Ege Gübre Sanayii A.Ş. (EGGUB)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.594.298.0771.495.413.8901.562.284.418946.564.658900.292.7141.390.871.069846.847.954592.379.138657.339.759824.736.078449.918.112377.743.697565.901.879492.669.029189.713.344239.138.714
Nakit ve Nakit Benzerleri897.053.168882.787.2771.100.059.958499.360.085436.997.921587.872.321326.656.603158.847.378316.591.405366.134.214199.839.83967.191.481170.356.532140.075.61842.182.687115.041.988
Finansal Yatırımlar211.761.644293.392.245120.014.780140.339.463129.599.675171.079.760178.542.069167.850.15067.489.4540000000
Ticari Alacaklar179.767.912108.747.895122.745.054141.701.275104.887.041143.469.52284.146.530118.127.74278.297.52895.058.52262.893.41165.416.84845.837.69039.397.68729.669.56156.563.744
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.593.952986.97939.145.6102.536.7943.205.0733.146.5542.082.5601.265.4251.368.6371.585.1421.028.883891.6431.068.109858.0601.105.6251.252.552
Stoklar8.544.83526.173.13321.554.01821.592.41391.234.748356.964.682167.051.13252.821.429112.620.198270.335.500132.623.935195.694.497312.313.054294.233.53295.991.09645.061.138
Diğer Dönen Varlıklar282.576.566183.326.361158.764.998141.034.628134.368.256128.338.23088.369.06093.467.01480.972.53791.622.70053.532.04448.549.22836.326.49418.104.13220.764.37521.219.292
Ara Toplam1.594.298.0771.495.413.8901.562.284.418946.564.658900.292.7141.390.871.069846.847.954592.379.138657.339.759824.736.078449.918.112377.743.697565.901.879492.669.029189.713.344239.138.714
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.727.010.7086.694.754.8545.356.364.7764.485.305.7794.094.352.4825.296.461.208908.612.139857.922.418849.577.2193.593.637.070551.413.943505.118.707501.587.596503.173.256505.098.649486.878.666
Finansal Yatırımlar445.315445.315381.383351.060324.702409.52735.53035.53035.530290.83835.53035.53035.53035.53035.53035.530
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.687.881.9895.498.797.4084.429.525.9903.739.059.7153.482.896.2554.439.235.656530.737.369481.828.720464.499.7903.103.200.118429.964.747419.355.378411.061.473412.556.398414.052.888310.742.213
Maddi Olmayan Duran Varlıklar3.927.4214.666.7133.917.2293.724.1813.731.5733.610.4741.877.0681.584.0981.266.1982.218.186783.008512.063347.570396.648458.231493.296
Toplam Varlıklar8.321.308.7858.190.168.7446.918.649.1945.431.870.4374.994.645.1966.687.332.2771.755.460.0931.450.301.5561.506.916.9784.418.373.1481.001.332.055882.862.4041.067.489.475995.842.285694.811.993726.017.380
Kısa Vadeli Yükümlülükler567.578.274221.889.203183.796.899175.609.122203.993.938524.484.033406.239.299258.411.281407.247.687431.803.957301.326.186334.912.751577.757.159549.136.090262.632.799321.554.757
Kısa Vadeli Borçlanmalar341.514.48063.999.50226.469.73415.997.56515.784.75420.059.929114.575.32593.031.70981.498.076265.345.411189.912.205169.419.470172.545.747166.453.664162.704.210150.217.968
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar123.701.88879.874.66881.880.40882.090.13673.117.567372.103.540156.768.84951.549.269219.364.62644.352.22027.587.63385.893.471333.095.695325.880.77865.915.765132.822.072
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.234.05415.205.8599.709.3298.263.19119.379.83332.062.17565.437.37462.286.53152.969.03484.564.55536.080.43932.759.58729.672.34926.422.93116.031.65715.529.243
Borç Karşılıkları21.378.15731.291.39336.080.33532.208.56014.749.19945.229.93823.129.36619.509.1806.240.93218.708.14214.862.59512.367.57718.926.34712.427.4369.164.1306.005.551
Diğer Kısa Vadeli Yükümlülükler35.960.42828.337.86924.163.12120.517.70140.644.30829.178.75310.745.2129.641.58025.801.82515.938.8725.110.8693.835.4234.958.9127.130.4932.473.3682.322.540
Ara Toplam567.578.274221.889.203183.796.899175.609.122203.993.938524.484.033406.239.299258.411.281407.247.687431.803.957301.326.186334.912.751577.757.159549.136.090262.632.799321.554.757
Uzun Vadeli Yükümlülükler907.380.2731.213.983.4051.012.863.043132.940.802112.242.202142.528.74065.785.06861.712.24455.093.232100.197.47766.986.52357.717.16752.034.73149.070.05149.665.58149.171.404
Uzun Vadeli Borçlanmalar753.506.0291.081.542.703884.891.57332.904.45736.401.79453.081.26526.251.94727.596.93622.322.47727.906.9253.754.3011.341.9071.562.0451.703.7192.018.7612.552.123
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000015.098.23042.475.08538.077.53533.295.17629.362.37536.330.42635.589.414
Uzun Vadeli Karşılıklar69.885.11076.398.95664.244.258041.431.41568.726.65039.533.12134.115.30832.770.75557.192.32220.551.43417.947.98014.966.78612.081.10811.316.39411.029.867
Diğer Uzun Vadeli Yükümlülükler00068.167.525000000000000
Özkaynaklar6.846.350.2386.754.296.1365.721.989.2525.123.320.5134.678.409.0566.020.319.5041.283.435.7261.130.178.0311.044.576.0593.886.371.714633.019.346490.232.486437.697.585397.636.144382.513.613355.291.219
Ana Ortaklığa Ait Özkaynaklar6.846.350.2386.754.296.1365.721.989.2525.123.320.5134.678.409.0566.020.319.5041.283.435.7261.130.178.0311.044.576.0593.886.371.714633.019.346490.232.486437.697.585397.636.144382.513.613355.291.219
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00040.000.00040.000.00040.000.00040.000.00040.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.415.388.6534.136.350.8433.536.440.0483.246.837.1123.134.418.3903.398.503.279792.191.852792.191.852863.331.9681.520.060.814242.181.249272.181.249305.131.249187.158.376187.158.376187.158.376
Net Dönem Karı/Zararı76.416.297279.037.810184.376.58448.266.388-128.945.559534.481.473365.099.661214.618.97664.052.2491.001.039.114270.403.019125.981.20041.940.253117.972.873102.905.93075.764.383
Toplam Kaynaklar8.321.308.7858.190.168.7446.918.649.1945.431.870.4374.994.645.1966.687.332.2771.755.460.0931.450.301.5561.506.916.9784.418.373.1481.001.332.055882.862.4041.067.489.475995.842.285694.811.993726.017.380

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