Fade Gıda Yatırım Sanayi Ticaret A.Ş. (FADE)

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar233.503.199196.846.578210.574.535161.081.309163.745.980184.628.140150.459.669114.772.903103.515.05198.194.140101.053.18693.327.58694.330.63176.829.27081.929.22154.885.311
Nakit ve Nakit Benzerleri5.514.12118.305.46019.346.79612.306.1285.355.9226.606.1005.184.92718.665.2431.295.303550.4971.791.961774.519805.202674.96215.298.5475.721.058
Finansal Yatırımlar15.261.85618.534.13135.620.22225.448.22427.445.46560.693.60530.320.7288.266.86312.986.7869.726.18916.455.22721.754.10819.466.4895.781.45300
Ticari Alacaklar54.848.51049.765.75560.359.91568.516.42153.593.84722.159.32129.708.63226.938.04418.479.66116.147.61418.401.82018.408.65015.984.36718.279.94716.876.38311.890.688
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.027.8372.027.8372.027.8374.097.8792.286.6682.987.3062.155.0672.053.0021.432.5781.722.3141.912.0651.948.2101.859.8131.900.1321.766.3731.703.880
Stoklar76.111.54457.636.84639.106.3752.454.28533.297.65466.437.94559.139.92039.420.80755.569.16559.506.95952.110.85542.203.69648.284.26744.274.19542.327.07326.260.518
Diğer Dönen Varlıklar11.290.16610.816.87010.724.4439.652.7878.189.2428.089.32522.559.25218.616.79013.054.96810.114.3049.977.9087.835.0537.527.1435.918.5815.660.8459.309.167
Ara Toplam233.503.199196.846.578210.574.535161.081.309163.745.980184.628.140150.459.669114.772.903103.515.05198.194.140101.053.18693.327.58694.330.63176.829.27081.929.22154.885.311
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.207.129.3301.051.556.865707.585.255702.161.285590.085.388387.068.533381.328.236377.700.321230.531.907228.631.338225.089.683199.614.341198.929.954196.393.532179.921.230178.517.631
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000004.8846.3179.33210.58013.42514.41535.81034.27216.62400
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller845.142.314734.500.000608.976.305608.580.000515.750.000317.595.162317.071.400317.000.000172.779.500172.550.000172.550.000147.032.716147.032.716147.000.000133.697.229133.279.268
Maddi Duran Varlıklar351.996.025308.409.26193.148.72087.933.88573.393.05467.255.48658.426.29456.097.54253.566.29953.306.81150.724.30850.429.68549.688.03647.195.88346.224.00145.238.363
Maddi Olmayan Duran Varlıklar142.89168.10440.80044.40048.00051.60155.200000000000
Toplam Varlıklar1.440.632.5291.248.403.443918.159.790863.242.594753.831.368571.696.673531.787.905492.473.224334.046.958326.825.478326.142.869292.941.927293.260.585273.222.802261.850.451233.402.942
Kısa Vadeli Yükümlülükler141.055.410123.444.603128.064.01589.821.70280.055.46164.494.81566.900.84261.109.93443.584.09142.130.32837.730.08924.030.68029.803.83821.390.77323.278.13631.076.559
Kısa Vadeli Borçlanmalar52.864.48369.271.19855.694.07852.544.14142.860.73738.300.24347.503.03851.762.88633.758.56231.908.24126.792.24817.624.43319.313.16517.180.49212.594.31525.963.334
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar23.215.56020.097.26327.488.87110.171.73118.530.22211.018.10713.974.5165.396.9775.257.0387.937.2539.570.4705.106.2217.624.2552.714.4228.030.8863.454.766
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.848.767700.561719.1451.282.9709.110.2206.841.2531.004.855696.54886.7811.406.554257.664202.808315.946279.066184.885127.086
Borç Karşılıkları367.364401.493347.60898.837452.309136.802406.836237.21889.52490.12971.35983.39082.893148.29736.25343.072
Diğer Kısa Vadeli Yükümlülükler000000728.908481.053284.297218.541221.823252.220235.007183.087204.043153.948
Ara Toplam141.055.410123.444.603128.064.01589.821.70280.055.46164.494.81566.900.84261.109.93443.584.09142.130.32837.730.08924.030.68029.803.83821.390.77323.278.13631.076.559
Uzun Vadeli Yükümlülükler169.387.035152.935.445136.682.841134.446.844105.893.21783.819.75568.481.25463.680.20437.012.21338.063.13839.532.96536.889.73638.117.20937.668.09337.733.67345.911.882
Uzun Vadeli Borçlanmalar7.933.3337.933.3338.266.6678.766.6678.833.3339.333.333001.128.4453.455.9473.620.4244.975.1546.714.6228.788.88310.814.89519.688.233
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar157.402145.159136.295131.539100.90398.97898.14190.35262.97755.80338.02637.43235.80231.56433.57429.426
Uzun Vadeli Karşılıklar4.931.0383.061.3152.653.4541.863.3242.008.3301.217.4791.039.966797.267774.655619.720595.543699.259576.479494.143589.659384.226
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.130.190.084972.023.395653.412.934638.974.048567.882.690423.382.103396.405.809367.683.086253.450.654246.632.012248.879.815232.021.511225.339.538214.163.936200.838.642156.414.501
Ana Ortaklığa Ait Özkaynaklar1.130.190.084972.023.395653.412.934638.974.048567.882.690423.382.103396.405.809367.683.086253.450.654246.632.012248.879.815232.021.511225.339.538214.163.936200.838.642156.414.501
Ödenmiş Sermaye83.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00070.500.00070.500.00070.500.00070.500.00070.500.00055.000.000
Geçmiş Yıllar Kar/Zararları563.336.425362.730.266244.213.071244.213.071243.752.98867.256.50867.256.50867.256.50867.256.50835.262.90149.039.35849.039.35849.039.35834.306.23834.541.02934.541.029
Net Dönem Karı/Zararı11.744.746128.541.533230.030.831215.591.945144.500.587176.750.091149.773.797121.051.0746.818.64232.454.24134.857.12617.857.57511.175.60214.733.120910.933-1.974.458
Toplam Kaynaklar1.440.632.5291.248.403.443918.159.790863.242.594753.831.368571.696.673531.787.905492.473.224334.046.958326.825.478326.142.869292.941.927293.260.585273.222.802261.850.451233.402.942

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