Frigo-Pak Gıda Maddeleri Sanayi ve Ticaret A.Ş. (FRIGO)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.115.162.6431.403.125.7121.368.879.360943.199.066744.669.861771.726.442842.741.963451.173.119443.303.838436.195.665656.795.946264.514.163253.785.513295.303.979267.933.19282.801.904
Nakit ve Nakit Benzerleri206.946.00857.465.02461.403.282131.763.05119.534.13014.335.72522.214.30334.912.12812.541.40331.538.06666.831.81752.833.93113.325.35020.960.56296.265.90119.377.010
Finansal Yatırımlar36.314.496336.884.997242.930.372184.993.024263.485.529223.794.55300000906.9750000
Ticari Alacaklar107.547.66552.740.63247.479.40238.095.05715.011.25369.479.51351.044.18245.491.32385.248.16032.291.47773.140.90917.822.48919.408.87417.172.6676.779.4066.406.377
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar96.039.55648.571.964159.366.615167.610.7063.031.96021.457.03234.983.84320.392.74924.341.98938.199.53250.649.48819.814.94517.263.08215.961.2319.847.9492.497.053
Stoklar454.745.780729.627.994669.855.527317.297.971291.209.670339.841.034532.355.927242.593.635243.955.808316.317.702442.331.512154.724.140159.069.154185.802.016127.208.19141.854.503
Diğer Dönen Varlıklar213.569.138177.835.101187.844.161103.439.257143.980.948102.818.585202.143.708107.783.28477.216.47817.848.88823.842.22018.411.68344.719.05355.407.50327.831.74512.666.961
Ara Toplam1.115.162.6431.403.125.7121.368.879.360943.199.066736.253.490771.726.442842.741.963451.173.119443.303.838436.195.665656.795.946264.514.163253.785.513295.303.979267.933.19282.801.904
Satış Amaçlı Sınıflandırılan Duran Varlıklar00008.416.37100000000000
Duran Varlıklar923.256.728860.900.991838.399.380558.899.098507.396.816434.912.159557.586.006163.717.266154.142.738158.020.588408.697.673158.250.660157.977.952150.089.338146.641.03054.566.448
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar43.5291.554.6231.838.9251.576.1231.576.1231.576.1232.275.5871.576.1231.576.1231.562.4912.956.6041.209.529236.498309.606312.488172.042
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000650.000650.000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar843.788.352778.620.779829.802.538547.536.462495.341.839422.533.377541.409.211154.521.076143.440.684146.702.197392.169.923148.946.359149.099.200144.161.701145.014.49449.719.483
Maddi Olmayan Duran Varlıklar9.1828.73451.211135.781218.315287.783469.505171.124205.855241.613658.290313.269349.097386.26825.49730.740
Toplam Varlıklar2.038.419.3712.264.026.7032.207.278.7401.502.098.1641.252.066.6771.206.638.6011.400.327.969614.890.385597.446.576594.216.2531.065.493.619422.764.823411.763.465445.393.317414.574.222137.368.352
Kısa Vadeli Yükümlülükler567.910.326687.312.555621.743.803342.963.085209.369.262268.855.577444.865.043223.596.879220.207.083249.791.335346.996.874100.341.246123.659.253171.734.790151.071.22550.249.619
Kısa Vadeli Borçlanmalar223.340.905212.002.072154.455.347112.142.49068.750.88185.849.023133.441.20997.064.23479.900.20341.213.77211.115.4096.342.4705.882.6697.119.6574.411.2203.561.068
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar123.505.220296.760.554240.525.01266.574.52735.559.75190.637.855187.011.76030.046.57330.578.290111.099.548192.750.21628.124.74335.497.67266.311.15964.392.57313.103.854
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar816.000657.3594.198.99400444.53922.054.388343.188381.671287.465958.472204.525133.992196.227274.6105.725.717
Borç Karşılıkları3.880.4693.424.6763.034.8832.256.2402.177.1382.240.8902.667.3411.515.2471.321.7451.352.1991.845.585982.165961.506844.614525.323474.497
Diğer Kısa Vadeli Yükümlülükler14.044.08922.083.14632.885.51016.766.8038.847.1346.494.51020.963.6456.875.8844.141.72210.050.58612.654.8684.515.0292.442.6183.585.0263.569.1112.286.282
Ara Toplam567.910.326687.312.555621.743.803342.963.085209.369.262268.855.577444.865.043223.596.879220.207.083249.791.335346.996.874100.341.246123.659.253171.734.790151.071.22550.249.619
Uzun Vadeli Yükümlülükler401.719.504386.666.140202.404.753117.710.683102.070.086143.759.442149.968.68958.859.62469.065.96838.044.505102.655.74436.846.38440.020.83834.845.33734.838.79917.856.068
Uzun Vadeli Borçlanmalar249.790.802240.862.41529.988.06011.079.9479.186.12411.469.72824.616.03826.642.83941.790.39210.047.04516.480.36512.043.72915.810.19911.242.36813.225.90510.496.152
Ticari Borçlar0000000000000001.069.867
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar37.518.46030.297.82930.604.86422.040.95622.939.92129.833.05334.797.80618.994.97213.302.48013.557.87521.023.6529.913.8178.495.6417.236.4956.584.2684.166.016
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.068.789.5411.190.048.0081.383.130.1851.041.424.396940.627.329794.023.582805.494.237332.433.882308.173.525306.380.413615.841.001285.577.193248.083.374238.813.190228.664.19869.262.665
Ana Ortaklığa Ait Özkaynaklar1.068.789.5411.190.048.0081.383.130.1851.041.424.396940.627.329794.023.582805.494.237332.433.882308.173.525306.380.413615.841.001285.577.193248.083.374238.813.190228.664.19869.262.665
Ödenmiş Sermaye147.102.475147.102.475147.102.475147.102.475147.102.475147.102.475122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.00011.100.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları346.583.553333.311.008225.993.110182.268.122167.341.989158.164.485274.456.65475.375.03575.375.03575.375.041225.842.4539.428.9999.428.9999.428.9992.250.34819.150.348
Net Dönem Karı/Zararı-307.881.627-110.242.912127.338.95997.719.95971.281.288-13.953.786-75.996.70632.616.4197.601.4088.009.832-24.683.33357.425.16319.417.64010.148.9927.178.65114.616.037
Toplam Kaynaklar2.038.419.3712.264.026.7032.207.278.7401.502.098.1641.252.066.6771.206.638.6011.400.327.969614.890.385597.446.576594.216.2531.065.493.619422.764.823411.763.465445.393.317414.574.222137.368.352

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