Özsu Balık Üretim A.Ş. (OZSUB)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.949.363.7531.546.181.5711.555.980.6842.056.614.8592.105.001.3981.942.234.5371.807.489.5492.104.442.852996.880.288775.919.609739.928.5531.231.392.805602.444.664461.205.1280398.788.548
Nakit ve Nakit Benzerleri367.766.02692.102.55536.525.33822.809.84224.783.76333.687.33533.539.7556.759.73017.512.89225.558.87760.857.179109.709.75414.549.31322.210.01605.641.762
Finansal Yatırımlar4.343.053000000000514.30959.536.1930000
Ticari Alacaklar240.146.638234.525.258241.735.313203.535.160544.359.188438.948.274356.847.392353.344.185122.891.191113.442.91376.576.12886.257.98793.373.36454.050.124034.588.956
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.296.8602.348.7281.293.292198.0351.937.9382.097.2142.296.15018.527.00912.014.9927.457.6265.923.40314.134.07810.709.6204.152.26601.616.215
Stoklar43.965.79936.364.24845.985.04840.026.65223.249.19347.233.12066.494.49741.028.23228.054.46624.635.45317.442.21823.527.74711.289.19621.631.75606.680.386
Diğer Dönen Varlıklar24.777.03023.721.01641.874.55552.564.25321.101.46933.129.91334.186.62243.260.86914.973.7557.277.87316.459.76022.668.4286.787.7904.863.252013.384.157
Ara Toplam1.949.363.7531.546.181.5711.555.980.6842.056.614.8592.105.001.3981.942.234.5371.807.489.5492.104.442.852996.880.288775.919.609739.928.5531.231.392.805602.444.664461.205.1280398.788.548
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar958.708.342824.921.687805.723.572929.907.065522.075.459536.962.565368.138.977485.549.424216.872.009158.971.447116.870.875234.929.73582.962.63594.762.345047.113.424
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar287.699.391257.258.814265.890.940259.856.220193.353.212154.924.06485.022.206101.139.59344.558.90720.685.22412.890.38910.743.614111.244390.27600
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar312.794.519247.588.791238.348.047278.204.292208.281.010192.662.704179.783.902224.163.43278.624.26257.889.46551.714.885129.341.20844.888.75138.564.820023.240.140
Maddi Olmayan Duran Varlıklar65.111.75560.571.08257.217.20565.295.4901.739.7511.624.0301.582.0962.092.984293.853253.490272.692675.493245.260165.8340184.126
Toplam Varlıklar2.908.072.0952.371.103.2582.361.704.2562.986.521.9242.627.076.8572.479.197.1022.175.628.5262.589.992.2761.213.752.297934.891.056856.799.4281.466.322.540685.407.299555.967.4730445.901.972
Kısa Vadeli Yükümlülükler1.869.147.3211.554.565.6871.426.445.8271.696.188.4491.770.248.7021.472.898.2881.389.164.6441.699.163.722785.070.402573.773.839483.223.214774.893.708498.121.525378.949.0760336.583.478
Kısa Vadeli Borçlanmalar1.064.950.638856.349.019686.158.068784.384.308582.733.665479.952.101421.677.606278.348.959163.032.950122.843.33778.496.008129.732.824118.432.659113.859.578087.601.485
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar750.795.791657.896.453707.928.351880.305.9471.151.089.789961.584.690935.360.4381.383.686.898596.682.639418.464.886381.581.328623.457.501367.799.511257.814.7640226.271.304
Finans Sektörü Faaliyetlerinden Borçlar000000000000210.774228.34700
Diğer Borçlar267.693175.43038.911101.0034.241.5913.169.7983.031.6014.111.2522.938.79022.520.0852.053.0273.019.9662.082.1371.647.97706.066.123
Borç Karşılıkları9.957.5779.426.4828.799.1727.615.5604.734.8324.974.4934.284.7404.314.3472.848.2701.728.6201.539.0791.996.5251.248.762875.6430835.373
Diğer Kısa Vadeli Yükümlülükler28.082.40227.327.13021.790.21923.148.73521.693.53719.744.72614.296.97515.023.5548.597.8734.628.8727.235.1893.099.9172.442.1431.680.78308.111.986
Ara Toplam1.869.147.3211.554.565.6871.426.445.8271.696.188.4491.770.248.7021.472.898.2881.389.164.6441.699.163.722785.070.402573.773.839483.223.214774.893.708498.121.525378.949.0760336.583.478
Uzun Vadeli Yükümlülükler139.175.740160.904.429284.825.024533.321.253230.638.731367.380.036219.996.628139.872.47162.451.62653.195.79844.030.723136.674.66457.881.04758.910.451037.734.412
Uzun Vadeli Borçlanmalar97.550.445137.535.567244.080.952332.288.058185.923.958198.513.105132.721.98369.755.43918.818.09415.790.25814.208.65428.470.60722.513.14328.064.922015.398.900
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar016.085.97412.497.552011.437.372010.361.72407.544.4325.375.6634.767.4086.171.0373.143.0822.403.69201.853.912
Diğer Uzun Vadeli Yükümlülükler16.436.3610014.364.282010.224.063012.324.8030000417.329459.74100
Özkaynaklar899.749.034655.633.142650.433.405757.012.222626.189.424638.918.778566.467.254750.956.083366.230.269307.921.419329.545.491554.754.168129.404.727118.107.946071.584.082
Ana Ortaklığa Ait Özkaynaklar900.286.243659.005.756653.985.751760.066.301627.481.390640.703.117569.102.363755.674.552368.430.219310.525.523331.679.855558.713.523131.803.006120.671.385074.370.550
Ödenmiş Sermaye0120.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00040.000.00040.000.000020.000.000
- Yabancı Para Çevrim Farkları0-84.330.598-22.211.7570-15.362.494-23.193.928000-4.624.507707.05000003.965.863
Geçmiş Yıllar Kar/Zararları20.312.92518.894.97433.376.382180.344.577135.353.157124.345.028114.776.304156.831.362112.534.18499.137.802120.229.47980.969.29438.143.51138.157.064045.107.091
Net Dönem Karı/Zararı204.175.95618.407.611-10.410.547-142.227.704-49.416.11225.877.7086.995.529-10.843.66354.030.91924.297.51819.147.17852.929.58863.831.34835.411.31008.400.651
Toplam Kaynaklar2.908.072.0952.371.103.2582.361.704.2562.986.521.9242.627.076.8572.479.197.1022.175.628.5262.589.992.2761.213.752.297934.891.056856.799.4281.466.322.540685.407.299555.967.4730445.901.972

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