Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.285.416.5742.418.662.6502.038.737.5301.945.122.8512.231.494.5873.621.409.6163.460.771.7265.073.836.9034.490.208.6914.476.055.8815.354.782.9067.016.032.3941.891.710.0972.099.208.8152.221.094.4211.739.302.092
Nakit ve Nakit Benzerleri290.397.698497.636.448169.136.18075.361.256154.907.861847.083.7141.042.940.2911.953.690.9562.498.054.5081.740.553.8452.202.728.8451.905.260.194880.311.176728.294.194928.779.4931.033.597.876
Finansal Yatırımlar13.894.04311.954.60014.598.83817.534.15613.277.2139.914.42012.196.58913.566.33735.003.17332.909.33625.639.76138.413.7356.185.9153.453.3963.884.4623.743.209
Ticari Alacaklar311.027.112469.451.600104.563.33427.624.35914.948.016696.0732.962.178712.840108.141.13981.687.6696.912.1865.760.193137.333.766323.718.220248.445.0568.691.713
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar90.652.53695.413.23486.247.75688.732.17893.390.859100.573.102126.485.984124.441.654138.935.86294.146.81125.414.60343.351.76216.416.07116.967.3005.543.0374.574.080
Stoklar833.510.054731.954.5641.063.549.9181.179.275.5371.387.830.1141.653.112.6621.569.905.7872.286.046.6601.126.530.6861.922.429.6672.647.043.8404.798.922.384779.638.605944.810.255896.926.004611.126.509
Diğer Dönen Varlıklar165.972.924192.698.839184.557.876200.327.562180.284.181150.537.303129.315.197143.459.277139.342.960125.116.19582.236.589465.4725.485.52515.845.67411.455.3382.005.271
Ara Toplam2.285.416.5742.418.662.6502.038.737.5301.945.122.8512.231.494.5873.621.409.6163.460.771.7265.073.836.9034.490.208.6914.476.055.8815.354.782.9067.016.032.3941.891.710.0972.099.208.8152.221.094.4211.739.302.092
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.452.343.57410.879.072.79011.116.229.68310.765.218.27710.534.522.61510.726.455.05410.537.861.23111.339.005.4804.697.347.7115.818.904.7876.312.241.17012.833.503.3681.609.884.6821.559.052.1201.496.075.4411.533.236.857
Finansal Yatırımlar2.104.7511.875.9631.805.1417.557.6167.880.8657.557.61214.584.98411.396.831508.862636.6614.006.04511.302.7225.848.3335.848.3335.848.3335.848.333
Ticari Alacaklar0000000000000000
Diğer Alacaklar60.89765.46669.39876.38381.17188.40995.841110.279121.255151.709169.443190.66160.89760.89760.90160.901
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar8.549.987.1678.743.460.3288.939.120.8749.099.518.9849.225.144.6809.146.683.0289.269.654.6139.389.302.6442.053.798.7822.471.331.1562.653.587.0829.909.920.718999.095.603982.783.452896.132.687886.306.720
Maddi Olmayan Duran Varlıklar2.451.2102.571.6722.692.1342.812.5982.933.0583.057.4943.189.8763.322.259564.013858.373913.6994.284.175414.090447.006479.922512.837
Toplam Varlıklar12.737.760.14813.297.735.44113.154.967.21412.710.341.12812.766.017.20414.347.864.67413.998.632.96116.412.842.3849.187.556.40310.294.960.67011.667.024.08019.849.535.7663.501.594.7793.658.260.9353.717.169.8623.272.538.949
Kısa Vadeli Yükümlülükler4.461.001.1394.633.040.3913.790.224.2843.525.753.0833.530.887.9344.467.558.1734.558.206.3824.004.022.0643.465.939.8902.804.630.9153.293.074.1324.311.591.308847.699.6001.993.932.9932.044.200.8451.771.428.759
Kısa Vadeli Borçlanmalar2.035.375.7741.703.385.8641.281.716.0581.164.031.6371.466.405.9722.252.400.0992.810.896.6172.569.879.3341.852.162.2141.471.132.8191.446.516.1512.382.962.344383.816.400277.344.641498.697.716343.095.256
