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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.722.302.7191.461.749.1721.596.569.7902.490.049.7952.089.744.5962.794.778.2552.347.813.6342.877.865.8361.428.900.3711.142.363.3441.030.848.3732.255.735.0911.210.700.176879.719.805729.262.384589.524.086
Nakit ve Nakit Benzerleri11.834.5399.797.8914.944.97222.864.66139.367.70853.518.65332.104.30347.694.19732.535.5994.041.9626.811.5585.748.71521.329.8937.920.95813.591.3483.541.452
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.775.325.830407.529.933269.422.423908.061.539374.544.4301.058.450.881468.372.615622.764.874278.204.639202.547.139124.548.034538.262.600408.568.937316.435.460286.100.017167.015.872
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar633.544.179682.973.019940.492.3181.032.401.7921.035.093.12233.017.82419.667.28534.028.33729.493.04235.615.90123.753.32741.445.32910.771.5689.698.1342.657.3929.686.438
Stoklar159.582.596117.501.462181.332.989248.883.362150.666.0041.022.998.932923.985.0681.452.983.137639.476.090472.164.362518.429.4441.154.196.933448.592.376275.469.408278.795.764276.721.343
Diğer Dönen Varlıklar142.015.575243.946.867200.377.088277.838.440490.073.332626.791.965470.004.362720.395.291449.191.001427.993.980357.306.010516.081.514321.437.402270.195.845148.117.863132.558.981
Ara Toplam2.722.302.7191.461.749.1721.596.569.7902.490.049.7952.089.744.5962.794.778.2551.914.133.6332.877.865.8361.428.900.3711.142.363.3441.030.848.3732.255.735.0911.210.700.176879.719.805729.262.384589.524.086
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000433.680.001000000000
Duran Varlıklar1.248.520.729776.590.431748.071.945833.882.858624.469.254242.034.378274.381.984934.280.372220.477.688219.326.555194.875.512621.453.856172.855.712118.712.42897.696.58997.289.113
Finansal Yatırımlar0000534.01000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.074.240.219736.214.732708.196.633773.568.303586.831.341205.343.383236.784.520868.244.327197.531.710195.287.266188.021.744605.331.729161.747.245111.975.83793.916.55393.325.833
Maddi Olmayan Duran Varlıklar14.967.1538.592.4959.111.06311.611.4367.687.7767.735.1057.580.87810.362.5674.131.8904.261.6154.173.5028.515.9528.190.5783.404.511580.093622.309
Toplam Varlıklar3.970.823.4482.238.339.6032.344.641.7353.323.932.6542.714.213.8503.036.812.6332.622.195.6183.812.146.2081.649.378.0591.361.689.8991.225.723.8852.877.188.9471.383.555.888998.432.233826.958.973686.813.199
Kısa Vadeli Yükümlülükler1.953.876.315459.043.060556.253.8301.146.834.048887.212.9991.595.245.0841.256.369.5532.030.221.8081.078.917.340839.545.579766.210.6091.657.603.7701.056.288.666690.211.167569.652.272467.496.025
Kısa Vadeli Borçlanmalar1.196.0843.061.4311.664.7029.000.15191.474.06593.814.984103.183.639193.196.283339.197.804380.764.574419.548.457638.722.841216.977.016211.270.46658.819.83455.113.013
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.749.235.224223.599.493369.934.182903.696.583620.845.090510.967.810404.507.3101.054.423.851569.874.677188.835.007248.214.801701.423.238458.475.219206.205.463189.997.197304.095.254
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.164.45322.267.28388.328.358113.506.51186.436.387632.173.140458.314.060420.962.63610.009.65015.05421.810.263212.575.955261.894.98585.838.28326.591.39726.596.678
Borç Karşılıkları61.112.16066.827.51242.353.68561.149.34643.262.15141.455.36225.698.48630.133.54118.460.83310.591.59610.155.13125.226.09616.247.2638.946.2029.649.3215.733.047
Diğer Kısa Vadeli Yükümlülükler21.664.23913.876.2769.315.24321.668.43214.929.26260.230.86415.945.07420.623.14313.424.13911.623.41616.631.78211.455.9437.812.0064.316.4373.163.60510.093.812
Ara Toplam1.953.876.315459.043.060556.253.8301.146.834.048887.212.9991.595.245.0841.256.369.5532.030.221.8081.078.917.340839.545.579766.210.6091.657.603.7701.056.288.666690.211.167569.652.272467.496.025
Uzun Vadeli Yükümlülükler325.772.823272.757.478256.118.351254.134.220229.445.807155.816.032132.662.656176.572.881117.785.593110.425.87079.725.992254.733.90916.769.56710.667.13810.390.2359.644.058
Uzun Vadeli Borçlanmalar158.529.808150.708.869134.577.211153.070.571121.695.897110.818.843110.279.489150.222.76597.324.46599.886.17670.411.079112.284.3636.577.3042.813.8662.867.5382.935.150
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar38.763.79016.963.50416.963.50421.277.25316.963.50400000000000
Uzun Vadeli Karşılıklar17.578.40513.847.82014.423.62218.441.52814.096.35511.958.33122.383.16726.350.11613.925.10610.539.6948.462.48818.956.4179.951.6067.853.2727.212.5426.046.868
Diğer Uzun Vadeli Yükümlülükler00061.344.867000000000000
Özkaynaklar1.691.174.3101.506.539.0651.532.269.5541.922.964.3861.597.555.0441.285.751.5171.233.163.4091.605.351.519452.675.126411.718.450379.787.284964.851.268310.497.655297.553.928246.916.466209.673.116
Ana Ortaklığa Ait Özkaynaklar1.377.748.4111.319.055.5641.345.718.3241.680.376.5001.427.966.3121.285.751.5171.233.163.4091.605.351.519452.675.126411.718.450379.787.284964.851.268310.497.655297.553.928246.916.466209.673.116
Ödenmiş Sermaye264.000.000264.000.000264.000.000264.000.000264.000.000264.000.000264.000.000264.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları37.434.29527.617.01426.052.136361.507.665284.005.849260.748.302240.531.87177.783.387190.146.237190.622.668196.635.020147.477.04068.134.47568.134.47570.374.06119.661.984
Net Dönem Karı/Zararı-313.478.537-245.432.005-130.653.954-331.818.167-75.882.475-96.437.331-46.007.490224.029.604112.708.55670.864.13536.701.30255.996.714102.914.22488.615.51437.787.41350.712.077
Toplam Kaynaklar3.970.823.4482.238.339.6032.344.641.7353.323.932.6542.714.213.8503.036.812.6332.622.195.6183.812.146.2081.649.378.0591.361.689.8991.225.723.8852.877.188.9471.383.555.888998.432.233826.958.973686.813.199

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