Ege Gübre Sanayii A.Ş. (EGGUB)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.562.284.418946.564.658900.292.714963.348.734846.847.954592.379.138657.339.759454.948.745449.918.112377.743.697565.901.879492.669.029189.713.344239.138.714301.751.230217.075.438
Nakit ve Nakit Benzerleri1.100.059.958499.360.085436.997.921407.173.655326.656.603158.847.378316.591.405222.205.334199.839.83967.191.481170.356.532140.075.61842.182.687115.041.988194.710.247107.808.166
Finansal Yatırımlar120.014.780140.339.463129.599.675118.493.708178.542.069167.850.15067.489.454000000000
Ticari Alacaklar122.745.054141.701.275104.887.04199.370.23384.146.530118.127.74278.297.52857.690.62262.893.41165.416.84845.837.69039.397.68729.669.56156.563.74424.400.12825.994.961
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar39.145.6102.536.7943.205.0732.179.3732.082.5601.265.4251.368.637962.0221.028.883891.6431.068.109858.0601.105.6251.252.5523.639.371678.260
Stoklar21.554.01821.592.41391.234.748247.241.806167.051.13252.821.429112.620.198119.354.969132.623.935195.694.497312.313.054294.233.53295.991.09645.061.13848.561.09768.350.157
Diğer Dönen Varlıklar102.149.88187.590.52173.608.56568.355.17660.342.14449.664.79543.736.72430.422.87353.532.04448.549.22836.326.49418.104.13220.764.37521.219.29230.440.38714.243.894
Ara Toplam1.562.284.418946.564.658900.292.714963.348.734846.847.954592.379.138657.339.759454.948.745449.918.112377.743.697565.901.879492.669.029189.713.344239.138.714301.751.230217.075.438
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.356.364.7764.485.305.7794.094.352.4823.668.448.733908.612.139857.922.418849.577.219847.058.383551.413.943505.118.707501.587.596503.173.256505.098.649486.878.666443.889.091441.078.475
Finansal Yatırımlar381.383351.060324.702283.64835.53035.53035.53035.53035.53035.53035.53035.53035.53035.53024.43024.430
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.429.525.9903.739.059.7153.482.896.2553.074.714.941530.737.369481.828.720464.499.790452.903.455429.964.747419.355.378411.061.473412.556.398414.052.888310.742.213311.052.769314.401.402
Maddi Olmayan Duran Varlıklar459.934.236422.397.458389.944.127338.152.00281.395.18781.102.21780.784.31780.420.765783.008512.063347.570396.648458.231493.296525.160251.268
Toplam Varlıklar6.918.649.1945.431.870.4374.994.645.1964.631.797.4671.755.460.0931.450.301.5561.506.916.9781.302.007.1281.001.332.055882.862.4041.067.489.475995.842.285694.811.993726.017.380745.640.321658.153.913
Kısa Vadeli Yükümlülükler183.796.899175.609.122203.993.938363.269.494406.239.299258.411.281407.247.687261.553.493301.326.186334.912.751577.757.159549.136.090262.632.799321.554.757354.264.307313.112.201
Kısa Vadeli Borçlanmalar652.24515.997.56515.784.75413.893.960114.575.32593.031.70981.498.076153.640.817189.912.205169.419.470172.545.747166.453.664162.704.210150.217.968185.986.491215.478.372
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar81.880.40882.090.13673.117.567257.727.321156.768.84951.549.269219.364.62626.917.17827.587.63385.893.471333.095.695325.880.77865.915.765132.822.072131.437.02559.839.224
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar9.709.3298.263.19119.379.83322.206.98765.437.37462.286.53152.969.03451.321.87736.080.43932.759.58729.672.34926.422.93116.031.65715.529.24314.807.81221.699.782
Borç Karşılıkları36.080.33532.208.56014.749.19931.327.27723.129.36619.509.1806.240.93211.353.89414.862.59512.367.57718.926.3471.867.1259.164.1306.005.55110.128.002830.158
Diğer Kısa Vadeli Yükümlülükler0019.245.7380008.958.73305.110.8693.835.4234.958.91217.690.8042.473.3682.322.5402.298.2739.930.555
Ara Toplam183.796.899175.609.122203.993.938363.269.494406.239.299258.411.281407.247.687261.553.493301.326.186334.912.751577.757.159549.136.090262.632.799321.554.757354.264.307313.112.201
Uzun Vadeli Yükümlülükler1.012.863.043132.940.802112.242.20298.718.62765.785.06861.712.24455.093.23260.809.43366.986.52357.717.16752.034.73149.070.05149.665.58149.171.40447.399.93540.078.805
Uzun Vadeli Borçlanmalar884.891.57332.904.45736.401.79436.765.28426.251.94727.596.93622.322.47716.936.5973.754.3011.341.9071.562.0451.703.7192.018.7612.552.1233.223.771953.357
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000009.163.05342.475.08538.077.53533.295.17629.362.37536.330.42635.589.41433.875.63429.724.091
Uzun Vadeli Karşılıklar64.244.258041.431.41547.601.63139.533.12134.115.30832.770.75534.709.78320.551.43417.947.98014.966.78612.081.10811.316.39411.029.86710.300.5309.235.664
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.721.989.2525.123.320.5134.678.409.0564.169.809.3461.283.435.7261.130.178.0311.044.576.059979.644.202633.019.346490.232.486437.697.585397.636.144382.513.613355.291.219343.976.079304.962.907
Ana Ortaklığa Ait Özkaynaklar5.721.989.2525.123.320.5134.678.409.0564.169.809.3461.283.435.7261.130.178.0311.044.576.059979.644.202633.019.346490.232.486437.697.585397.636.144382.513.613355.291.219343.976.079304.962.907
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.00040.000.00040.000.00040.000.00040.000.00040.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.00010.000.000
Geçmiş Yıllar Kar/Zararları3.536.440.0483.246.837.1123.134.418.3902.353.880.176792.191.852792.191.852863.331.968242.181.249242.181.249272.181.249305.131.249187.158.376187.158.376187.158.376215.447.166113.245.168
Net Dönem Karı/Zararı184.376.58448.266.388-128.945.559370.193.948365.099.661214.618.97664.052.249621.150.719270.403.019125.981.20041.940.253117.972.873102.905.93075.764.38339.231.974102.201.998
Toplam Kaynaklar6.918.649.1945.431.870.4374.994.645.1964.631.797.4671.755.460.0931.450.301.5561.506.916.9781.302.007.1281.001.332.055882.862.4041.067.489.475995.842.285694.811.993726.017.380745.640.321658.153.913

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