Ege Gübre Sanayii A.Ş. (EGGUB)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar963.348.734846.847.954592.379.138657.339.759454.948.745449.918.112377.743.697565.901.879492.669.029189.713.344239.138.714301.751.230217.075.438194.407.672298.026.960324.668.270
Nakit ve Nakit Benzerleri407.173.655326.656.603158.847.378316.591.405222.205.334199.839.83967.191.481170.356.532140.075.61842.182.687115.041.988194.710.247107.808.166110.425.706177.743.328151.292.825
Finansal Yatırımlar118.493.708178.542.069167.850.15067.489.454000000000000
Ticari Alacaklar99.370.23384.146.530118.127.74278.297.52857.690.62262.893.41165.416.84845.837.69039.397.68729.669.56156.563.74424.400.12825.994.96138.709.61026.425.72530.777.511
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.179.3732.082.5601.265.4251.368.637962.0221.028.883891.6431.068.109858.0601.105.6251.252.5523.639.371678.260613.944390.633374.786
Stoklar247.241.806167.051.13252.821.429112.620.198119.354.969132.623.935195.694.497312.313.054294.233.53295.991.09645.061.13848.561.09768.350.15726.475.94673.263.210118.984.403
Diğer Dönen Varlıklar68.355.17660.342.14449.664.79543.736.72430.422.87353.532.04448.549.22836.326.49418.104.13220.764.37521.219.29230.440.38714.243.89418.182.46620.204.06423.238.745
Ara Toplam963.348.734846.847.954592.379.138657.339.759454.948.745449.918.112377.743.697565.901.879492.669.029189.713.344239.138.714301.751.230217.075.438194.407.672298.026.960324.668.270
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.668.448.733908.612.139857.922.418849.577.219847.058.383551.413.943505.118.707501.587.596503.173.256505.098.649486.878.666443.889.091441.078.475425.024.684397.681.556386.606.475
Finansal Yatırımlar283.64835.53035.53035.53035.53035.53035.53035.53035.53035.53035.53024.43024.43024.43024.43024.430
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.074.714.941530.737.369481.828.720464.499.790452.903.455429.964.747419.355.378411.061.473412.556.398414.052.888310.742.213311.052.769314.401.402312.246.424289.760.457265.681.509
Maddi Olmayan Duran Varlıklar338.152.00281.395.18781.102.21780.784.31780.420.765783.008512.063347.570396.648458.231493.296525.160251.268246.057249.773287.463
Toplam Varlıklar4.631.797.4671.755.460.0931.450.301.5561.506.916.9781.302.007.1281.001.332.055882.862.4041.067.489.475995.842.285694.811.993726.017.380745.640.321658.153.913619.432.356695.708.516711.274.745
Kısa Vadeli Yükümlülükler363.269.494406.239.299258.411.281407.247.687261.553.493301.326.186334.912.751577.757.159549.136.090262.632.799321.554.757354.264.307313.112.201281.740.165373.909.143412.161.164
Kısa Vadeli Borçlanmalar13.893.960114.575.32593.031.70981.498.076153.640.817189.912.205169.419.470172.545.747166.453.664162.704.210150.217.968185.986.491215.478.372182.716.997195.197.934149.574.150
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar257.727.321156.768.84951.549.269219.364.62626.917.17827.587.63385.893.471333.095.695325.880.77865.915.765132.822.072131.437.02559.839.22455.067.830153.638.652229.279.752
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.206.98765.437.37462.286.53152.969.03451.321.87736.080.43932.759.58729.672.34926.422.93116.031.65715.529.24314.807.81221.699.78227.460.03215.482.42216.431.944
Borç Karşılıkları31.327.27723.129.36619.509.1806.240.93211.353.89414.862.59512.367.57718.926.3471.867.1259.164.1306.005.55110.128.002830.1588.286.7056.389.05011.159.657
Diğer Kısa Vadeli Yükümlülükler0008.958.73305.110.8693.835.4234.958.91217.690.8042.473.3682.322.5402.298.2739.930.5552.152.2352.913.9241.588.240
Ara Toplam363.269.494406.239.299258.411.281407.247.687261.553.493301.326.186334.912.751577.757.159549.136.090262.632.799321.554.757354.264.307313.112.201281.740.165373.909.143412.161.164
Uzun Vadeli Yükümlülükler98.718.62765.785.06861.712.24455.093.23260.809.43366.986.52357.717.16752.034.73149.070.05149.665.58149.171.40447.399.93540.078.80554.661.08148.186.14447.122.277
Uzun Vadeli Borçlanmalar36.765.28426.251.94727.596.93622.322.47716.936.5973.754.3011.341.9071.562.0451.703.7192.018.7612.552.1233.223.771953.3571.212.178737.1341.557.360
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00009.163.05342.475.08538.077.53533.295.17629.362.37536.330.42635.589.41433.875.63429.724.09144.816.02039.081.85837.082.005
Uzun Vadeli Karşılıklar47.601.63139.533.12134.115.30832.770.75534.709.78320.551.43417.947.98014.966.78612.081.10811.316.39411.029.86710.300.5309.235.6648.632.8838.367.1528.482.912
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.169.809.3461.283.435.7261.130.178.0311.044.576.059979.644.202633.019.346490.232.486437.697.585397.636.144382.513.613355.291.219343.976.079304.962.907283.031.110273.613.229251.991.304
Ana Ortaklığa Ait Özkaynaklar4.169.809.3461.283.435.7261.130.178.0311.044.576.059979.644.202633.019.346490.232.486437.697.585397.636.144382.513.613355.291.219343.976.079304.962.907283.031.110273.613.229251.991.304
Ödenmiş Sermaye100.000.00040.000.00040.000.00040.000.00040.000.00040.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
Geçmiş Yıllar Kar/Zararları2.353.880.176792.191.852792.191.852863.331.968242.181.249242.181.249272.181.249305.131.249187.158.376187.158.376187.158.376215.447.166113.245.168113.245.168135.195.168135.195.168
Net Dönem Karı/Zararı370.193.948365.099.661214.618.97664.052.249621.150.719270.403.019125.981.20041.940.253117.972.873102.905.93075.764.38339.231.974102.201.99880.219.39050.913.97829.498.329
Toplam Kaynaklar4.631.797.4671.755.460.0931.450.301.5561.506.916.9781.302.007.1281.001.332.055882.862.4041.067.489.475995.842.285694.811.993726.017.380745.640.321658.153.913619.432.356695.708.516711.274.745

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