Tat Gıda Sanayi A.Ş. (TATGD)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar4.925.393.4944.819.498.9013.278.322.2133.978.384.4203.914.978.0363.669.315.7701.788.342.3931.388.286.8041.349.815.8721.429.811.4281.048.655.7931.180.685.6351.172.826.1121.112.596.412937.655.976793.518.981
Nakit ve Nakit Benzerleri92.690.398256.064.58291.073.938565.467.197287.657.65884.621.264300.920.979251.840.214106.046.019148.342.555275.058.564337.325.219120.612.224108.767.544180.613.95055.151.937
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.339.303.0131.237.354.4411.319.254.3381.079.376.706843.981.378748.480.565597.238.166467.054.191473.882.599460.630.427388.027.171440.111.635445.574.341423.775.133446.642.074421.984.127
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar10.089.6132.846.7302.296.2724.622.6211.426.0481.172.5753.464.5661.240.8142.875.0611.186.770943.8781.288.3271.071.4521.450.813999.4661.482.694
Stoklar3.076.844.3142.963.721.8891.452.929.8781.876.229.5582.392.033.1342.456.129.905596.490.888474.190.841627.595.375729.564.837295.585.372318.712.114360.736.236499.040.673233.634.152263.397.572
Diğer Dönen Varlıklar347.471.807341.976.667251.802.188306.614.075311.099.028378.911.461290.227.794193.960.744139.416.81890.086.83989.040.80883.248.34084.520.22178.593.12574.797.21050.520.940
Ara Toplam4.925.393.4944.819.498.9013.278.322.2133.978.384.4203.914.978.0363.669.315.7701.788.342.3931.388.286.8041.349.815.8721.429.811.4281.048.655.7931.180.685.6351.012.514.4741.111.627.288936.686.852792.537.270
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000160.311.638969.124969.124981.711
Duran Varlıklar1.682.177.481831.223.349695.003.869611.770.401522.452.200457.906.488369.064.836297.053.359288.023.718271.495.834190.580.886141.421.870135.876.340223.334.986221.349.151246.611.337
Finansal Yatırımlar33.021.9309.387.0459.358.8139.024.8529.017.2635.395.6725.372.9495.122.9495.122.9494.381.5744.381.5744.381.5744.381.5742.517.5992.517.5992.517.599
Ticari Alacaklar00068.08568.08568.0850068.0850000000
Diğer Alacaklar68.08568.08568.08500068.08568.085068.08568.08568.08568.08568.08568.08568.085
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.414.063.216575.788.243484.026.294428.351.358415.119.255360.076.657296.869.502232.513.444229.427.009213.059.426125.347.14889.680.91090.030.091190.824.046183.894.535184.408.807
Maddi Olmayan Duran Varlıklar72.317.68828.657.22324.479.89219.648.38216.873.92410.642.5738.933.2008.708.9738.737.2858.730.6498.802.9668.251.8157.119.5598.568.0468.576.0748.004.927
Toplam Varlıklar6.607.570.9755.650.722.2503.973.326.0824.590.154.8214.437.430.2364.127.222.2582.157.407.2291.685.340.1631.637.839.5901.701.307.2621.239.236.6791.322.107.5051.308.702.4521.335.931.3981.159.005.1271.040.130.318
Kısa Vadeli Yükümlülükler3.214.504.0123.259.786.7451.658.115.8542.539.555.0413.107.151.4453.018.001.0221.067.048.423630.225.585553.236.289708.156.737400.580.343521.758.634411.381.935517.892.145357.566.908216.906.189
Kısa Vadeli Borçlanmalar1.422.889.2051.247.372.836789.971.0341.652.036.6401.921.776.6591.518.189.327503.177.778300.310.518245.164.822226.480.786186.365.087274.007.606122.208.689125.366.667121.243.52732.923.927
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar884.948.7601.467.213.588464.611.849366.864.980636.790.3811.393.366.387504.915.761248.683.065257.816.497395.634.624170.628.074177.540.932213.429.047304.540.275173.362.929147.803.169
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar77.954.79625.301.19119.178.3547.382.06344.216.86813.941.19816.358.54430.553.12619.047.23911.471.5766.455.4328.172.84818.729.8209.775.3928.788.6429.008.745
Borç Karşılıkları31.049.262120.237.05659.858.69355.515.09917.301.55729.902.72524.368.52836.816.86814.159.95730.834.17926.224.90423.523.21114.778.03022.138.15914.729.65511.842.918
Diğer Kısa Vadeli Yükümlülükler0000025.260.46210.948.3816.227.2274.475.76312.119.2094.609.09312.025.5658.357.13711.323.45112.789.4934.130.693
Ara Toplam3.214.504.0123.259.786.7451.658.115.8542.539.555.0413.107.151.4453.018.001.0221.067.048.423630.225.585553.236.289708.156.737400.580.343521.758.634397.884.020517.892.145357.566.908216.906.189
Uzun Vadeli Yükümlülükler1.036.104.0501.184.863.4911.129.955.837853.746.923226.122.64255.640.52586.114.962131.404.323199.392.824145.451.61720.495.97745.680.123192.573.352210.238.873210.284.755264.307.746
Uzun Vadeli Borçlanmalar940.416.8221.132.476.6891.072.961.455807.383.809179.094.81831.344.61663.395.333113.063.205182.096.945130.843.7377.048.59132.415.319180.836.812190.835.797191.911.329238.129.430
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar64.093.97452.386.80256.994.38200022.719.62918.341.118014.607.88013.447.38613.264.80411.736.54019.403.07618.373.42618.101.178
Diğer Uzun Vadeli Yükümlülükler0000024.295.9090017.295.8790000008.077.138
Özkaynaklar2.356.962.9131.206.072.0141.185.254.3911.196.852.8571.104.156.1491.053.580.7111.004.243.844923.710.255885.210.477847.698.908818.160.359754.668.748704.747.165607.800.380591.153.464558.916.383
Ana Ortaklığa Ait Özkaynaklar2.356.962.9131.206.072.0141.185.254.3911.196.852.8571.104.156.1491.053.580.7111.004.243.844923.710.255885.210.477847.698.908818.160.359754.668.748704.747.165607.800.380591.153.464558.916.383
Ödenmiş Sermaye136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000
Geçmiş Yıllar Kar/Zararları-390.114.400836.748.418836.747.417836.948.419541.685.950541.684.949541.684.949541.934.949421.252.127421.252.127421.252.127421.252.127339.018.230339.017.831339.017.831339.017.831
Net Dönem Karı/Zararı-86.244.297195.123.933173.949.65297.824.607295.262.469228.008.805178.671.93894.960.990223.190.334184.320.639154.782.09091.252.648167.274.34173.887.91560.846.76128.713.719
Toplam Kaynaklar6.607.570.9755.650.722.2503.973.326.0824.590.154.8214.437.430.2364.127.222.2582.157.407.2291.685.340.1631.637.839.5901.701.307.2621.239.236.6791.322.107.5051.308.702.4521.335.931.3981.159.005.1271.040.130.318

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!