Gübre Fabrikaları T.A.Ş. (GUBRF)

Yıllık Bilanço

Kalem2022/122021/122020/122019/122018/122017/122016/122015/122014/122013/122012/12
Dönen Varlıklar12.104.405.7619.259.730.2413.157.837.2942.798.247.2642.427.884.4511.989.501.1741.648.288.6152.015.222.3641.911.282.2501.753.759.2391.299.976.936
Nakit ve Nakit Benzerleri1.083.379.1971.179.720.584659.990.037174.457.909368.851.076227.960.860136.519.570364.409.394462.850.161568.223.098430.098.290
Finansal Yatırımlar447.610.807191.032.59019.087.38039.543.79735.397.72079.972.35424.961.4827.720.1467.690.3603.207.69429.665.189
Ticari Alacaklar1.554.489.7911.908.401.522822.799.526511.258.953647.319.086414.159.582386.499.874387.125.926432.767.323406.565.014381.204.373
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar468.030.922230.134.59471.106.865215.648.595216.078.981198.841.575170.524.480193.773.614154.673.329171.609.213101.789.202
Stoklar7.798.691.0525.018.321.8501.389.767.9751.231.329.1351.108.978.905972.164.142814.012.500958.089.021717.430.187505.850.794315.403.041
Diğer Dönen Varlıklar131.073.520732.119.101195.085.511105.701.35451.258.68396.402.661115.770.709104.104.263135.870.89098.303.42641.816.841
Ara Toplam12.104.405.7619.259.730.2413.157.837.2942.277.939.7432.427.884.4511.989.501.1741.648.288.6152.015.222.3641.911.282.2501.753.759.2391.299.976.936
Satış Amaçlı Sınıflandırılan Duran Varlıklar000520.307.5210000000
Duran Varlıklar8.753.011.9653.789.879.6502.011.065.6571.487.391.5991.907.383.1631.708.485.9901.734.843.7661.612.334.1381.360.363.1731.293.468.091854.918.341
Finansal Yatırımlar79.159.05022.967.16213.744.88721.869.4406.662.88742.585.94844.152.65639.504.7102.737.5152.737.5152.737.515
Ticari Alacaklar1.133.42500000000164.673.4230
Diğer Alacaklar34.371.49718.937.4719.000.55378.669.23159.948.50074.395.878117.641.163129.299.453164.267.6990100.603.112
Özkaynak Yöntemiyle Değerlenen Yatırımlar200.338.23340.676.02123.582.63019.765.95218.904.33512.879.7609.025.1668.581.2637.481.3777.057.52214.207.046
Yatırım Amaçlı Gayrimenkuller267.963.745191.478.293139.506.06684.478.87680.145.50369.638.99957.028.00014.266.000103.334.153103.334.15382.819.021
Maddi Duran Varlıklar7.522.556.5143.081.727.0651.685.905.2901.070.283.8981.536.317.7811.222.887.0661.219.905.7201.157.908.601906.904.862832.045.970510.110.928
Maddi Olmayan Duran Varlıklar460.396.00182.712.13418.711.98622.204.90020.694.88428.950.30729.129.80429.570.130280.159137.336151.193
Toplam Varlıklar20.857.417.72613.049.609.8915.168.902.9514.285.638.8634.335.267.6143.697.987.1643.383.132.3813.627.556.5023.271.645.4233.047.227.3302.154.895.277
Kısa Vadeli Yükümlülükler12.257.800.7448.598.983.3563.230.345.0663.194.014.1852.545.722.3272.179.867.6921.855.080.9611.717.823.3921.690.392.3111.622.217.3411.201.514.640
Kısa Vadeli Borçlanmalar5.515.983.2182.559.498.5551.568.209.7921.521.847.1151.550.453.070967.231.593840.688.293956.608.513662.343.462702.172.546576.969.706
Ticari Borçlar5.079.337.9754.703.871.5051.432.271.712987.839.596779.632.415832.398.546632.250.973517.380.539728.864.552645.354.835478.075.573
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar419.417.369192.789.25158.688.797111.375.47234.850.876221.497.832153.941.93945.040.111113.324.555109.763.81555.486.457
Borç Karşılıkları400.185.760240.567.472100.475.833162.925.74798.861.97291.391.417104.136.24587.671.51281.914.628101.382.48452.145.614
Diğer Kısa Vadeli Yükümlülükler077.065.83030.867.56432.161.76035.908.90150.204.51770.104.16149.271.31166.222.01262.527.49931.398.584
Ara Toplam12.257.800.7448.598.983.3563.230.345.0662.835.955.6272.545.722.3272.179.867.6921.855.080.9611.717.823.3921.690.392.3111.622.217.3411.201.514.640
Uzun Vadeli Yükümlülükler721.902.719422.368.156176.303.000250.715.857551.988.841310.608.385326.433.355304.108.890302.840.755299.003.611120.286.185
Uzun Vadeli Borçlanmalar44.811.2948.354.46570.585.949117.472.56459.850.47672.295.39199.492.773119.304.435147.162.707179.982.13357.145.402
Ticari Borçlar00000000000
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar0000349.323.760000000
Uzun Vadeli Karşılıklar526.372.881338.204.35294.829.669113.665.364116.286.123196.320.157185.422.202152.525.000123.041.03491.941.95461.711.396
Diğer Uzun Vadeli Yükümlülükler00000000000
Özkaynaklar7.877.714.2634.028.258.3791.762.254.885840.908.8211.237.556.4461.207.511.0871.201.618.0651.605.624.2201.278.412.3571.126.006.378833.094.452
Ana Ortaklığa Ait Özkaynaklar5.790.862.9332.718.613.9891.080.254.626554.588.165850.797.121970.486.597947.158.8741.049.507.393925.511.548780.884.639541.236.806
Ödenmiş Sermaye334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.00083.500.000
Geçmiş Yıllar Kar/Zararları2.071.161.251921.268.125604.588.289348.259.261434.038.586387.155.939466.809.637416.698.169267.419.383249.900.199285.949.673
Net Dönem Karı/Zararı757.352.143523.125.635262.056.082-149.740.564-84.235.69633.317.912-68.736.97085.181.468210.609.76594.713.933189.788.214
Toplam Kaynaklar20.857.417.72613.049.609.8915.168.902.9514.285.638.8634.335.267.6143.697.987.1643.383.132.3813.627.556.5023.271.645.4233.047.227.3302.154.895.277

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