Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.Ş. (YAPRK)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar260.752.411243.107.972228.752.386146.803.314185.533.233150.472.443185.323.041124.128.284105.683.98190.995.070124.230.22855.541.91450.216.97133.382.17324.351.90820.470.065
Nakit ve Nakit Benzerleri159.682.999128.098.966100.602.22733.815.48367.427.40251.812.40655.903.57345.330.79039.538.49735.068.00440.222.72610.515.1707.968.5218.238.9436.898.5484.698.877
Finansal Yatırımlar00018.064.29216.380.17715.221.59820.327.00111.724.09311.079.1698.107.37112.966.21511.901.36010.888.2485.808.16800
Ticari Alacaklar20.558.89822.681.99321.355.66717.919.97219.119.19019.352.70622.172.09513.569.29514.246.78514.648.01221.885.0027.984.1617.813.0555.892.7894.869.0033.646.880
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar306.7264.336.12810.6651.8495.7377.066405.9869058.8218.0433.16518.08415.9988.4952813
Stoklar35.775.85632.646.48148.817.17539.664.31737.363.44127.335.25645.542.64021.127.59217.101.2469.635.78826.708.59912.006.05511.756.5095.256.9225.539.2885.887.913
Diğer Dönen Varlıklar28.573.56834.651.79630.962.00617.854.11721.239.98822.018.00817.773.58816.787.7687.694.2568.545.7629.149.4397.457.4355.516.4943.307.4712.949.3022.748.180
Ara Toplam260.752.411243.107.972228.752.386146.803.314185.533.233150.472.443185.323.041124.128.284105.683.98190.995.070124.230.22855.541.91450.216.97133.382.17324.351.90820.470.065
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar588.048.944519.677.077570.012.741452.910.688431.515.421383.320.976505.812.844225.156.930176.278.913143.447.024273.026.05575.198.38773.280.28061.668.86251.815.86344.223.115
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar55.11051.98755.11044.44740.80737.64347.23420.8482.7042.70412.7652.7042.7042.7042.7042.704
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar222.427.085205.490.217218.620.573166.457.309154.188.058141.523.529172.854.78528.223.61523.986.22722.737.222112.148.21118.280.82318.118.05417.055.20317.216.07615.966.969
Maddi Olmayan Duran Varlıklar26.11629.31636.03633.06334.02934.77850.0141.2651.9062.54813.1603.8324.4735.1155.7576.397
Toplam Varlıklar848.801.355762.785.049798.765.128599.714.002617.048.654533.793.419691.135.885349.285.214281.962.894234.442.094397.256.283130.740.301123.497.25195.051.03576.167.77164.693.180
Kısa Vadeli Yükümlülükler122.561.659108.624.80097.076.32266.449.944118.671.81279.101.83491.312.84174.723.12968.522.19158.556.12689.533.17841.779.14239.739.72430.549.17424.326.82622.666.151
Kısa Vadeli Borçlanmalar68.192.72267.976.86072.583.72640.635.22845.379.71048.683.12463.952.79446.239.02138.559.79335.012.91356.258.18827.390.71425.173.17817.992.31814.054.10013.506.038
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar37.673.70431.867.51922.326.17320.426.81727.870.27417.791.23320.089.27117.838.12724.713.41816.185.72627.129.16812.792.38512.905.71411.195.3979.077.0948.420.509
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.993.874226.631224.4581.523.19636.398.6353.928.669144.462155.660311.8092.989.029153.65850.712176.657194.946378.591335.432
Borç Karşılıkları1.804.525427.148182.785701.936479.502421.926235.049395.453299.633304.928382.206251.559201.127179.351154.748141.606
Diğer Kısa Vadeli Yükümlülükler1.775.8182.514.9921.422.6161.272.4023.414.1502.550.6491.525.6901.603.737444.157354.121834.696292.867213.623192.758205.393190.425
Ara Toplam122.561.659108.624.80097.076.32266.449.944118.671.81279.101.83491.312.84174.723.12968.522.19158.556.12689.533.17841.779.14239.739.72430.549.17424.326.82622.666.151
Uzun Vadeli Yükümlülükler104.151.26992.878.29498.764.35660.234.07457.270.80455.717.79372.097.73856.713.81543.489.90132.386.20269.747.27218.150.29617.884.31011.224.7339.375.8428.132.598
Uzun Vadeli Borçlanmalar16.013.52518.531.94622.886.4894.933.2225.430.0367.729.93012.991.9638.856.7708.241.08810.313.98113.117.7107.632.7107.446.3223.270.7373.487.4123.468.461
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar5.133.6954.675.2224.589.3853.194.1543.255.3762.817.3412.767.2270001.799.70300000
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar622.088.427561.281.955602.924.449473.029.984441.106.038398.973.792527.725.306217.848.270169.950.802143.499.766237.975.83370.810.86365.873.21753.277.12842.465.10333.894.431
Ana Ortaklığa Ait Özkaynaklar622.088.427561.281.955602.924.449473.029.984441.106.038398.973.792527.725.306217.848.270169.950.802143.499.766237.975.83370.810.86365.873.21753.277.12842.465.10333.894.431
Ödenmiş Sermaye14.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.00014.200.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları313.795.584302.388.010280.154.926226.044.752207.534.899232.256.02294.600.65782.210.62082.210.62092.260.9784.916.88224.094.45324.094.45324.705.10213.569.38313.569.383
Net Dönem Karı/Zararı25.821.636-7.445.32140.396.00919.183.16824.452.949-21.580.993196.827.523115.755.97067.858.50233.223.13871.864.60728.700.76023.763.11410.812.02511.135.7192.565.047
Toplam Kaynaklar848.801.355762.785.049798.765.128599.714.002617.048.654533.793.419691.135.885349.285.214281.962.894234.442.094397.256.283130.740.301123.497.25195.051.03576.167.77164.693.180

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