Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.674.114.6612.494.371.9492.198.911.0582.801.774.4202.255.012.2981.796.672.7372.019.243.0552.192.595.9941.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.3771.042.469.882917.140.924678.944.546
Nakit ve Nakit Benzerleri116.215.171583.458.400662.665.1871.078.828.7941.254.539.384698.652.057830.630.300638.506.207880.311.176728.294.194928.779.4931.033.597.876634.762.151545.620.741539.706.918410.684.087
Finansal Yatırımlar9.960.8486.828.9047.749.4917.491.33717.578.82513.209.6919.668.53812.873.5236.185.9153.453.3963.884.4623.743.2092.370.1452.510.9123.560.5764.191.350
Ticari Alacaklar11.214.321479.4461.882.116393.63154.309.19332.789.1382.606.5281.930.404137.333.766323.718.220248.445.0568.691.71330.371.65359.005.74237.191.6278.490.778
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar70.063.80869.273.22780.366.88268.716.72369.774.50637.790.1949.583.63314.528.39516.416.07116.967.3005.543.0374.574.08023.365.83538.099.8288.821.9534.363.529
Stoklar1.041.179.6451.138.638.899997.489.4251.262.355.724565.751.112771.656.357998.177.7021.449.728.291779.638.605944.810.255896.926.004611.126.509435.844.349279.166.266191.565.908151.965.606
Diğer Dönen Varlıklar135.253.024103.687.81082.164.51279.218.26169.978.95250.221.19331.010.7194.254.90971.824.56481.965.450137.516.36977.568.70579.522.244118.066.393136.293.94299.249.196
Ara Toplam1.674.114.6612.494.371.9492.198.911.0582.801.774.4202.255.012.2981.796.672.7372.019.243.0552.192.595.9941.891.710.0972.099.208.8152.221.094.4211.739.302.0921.206.236.3771.042.469.882917.140.924678.944.546
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar7.903.222.7347.388.219.3476.695.564.2866.261.402.5852.359.038.8742.335.687.4592.380.292.4162.404.613.1831.609.884.6821.559.052.1201.496.075.4411.533.236.8571.275.376.9021.247.880.0441.228.997.3121.236.084.822
Finansal Yatırımlar5.912.3945.205.5709.267.0346.293.334255.555255.5551.510.6471.510.6475.848.3335.848.3335.848.3335.848.3334.187.1724.187.1724.187.1724.187.172
Ticari Alacaklar0000000000000000
Diğer Alacaklar60.89760.89760.89760.89760.89760.89763.89760.89760.89760.89760.90160.90160.90160.89960.89961.279
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar6.920.899.5816.300.096.3665.889.768.9975.184.776.0331.031.431.240991.983.4421.000.645.1021.012.857.995999.095.603982.783.452896.132.687886.306.720794.979.201720.381.782693.328.330699.202.386
Maddi Olmayan Duran Varlıklar2.200.4442.105.9582.026.7911.834.553283.253344.550344.550383.542414.090447.006479.922512.837556.9451.283.599618.585661.375
Toplam Varlıklar9.577.337.3959.882.591.2968.894.475.3449.063.177.0054.614.051.1724.132.360.1964.399.535.4714.597.209.1773.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.2792.290.349.9262.146.138.2361.915.029.368
Kısa Vadeli Yükümlülükler2.648.947.1633.077.186.2252.896.200.9652.211.022.3121.740.617.7801.125.768.7661.241.790.2251.445.247.303847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654869.301.112720.037.387538.250.192
Kısa Vadeli Borçlanmalar1.100.128.9241.551.418.9841.785.992.3001.419.088.221930.168.032590.507.426545.468.930800.742.644718.239.685599.744.135814.139.515642.920.450244.417.186270.541.719261.577.869224.938.669
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar100.200.278229.420.210245.774.847227.380.203146.781.817160.090.339134.753.308184.069.21291.786.863642.717.557679.869.532509.904.962611.396.173466.279.484353.745.328256.253.336
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar27.864.92918.966.65728.546.10923.347.59618.699.13470.476.57315.804.50524.531.1008.020.6146.226.8795.531.6509.271.3163.662.0652.677.6532.397.6552.382.220
Borç Karşılıkları5.317.7825.695.9375.980.0984.763.0374.705.6204.433.24623.604.18223.092.0131.060.147571.965.600526.848.080484.161.7922.376.3752.636.0672.475.8972.230.823
Diğer Kısa Vadeli Yükümlülükler00000001.573.1347.396.6594.059.7038.316.79217.161.2977.400.3414.341.6387.469.06913.955.449
Ara Toplam2.648.947.1633.077.186.2252.896.200.9652.211.022.3121.740.617.7801.125.768.7661.241.790.2251.445.247.303847.699.6001.993.932.9932.044.200.8451.771.428.7591.005.621.654869.301.112720.037.387538.250.192
Uzun Vadeli Yükümlülükler1.866.206.9841.748.724.2361.527.137.5882.152.008.9471.843.899.0051.852.486.0131.568.730.4471.400.096.2581.487.876.765791.356.618874.637.854846.033.0051.019.402.1561.010.277.2611.032.902.968978.482.086
Uzun Vadeli Borçlanmalar1.853.524.8981.741.086.1211.517.234.9331.314.684.3301.099.087.6961.131.950.016890.061.593640.021.077736.998.206711.647.717800.177.606761.228.661670.310.124665.821.592719.730.891691.628.424
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar243.096243.096243.096243.096243.096243.096246.096243.096243.096243.096243.096243.096298.150.634291.282.139265.371.765242.169.530
Uzun Vadeli Karşılıklar12.438.9907.395.0199.659.559837.081.521744.568.213720.292.901678.422.758681.945.965612.869.52311.600.34510.589.43211.796.68210.718.74812.751.9809.681.3259.553.322
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.062.183.2485.056.680.8354.471.136.7914.700.145.7461.029.534.3871.154.105.4171.589.014.7991.751.865.6161.166.018.414872.971.324798.331.163655.077.185456.589.469410.771.553393.197.881398.297.090
Ana Ortaklığa Ait Özkaynaklar5.062.183.2485.056.680.8354.471.136.7914.700.145.7461.029.534.3871.154.105.4171.589.014.7991.751.865.6161.166.018.414872.971.324798.331.163655.077.185456.589.469410.771.553393.197.881398.297.090
Ödenmiş Sermaye135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.000135.000.00045.000.00045.000.00045.000.00045.000.000
Geçmiş Yıllar Kar/Zararları3.911.456.7583.591.224.9803.312.866.2124.386.552.3071.455.983.5181.455.983.5181.530.402.392434.559.253434.559.254434.559.253434.528.444279.126.039279.126.039279.126.039279.126.039320.334.299
Net Dönem Karı/Zararı-1.325.562.576-805.117.480-936.000.636-1.507.261.377-676.166.462-547.226.298-159.645.8321.095.843.139509.990.906219.030.577140.691.734155.402.40558.174.7448.480.563-9.464.719-41.208.260
Toplam Kaynaklar9.577.337.3959.882.591.2968.894.475.3449.063.177.0054.614.051.1724.132.360.1964.399.535.4714.597.209.1773.501.594.7793.658.260.9353.717.169.8623.272.538.9492.481.613.2792.290.349.9262.146.138.2361.915.029.368

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