Kent Gıda Maddeleri Sanayii ve Ticaret A.Ş. (KENT)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar6.540.720.1186.454.652.7255.845.747.2675.361.856.7915.701.462.9216.443.242.0264.148.144.1554.132.016.2563.939.440.8935.384.070.6382.463.094.5231.663.445.2571.472.332.7711.029.143.753817.752.820869.968.797
Nakit ve Nakit Benzerleri201.476.014878.216.565193.933.062410.139.264309.554.175811.805.457228.992.829365.174.807296.883.614305.078.239245.131.65626.167.29090.608.72231.983.10646.580.88435.431.046
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.970.493.0822.638.193.1753.070.769.8172.920.142.6533.571.709.1842.466.563.6191.838.102.0592.068.396.1122.001.752.3362.243.519.177970.146.386845.972.095676.501.502406.559.204411.513.496469.929.868
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar285.392.869299.477.050135.670.72534.472.301122.161.620111.132.48054.870.73863.617.73563.067.969204.949.68959.085.03033.320.50952.675.65846.648.30031.029.06941.831.235
Stoklar1.492.409.1261.853.915.6181.810.419.3501.417.635.9961.170.871.2162.353.159.6411.550.402.1561.157.479.3021.193.290.4741.842.498.326844.047.594542.899.563467.585.711329.187.167230.897.856212.336.490
Diğer Dönen Varlıklar590.949.027784.850.317634.954.313579.466.577527.166.726700.580.829475.776.373477.348.300384.446.500788.025.207344.683.857215.085.800184.961.178214.765.97697.731.515110.440.158
Ara Toplam6.540.720.1186.454.652.7255.845.747.2675.361.856.7915.701.462.9216.443.242.0264.148.144.1554.132.016.2563.939.440.8935.384.070.6382.463.094.5231.663.445.2571.472.332.7711.029.143.753817.752.820869.968.797
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.355.066.7435.540.859.5854.871.949.2924.495.488.2994.151.308.4445.209.783.293950.658.990875.723.180842.577.0213.679.018.606714.933.123728.462.022746.647.456699.406.678698.299.511710.957.954
Finansal Yatırımlar2.772.1132.772.1132.370.0652.175.9782.007.2692.518.666103.107103.107103.1071.744.485103.107103.107103.107103.107103.107103.107
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.173.500.3075.299.214.6804.620.996.2024.202.085.5613.888.712.3464.960.957.911690.419.022667.158.016663.295.9433.526.341.450606.546.880613.833.118618.625.040622.716.868607.600.989609.033.757
Maddi Olmayan Duran Varlıklar8.723.89412.750.80912.205.06113.888.32112.144.39911.490.5492.012.8902.227.2722.291.71814.550.0701.649.8201.972.3682.048.1042.240.0772.344.0362.546.908
Toplam Varlıklar11.895.786.86111.995.512.31010.717.696.5599.857.345.0909.852.771.36511.653.025.3195.098.803.1455.007.739.4364.782.017.9149.063.089.2443.178.027.6462.391.907.2792.218.980.2271.728.550.4311.516.052.3311.580.926.751
Kısa Vadeli Yükümlülükler5.400.359.6955.309.043.3404.530.743.8283.971.081.8924.388.985.2914.778.635.7652.997.444.2193.000.796.0733.278.044.3204.372.540.5791.977.253.3281.339.550.7341.150.968.064667.480.281569.772.797640.959.656
Kısa Vadeli Borçlanmalar238.094.754335.491.155330.067.901138.809.825318.226.893511.334.057417.165.179556.093.896275.151.382388.878.211278.043.579103.306.087163.104.69670.769.219100.290.315129.165.052
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.439.576.9753.848.380.2553.764.144.1903.334.175.5243.243.693.2733.678.073.7742.087.751.9162.103.491.9422.473.972.9193.360.200.3911.499.045.1201.116.232.050882.374.464529.741.314408.614.623465.234.750
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar191.228.014203.559.11288.978.997174.796.514327.711.025000701100.8189749.7654303986.5420
Borç Karşılıkları415.181.767660.462.759139.564.321104.355.750109.438.523363.213.56057.338.64156.194.47686.905.94090.628.02539.785.92038.428.72329.201.55624.015.55222.959.68422.801.771
Diğer Kısa Vadeli Yükümlülükler101.355.408210.084.205179.740.490204.500.730208.981.688165.919.657137.025.64246.929.363141.838.010102.338.24456.391.89125.663.11826.891.67824.349.56421.076.94716.967.251
Ara Toplam5.400.359.6955.309.043.3404.530.743.8283.971.081.8924.388.985.2914.778.635.7652.997.444.2193.000.796.0733.278.044.3204.372.540.5791.977.253.3281.339.550.7341.150.968.064667.480.281569.772.797640.959.656
Uzun Vadeli Yükümlülükler332.899.946448.169.256395.720.402400.680.321243.784.428396.605.113240.427.176234.615.754170.598.141745.120.60996.184.40468.199.24143.043.72943.452.47935.274.10534.022.190
Uzun Vadeli Borçlanmalar45.832.48954.911.79355.901.56265.249.79971.866.66499.515.07585.729.89479.918.47235.173.63515.503.217060.110487.830896.5801.288.3221.809.274
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar097.280.902170.605.000164.131.000000000000000
Uzun Vadeli Karşılıklar245.105.029252.920.801169.213.840171.299.522171.917.764231.671.005154.697.282154.697.282135.424.506344.750.64996.184.40468.139.13142.555.89942.555.89933.985.78332.212.916
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar6.162.527.2206.238.299.7145.791.232.3295.485.582.8775.220.001.6466.477.784.4411.860.931.7501.772.327.6091.333.375.4533.945.428.0561.104.589.914984.157.3041.024.968.4341.017.617.671911.005.429905.944.905
Ana Ortaklığa Ait Özkaynaklar6.162.527.2206.238.299.7145.791.232.3295.485.582.8775.220.001.6466.477.784.4411.860.931.7501.772.327.6091.333.375.4533.945.428.0561.104.589.914984.157.3041.024.968.4341.017.617.671911.005.429905.944.905
Ödenmiş Sermaye220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.727.504.3564.579.735.6233.915.519.0363.594.872.9083.316.153.9703.387.681.0941.077.201.2001.077.201.2011.077.201.2012.405.836.503772.048.796772.048.796772.048.796550.191.209550.191.209550.191.209
Net Dönem Karı/Zararı-52.289.071-852.231.267-308.590.745-114.881.20357.488.198773.340.626644.674.563554.389.08377.113.549-59.452.017131.074.458-12.678.0497.350.763221.857.587107.564.218101.812.208
Toplam Kaynaklar11.895.786.86111.995.512.31010.717.696.5599.857.345.0909.852.771.36511.653.025.3195.098.803.1455.007.739.4364.782.017.9149.063.089.2443.178.027.6462.391.907.2792.218.980.2271.728.550.4311.516.052.3311.580.926.751

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!