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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.403.125.7121.291.313.740943.199.066744.669.861771.726.442842.741.963451.173.119443.303.838436.195.665656.795.946264.514.163253.785.513295.303.979267.933.19282.801.90489.072.500
Nakit ve Nakit Benzerleri57.465.02457.923.952131.763.05119.534.13014.335.72522.214.30334.912.12812.541.40331.538.06666.831.81752.833.93113.325.35020.960.56296.265.90119.377.01015.135.837
Finansal Yatırımlar336.884.997229.165.065184.993.024263.485.529223.794.55300000906.97500000
Ticari Alacaklar52.740.63244.789.04938.095.05715.011.25369.479.51351.044.18245.491.32385.248.16032.291.47773.140.90917.822.48919.408.87417.172.6676.779.4066.406.3778.574.714
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar48.571.964150.336.330167.610.7063.031.96021.457.03234.983.84320.392.74924.341.98938.199.53250.649.48819.814.94517.263.08215.961.2319.847.9492.497.0533.762.664
Stoklar729.627.994631.899.108317.297.971291.209.670339.841.034532.355.927242.593.635243.955.808316.317.702442.331.512154.724.140159.069.154185.802.016127.208.19141.854.50353.233.109
Diğer Dönen Varlıklar177.835.101177.200.236103.439.257143.980.948102.818.585202.143.708107.783.28477.216.47817.848.88823.842.22018.411.68344.719.05355.407.50327.831.74512.666.9618.366.176
Ara Toplam1.403.125.7121.291.313.740943.199.066736.253.490771.726.442842.741.963451.173.119443.303.838436.195.665656.795.946264.514.163253.785.513295.303.979267.933.19282.801.90489.072.500
Satış Amaçlı Sınıflandırılan Duran Varlıklar0008.416.371000000000000
Duran Varlıklar860.900.991790.892.660558.899.098507.396.816434.912.159557.586.006163.717.266154.142.738158.020.588408.697.673158.250.660157.977.952150.089.338146.641.03054.566.44851.048.129
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.554.6231.734.7251.576.1231.576.1231.576.1232.275.5871.576.1231.576.1231.562.4912.956.6041.209.529236.498309.606312.488172.042136.298
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000650.000650.0000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar778.620.779782.782.946547.536.462495.341.839422.533.377541.409.211154.521.076143.440.684146.702.197392.169.923148.946.359149.099.200144.161.701145.014.49449.719.48345.738.671
Maddi Olmayan Duran Varlıklar8.73448.309135.781218.315287.783469.505171.124205.855241.613658.290313.269349.097386.26825.49730.74035.984
Toplam Varlıklar2.264.026.7032.082.206.4001.502.098.1641.252.066.6771.206.638.6011.400.327.969614.890.385597.446.576594.216.2531.065.493.619422.764.823411.763.465445.393.317414.574.222137.368.352140.120.629
Kısa Vadeli Yükümlülükler687.312.555586.513.566342.963.085209.369.262268.855.577444.865.043223.596.879220.207.083249.791.335346.996.874100.341.246123.659.253171.734.790151.071.22550.249.61961.694.346
Kısa Vadeli Borçlanmalar212.002.072145.703.352112.142.49068.750.88185.849.023133.441.20997.064.23479.900.20341.213.77211.115.4096.342.4705.882.6697.119.6574.411.2203.561.0683.593.656
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar296.760.554226.896.00166.574.52735.559.75190.637.855187.011.76030.046.57330.578.290111.099.548192.750.21628.124.74335.497.67266.311.15964.392.57313.103.85412.148.234
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar657.3593.961.06400444.53922.054.388343.188381.671287.465958.472204.525133.992196.227274.6105.725.7172.066.716
Borç Karşılıkları3.424.6762.862.9152.256.2402.177.1382.240.8902.667.3411.515.2471.321.7451.352.1991.845.585982.165961.506844.614525.323474.497523.280
Diğer Kısa Vadeli Yükümlülükler22.083.14631.022.09916.766.8038.847.1346.494.51020.963.6456.875.8844.141.72210.050.58612.654.8684.515.0292.442.6183.585.0263.569.1112.286.2821.380.661
Ara Toplam687.312.555586.513.566342.963.085209.369.262268.855.577444.865.043223.596.879220.207.083249.791.335346.996.874100.341.246123.659.253171.734.790151.071.22550.249.61961.694.346
Uzun Vadeli Yükümlülükler386.666.140190.935.773117.710.683102.070.086143.759.442149.968.68958.859.62469.065.96838.044.505102.655.74436.846.38440.020.83834.845.33734.838.79917.856.06820.126.734
Uzun Vadeli Borçlanmalar240.862.41528.288.82911.079.9479.186.12411.469.72824.616.03826.642.83941.790.39210.047.04516.480.36512.043.72915.810.19911.242.36813.225.90510.496.15211.817.755
Ticari Borçlar000000000000001.069.8671.982.709
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar30.297.82928.870.68222.040.95622.939.92129.833.05334.797.80618.994.97213.302.48013.557.87521.023.6529.913.8178.495.6417.236.4956.584.2684.166.0164.213.355
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.190.048.0081.304.757.0621.041.424.396940.627.329794.023.582805.494.237332.433.882308.173.525306.380.413615.841.001285.577.193248.083.374238.813.190228.664.19869.262.66558.299.549
Ana Ortaklığa Ait Özkaynaklar1.190.048.0081.304.757.0621.041.424.396940.627.329794.023.582805.494.237332.433.882308.173.525306.380.413615.841.001285.577.193248.083.374238.813.190228.664.19869.262.66558.299.549
Ödenmiş Sermaye147.102.475147.102.475147.102.475147.102.475147.102.475122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.00011.100.00011.100.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları333.311.008213.187.529182.268.122167.341.989158.164.485274.456.65475.375.03575.375.03575.375.041225.842.4539.428.9999.428.9999.428.9992.250.34819.150.34819.150.348
Net Dönem Karı/Zararı-110.242.912120.123.47697.719.95971.281.288-13.953.786-75.996.70632.616.4197.601.4088.009.832-24.683.33357.425.16319.417.64010.148.9927.178.65114.616.0373.652.921
Toplam Kaynaklar2.264.026.7032.082.206.4001.502.098.1641.252.066.6771.206.638.6011.400.327.969614.890.385597.446.576594.216.2531.065.493.619422.764.823411.763.465445.393.317414.574.222137.368.352140.120.629

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