Kerevitaş Gıda Sanayi ve Ticaret A.Ş. (KERVT)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar8.839.588.1727.433.143.4277.238.946.2957.618.663.9736.736.659.5496.134.710.1005.048.440.4344.559.789.7953.272.199.4652.687.763.6112.344.463.9692.239.800.0762.348.202.1852.038.539.8361.724.588.5921.572.774.521
Nakit ve Nakit Benzerleri44.397.599167.681.17231.976.16731.503.123275.032.60040.669.94947.901.345289.011.44164.962.641108.166.68430.962.668214.979.07557.508.93631.797.55841.501.15935.047.304
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.661.844.3022.728.686.7412.126.511.7461.888.301.5551.771.113.2961.841.873.6881.571.382.2341.555.461.6751.019.671.564736.095.596678.121.259670.037.106616.127.143540.075.760507.914.658545.195.639
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.924.199.6421.851.408.3402.263.664.6353.312.274.7782.227.952.6462.432.592.5381.942.572.6731.599.430.1441.232.461.7351.163.714.895932.405.269701.796.8671.033.161.360819.004.252617.762.585516.394.660
Stoklar3.358.503.1272.205.923.5062.353.757.5232.036.437.7411.852.959.8751.605.027.8211.308.367.1671.002.514.168858.990.826607.805.557631.600.397607.078.414612.880.936560.108.526492.906.662445.789.913
Diğer Dönen Varlıklar223.740.544251.251.688181.094.536224.695.650198.092.073214.546.104178.217.015113.372.36796.112.69971.980.87971.374.37645.908.61428.523.81087.553.74064.503.52830.347.005
Ara Toplam8.839.588.1727.433.143.4277.238.946.2957.618.663.9736.736.659.5496.134.710.1005.048.440.4344.559.789.7953.272.199.4652.687.763.6112.344.463.9692.239.800.0762.348.202.1852.038.539.8361.724.588.5921.572.774.521
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.284.222.2893.500.810.2953.425.597.1282.804.031.4222.792.843.2591.573.573.6221.555.722.2131.504.534.1711.449.847.9081.245.930.0131.234.071.9711.213.540.8151.191.994.0261.225.604.3791.191.745.5141.133.729.287
Finansal Yatırımlar031.01731.01731.01731.01731.01731.01721.34021.34021.3401.394.9331.394.9331.394.9331.394.9331.394.9331.394.933
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.871.8663.830.9792.549.8711.834.4821.743.4561.627.8701.332.1881.472.7871.433.4891.367.8621.002.268880.513866.853859.035638.242959.915
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.327.753.640504.921.210504.921.210504.921.210504.921.210233.906.133233.906.133233.906.133233.906.133197.748.000197.748.000197.748.000197.748.000208.072.001208.072.001219.842.001
Maddi Duran Varlıklar5.406.572.4542.790.254.8252.762.887.0792.181.713.4262.183.455.6341.245.625.8051.212.576.7871.158.222.6661.105.361.494961.240.083954.077.005947.934.589926.561.431921.035.393885.848.619868.770.332
Maddi Olmayan Duran Varlıklar232.627.24269.557.55360.652.88751.025.14543.166.11537.720.43534.301.06231.880.58727.521.90424.198.55423.102.52921.288.74020.222.77919.690.94118.621.96317.169.327
Toplam Varlıklar16.123.810.46110.933.953.72210.664.543.42310.422.695.3959.529.502.8087.708.283.7226.604.162.6476.064.323.9664.722.047.3733.933.693.6243.578.535.9403.453.340.8913.540.196.2113.264.144.2152.916.334.1062.706.503.808
Kısa Vadeli Yükümlülükler6.905.492.0355.816.794.2096.002.361.4355.557.151.6924.763.075.3664.341.673.1023.531.788.3353.366.082.2622.455.866.0021.611.943.9391.298.223.3541.309.218.1921.093.409.010927.288.327667.865.796581.220.152
