Gübre Fabrikaları T.A.Ş. (GUBRF)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar31.470.325.37724.486.895.05623.863.409.05219.828.461.49214.889.996.14217.529.143.48921.029.038.73313.455.232.36711.650.102.49514.839.140.52620.193.710.25911.284.165.54311.912.662.88511.522.031.4949.259.730.2415.429.186.740
Nakit ve Nakit Benzerleri5.806.759.2115.732.256.8416.044.498.9723.263.900.8283.006.274.0191.279.497.3503.273.222.5042.605.997.3811.345.441.0912.718.440.0561.785.115.4312.039.257.1751.764.803.3872.505.680.8611.179.720.584672.683.282
Finansal Yatırımlar00723.336.078917.728.075494.544.663064.560.672894.348.229793.432.3771.261.719.439737.541.307483.903.726331.433.031234.936.812191.032.590113.275.485
Ticari Alacaklar5.115.969.6907.922.166.1255.630.726.6916.002.103.1133.460.777.4957.327.700.6175.671.814.6292.687.410.2123.194.206.3643.561.461.0692.576.627.2552.714.970.2522.024.695.7901.949.297.0611.908.401.5221.127.981.757
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar254.174.9271.500.557.6661.615.105.2542.536.230.4501.918.182.3611.927.157.4461.884.299.0891.363.950.2121.203.543.199600.503.517754.471.962437.029.511325.561.192317.974.681230.134.594188.039.778
Stoklar5.627.502.3747.612.083.5228.227.845.9076.381.117.5015.232.160.7005.848.791.0088.417.115.4944.650.403.0514.078.808.5685.560.144.61213.215.279.5205.243.201.5846.107.211.2774.890.673.9625.018.321.8502.923.004.343
Diğer Dönen Varlıklar777.525.2251.719.830.9021.621.896.148727.381.525778.056.9041.145.997.0681.718.026.3451.253.123.2821.034.670.8961.136.871.8331.124.674.784365.803.2951.358.958.2081.623.468.117732.119.101404.202.095
Ara Toplam17.581.931.42724.486.895.05623.863.409.05219.828.461.49214.889.996.14217.529.143.48921.029.038.73313.455.232.36711.650.102.49514.839.140.52620.193.710.25911.284.165.54311.912.662.88511.522.031.4949.259.730.2415.429.186.740
Satış Amaçlı Sınıflandırılan Duran Varlıklar13.888.393.950000000000000000
Duran Varlıklar21.169.420.72825.450.974.61127.301.590.83222.863.090.03122.007.382.50119.894.214.70323.553.856.46511.971.290.26010.685.687.9008.730.891.31415.104.271.2696.253.421.8295.493.081.8294.396.138.7483.789.879.6502.601.692.135
Finansal Yatırımlar78.626.616193.659.566216.315.580195.207.690119.498.599117.805.161604.135.152326.180.695244.738.03364.711.377171.703.76929.928.23327.289.47925.912.60622.967.16217.328.070
Ticari Alacaklar000000433.137600.000627.835967.1851.867.5761.439.2630000
Diğer Alacaklar6.350.10951.949.21632.111.50734.117.137527.086.997519.324.07146.829.74152.136.40625.062.65419.147.45156.634.90713.301.66323.816.72822.600.49818.937.47112.826.229
Özkaynak Yöntemiyle Değerlenen Yatırımlar828.489.174677.057.605734.596.801590.820.883572.577.392510.689.994577.845.324342.137.285226.575.130226.423.683366.908.745115.102.598126.417.85862.509.79240.676.02131.558.127
Yatırım Amaçlı Gayrimenkuller856.538.836966.928.7691.030.349.526688.868.138622.358.120689.326.608864.947.215267.963.745267.963.745267.963.745521.982.180191.215.160191.303.835191.391.546191.478.293139.241.969
Maddi Duran Varlıklar15.937.602.61919.709.898.35621.014.870.77917.879.784.39016.953.555.12215.828.857.54618.816.360.6149.292.087.2898.599.558.7037.449.714.35812.575.268.5335.013.748.3664.324.111.4113.497.073.7113.081.727.0652.149.756.044
Maddi Olmayan Duran Varlıklar2.340.970.9362.197.602.7512.331.234.2401.757.662.5881.634.684.2401.427.180.2041.373.847.229843.961.092465.994.903365.051.992557.311.866220.072.431178.317.653131.651.50882.712.13471.001.961
Toplam Varlıklar52.639.746.10549.937.869.66751.164.999.88442.691.551.52336.897.378.64337.423.358.19244.582.895.19825.426.522.62722.335.790.39523.570.031.84035.297.981.52817.537.587.37217.405.744.71415.918.170.24213.049.609.8918.030.878.875
