A.V.O.D. Kurutulmuş Gıda ve Tarım Ürünleri Sanayi Ticaret A.Ş. (AVOD)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.272.880.9781.156.385.4181.052.255.9381.036.698.6941.397.423.126671.603.004518.772.207452.625.320794.559.583439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140
Nakit ve Nakit Benzerleri28.250.53919.592.16534.109.97147.270.19490.486.50359.185.75721.032.65636.141.37981.517.63872.241.06240.992.54761.987.5288.895.06714.167.5508.296.60412.276.957
Finansal Yatırımlar14.760555755.430.231738.2521.273.10515.237.41512.467.1863.720.0900000
Ticari Alacaklar231.975.682190.893.549165.299.823150.198.664215.491.329117.590.769115.898.84995.456.867205.647.650105.042.99966.107.82057.974.68062.542.65928.946.81224.715.94123.187.793
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar89.454.087145.224.171158.805.098153.956.806124.711.60042.852.18344.159.15815.112.0713.506.491276.024367.0365.199.0301.514.6951.802.2151.797.6222.077.791
Stoklar468.659.936535.284.012326.807.415386.902.241598.487.337274.841.737149.968.362172.554.466338.483.506163.815.567117.401.625113.756.052107.439.360105.151.93293.684.46496.025.213
Diğer Dönen Varlıklar269.975.974265.391.516367.233.626298.370.784368.246.350177.132.553182.282.951132.622.285164.131.19382.583.20792.559.54766.036.22947.947.39050.254.13851.120.18247.364.386
Ara Toplam1.088.330.9781.156.385.4181.052.255.9381.036.698.6941.397.423.126671.603.004518.772.207452.625.320794.559.583439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140
Satış Amaçlı Sınıflandırılan Duran Varlıklar184.550.000000000000000000
Duran Varlıklar964.374.7291.015.852.988998.139.529849.689.5681.101.735.279365.773.223309.676.425304.446.942695.158.467196.310.773197.223.789177.755.668160.114.757119.077.675118.172.113117.312.978
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar147.938143.178137.870135.599178.510114.982108.45780.413129.40177.71670.01061.51254.50637.14236.56234.969
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller202.164.000426.153.130391.254.985360.920.067452.872.892175.625.000175.625.000175.625.000289.382.43897.660.000101.195.000101.195.000101.195.00062.554.00062.554.00062.554.000
Maddi Duran Varlıklar383.100.898363.902.520336.390.400308.406.816396.411.576163.673.855109.085.74097.200.653239.825.72667.552.93266.255.90447.017.61030.491.56829.664.71829.896.14230.195.965
Maddi Olmayan Duran Varlıklar220.442.828207.433.948190.449.296174.960.917218.178.54123.570.71822.306.14629.848.120161.139.35428.004.59626.947.48025.967.14225.520.12325.226.06324.258.17023.166.801
Toplam Varlıklar2.237.255.7072.172.238.4062.050.395.4671.886.388.2622.499.158.4051.037.376.227828.448.632757.072.2621.489.718.050635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118
Kısa Vadeli Yükümlülükler906.235.094926.911.301801.653.988713.961.822931.055.581488.432.599288.183.049233.532.613362.471.942222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508
Kısa Vadeli Borçlanmalar590.954.374571.887.545532.329.019480.221.948632.225.089246.850.938170.369.947119.704.100203.292.077115.025.30059.155.36340.422.312117.123.05086.910.79083.094.68185.585.607
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar272.568.522324.641.846248.139.877211.825.275279.509.870222.809.222108.032.47595.071.323148.330.17893.033.16780.877.50274.583.39469.516.73249.840.71947.371.22242.423.143
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.454.9055.118.3665.737.4585.277.9477.803.2453.212.4032.582.447868.0923.942.1544.626.8931.510.1521.484.9027.920.47524.801.79215.679.41510.168.867
Borç Karşılıkları683.427683.027683.027683.027986.146682.827682.827682.8271.125.114735.376446.777735.377735.377735.177735.177735.177
Diğer Kısa Vadeli Yükümlülükler21.053.73323.578.79212.020.31113.727.9228.226.80913.653.8904.712.5075.464.8264.407.0104.134.2631.933.5032.303.4031.329.7372.250.5421.294.3381.213.127
Ara Toplam906.235.094926.911.301801.653.988713.961.822931.055.581488.432.599288.183.049233.532.613362.471.942222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508
Uzun Vadeli Yükümlülükler80.307.34347.319.06840.401.55852.499.40043.570.98640.124.43731.192.67229.554.63274.892.1349.117.5539.891.5466.081.00813.209.84171.243.27170.956.20574.180.017
Uzun Vadeli Borçlanmalar62.244.06630.473.70125.116.91533.462.80029.485.89825.173.16818.567.46813.755.5522.427.0231.586.2182.076.7011.067.0867.915.21610.312.15310.595.17215.098.753
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar180.000180.000180.000180.000259.882180.000180.000180.000296.591180.000180.000180.000180.00055.000.00055.000.00055.000.000
Uzun Vadeli Karşılıklar17.883.27716.665.36715.104.64315.313.99013.825.2069.642.2338.652.8449.194.78411.270.3286.140.2935.864.9744.833.9223.596.3314.767.4303.921.7543.376.632
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.250.713.2701.198.008.0371.208.339.9211.119.927.0401.524.531.838508.819.191509.072.911493.985.0171.052.353.974404.075.044372.007.421360.247.009176.632.53583.474.58078.641.40683.437.593
Ana Ortaklığa Ait Özkaynaklar1.070.654.8611.030.286.7441.084.545.3241.010.745.7411.359.682.565462.603.127462.885.552447.729.281964.144.254374.923.557343.902.536333.105.080149.263.48266.776.85162.591.41766.770.047
Ödenmiş Sermaye270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.00090.000.00090.000.00090.000.00090.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-84.512.652-79.505.847-72.966.953-59.214.607-109.171.293160.193.830160.654.901152.805.36931.122.04939.982.35639.982.35639.982.35618.245.08625.689.86725.689.86725.665.325
Net Dönem Karı/Zararı-289.016.501-249.153.076-90.124.497-81.289.91424.364.37812.101.64712.384.0725.077.333-111.825.79245.534.01414.512.9933.715.53721.778.286-5.861.139-10.046.573-5.843.401
Toplam Kaynaklar2.237.255.7072.172.238.4062.050.395.4671.886.388.2622.499.158.4051.037.376.227828.448.632757.072.2621.489.718.050635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118

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