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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar366.596.071389.084.793393.607.777363.256.132265.505.755233.503.199284.204.670210.574.535161.081.309163.745.980332.540.892150.459.669114.772.903103.515.05198.194.140101.053.186
Nakit ve Nakit Benzerleri7.747.57911.646.64221.637.08423.838.01113.029.1565.514.12126.429.19819.346.79612.306.1285.355.92210.885.0645.184.92718.665.2431.295.303550.4971.791.961
Finansal Yatırımlar8.398.20012.709.51816.543.80113.092.74015.667.08015.261.85626.759.35135.620.22225.448.22427.445.465100.006.62430.320.7288.266.86312.986.7869.726.18916.455.227
Ticari Alacaklar162.056.89180.561.595107.275.62081.580.453100.298.01454.848.51071.851.18560.359.91568.516.42153.593.84736.512.55929.708.63226.938.04418.479.66116.147.61418.401.820
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.500.1121.500.1122.301.2531.972.3802.062.2842.027.8372.927.7662.027.8374.097.8792.286.6684.922.2712.155.0672.053.0021.432.5781.722.3141.912.065
Stoklar63.123.469173.988.552178.008.196156.544.82628.431.77676.111.54483.215.37039.106.3752.454.28533.297.654136.158.49559.139.92039.420.80755.569.16559.506.95952.110.855
Diğer Dönen Varlıklar120.277.633105.204.19764.302.30483.550.942103.340.66575.146.08165.694.50252.672.00446.767.37240.653.72541.161.93322.559.25218.616.79013.054.96810.114.3049.977.908
Ara Toplam366.596.071389.084.793393.607.777363.256.132265.505.755233.503.199284.204.670210.574.535161.081.309163.745.980332.540.892150.459.669114.772.903103.515.05198.194.140101.053.186
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.677.263.1841.585.090.0741.678.250.8921.426.525.2191.308.761.7151.207.129.3301.518.224.883707.585.255702.161.285590.085.388791.110.473381.328.236377.700.321230.531.907228.631.338225.089.683
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000000008.0486.3179.33210.58013.42514.415
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.152.799.3561.087.045.9201.152.341.742997.926.201916.207.556845.142.3141.060.462.076608.976.305608.580.000515.750.000523.310.818317.071.400317.000.000172.779.500172.550.000172.550.000
Maddi Duran Varlıklar502.941.060477.419.273503.999.371410.317.087381.371.995351.996.025445.277.50293.148.72087.933.88573.393.054264.135.73758.426.29456.097.54253.566.29953.306.81150.724.308
Maddi Olmayan Duran Varlıklar118.489128.888154.770139.455141.468142.89198.32840.80044.40048.00094.46855.2000000
Toplam Varlıklar2.043.859.2551.974.174.8672.071.858.6691.789.781.3511.574.267.4701.440.632.5291.802.429.553918.159.790863.242.594753.831.3681.123.651.365531.787.905492.473.224334.046.958326.825.478326.142.869
Kısa Vadeli Yükümlülükler212.032.005217.339.673228.237.605199.772.162143.336.543141.055.410178.227.801128.064.01589.821.70280.055.461106.273.65766.900.84261.109.93443.584.09142.130.32837.730.089
Kısa Vadeli Borçlanmalar100.243.47675.919.18690.819.34183.465.96777.445.84756.831.150108.386.87462.182.99059.707.78947.516.00372.116.48647.503.03851.762.88633.758.56231.908.24126.792.248
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar68.982.12459.007.11078.057.67553.697.89917.152.89023.215.56029.016.18227.488.87110.171.73118.530.22218.154.85613.974.5165.396.9775.257.0387.937.2539.570.470
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar831.3369.010.899744.2202.366.7964.454.8412.848.7671.011.461719.1451.282.9709.110.22011.272.5331.004.855696.54886.7811.406.554257.664
Borç Karşılıkları673.215337.992463.514385.608473.224367.364579.670347.60898.837452.309225.413406.836237.21889.52490.12971.359
Diğer Kısa Vadeli Yükümlülükler5.233.9807.063.1606.943.3334.958.1134.969.4304.655.7424.963.3623.207.3182.182.7872.088.8201.707.367728.908481.053284.297218.541221.823
Ara Toplam212.032.005217.339.673228.237.605199.772.162143.336.543141.055.410178.227.801128.064.01589.821.70280.055.461106.273.65766.900.84261.109.93443.584.09142.130.32837.730.089
Uzun Vadeli Yükümlülükler231.644.901240.913.601260.405.819165.265.584157.181.099169.387.035220.806.317136.682.841134.446.844105.893.217173.838.46368.481.25463.680.20437.012.21338.063.13839.532.965
Uzun Vadeli Borçlanmalar4.325.00012.616.66714.720.36112.616.66712.616.6677.933.33311.454.0498.266.6678.766.6678.833.33315.378.805001.128.4453.455.9473.620.424
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar200.267191.767219.388183.162240.412157.402209.579136.295131.539100.903163.08998.14190.35262.97755.80338.026
Uzun Vadeli Karşılıklar6.545.0717.086.6916.591.7044.669.1155.318.2924.931.0384.419.8892.653.4541.863.3242.008.3302.006.0761.039.966797.267774.655619.720595.543
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.600.182.3491.515.921.5931.583.215.2451.424.743.6051.273.749.8281.130.190.0841.403.395.435653.412.934638.974.048567.882.690843.539.245396.405.809367.683.086253.450.654246.632.012248.879.815
Ana Ortaklığa Ait Özkaynaklar1.600.182.3491.515.921.5931.583.215.2451.424.743.6051.273.749.8281.130.190.0841.403.395.435653.412.934638.974.048567.882.690843.539.245396.405.809367.683.086253.450.654246.632.012248.879.815
Ödenmiş Sermaye83.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00070.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları768.181.390724.699.639825.116.696665.251.310610.806.237563.336.425523.705.502244.213.071244.213.071243.752.988319.380.85767.256.50867.256.50867.256.50835.262.90149.039.358
Net Dönem Karı/Zararı16.967.10322.417.010-54.208.563104.149.31161.300.44211.744.746185.586.686230.030.831215.591.945144.500.58743.343.518149.773.797121.051.0746.818.64232.454.24134.857.126
Toplam Kaynaklar2.043.859.2551.974.174.8672.071.858.6691.789.781.3511.574.267.4701.440.632.5291.802.429.553918.159.790863.242.594753.831.3681.123.651.365531.787.905492.473.224334.046.958326.825.478326.142.869

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