Kervan Gıda Sanayi ve Ticaret A.Ş. (KRVGD)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar4.139.029.7793.505.671.0872.774.048.8872.613.108.4712.300.084.4812.200.516.1521.959.313.6651.702.508.5541.223.366.647794.583.823966.171.570832.651.371580.888.394480.141.20300
Nakit ve Nakit Benzerleri908.797.307435.677.959237.534.052300.458.857150.795.899151.173.829113.065.130259.931.734181.510.28926.701.915246.129.539231.838.48649.961.72052.027.30400
Finansal Yatırımlar2.700.00041.316.96030.699.60033.084.84729.606.08000000000000
Ticari Alacaklar1.372.522.5171.445.414.0711.050.509.4931.008.951.671907.884.953775.725.631840.739.021573.294.973487.277.259373.295.647385.282.775309.137.129280.997.910245.065.93600
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar226.307.055171.730.946263.049.567196.960.620146.544.516126.520.37942.082.14944.868.04737.964.50517.617.7679.248.91810.745.0983.018.3164.683.22300
Stoklar1.336.953.7921.179.732.6851.016.642.582929.084.869865.358.883888.885.094717.333.984610.340.291389.370.025296.518.345251.553.270218.764.383194.012.630142.315.90800
Diğer Dönen Varlıklar74.130.57759.865.18262.415.66458.567.191180.286.244238.469.758227.413.093196.372.644108.780.60080.450.14973.957.06862.166.27552.897.81836.048.83200
Ara Toplam4.139.029.7793.505.671.0872.774.048.8872.613.108.4712.280.476.5752.180.774.6911.940.633.3771.684.807.6891.204.902.678794.583.823966.171.570832.651.371580.888.394480.141.20300
Satış Amaçlı Sınıflandırılan Duran Varlıklar000019.607.90619.741.46118.680.28817.700.86518.463.9690000000
Duran Varlıklar2.327.696.8112.253.003.0591.832.186.4701.694.029.9471.407.531.5361.319.089.8751.267.344.3791.182.560.8381.012.812.483818.734.352564.424.514559.666.707483.178.764465.691.86700
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar181.700181.700204.908139.700139.700147.6402.926.2364.462.1501.406.123143.4072.398.4071.015.4041.069.990949.01900
Özkaynak Yöntemiyle Değerlenen Yatırımlar7.287.3247.287.3236.539.2274.993.6662.385.1941.923.1667.006.640814.3616.197.1356.759.8619.053.34412.131.74312.485.30210.488.48900
Yatırım Amaçlı Gayrimenkuller00005.269.0005.269.0005.269.0005.269.0005.269.0005.269.0005.269.0005.269.0005.269.0005.269.00000
Maddi Duran Varlıklar1.756.323.3341.681.684.5181.380.067.4111.282.631.3961.062.444.431996.333.302941.307.059890.499.583753.909.327515.042.063487.831.872475.620.812421.485.633412.875.68600
Maddi Olmayan Duran Varlıklar280.692.416288.621.142216.208.864210.950.931175.394.947173.873.761164.741.196158.092.504112.504.2937.430.9505.838.3605.336.3304.408.4493.859.46200
Toplam Varlıklar6.466.726.5905.758.674.1464.606.235.3574.307.138.4183.707.616.0173.519.606.0273.226.658.0442.885.069.3922.236.179.1301.613.318.1751.530.596.0841.392.318.0781.064.067.158945.833.07000
Kısa Vadeli Yükümlülükler3.234.832.1273.337.236.4032.510.388.3282.253.819.2831.969.897.7571.951.467.8701.622.006.7191.465.447.727895.938.624516.529.762463.772.836404.289.030443.872.607350.493.00500
Kısa Vadeli Borçlanmalar1.497.767.5891.457.971.300996.920.790743.326.9721.260.918.1201.096.367.701835.079.050819.601.153524.051.265265.436.019225.660.202216.446.704273.961.131218.551.32900
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar909.793.053864.420.923833.456.270686.113.284569.233.392661.327.260632.217.498523.970.069305.499.721197.070.524198.605.264152.403.690135.044.142101.147.78100
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar92.130.931120.924.86054.336.05169.376.02430.793.93580.131.65920.833.47029.080.20315.722.81814.086.5609.346.08612.132.16814.012.0686.493.08000
Borç Karşılıkları28.921.39325.918.57418.351.14615.642.95220.535.48721.718.35322.067.7298.885.2888.402.6154.934.4874.625.6283.915.8313.107.6762.669.77700
Diğer Kısa Vadeli Yükümlülükler000049.577.68848.557.06935.135.05026.182.51521.079.21311.811.87211.938.4399.020.12016.061.70815.492.94200
Ara Toplam3.234.832.1273.337.236.4032.510.388.3282.253.819.2831.969.897.7571.951.467.8701.622.006.7191.465.447.727895.938.624516.529.762463.772.836404.289.030443.872.607350.493.00500
Uzun Vadeli Yükümlülükler911.074.501337.373.998296.752.980314.614.005306.272.802249.170.966316.994.821210.108.388226.656.640163.387.617168.353.585147.970.670160.033.564162.476.51500
Uzun Vadeli Borçlanmalar884.740.128311.452.841272.559.465293.299.362251.751.038194.023.911235.283.572160.096.154132.251.639108.693.279131.437.34993.381.471121.221.485120.512.55800
Ticari Borçlar0000002.000.0004.768454.3870000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000273.003369.34900
Uzun Vadeli Karşılıklar26.334.37325.921.15724.193.51521.314.64318.485.67818.917.02515.397.4799.904.5087.987.0097.191.6126.620.8665.836.2035.126.4095.704.11500
Diğer Uzun Vadeli Yükümlülükler0000000000000285.20300
Özkaynaklar2.320.819.9622.084.063.7451.799.094.0491.738.705.1301.431.445.4581.318.967.1911.287.656.5041.209.513.2771.113.583.866933.400.796898.469.663840.058.378460.160.987432.863.55000
Ana Ortaklığa Ait Özkaynaklar2.045.014.6461.804.581.5781.606.198.3781.550.369.9981.276.410.3011.163.513.8561.235.732.1951.050.632.9961.003.710.204922.332.213889.330.223831.466.342450.651.897424.697.34200
Ödenmiş Sermaye240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000187.500.000187.500.000187.500.000150.000.000150.000.00000
Geçmiş Yıllar Kar/Zararları444.610.231462.413.982522.455.611130.626.54575.626.45677.185.901159.375.4788.454.447-1.509.22658.297.78296.072.333-25.416.521-25.416.521-25.416.52100
Net Dönem Karı/Zararı265.622.41397.763.27560.314.896408.168.052270.631.870141.310.80564.285.254133.015.276204.852.753108.361.09954.098.636122.140.79671.229.40849.462.19300
Toplam Kaynaklar6.466.726.5905.758.674.1464.606.235.3574.307.138.4183.707.616.0173.519.606.0273.226.658.0442.885.069.3922.236.179.1301.613.318.1751.530.596.0841.392.318.0781.064.067.158945.833.07000

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