Banvit Bandırma Vitaminli Yem Sanayii A.Ş. (BANVT)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar11.359.552.4729.709.830.4927.678.542.7086.456.000.2795.570.532.0464.759.740.2154.505.612.8354.103.497.4204.278.161.4984.299.328.7173.590.360.6933.014.522.8502.498.525.8992.466.074.5982.102.389.1231.905.767.722
Nakit ve Nakit Benzerleri3.550.642.1433.179.774.2051.687.194.6331.258.631.029801.513.643532.725.617290.153.668536.862.408490.536.879641.814.901741.684.275769.346.3101.084.473.3991.048.667.210493.029.593530.144.576
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.307.456.0162.015.910.0122.101.299.7271.521.125.2851.356.660.2891.284.391.3381.092.430.302784.708.299856.342.219892.957.156751.762.109558.554.752508.219.457519.199.154472.155.298357.382.721
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar162.078.879170.633.197140.577.058111.858.333255.619.640255.705.52211.009.76311.685.65824.331.40522.588.48031.113.56711.406.845576.492815.790926.030610.340
Stoklar1.487.103.5111.395.408.5321.345.312.1371.275.537.4901.112.420.977855.309.735999.379.0741.047.391.3191.191.778.5021.238.025.8271.137.090.4081.034.167.589453.637.268453.315.665494.655.213457.476.219
Diğer Dönen Varlıklar1.226.669.375864.545.729594.796.684794.015.567836.952.812614.822.9451.075.135.554661.483.167896.902.612833.653.763443.942.024237.699.770148.367.348163.975.915121.884.788104.891.237
Ara Toplam11.305.500.4149.660.204.8157.632.764.6266.416.215.2625.569.033.8454.747.120.3894.492.404.7064.086.879.0834.255.388.3934.276.510.2233.567.542.1992.991.704.3562.474.195.8842.441.723.4761.824.137.4921.667.468.982
Satış Amaçlı Sınıflandırılan Duran Varlıklar54.052.05849.625.67745.778.08239.785.0171.498.20112.619.82613.208.12916.618.33722.773.10522.818.49422.818.49422.818.49424.330.01524.351.122278.251.631238.298.740
Duran Varlıklar5.883.364.0065.558.851.5495.227.327.9554.475.219.3972.801.155.9282.821.689.0832.832.756.7372.917.100.0211.171.008.3201.048.427.502961.222.019897.961.586815.780.539811.563.900790.529.258763.021.452
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar353.463374.448375.313379.352369.588249.871129.871125.832106.373106.373106.373106.37388.585103.8746.012.8756.013.838
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.575.422.8015.204.471.2904.879.379.0504.304.801.3722.718.405.6822.728.571.6822.713.490.6052.581.771.014751.390.043687.940.346727.522.285712.461.517649.028.417671.907.035662.603.144657.618.706
Maddi Olmayan Duran Varlıklar59.168.67071.818.67082.356.58084.153.03749.526.73356.362.32966.536.15552.325.07457.558.12563.236.2073.996.1143.652.1864.453.4823.738.3194.418.6313.659.204
Toplam Varlıklar17.242.916.47815.268.682.04112.905.870.66310.931.219.6768.371.687.9747.581.429.2987.338.369.5727.020.597.4415.449.169.8185.347.756.2194.551.582.7123.912.484.4363.314.306.4383.277.638.4982.892.918.3812.668.789.174
Kısa Vadeli Yükümlülükler6.807.472.8566.777.983.1096.177.326.1825.645.946.4345.226.693.5004.804.239.7854.828.442.3144.276.787.5513.864.805.2633.484.725.8082.885.508.7862.164.440.0811.602.774.4851.512.604.0501.257.463.2581.130.947.153
Kısa Vadeli Borçlanmalar1.548.606.1061.231.654.9741.007.281.2921.232.894.3511.498.840.2721.566.969.7041.638.803.9831.392.002.7161.461.623.4201.163.183.9301.165.476.041807.239.507648.726.948665.630.267449.239.910365.916.042
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.780.349.2243.990.859.2483.585.236.4353.396.706.4213.113.240.0312.895.435.2552.666.527.4182.340.129.7892.229.576.4322.060.243.6581.540.487.2611.201.678.951885.122.401782.545.615675.767.323664.439.285
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.081.851266.623.516254.654.564203.123.642222.062.81748.257.26229.262.14813.152.93917.971.9889.392.7232.104.0741.486.151697.6624.072.6282.680.1493.326.969
Borç Karşılıkları217.557.364260.419.943206.921.388161.716.655118.095.61695.364.17683.242.05361.039.71858.746.37044.870.45766.176.07952.890.95730.033.32130.436.23145.498.87551.005.410
Diğer Kısa Vadeli Yükümlülükler01.395.2161.331.832587.492409.05213.691.8271.684.9841.109.32837.865.76734.256.62417.653.69420.701.68911.765.56716.912.35118.037.0569.704.909
Ara Toplam6.807.472.8566.777.983.1096.177.326.1825.645.946.4345.226.693.5004.804.239.7854.828.442.3144.276.787.5513.864.805.2633.484.725.8082.885.508.7862.164.440.0811.602.774.4851.512.604.0501.201.976.9801.099.894.903
Uzun Vadeli Yükümlülükler1.289.102.8721.092.213.2391.024.617.449883.763.243492.394.857551.799.245455.672.444600.486.521381.064.027391.692.999410.683.041503.947.312586.070.235640.046.664602.920.435534.143.157
Uzun Vadeli Borçlanmalar188.461.798203.370.844233.204.77180.554.54591.129.06489.684.598144.030.356140.818.150167.773.214197.304.800224.535.643317.745.232420.608.560479.007.873446.397.269382.142.141
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000100.000100.000100.000100.000105.310105.310105.3100000
Uzun Vadeli Karşılıklar827.414.848805.561.869764.072.670742.448.985163.456.906197.072.381198.606.905283.197.868101.347.26194.206.44587.261.08180.284.66873.125.95268.703.06864.187.44359.665.293
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.146.340.7507.398.485.6935.703.927.0324.401.509.9992.652.599.6172.225.390.2682.054.254.8142.143.323.3691.203.300.5281.471.337.4121.255.390.8851.244.097.0431.125.461.7181.124.987.7841.032.534.6881.003.698.864
Ana Ortaklığa Ait Özkaynaklar9.146.340.7507.398.485.6935.703.927.0324.401.509.9992.652.599.6172.225.390.2682.054.254.8142.143.323.3691.203.300.5281.471.337.4121.255.390.8851.244.097.0431.125.461.7181.124.987.7841.032.534.6881.003.698.864
Ödenmiş Sermaye100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579100.023.579
Geçmiş Yıllar Kar/Zararları4.019.719.2973.688.337.6282.842.722.8831.720.598.981-59.307.279-83.858.016-115.761.024306.157.937293.771.480290.425.899287.080.319188.583.939175.201.617175.201.617175.201.617374.949.427
Net Dönem Karı/Zararı3.342.325.3371.913.991.445666.497.919951.965.590237.155.757-143.664.031-130.066.410-442.655.712-181.670.137108.231.167-54.417.91095.150.799152.264.951150.594.526-15.666.895-199.747.810
Toplam Kaynaklar17.242.916.47815.268.682.04112.905.870.66310.931.219.6768.371.687.9747.581.429.2987.338.369.5727.020.597.4415.449.169.8185.347.756.2194.551.582.7123.912.484.4363.314.306.4383.277.638.4982.892.918.3812.668.789.174

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