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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.567.530.1941.581.057.7171.562.987.2271.596.569.3651.541.392.5101.527.699.0951.631.615.5721.752.782.0651.337.304.2971.292.418.6671.200.306.3781.438.897.326439.196.274329.895.761308.673.609228.339.171
Nakit ve Nakit Benzerleri45.537.38238.193.89246.122.78935.434.53526.115.18149.521.95474.396.526113.496.846117.851.41452.398.71295.842.462147.623.29972.241.06240.992.54761.987.5288.895.067
Finansal Yatırımlar20.43719.73418.60518.5135567513.528.3461.957.7482.305.50815.237.41512.467.1863.720.0900
Ticari Alacaklar250.303.147306.850.150308.002.204290.966.142254.449.667239.987.610236.391.226270.289.884234.148.207288.739.127253.139.803372.414.928105.042.99966.107.82057.974.68062.542.659
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar296.021.531351.081.706226.332.527112.201.893193.575.122230.558.360242.306.004156.425.24585.327.798110.013.83040.075.3406.350.030276.024367.0365.199.0301.514.695
Stoklar557.750.750446.081.998491.085.600587.838.226713.501.531474.469.540608.928.827750.680.198547.268.302373.616.601457.593.103612.972.293163.815.567117.401.625113.756.052107.439.360
Diğer Dönen Varlıklar18.870.83319.317.03821.132.66820.717.50425.002.16419.154.22917.169.58118.556.95423.757.37017.770.36423.950.03728.428.98512.043.7539.448.8966.353.9492.569.020
Ara Toplam1.431.145.1521.444.672.6751.391.282.6641.365.089.0611.541.392.5101.527.699.0951.631.615.5721.752.782.0651.337.304.2971.292.418.6671.200.306.3781.438.897.326439.196.274329.895.761308.673.609228.339.171
Satış Amaçlı Sınıflandırılan Duran Varlıklar136.385.042136.385.041171.704.562231.480.304000000000000
Duran Varlıklar1.241.132.4121.207.537.1291.202.803.7971.209.611.2461.354.071.1981.449.131.1471.337.289.9361.381.902.018728.332.212771.497.752807.355.6421.258.888.172196.310.773197.223.789177.755.668160.114.757
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar174.293179.444180.761185.558190.847200.162213.410223.903228.948270.193213.240234.33277.71670.01061.51254.506
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller253.573.472253.573.472253.573.471253.573.472568.036.601568.036.600568.036.597568.036.600349.706.691437.535.056465.735.780524.053.35397.660.000101.195.000101.195.000101.195.000
Maddi Duran Varlıklar495.833.104469.427.825474.724.563480.521.877485.060.265488.382.426485.388.247497.217.404325.909.422271.765.608257.764.109434.309.27267.552.93266.255.90447.017.61030.491.568
Maddi Olmayan Duran Varlıklar276.449.142276.844.818277.725.051276.500.531276.497.029276.500.426275.363.474273.660.44346.934.30455.571.36079.153.518291.813.21128.004.59626.947.48025.967.14225.520.123
Toplam Varlıklar2.808.662.6062.788.594.8462.765.791.0252.806.180.6112.895.463.7082.976.830.2462.968.905.5143.134.684.0852.065.636.5152.063.916.4232.007.662.0252.697.785.502635.507.047527.119.550486.429.277388.453.928
Kısa Vadeli Yükümlülükler1.199.313.1371.169.547.8331.060.240.8421.136.686.9441.235.517.2541.163.867.1051.123.673.8631.167.819.176972.573.095717.951.243619.299.609656.413.839222.314.450145.220.583120.101.260198.611.552
Kısa Vadeli Borçlanmalar655.923.678703.094.595673.216.640701.479.912712.945.933744.319.634721.658.137737.706.308430.161.352365.092.860301.891.133360.398.300112.807.04856.958.76038.222.04590.889.160
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları115.960.32878.179.24068.586.20139.751.72349.345.91228.532.79634.142.56855.291.01061.371.31459.350.26215.549.3277.750.8302.218.2522.196.6032.200.26726.233.890
Ticari Borçlar336.190.971313.925.706276.183.282341.881.574432.728.137360.257.472333.382.704350.588.076443.660.505269.141.606252.117.389268.616.60193.033.16780.877.50274.583.39469.516.732
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.808.69826.347.9338.248.3508.096.3616.822.4748.329.8258.306.7319.787.5776.396.5726.433.6522.302.0687.138.9894.626.8931.510.1521.484.9027.920.475
Borç Karşılıkları205.957221.412778.845857.220910.432991.6371.074.9841.236.9171.359.6481.701.1241.810.7692.037.505735.376446.777735.377735.377
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam1.199.313.1371.169.547.8331.060.240.8421.136.686.9441.235.517.2541.163.867.1051.123.673.8631.167.819.176972.573.095717.951.243619.299.609656.413.839222.314.450145.220.583120.101.260198.611.552
Uzun Vadeli Yükümlülükler171.873.860166.819.178172.996.590100.729.16863.073.48258.656.28282.626.54954.650.90779.896.27777.710.38878.375.223135.624.9299.117.5539.891.5466.081.00813.209.841
Uzun Vadeli Borçlanmalar146.276.447140.574.486146.162.23578.072.47540.619.61736.465.54552.665.66036.984.04050.125.12346.257.18236.478.0184.395.1821.586.2182.076.7011.067.0867.915.216
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar180.000193.507205.131225.773239.927261.328283.290325.968358.414448.431477.334537.102180.000180.000180.000180.000
Uzun Vadeli Karşılıklar25.417.41326.051.18426.629.22222.430.92022.213.93421.929.40624.102.02717.340.89819.199.73121.556.85124.383.42420.409.8486.140.2935.864.9744.833.9223.596.331
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.437.475.6091.452.227.8341.532.553.5921.568.764.4991.596.872.9671.754.306.8541.762.605.0941.912.214.0001.013.167.1331.268.254.7821.309.987.1811.905.746.721404.075.044372.007.421360.247.009176.632.535
Ana Ortaklığa Ait Özkaynaklar1.174.343.6171.197.459.8891.276.920.6181.342.917.9791.373.310.5291.574.577.8661.590.769.3351.705.444.235921.141.1271.153.188.0831.187.322.6881.746.004.478374.923.557343.902.536333.105.080149.263.482
Ödenmiş Sermaye270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.00090.000.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)-85.091.358-85.091.358-85.091.357-85.091.358-85.091.356-85.091.355-85.091.354-85.091.35636.307.74845.426.39048.354.290018.233.99218.233.99218.233.99218.233.992
Geçmiş Yıllar Kar/Zararları-468.975.432-468.949.345-468.854.832-106.002.626-105.976.531-105.935.773-93.195.324-136.933.102318.979.954400.240.007405.220.93956.360.06539.982.35639.982.35639.982.35618.245.086
Net Dönem Karı/Zararı-168.559.692-145.447.748-65.990.744-362.512.205-332.106.127-130.845.647-127.938.70430.560.13724.096.94530.852.47113.464.452-202.509.45745.534.01414.512.9933.715.53721.778.286
Toplam Kaynaklar2.808.662.6062.788.594.8462.765.791.0252.806.180.6112.895.463.7082.976.830.2462.968.905.5143.134.684.0852.065.636.5152.063.916.4232.007.662.0252.697.785.502635.507.047527.119.550486.429.277388.453.928

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!