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları1.849.397.8872.039.443.0451.785.998.5851.786.463.6911.604.863.2781.683.298.7121.248.944.432696.126.5541.032.453.483624.917.358895.572.6781.055.852.501334.423.285322.399.494315.441.799299.825.194
Ticari Borçlar117.127.416315.062.317223.890.602181.050.160133.560.969333.079.655386.814.479411.771.216292.273.786398.833.513357.349.106549.250.32491.786.863642.717.557679.869.532509.904.962
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar28.131.49132.915.51330.942.66436.653.61437.142.28027.536.40144.927.49242.281.02437.233.947175.578.48141.911.58979.901.3318.020.6146.226.8795.531.6509.271.316
Borç Karşılıkları10.873.68713.132.84311.875.1557.370.4357.088.2838.269.5429.411.8168.625.5589.369.88711.044.55562.595.36968.905.0311.060.147571.965.600526.848.080484.161.792
Diğer Kısa Vadeli Yükümlülükler000000000001.239.3362.804.211456.5683.137.84613.687.362
Ara Toplam4.461.001.1394.633.040.3913.790.224.2843.525.753.0833.530.887.9344.467.558.1734.558.206.3824.004.022.0643.465.939.8902.804.630.9153.293.074.1324.311.591.308847.699.6001.993.932.9932.044.200.8451.771.428.759
Uzun Vadeli Yükümlülükler1.368.999.0391.554.070.6772.041.746.6652.310.202.1462.487.542.1492.538.854.2272.403.496.2973.897.152.5783.671.594.7594.615.103.6554.160.079.1724.177.803.3761.487.876.765791.356.618874.637.854846.033.005
Uzun Vadeli Borçlanmalar1.344.264.7361.527.251.1572.013.951.8552.294.830.3032.470.637.6882.527.764.9642.387.910.9342.380.810.4672.188.517.1612.820.030.2822.360.333.2861.909.780.466736.998.206711.647.717800.177.606761.228.661
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar243.096261.338277.036304.914324.031352.932382.594440.230484.050605.620652.610734.330243.096243.096243.096243.096
Uzun Vadeli Karşılıklar24.491.20726.558.18027.517.77315.066.92916.580.42710.736.32315.202.7611.515.901.8791.482.593.5351.794.467.7421.799.093.2632.034.881.552612.869.52311.600.34510.589.43211.796.682
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.907.759.9707.110.624.3737.322.996.2636.874.385.8996.747.587.1177.341.452.2717.036.930.2758.511.667.7362.050.021.7462.875.226.0944.213.870.76711.360.141.0731.166.018.414872.971.324798.331.163655.077.185
Ana Ortaklığa Ait Özkaynaklar6.907.759.9707.110.624.3737.317.759.2176.874.385.8996.747.587.1177.341.452.2717.036.930.2758.511.667.7362.050.021.7462.875.226.0944.213.870.76711.360.141.0731.166.018.414872.971.324798.331.163655.077.185
Ödenmiş Sermaye135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları3.575.785.3083.576.445.5713.577.013.7285.213.659.1715.213.737.6185.213.856.2115.213.977.9287.943.769.7812.899.172.5883.627.295.8654.058.437.9115.102.791.242434.559.254434.559.253434.528.444279.126.039
Net Dönem Karı/Zararı25.912.078231.104.717435.929.878-1.644.921.317-1.766.895.529-1.168.895.513-1.473.131.223-2.729.555.365-1.346.391.111-1.363.306.425-423.361.0023.009.272.569509.990.906219.030.577140.691.734155.402.405
Toplam Kaynaklar12.737.760.14813.297.735.44113.154.967.21412.710.341.12812.766.017.20414.347.864.67413.998.632.96116.412.842.3849.187.556.40310.294.960.67011.667.024.08019.849.535.7663.501.594.7793.658.260.9353.717.169.8623.272.538.949

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