Kaynaklar722.569.100635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118305.681.418299.560.037284.827.861284.589.184268.682.680244.189.395203.926.219200.108.516

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