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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.239.092.1611.072.351.138821.275.676792.066.208636.027.463538.424.322457.175.591426.232.151407.007.349329.927.827348.339.344370.289.872258.549.286239.938.7930239.640.465
Nakit ve Nakit Benzerleri19.660.39429.000.56327.252.69032.106.43345.338.75842.041.95329.043.66920.321.18636.706.40418.588.32152.239.02394.129.32940.467.49131.765.322047.557.007
Finansal Yatırımlar5.902908908908000000031.46330.09930.09900
Ticari Alacaklar766.829.128649.223.605459.868.050385.063.696357.962.844328.627.423263.132.771225.491.819230.287.200206.360.176199.052.786177.199.786114.165.987107.073.518078.162.940
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar26.686.97546.063.45634.263.03014.048.3318.698.5023.856.06312.072.2914.326.4916.313.6465.331.1304.606.9486.672.14927.102.46026.435.868029.574.051
Stoklar393.450.099302.036.680259.487.801276.230.994168.805.728136.758.982138.762.342136.807.67797.690.97175.711.10585.120.66678.888.17867.534.62268.134.250076.189.142
Diğer Dönen Varlıklar8.517.5446.023.4932.150.0141.250.6558.048.0713.720.6642.621.58430.818.44536.009.12823.937.0957.319.92113.368.9679.248.6276.499.73608.157.325
Ara Toplam1.239.092.1611.072.351.138821.275.676792.066.208636.027.463538.424.322457.175.591426.232.151407.007.349329.927.827348.339.344370.289.872258.549.286239.938.7930239.640.465
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar622.154.468599.033.025524.506.485436.923.960263.957.034252.729.897192.469.992179.283.48170.056.63868.291.13668.346.88464.387.19660.355.02660.604.629060.837.329
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller13.564.94713.564.94712.513.22510.875.0136.600.0006.600.0000000000000
Maddi Duran Varlıklar585.428.123562.599.6320419.194.300242.747.947231.692.470183.702.271178.152.20866.572.95866.116.61965.306.26363.702.39959.124.56357.017.764057.419.551
Maddi Olmayan Duran Varlıklar2.203.1401.756.350716.995601.2357.837.487414.838260.557287.758296.345300.996740.05178.884151.6862.319.68502.412.246
Toplam Varlıklar1.861.246.6291.671.384.1631.345.782.1611.228.990.168899.984.497791.154.219649.645.583605.515.632477.063.987398.218.963416.686.228434.677.068318.904.312300.543.4220300.477.794
Kısa Vadeli Yükümlülükler467.389.781347.341.841287.962.561361.642.527247.703.129202.175.923155.658.575164.889.841158.908.286125.783.853132.479.858179.614.256103.335.49991.158.6260118.928.378
Kısa Vadeli Borçlanmalar158.640.55056.530.933105.030.853107.022.55962.195.74260.115.88944.109.24841.340.18432.831.85910.118.33444.550.699111.735.83356.371.35346.074.214071.409.358
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar224.943.575174.885.374105.329.096121.855.89786.793.12565.352.60870.064.51167.874.08985.615.15473.219.41274.813.48353.393.61937.053.32838.099.729037.330.084
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.418.14111.202.11612.233.11629.048.821242.5488.711.695130.440110.551207.2532.602.277150.59540.75921.12025.26000
Borç Karşılıkları1.194.3761.194.3762.050.4562.050.4562.091.7621.447.793216.075000000000
Diğer Kısa Vadeli Yükümlülükler5.105.61259.681.1142.714.8502.823.4731.296.8884.012.6376.877.6462.840.6322.573.9702.332.9161.937.1382.342.2681.418.3163.276.34001.683.157
Ara Toplam467.389.781347.341.841287.962.561361.642.527247.703.129202.175.923155.658.575164.889.841158.908.286125.783.853132.479.858179.614.256103.335.49991.158.6260118.928.378
Uzun Vadeli Yükümlülükler55.090.817119.412.59367.242.67958.784.99937.247.61246.394.38934.676.77038.614.68330.620.35127.087.19227.684.64718.688.31661.644.74463.165.606048.451.775
Uzun Vadeli Borçlanmalar062.401.3321.636.0031.531.2495.458.7249.264.34812.712.39312.129.30420.997.10320.506.29218.912.79117.117.87659.891.97261.194.433045.635.060
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.217.4565.927.1297.143.4976.250.4475.421.5493.720.8531.956.8711.657.92706.125.9528.304.7981.011.8761.308.4601.320.03701.742.085
Diğer Uzun Vadeli Yükümlülükler000000009.024.337012.110103.616142.550349.3740779.622
Özkaynaklar1.338.766.0311.204.629.729990.576.921808.562.642615.033.756542.583.907459.310.238402.011.108287.535.350245.347.918256.521.723236.374.496153.924.069146.219.1900133.097.641
Ana Ortaklığa Ait Özkaynaklar1.338.766.0311.204.629.729990.576.921808.562.642615.033.756542.583.907459.310.238402.011.108287.535.350245.347.918256.521.723236.374.496153.924.069146.219.1900133.097.641
Ödenmiş Sermaye129.600.000129.600.000129.600.000129.600.000129.600.000129.600.000129.600.00054.000.00054.000.00054.000.00054.000.00054.000.00050.000.00050.000.000050.000.000
Geçmiş Yıllar Kar/Zararları85.383.286103.004.81143.511.631-90.935.179117.511.193117.511.193144.924.86235.317.16335.317.16435.565.28881.720.56843.691.29644.216.70044.216.700016.206.710
Net Dönem Karı/Zararı386.501.470281.369.06559.100.554128.750.335215.394.479141.828.54254.737.705126.631.75897.562.46153.797.91025.877.06438.029.27220.218.55312.482.781029.378.768
Toplam Kaynaklar1.861.246.6291.671.384.1631.345.782.1611.228.990.168899.984.497791.154.219649.645.583605.515.632477.063.987398.218.963416.686.228434.677.068318.904.312300.543.4220300.477.794

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!