Kısa Vadeli Yükümlülükler22.518.510.68521.931.801.30522.544.939.43919.891.283.89016.084.965.57518.049.258.44019.082.259.03415.172.540.26913.534.346.98915.868.574.48320.149.474.0759.539.485.22710.553.968.48910.212.330.6598.598.983.3564.765.661.166
Kısa Vadeli Borçlanmalar9.400.705.95010.776.931.82511.835.317.0279.069.954.2288.040.036.5598.127.608.7589.230.715.6837.183.908.6098.348.615.6357.589.707.9339.088.845.5074.401.999.4234.470.216.2242.980.346.5312.559.498.5551.566.231.473
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.404.335.5088.057.670.1687.624.851.2567.223.415.0554.659.810.3106.051.453.7966.535.602.2334.815.987.1072.537.628.4864.479.255.4328.500.590.0853.924.555.0774.850.282.2676.313.876.3604.703.871.5052.744.481.879
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar50.785.6101.536.471.9871.212.416.6641.062.089.7921.198.859.1001.359.491.3601.208.771.4201.252.482.2631.057.319.908690.563.839691.086.167298.650.868310.113.495195.671.776192.789.251127.270.139
Borç Karşılıkları839.538.7021.094.716.4211.308.073.7621.815.453.3661.638.215.4091.418.393.135757.094.728943.898.241781.203.178462.780.299686.281.075553.748.832448.131.658333.632.707240.567.472198.303.437
Diğer Kısa Vadeli Yükümlülükler170.211.27193.560.540188.528.846213.789.481135.557.421131.676.245177.962.34863.120.49972.754.23567.027.346115.701.312129.703.885304.495.49480.695.63277.065.83039.974.771
Ara Toplam13.942.408.27521.931.801.30522.544.939.43919.891.283.89016.084.965.57518.049.258.44019.082.259.03415.172.540.26913.534.346.98915.868.574.48320.149.474.0759.539.485.22710.553.968.48910.212.330.6598.598.983.3564.765.661.166
Uzun Vadeli Yükümlülükler761.157.5231.280.406.4051.431.583.4901.388.158.8621.346.191.8441.176.344.6991.476.073.1471.012.610.906657.291.826668.669.591941.305.385678.530.034541.882.430470.951.067422.368.156334.035.914
Uzun Vadeli Borçlanmalar25.071.40231.548.84739.562.2954.068.0356.827.9898.836.38514.259.84423.905.38438.484.38441.624.51273.836.87951.793.71848.395.2666.643.9088.354.46556.623.655
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar736.086.1211.248.857.5581.392.021.1961.384.090.8271.339.363.8551.167.508.3141.461.813.303988.705.522618.807.442499.886.812867.468.506514.252.488438.987.103373.725.739338.204.352228.256.062
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar29.360.077.89726.725.661.95727.188.476.95521.412.108.77119.466.221.22418.197.755.05324.024.563.0179.241.371.4528.144.151.5807.032.787.76614.207.202.0687.319.572.1116.309.893.7955.234.888.5164.028.258.3792.931.181.795
Ana Ortaklığa Ait Özkaynaklar23.701.354.45720.972.333.74320.993.035.31315.663.463.62514.145.146.46314.472.339.71817.305.856.7167.085.120.8535.934.610.4435.384.152.81010.855.333.5124.447.737.3883.935.072.3233.547.527.0632.718.613.9891.829.015.447
Ödenmiş Sermaye334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000
- Yabancı Para Çevrim Farkları6.669.954.6295.659.784.6184.893.709.432171.960.909610.644.3681.226.299.1884.527.778.652511.663.482473.271.893-105.561.275817.183.165818.045.7061.152.805.2370332.976.445-94.115.705
Geçmiş Yıllar Kar/Zararları4.828.921.7655.252.513.4615.429.870.7418.952.358.4058.363.112.5794.946.036.4366.322.373.7093.474.804.0303.425.188.3053.205.430.1594.506.470.1621.818.503.2031.332.348.5811.494.059.430921.268.125906.139.753
Net Dönem Karı/Zararı2.286.282.723998.100.074733.967.379-1.097.979.432-1.815.321.165-669.620.823-1.668.488.544565.107.870-476.875.019-210.069.129228.143.439865.718.362506.953.704575.746.802523.125.635307.765.841
Toplam Kaynaklar52.639.746.10549.937.869.66751.164.999.88442.691.551.52336.897.378.64337.423.358.19244.582.895.19825.426.522.62722.335.790.39523.570.031.84035.297.981.52817.537.587.37217.405.744.71415.918.170.24213.049.609.8918.030.878.875

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