Konfrut Gıda Sanayi ve Ticaret A.Ş. (KNFRT)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.428.900.3711.142.363.3441.030.848.3731.233.502.9941.210.700.176879.719.805729.262.384589.524.086368.639.775357.283.320341.173.938349.219.682288.793.862245.042.955256.486.288231.354.136
Nakit ve Nakit Benzerleri32.535.5994.041.9626.811.5583.488.87121.329.8937.920.95813.591.3483.541.452366.2873.890.2912.198.2222.453.6102.173.4131.802.8551.084.7191.570.533
Finansal Yatırımlar0000000000000000
Ticari Alacaklar278.204.639202.547.139124.548.034326.669.335408.568.937316.435.460286.100.017167.015.872150.064.902139.162.047110.979.73681.823.671101.500.645113.076.868103.617.26646.930.361
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar29.493.04235.615.90123.753.32725.152.99810.771.5689.698.1342.657.3929.686.4384.659.58830.481.78033.126.17652.069.53430.266.7566.387.5537.944.4848.497.282
Stoklar639.476.090472.164.362518.429.444568.640.174448.592.376275.469.408278.795.764276.721.343156.038.450134.889.370148.445.377162.927.871107.507.55279.359.008111.158.787143.234.985
Diğer Dönen Varlıklar159.315.063173.231.344156.246.885159.363.477321.437.402270.195.845148.117.863132.558.98157.510.54848.859.83246.424.42749.944.99647.345.49644.416.67132.681.03231.120.975
Ara Toplam1.428.900.3711.142.363.3441.030.848.3731.233.502.9941.210.700.176879.719.805729.262.384589.524.086368.639.775357.283.320341.173.938349.219.682288.793.862245.042.955256.486.288231.354.136
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar220.477.688219.326.555194.875.512199.733.116172.855.712118.712.42897.696.58997.289.11379.256.57778.383.56778.846.88880.641.73177.907.44075.405.80074.530.55874.585.845
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000001.666.9771.565.4081.101.03701.250.463000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar197.531.710195.287.266188.021.744191.201.839161.747.245111.975.83793.916.55393.325.83377.066.20870.659.95372.175.11275.025.56570.995.38469.698.78167.886.64667.665.769
Maddi Olmayan Duran Varlıklar4.131.8904.261.6154.173.5024.378.4508.190.5783.404.511580.093622.3092.8553.7184.7115.7056.6997.6928.91710.256
Toplam Varlıklar1.649.378.0591.361.689.8991.225.723.8851.433.236.1101.383.555.888998.432.233826.958.973686.813.199447.896.352435.666.887420.020.826429.861.413366.701.302320.448.755331.016.846305.939.981
Kısa Vadeli Yükümlülükler1.078.917.340839.545.579766.210.6091.005.992.8471.056.288.666690.211.167569.652.272467.496.025264.250.915256.825.322248.827.931262.800.450205.114.039160.630.314184.631.277166.483.304
Kısa Vadeli Borçlanmalar339.197.804380.764.574419.548.457387.638.240216.977.016211.270.46658.819.83455.113.01346.012.01447.346.67448.882.22153.143.26254.418.68038.987.86217.317.2528.845.298
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar569.874.677188.835.007248.214.801425.690.850458.475.219206.205.463189.997.197304.095.254128.424.94889.432.71958.839.61679.336.92542.347.69955.321.40860.050.80167.474.418
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.009.65015.05421.810.263129.011.464261.894.98585.838.28326.591.39726.596.67871.120.711106.498.253126.369.221107.733.31990.408.37149.691.30090.695.20983.990.819
Borç Karşılıkları18.460.83310.591.59610.155.13115.309.61316.247.2638.946.2029.649.3215.733.0474.967.9554.353.2905.816.8159.259.3427.322.6525.751.8664.279.2612.223.536
Diğer Kısa Vadeli Yükümlülükler5.031.1945.011.3110623.1047.812.0064.316.4373.163.60510.093.81211.010.2376.258.2595.307.51610.418.09010.519.43210.312.0479.941.5892.156.203
Ara Toplam1.078.917.340839.545.579766.210.6091.005.992.8471.056.288.666690.211.167569.652.272467.496.025264.250.915256.825.322248.827.931262.800.450205.114.039160.630.314184.631.277166.483.304
Uzun Vadeli Yükümlülükler117.785.593110.425.87079.725.99279.649.48516.769.56710.667.13810.390.2359.644.0584.049.3243.816.4814.824.0264.706.4704.194.8133.738.9723.097.0472.749.026
Uzun Vadeli Borçlanmalar97.324.46599.886.17670.411.07968.144.9146.577.3042.813.8662.867.5382.935.15052.449103.287152.562200.323246.616291.486334.9780
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar13.925.10610.539.6948.462.48811.504.5719.951.6067.853.2727.212.5426.046.8683.996.8753.713.1943.610.2313.263.0412.832.1512.751.4182.762.0692.749.026
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar452.675.126411.718.450379.787.284347.593.778310.497.655297.553.928246.916.466209.673.116179.596.113175.025.084166.368.869162.354.493157.392.450156.079.469143.288.522136.707.651
Ana Ortaklığa Ait Özkaynaklar452.675.126411.718.450379.787.284347.593.778310.497.655297.553.928246.916.466209.673.116179.596.113175.025.084166.368.869162.354.493157.392.450156.079.469143.288.522136.707.651
Ödenmiş Sermaye132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.00033.000.000
Geçmiş Yıllar Kar/Zararları190.146.237190.622.668196.635.02068.134.47568.134.47568.134.47570.374.06119.661.98419.775.118118.775.118120.138.20895.617.79295.617.79295.617.79295.617.79276.934.067
Net Dönem Karı/Zararı112.708.55670.864.13536.701.302128.500.545102.914.22488.615.51437.787.41350.712.07718.565.77913.923.8675.281.14824.407.28220.456.04219.202.7466.536.61418.683.725
Toplam Kaynaklar1.649.378.0591.361.689.8991.225.723.8851.433.236.1101.383.555.888998.432.233826.958.973686.813.199447.896.352435.666.887420.020.826429.861.413366.701.302320.448.755331.016.846305.939.981

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