Kısa Vadeli Borçlanmalar2.098.559.4121.475.584.8631.633.883.7391.032.809.8671.564.252.7552.153.505.7831.830.797.2971.914.380.9291.315.594.754705.384.056586.501.433535.585.372368.478.207302.089.18043.089.27174.724.074
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.970.251.1883.066.444.3062.051.993.0742.006.443.8242.244.373.6831.918.371.1901.453.732.1081.280.011.1801.037.945.331762.236.462570.775.556628.232.577560.046.095502.553.645495.784.744443.299.851
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar100.232.222614.307.9981.944.567.6482.077.293.551672.413.5281.286.7922.227.86112.896.8167.409.08911.554.5197.375.5985.103.60655.406.03546.284.68752.504.53151.640
Borç Karşılıkları151.215.168133.187.26091.450.22272.807.71563.154.84776.279.18842.822.79323.153.65528.513.62039.452.68732.227.64848.456.48826.715.39620.754.96516.817.01020.445.306
Diğer Kısa Vadeli Yükümlülükler114.368.196110.315.315102.533.54537.016.42627.874.08254.744.66241.496.53855.554.64029.623.72535.503.80728.334.77930.597.15633.941.98133.263.31739.646.77524.608.746
Ara Toplam6.905.492.0355.816.794.2096.002.361.4355.557.151.6924.763.075.3664.341.673.1023.531.788.3353.366.082.2622.455.866.0021.611.943.9391.298.223.3541.309.218.1921.093.409.010927.288.327667.865.796581.220.152
Uzun Vadeli Yükümlülükler1.931.774.9971.281.419.0821.167.154.256972.405.865965.415.784728.267.698705.025.741680.389.295684.245.719728.900.672735.260.200662.200.379999.152.1641.215.868.4811.226.803.3401.134.231.521
Uzun Vadeli Borçlanmalar472.239.703412.310.887295.939.19428.193.44945.108.42436.329.73736.731.93534.792.12046.923.28182.889.23780.545.20028.669.22429.692.61915.698.7488.219.2942.235.769
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar572.839.666543.988.409590.832.554545.610.000541.896.132537.152.207559.134.681539.411.449551.261.040533.536.616538.801.628530.387.945866.046.7111.116.093.1281.138.172.4381.095.714.072
Uzun Vadeli Karşılıklar223.545.258213.078.130198.404.533171.810.864151.832.464109.376.15783.300.93278.570.72360.815.16153.603.29654.184.24450.000.21843.512.27340.073.15138.186.79136.281.680
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.286.543.4293.835.740.4313.495.027.7323.893.137.8383.801.011.6582.638.342.9222.367.348.5712.017.852.4091.581.935.6521.592.849.0131.545.052.3861.481.922.3201.447.635.0371.120.987.4071.021.664.970991.052.135
Ana Ortaklığa Ait Özkaynaklar6.931.825.1373.364.540.1183.035.716.6833.472.380.3423.370.233.2892.254.415.2681.994.063.5021.683.943.5811.283.966.7181.307.488.6411.273.243.5671.221.653.4901.206.254.867885.734.349799.430.779775.572.520
Ödenmiş Sermaye662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000
Geçmiş Yıllar Kar/Zararları715.599.2391.285.168.8861.285.168.8861.331.079.35320.557.15420.557.15420.557.15420.557.15460.502.21760.502.21760.502.21759.595.825-356.511.215537.233.778537.233.778537.125.789
Net Dönem Karı/Zararı583.820.478387.440.82252.228.54392.500.2491.310.522.199898.547.492654.306.385369.753.601-39.945.06377.553.46643.888.146-286.587415.726.20495.276.96829.519.02115.048.897
Toplam Kaynaklar16.123.810.46110.933.953.72210.664.543.42310.422.695.3959.529.502.8087.708.283.7226.604.162.6476.064.323.9664.722.047.3733.933.693.6243.578.535.9403.453.340.8913.540.196.2113.264.144.2152.916.334.1062.706.503.808

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