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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar550.554.453366.596.071389.084.793423.145.607363.256.132265.505.755233.503.199284.204.670210.574.535161.081.309163.745.980332.540.892150.459.669114.772.903103.515.05198.194.140
Nakit ve Nakit Benzerleri7.816.7167.747.57911.646.64223.260.81323.838.01113.029.1565.514.12126.429.19819.346.79612.306.1285.355.92210.885.0645.184.92718.665.2431.295.303550.497
Finansal Yatırımlar18.132.8268.398.20012.709.51817.785.31113.092.74015.667.08015.261.85626.759.35135.620.22225.448.22427.445.465100.006.62430.320.7288.266.86312.986.7869.726.189
Ticari Alacaklar169.309.626162.056.89180.561.595115.325.99281.580.453100.298.01454.848.51071.851.18560.359.91568.516.42153.593.84736.512.55929.708.63226.938.04418.479.66116.147.614
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.500.1121.500.1121.500.1122.473.9481.972.3802.062.2842.027.8372.927.7662.027.8374.097.8792.286.6684.922.2712.155.0672.053.0021.432.5781.722.314
Stoklar225.477.75963.123.469173.988.552191.366.611156.544.82628.431.77676.111.54483.215.37039.106.3752.454.28533.297.654136.158.49559.139.92039.420.80755.569.16559.506.959
Diğer Dönen Varlıklar124.194.590120.277.633105.204.19769.127.79483.550.942103.340.66575.146.08165.694.50252.672.00446.767.37240.653.72541.161.93322.559.25218.616.79013.054.96810.114.304
Ara Toplam550.554.453366.596.071389.084.793423.145.607363.256.132265.505.755233.503.199284.204.670210.574.535161.081.309163.745.980332.540.892150.459.669114.772.903103.515.05198.194.140
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.808.990.6351.677.263.1841.585.090.0741.804.193.2491.426.525.2191.308.761.7151.207.129.3301.518.224.883707.585.255702.161.285590.085.388791.110.473381.328.236377.700.321230.531.907228.631.338
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000000008.0486.3179.33210.58013.425
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.240.000.0001.152.799.3561.087.045.9201.238.817.867997.926.201916.207.556845.142.3141.060.462.076608.976.305608.580.000515.750.000523.310.818317.071.400317.000.000172.779.500172.550.000
Maddi Duran Varlıklar544.001.291502.941.060477.419.273541.821.409410.317.087381.371.995351.996.025445.277.50293.148.72087.933.88573.393.054264.135.73758.426.29456.097.54253.566.29953.306.811
Maddi Olmayan Duran Varlıklar107.879118.489128.888166.385139.455141.468142.89198.32840.80044.40048.00094.46855.200000
Toplam Varlıklar2.359.545.0882.043.859.2551.974.174.8672.227.338.8571.789.781.3511.574.267.4701.440.632.5291.802.429.553918.159.790863.242.594753.831.3681.123.651.365531.787.905492.473.224334.046.958326.825.478
Kısa Vadeli Yükümlülükler321.006.428212.032.005217.339.673245.365.426199.772.162143.336.543141.055.410178.227.801128.064.01589.821.70280.055.461106.273.65766.900.84261.109.93443.584.09142.130.328
Kısa Vadeli Borçlanmalar123.177.733100.243.47675.919.18697.634.77183.465.96777.445.84756.831.150108.386.87462.182.99059.707.78947.516.00372.116.48647.503.03851.762.88633.758.56231.908.241
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar142.682.87568.982.12459.007.11083.915.42153.697.89917.152.89023.215.56029.016.18227.488.87110.171.73118.530.22218.154.85613.974.5165.396.9775.257.0387.937.253
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar7.308.345831.3369.010.899800.0692.366.7964.454.8412.848.7671.011.461719.1451.282.9709.110.22011.272.5331.004.855696.54886.7811.406.554
Borç Karşılıkları708.037673.215337.992498.298385.608473.224367.364579.670347.60898.837452.309225.413406.836237.21889.52490.129
Diğer Kısa Vadeli Yükümlülükler5.877.2595.233.9807.063.1607.464.3884.958.1134.969.4304.655.7424.963.3623.207.3182.182.7872.088.8201.707.367728.908481.053284.297218.541
Ara Toplam321.006.428212.032.005217.339.673245.365.426199.772.162143.336.543141.055.410178.227.801128.064.01589.821.70280.055.461106.273.65766.900.84261.109.93443.584.09142.130.328
Uzun Vadeli Yükümlülükler316.964.213231.644.901240.913.601279.947.667165.265.584157.181.099169.387.035220.806.317136.682.841134.446.844105.893.217173.838.46368.481.25463.680.20437.012.21338.063.138
Uzun Vadeli Borçlanmalar4.325.0004.325.00012.616.66715.825.03312.616.66712.616.6677.933.33311.454.0498.266.6678.766.6678.833.33315.378.805001.128.4453.455.947
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar207.818200.267191.767235.852183.162240.412157.402209.579136.295131.539100.903163.08998.14190.35262.97755.803
Uzun Vadeli Karşılıklar7.299.5046.545.0717.086.6917.086.3704.669.1155.318.2924.931.0384.419.8892.653.4541.863.3242.008.3302.006.0761.039.966797.267774.655619.720
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.721.574.4471.600.182.3491.515.921.5931.702.025.7641.424.743.6051.273.749.8281.130.190.0841.403.395.435653.412.934638.974.048567.882.690843.539.245396.405.809367.683.086253.450.654246.632.012
Ana Ortaklığa Ait Özkaynaklar1.721.574.4471.600.182.3491.515.921.5931.702.025.7641.424.743.6051.273.749.8281.130.190.0841.403.395.435653.412.934638.974.048567.882.690843.539.245396.405.809367.683.086253.450.654246.632.012
Ödenmiş Sermaye83.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları825.798.338768.181.390724.699.639887.036.604665.251.310610.806.237563.336.425523.705.502244.213.071244.213.071243.752.988319.380.85767.256.50867.256.50867.256.50835.262.901
Net Dönem Karı/Zararı19.548.68316.967.10322.417.010-58.276.581104.149.31161.300.44211.744.746185.586.686230.030.831215.591.945144.500.58743.343.518149.773.797121.051.0746.818.64232.454.241
Toplam Kaynaklar2.359.545.0882.043.859.2551.974.174.8672.227.338.8571.789.781.3511.574.267.4701.440.632.5291.802.429.553918.159.790863.242.594753.831.3681.123.651.365531.787.905492.473.224334.046.958326.825.478

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