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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.156.385.4181.052.255.9381.036.698.694967.886.839671.603.004518.772.207452.625.320447.707.869439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140187.911.253
Nakit ve Nakit Benzerleri19.592.16534.109.97147.270.19462.672.99759.185.75721.032.65636.141.37949.472.71672.241.06240.992.54761.987.5288.895.06714.167.5508.296.60412.276.9578.672.804
Finansal Yatırımlar555555.430.231738.252772.64215.237.41512.467.1863.720.09000000
Ticari Alacaklar190.893.549165.299.823150.198.664149.254.164117.590.769115.898.84995.456.867124.806.705105.042.99966.107.82057.974.68062.542.65928.946.81224.715.94123.187.79324.640.823
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar145.224.171158.805.098153.956.80686.378.07342.852.18344.159.15815.112.0712.128.075276.024367.0365.199.0301.514.6951.802.2151.797.6222.077.79112.762.034
Stoklar535.284.012326.807.415386.902.241414.525.855274.841.737149.968.362172.554.466171.259.405163.815.567117.401.625113.756.052107.439.360105.151.93293.684.46496.025.21399.788.547
Diğer Dönen Varlıklar18.757.15613.193.14410.909.23910.247.15711.931.1107.132.9629.031.3579.527.35382.583.20792.559.54766.036.22947.947.39050.254.13851.120.18247.364.38642.047.045
Ara Toplam1.156.385.4181.052.255.9381.036.698.694967.886.839671.603.004518.772.207452.625.320447.707.869439.196.274329.895.761308.673.609228.339.171200.322.647179.614.813180.932.140187.911.253
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.015.852.988998.139.529849.689.568763.086.753365.773.223309.676.425304.446.942274.861.231196.310.773197.223.789177.755.668160.114.757119.077.675118.172.113117.312.978117.770.165
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar143.178137.870135.599123.640114.982108.45780.41378.53377.71670.01061.51254.50637.14236.56234.96930.830
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller426.153.130391.254.985360.920.067313.670.000175.625.000175.625.000175.625.000175.625.00097.660.000101.195.000101.195.000101.195.00062.554.00062.554.00062.554.00062.554.000
Maddi Duran Varlıklar363.902.520336.390.400308.406.816274.563.616163.673.855109.085.74097.200.65368.623.20267.552.93266.255.90447.017.61030.491.56829.664.71829.896.14230.195.96530.701.017
Maddi Olmayan Duran Varlıklar207.433.948190.449.296174.960.917151.115.38823.570.71822.306.14629.848.12028.783.12528.004.59626.947.48025.967.14225.520.12325.226.06324.258.17023.166.80122.911.035
Toplam Varlıklar2.172.238.4062.050.395.4671.886.388.2621.730.973.5921.037.376.227828.448.632757.072.262722.569.100635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118305.681.418
Kısa Vadeli Yükümlülükler926.911.301801.653.988713.961.822644.870.138488.432.599288.183.049233.532.613219.982.716222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508194.103.595
Kısa Vadeli Borçlanmalar534.867.191512.676.061458.528.383407.361.669216.029.858146.546.963113.840.579120.779.595115.025.30059.155.36340.422.312117.123.05086.910.79083.094.68185.585.60782.060.504
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar324.641.846248.139.877211.825.275193.594.853222.809.222108.032.47595.071.32390.020.96993.033.16780.877.50274.583.39469.516.73249.840.71947.371.22242.423.14347.998.298
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.118.3665.737.4585.277.9475.404.7043.212.4032.582.447868.0922.392.4774.626.8931.510.1521.484.9027.920.47524.801.79215.679.41510.168.86760.158.883
Borç Karşılıkları683.027683.027683.027683.027682.827682.827682.827682.827735.376446.777735.377735.377735.177735.177735.177735.177
Diğer Kısa Vadeli Yükümlülükler000000004.134.2631.933.5032.303.4031.329.7372.250.5421.294.3381.213.127889.612
Ara Toplam926.911.301801.653.988713.961.822644.870.138488.432.599288.183.049233.532.613219.982.716222.314.450145.220.583120.101.260198.611.552164.682.471148.189.315140.627.508194.103.595
Uzun Vadeli Yükümlülükler47.319.06840.401.55852.499.40030.178.24940.124.43731.192.67229.554.63213.260.6289.117.5539.891.5466.081.00813.209.84171.243.27170.956.20574.180.01721.512.799
Uzun Vadeli Borçlanmalar30.473.70125.116.91533.462.80020.422.59925.173.16818.567.46813.755.5521.472.9501.586.2182.076.7011.067.0867.915.21610.312.15310.595.17215.098.75316.241.634
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar180.000180.000180.000180.000180.000180.000180.000180.000180.000180.000180.000180.00055.000.00055.000.00055.000.0000
Uzun Vadeli Karşılıklar16.665.36715.104.64315.313.9909.575.6509.642.2338.652.8449.194.7846.839.9156.140.2935.864.9744.833.9223.596.3314.767.4303.921.7543.376.6322.928.776
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.198.008.0371.208.339.9211.119.927.0401.055.925.205508.819.191509.072.911493.985.017489.325.756404.075.044372.007.421360.247.009176.632.53583.474.58078.641.40683.437.59390.065.024
Ana Ortaklığa Ait Özkaynaklar1.030.286.7441.084.545.3241.010.745.741941.746.873462.603.127462.885.552447.729.281442.651.948374.923.557343.902.536333.105.080149.263.48266.776.85162.591.41766.770.04772.613.448
Ödenmiş Sermaye270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.000270.000.00090.000.00090.000.00090.000.00090.000.00090.000.000
Geçmiş Yıllar Kar/Zararları-79.505.847-72.966.953-59.214.607-75.610.949160.193.830160.654.901152.805.36939.982.35639.982.35639.982.35639.982.35618.245.08625.689.86725.689.86725.665.32529.600.804
Net Dönem Karı/Zararı-249.153.076-90.124.497-81.289.91416.875.31712.101.64712.384.0725.077.333113.262.40545.534.01414.512.9933.715.53721.778.286-5.861.139-10.046.573-5.843.401-3.902.788
Toplam Kaynaklar2.172.238.4062.050.395.4671.886.388.2621.730.973.5921.037.376.227828.448.632757.072.262722.569.100635.507.047527.119.550486.429.277388.453.928319.400.322297.786.926298.245.118305.681.418

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