Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.249.827.0371.788.964.6051.809.342.8531.674.114.6612.494.371.9492.198.911.0584.045.167.4862.255.012.2981.796.672.7372.019.243.0553.874.255.4151.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.377
Nakit ve Nakit Benzerleri462.898.758148.414.71170.100.636116.215.171583.458.400662.665.1871.557.599.7591.254.539.384698.652.057830.630.3001.052.085.313880.311.176728.294.194928.779.4931.033.597.876634.762.151
Finansal Yatırımlar11.120.10512.810.28316.310.1789.960.8486.828.9047.749.49110.815.90017.578.82513.209.6919.668.53821.212.0806.185.9153.453.3963.884.4623.743.2092.370.145
Ticari Alacaklar436.681.36391.752.91225.696.03111.214.321479.4461.882.116568.32054.309.19332.789.1382.606.5283.180.783137.333.766323.718.220248.445.0568.691.71330.371.653
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar88.752.87975.681.24082.538.19670.063.80869.273.22780.366.88299.212.36169.774.50637.790.1949.583.63323.938.86016.416.07116.967.3005.543.0374.574.08023.365.835
Stoklar680.860.214933.250.6671.096.955.7861.041.179.6451.138.638.899997.489.4251.822.573.685565.751.112771.656.357998.177.7022.649.966.534779.638.605944.810.255896.926.004611.126.509435.844.349
Diğer Dönen Varlıklar569.513.718527.054.792517.742.026425.480.868695.693.073448.757.957554.397.461293.059.278242.575.300168.576.354123.871.84571.824.56481.965.450137.516.36977.568.70579.522.244
Ara Toplam2.249.827.0371.788.964.6051.809.342.8531.674.114.6612.494.371.9492.198.911.0584.045.167.4862.255.012.2981.796.672.7372.019.243.0553.874.255.4151.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.377
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.119.655.2129.754.341.17310.013.748.3547.903.222.7347.388.219.3476.695.564.2869.040.136.1252.359.038.8742.335.687.4592.380.292.4167.086.664.8161.609.884.6821.559.052.1201.496.075.4411.533.236.8571.275.376.902
Finansal Yatırımlar1.745.0111.583.9887.030.0545.912.3945.205.5709.267.0349.086.239255.555255.5551.510.6476.241.3695.848.3335.848.3335.848.3335.848.3334.187.172
Ticari Alacaklar0000000000000000
Diğer Alacaklar60.89760.89771.05160.89760.89760.89787.92260.89760.89763.897105.28560.89760.89760.90160.90160.901
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar8.133.119.9447.843.957.6448.464.323.7976.920.899.5816.300.096.3665.889.768.9977.485.715.9371.031.431.240991.983.4421.000.645.1025.472.261.508999.095.603982.783.452896.132.687886.306.720794.979.201
Maddi Olmayan Duran Varlıklar2.392.1562.362.3122.616.2642.200.4442.105.9582.026.7912.648.705283.253344.550344.5502.365.725414.090447.006479.922512.837556.945
Toplam Varlıklar12.369.482.24911.543.305.77811.823.091.2069.577.337.3959.882.591.2968.894.475.34413.085.303.6114.614.051.1724.132.360.1964.399.535.47110.960.920.2313.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.279
Kısa Vadeli Yükümlülükler4.309.629.3453.325.870.5383.279.636.6242.648.947.1633.077.186.2252.896.200.9653.192.246.8501.740.617.7801.125.768.7661.241.790.2252.380.862.152847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654
Kısa Vadeli Borçlanmalar3.481.559.3952.691.878.1032.744.534.9432.304.131.4612.710.849.5752.579.548.7512.603.856.0351.448.672.955841.347.008883.181.7651.898.914.701718.239.685599.744.135814.139.515642.920.450244.417.186
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar293.069.279196.460.976168.411.888100.200.278229.420.210245.774.847328.288.744146.781.817160.090.339134.753.308303.296.21391.786.863642.717.557679.869.532509.904.962611.396.173
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar30.617.83427.151.77034.094.99527.864.92918.966.65728.546.10933.708.97218.699.13470.476.57315.804.50544.121.5438.020.6146.226.8795.531.6509.271.3163.662.065
Borç Karşılıkları12.216.10110.420.2896.855.9405.317.7825.695.9375.980.0986.876.8144.705.6204.433.24623.604.18238.049.3841.060.147571.965.600526.848.080484.161.7922.376.375
Diğer Kısa Vadeli Yükümlülükler22.787.95926.306.32413.390.16210.674.71113.733.01110.721.69016.502.71217.765.07314.242.18411.102.3018.047.5147.396.6594.059.7038.316.79217.161.2977.400.341
Ara Toplam4.309.629.3453.325.870.5383.279.636.6242.648.947.1633.077.186.2252.896.200.9653.192.246.8501.740.617.7801.125.768.7661.241.790.2252.380.862.152847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654
Uzun Vadeli Yükümlülükler1.445.588.2161.791.605.0802.148.937.6571.866.206.9841.748.724.2361.527.137.5883.107.044.0781.843.899.0051.852.486.0131.568.730.4472.306.984.4111.487.876.765791.356.618874.637.854846.033.0051.019.402.156
Uzun Vadeli Borçlanmalar1.420.640.8431.767.215.5102.134.638.8511.853.524.8981.741.086.1211.517.234.9331.898.125.0841.099.087.6961.131.950.016890.061.5931.054.581.408736.998.206711.647.717800.177.606761.228.661670.310.124
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar243.096243.096283.630243.096243.096243.096350.979243.096243.096246.096405.500243.096243.096243.096243.096298.150.634
Uzun Vadeli Karşılıklar24.704.27724.146.47414.015.17712.438.9907.395.0199.659.5591.208.568.015744.568.213720.292.901678.422.7581.123.662.270612.869.52311.600.34510.589.43211.796.68210.718.748
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.614.264.6886.425.830.1606.394.516.9255.062.183.2485.056.680.8354.471.136.7916.786.012.6831.029.534.3871.154.105.4171.589.014.7996.273.073.6681.166.018.414872.971.324798.331.163655.077.185456.589.469
Ana Ortaklığa Ait Özkaynaklar6.614.264.6886.421.234.7236.394.516.9255.062.183.2485.056.680.8354.471.136.7916.786.012.6831.029.534.3871.154.105.4171.589.014.7996.273.073.6681.166.018.414872.971.324798.331.163655.077.185456.589.469
Ödenmiş Sermaye135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.00045.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.326.790.5053.138.781.1594.849.717.8213.911.456.7583.591.224.9803.312.866.2126.333.250.3281.455.983.5181.455.983.5181.530.402.3922.817.763.018434.559.254434.559.253434.528.444279.126.039279.126.039
Net Dönem Karı/Zararı214.972.370382.522.572-1.530.096.995-1.325.562.576-805.117.480-936.000.636-2.176.165.460-676.166.462-547.226.298-159.645.8321.661.721.312509.990.906219.030.577140.691.734155.402.40558.174.744
Toplam Kaynaklar12.369.482.24911.543.305.77811.823.091.2069.577.337.3959.882.591.2968.894.475.34413.085.303.6114.614.051.1724.132.360.1964.399.535.47110.960.920.2313.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.279

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