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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar1.036.698.694967.886.839671.603.004518.772.207452.625.320447.707.869439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140187.911.253189.459.481173.530.541
Nakit ve Nakit Benzerleri47.270.19462.672.99759.185.75721.032.65636.141.37949.472.71672.241.06240.992.54761.987.5288.895.06714.167.5508.296.60412.276.9578.672.8046.581.68812.529.994
Finansal Yatırımlar5555.430.231738.252772.64215.237.41512.467.1863.720.0900000000
Ticari Alacaklar150.198.664149.254.164117.590.769115.898.84995.456.867124.806.705105.042.99966.107.82057.974.68062.542.65928.946.81224.715.94123.187.79324.640.82322.369.52424.201.634
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar153.956.80686.378.07342.852.18344.159.15815.112.0712.128.075276.024367.0365.199.0301.514.6951.802.2151.797.6222.077.79112.762.03423.500.94023.074.872
Stoklar386.902.241414.525.855274.841.737149.968.362172.554.466171.259.405163.815.567117.401.625113.756.052107.439.360105.151.93293.684.46496.025.21399.788.547100.483.40171.417.629
Diğer Dönen Varlıklar10.909.23910.247.15711.931.1107.132.9629.031.3579.527.35382.583.20792.559.54766.036.22947.947.39050.254.13851.120.18247.364.38642.047.04536.523.92842.306.412
Ara Toplam1.036.698.694967.886.839671.603.004518.772.207452.625.320447.707.869439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140187.911.253189.459.481173.530.541
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar849.689.568763.086.753365.773.223309.676.425304.446.942274.861.231196.310.773197.223.789177.755.668160.114.757119.077.675118.172.113117.312.978117.770.165110.100.556111.297.320
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar135.599123.640114.982108.45780.41378.53377.71670.01061.51254.50637.14236.56234.96930.83032.79428.737
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller360.920.067313.670.000175.625.000175.625.000175.625.000175.625.00097.660.000101.195.000101.195.000101.195.00062.554.00062.554.00062.554.00062.554.00053.138.50053.138.500
Maddi Duran Varlıklar308.406.816274.563.616163.673.855109.085.74097.200.65368.623.20267.552.93266.255.90447.017.61030.491.56829.664.71829.896.14230.195.96530.701.01731.210.13931.443.540
Maddi Olmayan Duran Varlıklar174.960.917151.115.38823.570.71822.306.14629.848.12028.783.12528.004.59626.947.48025.967.14225.520.12325.226.06324.258.17023.166.80122.911.03522.087.12221.706.744
Toplam Varlıklar1.886.388.2621.730.973.5921.037.376.227828.448.632757.072.262722.569.100635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118305.681.418299.560.037284.827.861
Kısa Vadeli Yükümlülükler713.961.822644.870.138488.432.599288.183.049233.532.613219.982.716222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508194.103.595175.945.821157.228.225
Kısa Vadeli Borçlanmalar458.528.383407.361.669216.029.858146.546.963113.840.579120.779.595115.025.30059.155.36340.422.312117.123.05086.910.79083.094.68185.585.60782.060.50468.286.05769.900.798
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar211.825.275193.594.853222.809.222108.032.47595.071.32390.020.96993.033.16780.877.50274.583.39469.516.73249.840.71947.371.22242.423.14347.998.29847.182.29836.965.997
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.277.9475.404.7043.212.4032.582.447868.0922.392.4774.626.8931.510.1521.484.9027.920.47524.801.79215.679.41510.168.86760.158.88356.774.78848.815.600
Borç Karşılıkları683.027683.027682.827682.827682.827682.827735.376446.777735.377735.377735.177735.177735.177735.177735.177121.950
Diğer Kısa Vadeli Yükümlülükler0000004.134.2631.933.5032.303.4031.329.7372.250.5421.294.3381.213.127889.6122.206.956961.785
Ara Toplam713.961.822644.870.138488.432.599288.183.049233.532.613219.982.716222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508194.103.595175.945.821157.228.225
Uzun Vadeli Yükümlülükler52.499.40030.178.24940.124.43731.192.67229.554.63213.260.6289.117.5539.891.5466.081.00813.209.84171.243.27170.956.20574.180.01721.512.79940.599.29737.888.943
Uzun Vadeli Borçlanmalar33.462.80020.422.59925.173.16818.567.46813.755.5521.472.9501.586.2182.076.7011.067.0867.915.21610.312.15310.595.17215.098.75316.241.63434.956.41232.506.253
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar180.000180.000180.000180.000180.000180.000180.000180.000180.000180.00055.000.00055.000.00055.000.000000
Uzun Vadeli Karşılıklar15.313.9909.575.6509.642.2338.652.8449.194.7846.839.9156.140.2935.864.9744.833.9223.596.3314.767.4303.921.7543.376.6322.928.7762.993.1982.623.984
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.119.927.0401.055.925.205508.819.191509.072.911493.985.017489.325.756404.075.044372.007.421360.247.009176.632.53583.474.58078.641.40683.437.59390.065.02483.014.91989.710.693
Ana Ortaklığa Ait Özkaynaklar1.010.745.741941.746.873462.603.127462.885.552447.729.281442.651.948374.923.557343.902.536333.105.080149.263.48266.776.85162.591.41766.770.04772.613.44867.472.18874.144.645
Ödenmiş Sermaye270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.00090.000.000
Geçmiş Yıllar Kar/Zararları-59.214.607-75.610.949160.193.830160.654.901152.805.36939.982.35639.982.35639.982.35639.982.35618.245.08625.689.86725.689.86725.665.32529.600.80429.600.80429.600.804
Net Dönem Karı/Zararı-81.289.91416.875.31712.101.64712.384.0725.077.333113.262.40545.534.01414.512.9933.715.53721.778.286-5.861.139-10.046.573-5.843.401-3.902.788-8.998.415-2.325.958
Toplam Kaynaklar1.886.388.2621.730.973.5921.037.376.227828.448.632757.072.262722.569.100635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118305.681.418299.560.037284.827.861

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