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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar4.271.812.4733.965.118.9762.911.508.8093.018.838.8702.910.554.1642.786.256.9911.163.455.231943.419.374890.798.585907.797.635590.741.492586.605.806675.484.180735.098.828440.220.821433.850.810
Nakit ve Nakit Benzerleri193.516.048282.178.805633.837.252579.297.04287.423.62433.675.92632.668.70741.669.42815.550.48519.756.0292.816.6867.990.34921.020.59138.278.05816.929.3294.897.225
Finansal Yatırımlar223.609.558290.902.741155.288.378237.499.999160.192.97000000000000
Ticari Alacaklar951.228.0191.094.944.109885.726.098783.887.891889.691.036876.541.249476.027.511452.678.344324.895.315297.347.963236.297.261177.757.739177.684.568205.916.893167.750.237187.417.420
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar95.414.18649.778.800144.736.409128.872.42586.022.84070.243.63369.484.54415.008.20325.608.03417.101.03311.444.81414.926.71013.934.8249.571.6346.367.53914.135.585
Stoklar2.351.152.3371.889.017.254828.783.277977.351.4931.223.090.2751.698.799.836468.624.822332.888.928492.718.895547.909.052306.531.201356.562.593440.465.550463.935.432206.146.433199.803.155
Diğer Dönen Varlıklar351.672.658300.471.025125.514.981173.788.20192.609.466106.996.347116.649.647101.174.47132.025.85625.683.55833.651.53029.368.41522.378.64717.396.81143.027.28327.597.425
Ara Toplam4.271.399.3873.965.118.9762.911.508.8093.018.838.8702.910.554.1642.786.256.9911.163.455.231943.419.374890.798.585907.797.635590.741.492586.605.806675.484.180735.098.828440.220.821433.850.810
Satış Amaçlı Sınıflandırılan Duran Varlıklar413.086000000000000000
Duran Varlıklar5.505.819.7881.744.850.1481.474.284.4021.206.226.0551.064.570.0061.066.399.235917.240.739716.092.584645.334.036598.505.189564.892.679559.225.844572.742.825429.855.170396.503.306347.973.286
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller26.300.00010.646.00010.646.00010.646.00072.491.00053.313.00053.313.00053.313.00053.313.00026.415.00026.415.00026.415.00026.415.00024.218.82524.218.82524.661.745
Maddi Duran Varlıklar5.375.981.5231.607.162.4021.228.849.331920.919.188766.303.907734.771.772679.509.625446.366.611429.453.711422.067.971422.685.293411.477.055411.733.472235.995.622239.934.055256.807.813
Maddi Olmayan Duran Varlıklar538.817274.388322.553370.364419.400344.166368.119226.206158.179142.714120.995173.409119.816186.972210.617234.264
Toplam Varlıklar9.777.632.2615.709.969.1244.385.793.2114.225.064.9253.975.124.1703.852.656.2262.080.695.9701.659.511.9581.536.132.6211.506.302.8241.155.634.1711.145.831.6501.248.227.0051.164.953.998836.724.127781.824.096
Kısa Vadeli Yükümlülükler2.021.913.4952.458.920.7251.644.767.6951.880.845.9221.673.907.2891.865.049.506587.375.141549.906.810642.080.986709.991.532389.483.696375.453.864472.866.589538.360.118342.167.339333.648.285
Kısa Vadeli Borçlanmalar860.645.183681.935.133900.248.1401.229.089.899932.709.591818.610.258200.992.322400.638.800396.514.363444.290.852303.097.372289.033.838293.878.208289.079.845230.116.215249.873.980
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar787.761.7361.313.691.660381.359.328252.070.445398.132.508811.868.638298.717.951107.021.372200.811.299220.116.31763.133.84356.216.209160.942.026225.439.383100.714.02370.396.821
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar94.395.579136.903.207100.681.1121.628.00948.119.2055.795.2252.733.2641.901.6852.619.1334.279.7882.809.3102.259.2202.189.6201.812.7201.794.5631.059.647
Borç Karşılıkları15.838.48318.925.67813.085.2559.554.2627.154.51413.606.5729.301.0643.963.0566.587.7512.360.1011.821.6722.752.4162.441.2992.091.3862.152.3492.791.968
Diğer Kısa Vadeli Yükümlülükler10.307.13042.389.74074.990.00217.501.3305.180.24526.608.1167.456.1433.784.8764.459.0336.924.5383.972.4562.746.3222.711.4135.548.1693.101.4891.863.589
Ara Toplam2.021.913.4952.458.920.7251.644.767.6951.880.845.9221.673.907.2891.865.049.506587.375.141549.906.810642.080.986709.991.532389.483.696375.453.864472.866.589538.360.118342.167.339333.648.285
Uzun Vadeli Yükümlülükler315.405.705125.578.824138.613.143184.373.155192.240.246214.421.390199.136.483134.189.933162.596.869164.311.814181.508.937211.931.537226.870.490242.803.613165.794.564142.670.085
Uzun Vadeli Borçlanmalar180.848.679107.675.045121.315.728139.419.657149.224.620169.392.662190.860.612112.338.545142.710.475157.304.998175.544.612206.047.265221.878.749237.540.559160.727.137138.388.040
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000771.367801.7540
Uzun Vadeli Karşılıklar19.839.08017.903.77917.297.41521.560.38312.097.17711.440.9748.275.8718.153.2676.391.7627.006.8165.964.3255.884.2724.991.7414.491.6874.265.6734.282.045
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.440.313.0613.125.469.5752.602.412.3732.159.845.8482.108.976.6351.773.185.3301.294.184.346975.415.215731.454.766631.999.478584.641.538558.446.249548.489.926383.790.267328.762.224305.505.726
Ana Ortaklığa Ait Özkaynaklar7.440.313.0613.125.469.5752.602.412.3732.159.845.8482.108.976.6351.773.185.3301.294.184.346975.415.215731.454.766631.999.478584.641.538558.446.249548.489.926383.790.267328.762.224305.505.726
Ödenmiş Sermaye1.472.310.0001.472.310.000490.770.000490.770.000490.770.000490.770.000272.650.000272.650.000272.650.000272.650.000272.650.000272.650.000272.650.000272.650.000272.650.000272.650.000
Geçmiş Yıllar Kar/Zararları39.509.505385.969.7851.436.213.7291.433.166.59259.250.37055.470.368273.590.368283.263.435101.170.588101.170.588101.170.588102.559.215-25.265.378-25.265.378-25.265.378-25.246.090
Net Dönem Karı/Zararı1.160.448.8471.019.778.907491.372.48151.523.1901.373.916.2221.040.803.141562.078.142243.756.142182.092.84783.537.01235.784.0689.360.672127.897.705103.488.04748.535.59825.542.420
Toplam Kaynaklar9.777.632.2615.709.969.1244.385.793.2114.225.064.9253.975.124.1703.852.656.2262.080.695.9701.659.511.9581.536.132.6211.506.302.8241.155.634.1711.145.831.6501.248.227.0051.164.953.998836.724.127781.824.096

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