Tukaş Gıda Sanayi ve Ticaret A.Ş. (TUKAS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar11.753.352.5598.166.503.5647.589.352.3528.058.138.1847.160.292.4744.039.099.2444.155.579.2646.167.590.3703.965.118.9762.911.508.8093.018.838.8705.436.123.8902.786.256.9911.163.455.231943.419.374890.798.585
Nakit ve Nakit Benzerleri189.854.170163.258.67539.200.50929.448.053517.426.18869.126.84220.597.662279.396.086282.178.805633.837.252579.297.042144.050.45533.675.92632.668.70741.669.42815.550.485
Finansal Yatırımlar1.637.212.7841.548.865.4301.206.565.422762.325.077601.002.791341.576.195273.991.051322.844.733290.902.741155.288.378237.499.999263.954.6320000
Ticari Alacaklar1.938.818.8261.590.315.6511.657.152.0211.693.999.8661.169.689.864945.191.3171.386.118.9971.373.371.3271.094.944.109885.726.098783.887.8911.489.888.645876.541.249476.027.511452.678.344324.895.315
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar137.426.881383.487.265396.580.39944.774.653237.203.207304.721.760177.269.480137.757.83949.778.800144.736.409128.872.425378.054.82470.243.63369.484.54415.008.20325.608.034
Stoklar6.941.431.2513.711.697.0133.852.478.1564.633.948.7094.104.931.6071.938.332.8081.873.468.5113.394.564.8581.889.017.254828.783.277977.351.4932.450.273.4751.698.799.836468.624.822332.888.928492.718.895
Diğer Dönen Varlıklar908.608.647768.879.530437.375.845893.641.828530.038.817440.150.322423.720.477659.059.118358.297.267263.137.395311.930.020709.901.859106.996.347116.649.647101.174.47132.025.856
Ara Toplam11.753.352.5598.166.503.5647.589.352.3528.058.138.1847.160.292.4744.039.099.2444.155.166.1786.166.993.9613.965.118.9762.911.508.8093.018.838.8705.436.123.8902.786.256.9911.163.455.231943.419.374890.798.585
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000413.086596.40900000000
Duran Varlıklar13.356.010.60712.222.783.38810.967.701.32511.951.571.0278.881.757.3757.982.244.4096.568.657.9877.949.234.9651.744.850.1481.474.284.4021.206.226.0552.643.837.9231.066.399.235917.240.739716.092.584645.334.036
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller49.544.68846.086.20343.474.79349.544.68735.731.26932.805.19730.261.73337.971.61710.646.00010.646.00010.646.000119.445.53753.313.00053.313.00053.313.00053.313.000
Maddi Duran Varlıklar12.928.885.05611.596.062.25610.612.921.32511.592.093.6458.586.994.2757.571.334.9266.214.715.3917.761.776.0741.607.162.4021.228.849.331920.919.1882.419.320.925734.771.772679.509.625446.366.611429.453.711
Maddi Olmayan Duran Varlıklar2.051.3531.982.9781.630.6011.816.431700.952473.337463.081777.937274.388322.553370.3641.240.089344.166368.119226.206158.179
Toplam Varlıklar25.109.363.16620.389.286.95218.557.053.67720.009.709.21116.042.049.84912.021.343.65310.724.237.25114.116.825.3355.709.969.1244.385.793.2114.225.064.9258.079.961.8133.852.656.2262.080.695.9701.659.511.9581.536.132.621
Kısa Vadeli Yükümlülükler5.387.859.1204.378.543.3973.550.264.2044.140.150.2424.029.868.0311.987.701.9561.934.035.9802.919.213.8632.458.920.7251.644.767.6951.880.845.9222.776.047.5851.865.049.506587.375.141549.906.810642.080.986
Kısa Vadeli Borçlanmalar2.936.279.0852.986.442.0132.623.494.3592.433.420.9391.842.937.7001.313.859.2331.191.153.6761.467.901.625762.943.478984.425.6071.321.735.5551.736.942.239818.610.258200.992.322400.638.800396.514.363
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.102.012.9891.100.570.138699.541.7351.374.016.3291.855.941.171443.287.509530.904.2171.137.360.7161.313.691.660381.359.328252.070.445664.629.812811.868.638298.717.951107.021.372200.811.299
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar84.177.65172.529.61665.172.637123.781.954147.369.682106.645.45172.170.326136.287.177136.903.207100.681.1121.628.00979.287.4185.795.2252.733.2641.901.6852.619.133
Borç Karşılıkları31.880.69125.231.79624.238.20038.924.52325.588.22713.097.47522.254.11722.867.40718.925.67813.085.2559.554.26214.619.03813.606.5729.301.0643.963.0566.587.751
Diğer Kısa Vadeli Yükümlülükler131.702.76887.210.86188.179.83372.995.94785.335.67640.837.27649.771.85045.871.64981.138.00683.824.52226.026.14525.372.40726.608.1167.456.1433.784.8764.459.033
Ara Toplam5.387.859.1204.378.543.3973.550.264.2044.140.150.2424.029.868.0311.987.701.9561.934.035.9802.919.213.8632.458.920.7251.644.767.6951.880.845.9222.776.047.5851.865.049.506587.375.141549.906.810642.080.986
Uzun Vadeli Yükümlülükler4.057.253.8062.659.741.8202.123.580.6491.709.782.4441.487.009.439546.497.251315.425.271455.378.882125.578.824138.613.143184.373.155613.257.602214.421.390199.136.483134.189.933162.596.869
Uzun Vadeli Borçlanmalar4.001.397.0412.608.050.9682.073.938.7761.655.646.4441.446.258.884512.545.171145.149.243261.107.101107.675.045121.315.728139.419.657245.881.761169.392.662190.860.612112.338.545142.710.475
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar55.856.76551.690.85249.641.87354.136.00040.750.55533.952.08032.809.09828.643.42017.903.77917.297.41521.560.38317.102.53611.440.9748.275.8718.153.2676.391.762
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar15.664.250.24013.351.001.73512.883.208.82414.159.776.52510.525.172.3799.487.144.4468.474.776.00010.742.232.5903.125.469.5752.602.412.3732.159.845.8484.690.656.6261.773.185.3301.294.184.346975.415.215731.454.766
Ana Ortaklığa Ait Özkaynaklar15.664.250.24013.351.001.73512.883.208.82414.159.776.52510.525.172.3799.487.144.4468.474.776.00010.742.232.5903.125.469.5752.602.412.3732.159.845.8484.690.656.6261.773.185.3301.294.184.346975.415.215731.454.766
Ödenmiş Sermaye4.500.000.0004.500.000.0004.500.000.0001.472.310.0001.472.310.0001.472.310.0001.472.310.0001.472.310.0001.472.310.000490.770.000490.770.000490.770.000490.770.000272.650.000272.650.000272.650.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.031.298.5222.162.841.6782.049.205.4561.897.534.8021.630.267.5091.496.160.8241.380.715.56056.512.819385.969.7851.436.213.7291.433.166.592-321.523.25455.470.368273.590.368283.263.435101.170.588
Net Dönem Karı/Zararı1.096.808.104216.430.478488.146.304979.870.411430.208.047217.357.942-78.825.6901.675.972.3111.019.778.907491.372.48151.523.1901.863.071.1761.040.803.141562.078.142243.756.142182.092.847
Toplam Kaynaklar25.109.363.16620.389.286.95218.557.053.67720.009.709.21116.042.049.84912.021.343.65310.724.237.25114.116.825.3355.709.969.1244.385.793.2114.225.064.9258.079.961.8133.852.656.2262.080.695.9701.659.511.9581.536.132.621

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