Ege Gübre Sanayii A.Ş. (EGGUB)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.525.569.2041.394.679.8781.594.298.0771.704.201.6451.562.284.418946.564.658900.292.7141.390.871.069846.847.954592.379.138657.339.759824.736.078449.918.112377.743.697565.901.879492.669.029
Nakit ve Nakit Benzerleri1.038.025.951927.368.233897.053.1681.006.040.8961.100.059.958499.360.085436.997.921587.872.321326.656.603158.847.378316.591.405366.134.214199.839.83967.191.481170.356.532140.075.618
Finansal Yatırımlar64.133.62814.178.720211.761.644334.355.292120.014.780140.339.463129.599.675171.079.760178.542.069167.850.15067.489.45400000
Ticari Alacaklar189.069.868204.603.539179.767.912123.931.136122.745.054141.701.275104.887.041143.469.52284.146.530118.127.74278.297.52895.058.52262.893.41165.416.84845.837.69039.397.687
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.024.0345.023.41914.593.9521.124.78039.145.6102.536.7943.205.0733.146.5542.082.5601.265.4251.368.6371.585.1421.028.883891.6431.068.109858.060
Stoklar9.111.2408.504.0038.544.83529.827.39221.554.01821.592.41391.234.748356.964.682167.051.13252.821.429112.620.198270.335.500132.623.935195.694.497312.313.054294.233.532
Diğer Dönen Varlıklar220.204.483235.001.964282.576.566208.922.150158.764.998141.034.628134.368.256128.338.23088.369.06093.467.01480.972.53791.622.70053.532.04448.549.22836.326.49418.104.132
Ara Toplam1.525.569.2041.394.679.8781.594.298.0771.704.201.6451.562.284.418946.564.658900.292.7141.390.871.069846.847.954592.379.138657.339.759824.736.078449.918.112377.743.697565.901.879492.669.029
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.216.784.1227.528.531.3876.727.010.7087.629.467.8765.356.364.7764.485.305.7794.094.352.4825.296.461.208908.612.139857.922.418849.577.2193.593.637.070551.413.943505.118.707501.587.596503.173.256
Finansal Yatırımlar504.667459.113445.315507.489381.383351.060324.702409.52735.53035.53035.530290.83835.53035.53035.53035.530
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.368.823.9676.175.915.0955.687.881.9896.266.532.3974.429.525.9903.739.059.7153.482.896.2554.439.235.656530.737.369481.828.720464.499.7903.103.200.118429.964.747419.355.378411.061.473412.556.398
Maddi Olmayan Duran Varlıklar7.034.3304.001.3623.927.4215.318.2733.917.2293.724.1813.731.5733.610.4741.877.0681.584.0981.266.1982.218.186783.008512.063347.570396.648
Toplam Varlıklar9.742.353.3268.923.211.2658.321.308.7859.333.669.5216.918.649.1945.431.870.4374.994.645.1966.687.332.2771.755.460.0931.450.301.5561.506.916.9784.418.373.1481.001.332.055882.862.4041.067.489.475995.842.285
Kısa Vadeli Yükümlülükler836.412.800592.137.992567.578.274252.869.087183.796.899175.609.122203.993.938524.484.033406.239.299258.411.281407.247.687431.803.957301.326.186334.912.751577.757.159549.136.090
Kısa Vadeli Borçlanmalar529.200.126351.950.044341.514.48072.935.03026.469.73415.997.56515.784.75420.059.929114.575.32593.031.70981.498.076265.345.411189.912.205169.419.470172.545.747166.453.664
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar197.213.114114.843.392123.701.88891.026.66681.880.40882.090.13673.117.567372.103.540156.768.84951.549.269219.364.62644.352.22027.587.63385.893.471333.095.695325.880.778
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.845.24310.299.0851.234.05417.328.8819.709.3298.263.19119.379.83332.062.17565.437.37462.286.53152.969.03484.564.55536.080.43932.759.58729.672.34926.422.931
Borç Karşılıkları24.269.90030.357.57821.378.15735.660.25636.080.33532.208.56014.749.19945.229.93823.129.36619.509.1806.240.93218.708.14214.862.59512.367.57718.926.34712.427.436
Diğer Kısa Vadeli Yükümlülükler33.012.63126.016.70635.960.42832.294.36624.163.12120.517.70140.644.30829.178.75310.745.2129.641.58025.801.82515.938.8725.110.8693.835.4234.958.9127.130.493
Ara Toplam836.412.800592.137.992567.578.274252.869.087183.796.899175.609.122203.993.938524.484.033406.239.299258.411.281407.247.687431.803.957301.326.186334.912.751577.757.159549.136.090
Uzun Vadeli Yükümlülükler955.151.7841.069.719.391907.380.2731.383.478.1991.012.863.043132.940.802112.242.202142.528.74065.785.06861.712.24455.093.232100.197.47766.986.52357.717.16752.034.73149.070.051
Uzun Vadeli Borçlanmalar749.413.749888.929.874753.506.0291.232.546.297884.891.57332.904.45736.401.79453.081.26526.251.94727.596.93622.322.47727.906.9253.754.3011.341.9071.562.0451.703.719
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000015.098.23042.475.08538.077.53533.295.17629.362.375
Uzun Vadeli Karşılıklar047.611.49469.885.11087.065.67964.244.258041.431.41568.726.65039.533.12134.115.30832.770.75557.192.32220.551.43417.947.98014.966.78612.081.108
Diğer Uzun Vadeli Yükümlülükler60.326.55400-0068.167.5250000000000
Özkaynaklar7.950.788.7427.261.353.8826.846.350.2387.697.322.2355.721.989.2525.123.320.5134.678.409.0566.020.319.5041.283.435.7261.130.178.0311.044.576.0593.886.371.714633.019.346490.232.486437.697.585397.636.144
Ana Ortaklığa Ait Özkaynaklar7.950.788.7427.261.353.8826.846.350.2387.697.322.2355.721.989.2525.123.320.5134.678.409.0566.020.319.5041.283.435.7261.130.178.0311.044.576.0593.886.371.714633.019.346490.232.486437.697.585397.636.144
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00040.000.00040.000.00040.000.00040.000.00040.000.00010.000.00010.000.00010.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.795.845.0434.466.329.9544.415.388.6534.713.862.8033.536.440.0483.246.837.1123.134.418.3903.398.503.279792.191.852792.191.852863.331.9681.520.060.814242.181.249272.181.249305.131.249187.158.376
Net Dönem Karı/Zararı438.635.714256.672.31976.416.297317.996.708184.376.58448.266.388-128.945.559534.481.473365.099.661214.618.97664.052.2491.001.039.114270.403.019125.981.20041.940.253117.972.873
Toplam Kaynaklar9.742.353.3268.923.211.2658.321.308.7859.333.669.5216.918.649.1945.431.870.4374.994.645.1966.687.332.2771.755.460.0931.450.301.5561.506.916.9784.418.373.1481.001.332.055882.862.4041.067.489.475995.842.285

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