Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.801.774.4202.255.012.2981.796.672.7372.019.243.0552.192.595.9941.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.3771.042.469.882917.140.924678.944.546825.849.743685.462.852572.274.166
Nakit ve Nakit Benzerleri1.078.828.7941.254.539.384698.652.057830.630.300638.506.207880.311.176728.294.194928.779.4931.033.597.876634.762.151545.620.741539.706.918410.684.087533.070.435403.737.159370.654.575
Finansal Yatırımlar7.491.33717.578.82513.209.6919.668.53812.873.5236.185.9153.453.3963.884.4623.743.2092.370.1452.510.9123.560.5764.191.3501.564.5111.348.246712.602
Ticari Alacaklar393.63154.309.19332.789.1382.606.5281.930.404137.333.766323.718.220248.445.0568.691.71330.371.65359.005.74237.191.6278.490.7785.352.63733.080.0068.187.830
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar68.716.72369.774.50637.790.1949.583.63314.528.39516.416.07116.967.3005.543.0374.574.08023.365.83538.099.8288.821.9534.363.52916.073.78825.461.62822.807.030
Stoklar1.262.355.724565.751.112771.656.357998.177.7021.449.728.291779.638.605944.810.255896.926.004611.126.509435.844.349279.166.266191.565.908151.965.606206.640.009196.095.663149.672.768
Diğer Dönen Varlıklar79.218.26169.978.95250.221.19331.010.7194.254.90971.824.56481.965.450137.516.36977.568.70579.522.244118.066.393136.293.94299.249.19663.148.36325.740.15020.239.361
Ara Toplam2.801.774.4202.255.012.2981.796.672.7372.019.243.0552.192.595.9941.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.3771.042.469.882917.140.924678.944.546825.849.743685.462.852572.274.166
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.261.402.5852.359.038.8742.335.687.4592.380.292.4162.404.613.1831.609.884.6821.559.052.1201.496.075.4411.533.236.8571.275.376.9021.247.880.0441.228.997.3121.236.084.8221.183.836.0021.172.696.9261.207.352.870
Finansal Yatırımlar6.293.334255.555255.5551.510.6471.510.6475.848.3335.848.3335.848.3335.848.3334.187.1724.187.1724.187.1724.187.1722.886.3572.886.3572.886.357
Ticari Alacaklar0000000000000000
Diğer Alacaklar60.89760.89760.89763.89760.89760.89760.89760.90160.90160.90160.89960.89961.27940.31161.27961.279
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.184.776.0331.031.431.240991.983.4421.000.645.1021.012.857.995999.095.603982.783.452896.132.687886.306.720794.979.201720.381.782693.328.330699.202.386671.808.137679.035.611720.061.566
Maddi Olmayan Duran Varlıklar1.834.553283.253344.550344.550383.542414.090447.006479.922512.837556.9451.283.599618.585661.375647.631485.881510.335
Toplam Varlıklar9.063.177.0054.614.051.1724.132.360.1964.399.535.4714.597.209.1773.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.2792.290.349.9262.146.138.2361.915.029.3682.009.685.7451.858.159.7781.779.627.036
Kısa Vadeli Yükümlülükler2.211.022.3121.740.617.7801.125.768.7661.241.790.2251.445.247.303847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654869.301.112720.037.387538.250.192630.461.030589.319.101538.276.296
Kısa Vadeli Borçlanmalar1.419.088.221930.168.032590.507.426545.468.930800.742.644718.239.685599.744.135814.139.515642.920.450244.417.186270.541.719261.577.869224.938.669205.998.754204.763.180193.522.034
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar227.380.203146.781.817160.090.339134.753.308184.069.21291.786.863642.717.557679.869.532509.904.962611.396.173466.279.484353.745.328256.253.336305.626.370309.491.933326.959.976
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar23.347.59618.699.13470.476.57315.804.50524.531.1008.020.6146.226.8795.531.6509.271.3163.662.0652.677.6532.397.6552.382.2202.192.476609.502652.091
Borç Karşılıkları4.763.0374.705.6204.433.24623.604.18223.092.0131.060.147571.965.600526.848.080484.161.7922.376.3752.636.0672.475.8972.230.8232.069.8282.160.3632.092.141
Diğer Kısa Vadeli Yükümlülükler00001.573.1347.396.6594.059.7038.316.79217.161.2977.400.3414.341.6387.469.06913.955.4492.420.7072.889.6264.399.917
Ara Toplam2.211.022.3121.740.617.7801.125.768.7661.241.790.2251.445.247.303847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654869.301.112720.037.387538.250.192630.461.030589.319.101538.276.296
Uzun Vadeli Yükümlülükler2.152.008.9471.843.899.0051.852.486.0131.568.730.4471.400.096.2581.487.876.765791.356.618874.637.854846.033.0051.019.402.1561.010.277.2611.032.902.968978.482.0861.046.189.552862.839.572811.052.329
Uzun Vadeli Borçlanmalar1.314.684.3301.099.087.6961.131.950.016890.061.593640.021.077736.998.206711.647.717800.177.606761.228.661670.310.124665.821.592719.730.891691.628.424768.235.602620.906.433602.594.996
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar243.096243.096243.096246.096243.096243.096243.096243.096243.096298.150.634291.282.139265.371.765242.169.530233.408.035203.032.700189.501.107
Uzun Vadeli Karşılıklar837.081.521744.568.213720.292.901678.422.758681.945.965612.869.52311.600.34510.589.43211.796.68210.718.74812.751.9809.681.3259.553.3228.946.3258.838.4598.133.726
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.700.145.7461.029.534.3871.154.105.4171.589.014.7991.751.865.6161.166.018.414872.971.324798.331.163655.077.185456.589.469410.771.553393.197.881398.297.090333.035.163406.001.105430.298.411
Ana Ortaklığa Ait Özkaynaklar4.700.145.7461.029.534.3871.154.105.4171.589.014.7991.751.865.6161.166.018.414872.971.324798.331.163655.077.185456.589.469410.771.553393.197.881398.297.090333.035.163406.001.105430.298.411
Ödenmiş Sermaye135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.000
Geçmiş Yıllar Kar/Zararları4.386.552.3071.455.983.5181.455.983.5181.530.402.392434.559.253434.559.254434.559.253434.528.444279.126.039279.126.039279.126.039279.126.039320.334.299320.334.299320.334.299320.334.299
Net Dönem Karı/Zararı-1.507.261.377-676.166.462-547.226.298-159.645.8321.095.843.139509.990.906219.030.577140.691.734155.402.40558.174.7448.480.563-9.464.719-41.208.260-112.480.778-39.366.889-15.046.691
Toplam Kaynaklar9.063.177.0054.614.051.1724.132.360.1964.399.535.4714.597.209.1773.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.2792.290.349.9262.146.138.2361.915.029.3682.009.685.7451.858.159.7781.779.627.036

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