Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.788.964.6051.706.818.9891.674.114.6612.494.371.9492.198.911.0584.045.167.4862.255.012.2981.796.672.7372.019.243.0553.874.255.4151.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.3771.042.469.882
Nakit ve Nakit Benzerleri148.414.71166.128.483116.215.171583.458.400662.665.1871.557.599.7591.254.539.384698.652.057830.630.3001.052.085.313880.311.176728.294.194928.779.4931.033.597.876634.762.151545.620.741
Finansal Yatırımlar12.810.28315.385.9859.960.8486.828.9047.749.49110.815.90017.578.82513.209.6919.668.53821.212.0806.185.9153.453.3963.884.4623.743.2092.370.1452.510.912
Ticari Alacaklar91.752.91224.240.00111.214.321479.4461.882.116568.32054.309.19332.789.1382.606.5283.180.783137.333.766323.718.220248.445.0568.691.71330.371.65359.005.742
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar75.681.24077.861.28670.063.80869.273.22780.366.88299.212.36169.774.50637.790.1949.583.63323.938.86016.416.07116.967.3005.543.0374.574.08023.365.83538.099.828
Stoklar933.250.6671.034.798.3311.041.179.6451.138.638.899997.489.4251.822.573.685565.751.112771.656.357998.177.7022.649.966.534779.638.605944.810.255896.926.004611.126.509435.844.349279.166.266
Diğer Dönen Varlıklar527.054.792488.404.904425.480.868695.693.073448.757.957554.397.461293.059.278242.575.300168.576.354123.871.84571.824.56481.965.450137.516.36977.568.70579.522.244118.066.393
Ara Toplam1.788.964.6051.706.818.9891.674.114.6612.494.371.9492.198.911.0584.045.167.4862.255.012.2981.796.672.7372.019.243.0553.874.255.4151.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.3771.042.469.882
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.754.341.1739.446.333.4127.903.222.7347.388.219.3476.695.564.2869.040.136.1252.359.038.8742.335.687.4592.380.292.4167.086.664.8161.609.884.6821.559.052.1201.496.075.4411.533.236.8571.275.376.9021.247.880.044
Finansal Yatırımlar1.583.9886.631.7055.912.3945.205.5709.267.0349.086.239255.555255.5551.510.6476.241.3695.848.3335.848.3335.848.3335.848.3334.187.1724.187.172
Ticari Alacaklar0000000000000000
Diğer Alacaklar60.89767.02560.89760.89760.89787.92260.89760.89763.897105.28560.89760.89760.90160.90160.90160.899
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.843.957.6447.984.704.8156.920.899.5816.300.096.3665.889.768.9977.485.715.9371.031.431.240991.983.4421.000.645.1025.472.261.508999.095.603982.783.452896.132.687886.306.720794.979.201720.381.782
Maddi Olmayan Duran Varlıklar2.362.3122.468.0172.200.4442.105.9582.026.7912.648.705283.253344.550344.5502.365.725414.090447.006479.922512.837556.9451.283.599
Toplam Varlıklar11.543.305.77811.153.152.4019.577.337.3959.882.591.2968.894.475.34413.085.303.6114.614.051.1724.132.360.1964.399.535.47110.960.920.2313.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.2792.290.349.926
Kısa Vadeli Yükümlülükler3.325.870.5383.093.800.6352.648.947.1633.077.186.2252.896.200.9653.192.246.8501.740.617.7801.125.768.7661.241.790.2252.380.862.152847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654869.301.112
Kısa Vadeli Borçlanmalar2.691.878.1032.589.019.7372.304.131.4612.710.849.5752.579.548.7512.603.856.0351.448.672.955841.347.008883.181.7651.898.914.701718.239.685599.744.135814.139.515642.920.450244.417.186270.541.719
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar196.460.976158.869.066100.200.278229.420.210245.774.847328.288.744146.781.817160.090.339134.753.308303.296.21391.786.863642.717.557679.869.532509.904.962611.396.173466.279.484
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.151.77032.163.05027.864.92918.966.65728.546.10933.708.97218.699.13470.476.57315.804.50544.121.5438.020.6146.226.8795.531.6509.271.3163.662.0652.677.653
Borç Karşılıkları10.420.2896.467.4585.317.7825.695.9375.980.0986.876.8144.705.6204.433.24623.604.18238.049.3841.060.147571.965.600526.848.080484.161.7922.376.3752.636.067
Diğer Kısa Vadeli Yükümlülükler26.306.32412.631.42710.674.71113.733.01110.721.69016.502.71217.765.07314.242.18411.102.3018.047.5147.396.6594.059.7038.316.79217.161.2977.400.3414.341.638
Ara Toplam3.325.870.5383.093.800.6352.648.947.1633.077.186.2252.896.200.9653.192.246.8501.740.617.7801.125.768.7661.241.790.2252.380.862.152847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654869.301.112
Uzun Vadeli Yükümlülükler1.791.605.0802.027.171.1331.866.206.9841.748.724.2361.527.137.5883.107.044.0781.843.899.0051.852.486.0131.568.730.4472.306.984.4111.487.876.765791.356.618874.637.854846.033.0051.019.402.1561.010.277.261
Uzun Vadeli Borçlanmalar1.767.215.5102.013.682.5481.853.524.8981.741.086.1211.517.234.9331.898.125.0841.099.087.6961.131.950.016890.061.5931.054.581.408736.998.206711.647.717800.177.606761.228.661670.310.124665.821.592
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar243.096267.558243.096243.096243.096350.979243.096243.096246.096405.500243.096243.096243.096243.096298.150.634291.282.139
Uzun Vadeli Karşılıklar24.146.47413.221.02712.438.9907.395.0199.659.5591.208.568.015744.568.213720.292.901678.422.7581.123.662.270612.869.52311.600.34510.589.43211.796.68210.718.74812.751.980
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.425.830.1606.032.180.6335.062.183.2485.056.680.8354.471.136.7916.786.012.6831.029.534.3871.154.105.4171.589.014.7996.273.073.6681.166.018.414872.971.324798.331.163655.077.185456.589.469410.771.553
Ana Ortaklığa Ait Özkaynaklar6.421.234.7236.032.180.6335.062.183.2485.056.680.8354.471.136.7916.786.012.6831.029.534.3871.154.105.4171.589.014.7996.273.073.6681.166.018.414872.971.324798.331.163655.077.185456.589.469410.771.553
Ödenmiş Sermaye135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.00045.000.00045.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.138.781.1594.574.915.3943.911.456.7583.591.224.9803.312.866.2126.333.250.3281.455.983.5181.455.983.5181.530.402.3922.817.763.018434.559.254434.559.253434.528.444279.126.039279.126.039279.126.039
Net Dönem Karı/Zararı382.522.572-1.443.396.205-1.325.562.576-805.117.480-936.000.636-2.176.165.460-676.166.462-547.226.298-159.645.8321.661.721.312509.990.906219.030.577140.691.734155.402.40558.174.7448.480.563
Toplam Kaynaklar11.543.305.77811.153.152.4019.577.337.3959.882.591.2968.894.475.34413.085.303.6114.614.051.1724.132.360.1964.399.535.47110.960.920.2313.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.2792.290.349.926

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