Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar2.192.595.9941.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.3771.042.469.882917.140.924678.944.546825.849.743685.462.852572.274.166463.566.311429.081.953461.499.621347.320.105
Nakit ve Nakit Benzerleri638.506.207880.311.176728.294.194928.779.4931.033.597.876634.762.151545.620.741539.706.918410.684.087533.070.435403.737.159370.654.575189.455.911213.876.180201.054.828147.832.527
Finansal Yatırımlar12.873.5236.185.9153.453.3963.884.4623.743.2092.370.1452.510.9123.560.5764.191.3501.564.5111.348.246712.602440.323277.150125.180132.974
Ticari Alacaklar1.930.404137.333.766323.718.220248.445.0568.691.71330.371.65359.005.74237.191.6278.490.7785.352.63733.080.0068.187.8305.554.0837.544.4365.637.0251.228.523
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.528.39516.416.07116.967.3005.543.0374.574.08023.365.83538.099.8288.821.9534.363.52916.073.78825.461.62822.807.0308.418.8725.045.1027.533.5898.402.506
Stoklar1.449.728.291779.638.605944.810.255896.926.004611.126.509435.844.349279.166.266191.565.908151.965.606206.640.009196.095.663149.672.768207.975.095176.582.312219.916.164156.510.734
Diğer Dönen Varlıklar4.254.90971.824.56481.965.450137.516.36977.568.70579.522.244118.066.393136.293.94299.249.19663.148.36325.740.15020.239.36151.722.02725.756.77327.232.83533.212.841
Ara Toplam2.192.595.9941.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.3771.042.469.882917.140.924678.944.546825.849.743685.462.852572.274.166463.566.311429.081.953461.499.621347.320.105
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.404.613.1831.609.884.6821.559.052.1201.496.075.4411.533.236.8571.275.376.9021.247.880.0441.228.997.3121.236.084.8221.183.836.0021.172.696.9261.207.352.8701.178.597.9291.067.449.8991.065.876.6311.037.692.688
Finansal Yatırımlar1.510.6475.848.3335.848.3335.848.3335.848.3334.187.1724.187.1724.187.1724.187.1722.886.3572.886.3572.886.3572.886.3571.064.0781.014.0781.014.078
Ticari Alacaklar0000000000000000
Diğer Alacaklar60.89760.89760.89760.90160.90160.90160.89960.89961.27940.31161.27961.27961.279143.241143.241143.240
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.012.857.995999.095.603982.783.452896.132.687886.306.720794.979.201720.381.782693.328.330699.202.386671.808.137679.035.611720.061.566695.422.396695.060.092689.593.787687.724.143
Maddi Olmayan Duran Varlıklar383.542414.090447.006479.922512.837556.9451.283.599618.585661.375647.631485.881510.335535.796536.842562.048587.566
Toplam Varlıklar4.597.209.1773.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.2792.290.349.9262.146.138.2361.915.029.3682.009.685.7451.858.159.7781.779.627.0361.642.164.2401.496.531.8521.527.376.2521.385.012.793
Kısa Vadeli Yükümlülükler1.445.247.303847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654869.301.112720.037.387538.250.192630.461.030589.319.101538.276.296454.194.253402.407.380459.195.888322.779.651
Kısa Vadeli Borçlanmalar800.742.644718.239.685599.744.135814.139.515642.920.450244.417.186270.541.719261.577.869224.938.669205.998.754204.763.180193.522.034167.297.733136.847.033132.198.623100.844.841
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar184.069.21291.786.863642.717.557679.869.532509.904.962611.396.173466.279.484353.745.328256.253.336305.626.370309.491.933326.959.976279.964.818253.184.096311.780.780201.026.939
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar24.531.1008.020.6146.226.8795.531.6509.271.3163.662.0652.677.6532.397.6552.382.2202.192.476609.502652.091706.27438.797417.157336.742
Borç Karşılıkları23.092.0131.060.147571.965.600526.848.080484.161.7922.376.3752.636.0672.475.8972.230.8232.069.8282.160.3632.092.1411.861.3301.937.0111.992.4662.286.265
Diğer Kısa Vadeli Yükümlülükler1.573.1347.396.6594.059.7038.316.79217.161.2977.400.3414.341.6387.469.06913.955.4492.420.7072.889.6264.399.9172.769.9972.686.6612.688.6834.273.288
Ara Toplam1.445.247.303847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654869.301.112720.037.387538.250.192630.461.030589.319.101538.276.296454.194.253402.407.380459.195.888322.779.651
Uzun Vadeli Yükümlülükler1.400.096.2581.487.876.765791.356.618874.637.854846.033.0051.019.402.1561.010.277.2611.032.902.968978.482.0861.046.189.552862.839.572811.052.329743.062.286640.988.139675.550.776698.615.587
Uzun Vadeli Borçlanmalar640.021.077736.998.206711.647.717800.177.606761.228.661670.310.124665.821.592719.730.891691.628.424768.235.602620.906.433602.594.996562.824.943476.069.599501.406.742534.099.972
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar243.096243.096243.096243.096243.096298.150.634291.282.139265.371.765242.169.530233.408.035203.032.700189.501.107171.634.528156.210.833165.464.751156.205.103
Uzun Vadeli Karşılıklar681.945.965612.869.52311.600.34510.589.43211.796.68210.718.74812.751.9809.681.3259.553.3228.946.3258.838.4598.133.7268.602.8158.707.7078.679.2838.310.512
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.751.865.6161.166.018.414872.971.324798.331.163655.077.185456.589.469410.771.553393.197.881398.297.090333.035.163406.001.105430.298.411444.907.701453.136.333392.629.588363.617.555
Ana Ortaklığa Ait Özkaynaklar1.751.865.6161.166.018.414872.971.324798.331.163655.077.185456.589.469410.771.553393.197.881398.297.090333.035.163406.001.105430.298.411444.907.701453.136.333392.629.588363.617.555
Ödenmiş Sermaye135.000.000135.000.000135.000.000135.000.000135.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.000
Geçmiş Yıllar Kar/Zararları434.559.253434.559.254434.559.253434.528.444279.126.039279.126.039279.126.039279.126.039320.334.299320.334.299320.334.299320.334.299238.516.427238.516.427238.516.427238.516.427
Net Dönem Karı/Zararı1.095.843.139509.990.906219.030.577140.691.734155.402.40558.174.7448.480.563-9.464.719-41.208.260-112.480.778-39.366.889-15.046.69181.817.87290.265.67629.970.324655.666
Toplam Kaynaklar4.597.209.1773.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.2792.290.349.9262.146.138.2361.915.029.3682.009.685.7451.858.159.7781.779.627.0361.642.164.2401.496.531.8521.527.376.2521.385.012.793

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