Elite Naturel Organik Gıda Sanayi Ve Ticaret A.Ş. (ELITE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.277.088.0271.239.092.1611.072.351.138821.275.6761.143.577.274636.027.463538.424.322457.175.591749.937.969407.007.349329.927.827348.339.344370.289.872258.549.286239.938.7930
Nakit ve Nakit Benzerleri89.844.99019.660.39429.000.56327.252.69046.354.94845.338.75842.041.95329.043.66933.483.81136.706.40418.588.32152.239.02394.129.32940.467.49131.765.3220
Finansal Yatırımlar5.9945.9029089081.311000000031.46330.09930.0990
Ticari Alacaklar680.096.388766.829.128649.223.605459.868.050555.951.115357.962.844328.627.423263.132.771363.560.939230.287.200206.360.176199.052.786177.199.786114.165.987107.073.5180
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.682.72626.686.97546.063.45634.263.03020.282.8408.698.5023.856.06312.072.2917.175.3436.313.6465.331.1304.606.9486.672.14927.102.46026.435.8680
Stoklar450.665.101393.450.099302.036.680259.487.801398.819.548168.805.728136.758.982138.762.342282.680.09997.690.97175.711.10585.120.66678.888.17867.534.62268.134.2500
Diğer Dönen Varlıklar40.792.82832.459.66346.025.92640.403.197122.167.51255.221.63127.139.90114.164.51863.037.77736.009.12823.937.0957.319.92113.368.9679.248.6276.499.7360
Ara Toplam1.277.088.0271.239.092.1611.072.351.138821.275.6761.143.577.274636.027.463538.424.322457.175.591749.937.969407.007.349329.927.827348.339.344370.289.872258.549.286239.938.7930
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar730.801.741622.154.468599.033.025524.506.485630.826.316263.957.034252.729.897192.469.992385.701.10770.056.63868.291.13668.346.88464.387.19660.355.02660.604.6290
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller15.701.21013.564.94713.564.947516.594.06415.701.2356.600.0006.600.000010.875.0130000000
Maddi Duran Varlıklar703.520.976585.428.123562.599.6320605.228.410242.747.947231.692.470183.702.271373.531.03966.572.95866.116.61965.306.26363.702.39959.124.56357.017.7640
Maddi Olmayan Duran Varlıklar1.573.5832.203.1401.756.350716.995868.0567.837.487414.838260.557480.684296.345300.996740.05178.884151.6862.319.6850
Toplam Varlıklar2.007.889.7681.861.246.6291.671.384.1631.345.782.1611.774.403.590899.984.497791.154.219649.645.5831.135.639.076477.063.987398.218.963416.686.228434.677.068318.904.312300.543.4220
Kısa Vadeli Yükümlülükler409.053.907467.389.781347.341.841287.962.561522.135.870247.703.129202.175.923155.658.575271.699.609158.908.286125.783.853132.479.858179.614.256103.335.49991.158.6260
Kısa Vadeli Borçlanmalar133.435.409171.997.32469.887.707118.005.805174.504.95378.747.78275.997.63444.109.24870.250.82232.831.85910.118.33444.550.699111.735.83356.371.35346.074.2140
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar137.959.658224.943.575174.885.374105.329.096175.934.24986.793.12565.352.60870.064.511111.838.11685.615.15473.219.41274.813.48353.393.61937.053.32838.099.7290
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar65.766.7704.418.14111.202.11612.233.11642.144.978242.5488.711.695130.440182.158207.2532.602.277150.59540.75921.12025.2600
Borç Karşılıkları1.194.3761.194.3761.194.3762.050.4561.724.4282.091.7621.447.793216.07500000000
Diğer Kısa Vadeli Yükümlülükler32.745.65418.281.95277.198.13010.023.78524.211.9806.978.0827.479.82010.815.6898.132.4072.573.9702.332.9161.937.1382.342.2681.418.3163.276.3400
Ara Toplam409.053.907467.389.781347.341.841287.962.561522.135.870247.703.129202.175.923155.658.575271.699.609158.908.286125.783.853132.479.858179.614.256103.335.49991.158.6260
Uzun Vadeli Yükümlülükler55.450.07955.090.817119.412.59367.242.67984.873.19437.247.61246.394.38934.676.77081.916.15030.620.35127.087.19227.684.64718.688.31661.644.74463.165.6060
Uzun Vadeli Borçlanmalar0062.401.3321.636.0032.210.8025.458.7249.264.34812.712.39319.985.81020.997.10320.506.29218.912.79117.117.87659.891.97261.194.4330
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.918.8633.217.4565.927.1297.143.4979.024.3335.421.5493.720.8531.956.8712.731.81306.125.9528.304.7981.011.8761.308.4601.320.0370
Diğer Uzun Vadeli Yükümlülükler0000000009.024.337012.110103.616142.550349.3740
Özkaynaklar1.543.385.7821.338.766.0311.204.629.729990.576.9211.167.394.526615.033.756542.583.907459.310.238782.023.317287.535.350245.347.918256.521.723236.374.496153.924.069146.219.1900
Ana Ortaklığa Ait Özkaynaklar1.543.385.7821.338.766.0311.204.629.729990.576.9211.167.394.526615.033.756542.583.907459.310.238782.023.317287.535.350245.347.918256.521.723236.374.496153.924.069146.219.1900
Ödenmiş Sermaye129.600.000129.600.000129.600.000129.600.000129.600.000129.600.000129.600.000129.600.00054.000.00054.000.00054.000.00054.000.00054.000.00050.000.00050.000.0000
- Yabancı Para Çevrim Farkları-10.453.850000-1.841.33000000000000
Geçmiş Yıllar Kar/Zararları190.826.87485.383.286103.004.81143.511.631-131.291.302117.511.193117.511.193144.924.862103.866.30935.317.16435.565.28881.720.56843.691.29644.216.70044.216.7000
Net Dönem Karı/Zararı394.847.275386.501.470281.369.06559.100.554185.888.315215.394.479141.828.54254.737.705-60.554.99697.562.46153.797.91025.877.06438.029.27220.218.55312.482.7810
Toplam Kaynaklar2.007.889.7681.861.246.6291.671.384.1631.345.782.1611.774.403.590899.984.497791.154.219649.645.5831.135.639.076477.063.987398.218.963416.686.228434.677.068318.904.312300.543.4220

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