Fade Gıda Yatırım Sanayi Ticaret A.Ş. (FADE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar337.357.090363.256.132265.505.755233.503.199284.204.670210.574.535161.081.309163.745.980332.540.892150.459.669114.772.903103.515.05198.194.140101.053.18693.327.58694.330.631
Nakit ve Nakit Benzerleri18.544.91723.838.01113.029.1565.514.12126.429.19819.346.79612.306.1285.355.92210.885.0645.184.92718.665.2431.295.303550.4971.791.961774.519805.202
Finansal Yatırımlar14.179.51813.092.74015.667.08015.261.85626.759.35135.620.22225.448.22427.445.465100.006.62430.320.7288.266.86312.986.7869.726.18916.455.22721.754.10819.466.489
Ticari Alacaklar91.944.80781.580.453100.298.01454.848.51071.851.18560.359.91568.516.42153.593.84736.512.55929.708.63226.938.04418.479.66116.147.61418.401.82018.408.65015.984.367
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.972.3801.972.3802.062.2842.027.8372.927.7662.027.8374.097.8792.286.6684.922.2712.155.0672.053.0021.432.5781.722.3141.912.0651.948.2101.859.813
Stoklar152.568.955156.544.82628.431.77676.111.54483.215.37039.106.3752.454.28533.297.654136.158.49559.139.92039.420.80755.569.16559.506.95952.110.85542.203.69648.284.267
Diğer Dönen Varlıklar55.112.82983.550.942103.340.66575.146.08165.694.50252.672.00446.767.37240.653.72541.161.93322.559.25218.616.79013.054.96810.114.3049.977.9087.835.0537.527.143
Ara Toplam337.357.090363.256.132265.505.755233.503.199284.204.670210.574.535161.081.309163.745.980332.540.892150.459.669114.772.903103.515.05198.194.140101.053.18693.327.58694.330.631
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.438.411.2081.426.525.2191.308.761.7151.207.129.3301.518.224.883707.585.255702.161.285590.085.388791.110.473381.328.236377.700.321230.531.907228.631.338225.089.683199.614.341198.929.954
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000008.0486.3179.33210.58013.42514.41535.81034.272
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller987.660.000997.926.201916.207.556845.142.3141.060.462.076608.976.305608.580.000515.750.000523.310.818317.071.400317.000.000172.779.500172.550.000172.550.000147.032.716147.032.716
Maddi Duran Varlıklar431.972.566410.317.087381.371.995351.996.025445.277.50293.148.72087.933.88573.393.054264.135.73758.426.29456.097.54253.566.29953.306.81150.724.30850.429.68549.688.036
Maddi Olmayan Duran Varlıklar132.652139.455141.468142.89198.32840.80044.40048.00094.46855.200000000
Toplam Varlıklar1.775.768.2981.789.781.3511.574.267.4701.440.632.5291.802.429.553918.159.790863.242.594753.831.3681.123.651.365531.787.905492.473.224334.046.958326.825.478326.142.869292.941.927293.260.585
Kısa Vadeli Yükümlülükler195.620.053199.772.162143.336.543141.055.410178.227.801128.064.01589.821.70280.055.461106.273.65766.900.84261.109.93443.584.09142.130.32837.730.08924.030.68029.803.838
Kısa Vadeli Borçlanmalar77.840.30383.465.96777.445.84756.831.150108.386.87462.182.99059.707.78947.516.00372.116.48647.503.03851.762.88633.758.56231.908.24126.792.24817.624.43319.313.165
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar66.902.41353.697.89917.152.89023.215.56029.016.18227.488.87110.171.73118.530.22218.154.85613.974.5165.396.9775.257.0387.937.2539.570.4705.106.2217.624.255
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar637.8632.366.7964.454.8412.848.7671.011.461719.1451.282.9709.110.22011.272.5331.004.855696.54886.7811.406.554257.664202.808315.946
Borç Karşılıkları397.273385.608473.224367.364579.670347.60898.837452.309225.413406.836237.21889.52490.12971.35983.39082.893
Diğer Kısa Vadeli Yükümlülükler5.951.0584.958.1134.969.4304.655.7424.963.3623.207.3182.182.7872.088.8201.707.367728.908481.053284.297218.541221.823252.220235.007
Ara Toplam195.620.053199.772.162143.336.543141.055.410178.227.801128.064.01589.821.70280.055.461106.273.65766.900.84261.109.93443.584.09142.130.32837.730.08924.030.68029.803.838
Uzun Vadeli Yükümlülükler223.191.092165.265.584157.181.099169.387.035220.806.317136.682.841134.446.844105.893.217173.838.46368.481.25463.680.20437.012.21338.063.13839.532.96536.889.73638.117.209
Uzun Vadeli Borçlanmalar12.616.66712.616.66712.616.6677.933.33311.454.0498.266.6678.766.6678.833.33315.378.805001.128.4453.455.9473.620.4244.975.1546.714.622
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar188.035183.162240.412157.402209.579136.295131.539100.903163.08998.14190.35262.97755.80338.02637.43235.802
Uzun Vadeli Karşılıklar5.649.6804.669.1155.318.2924.931.0384.419.8892.653.4541.863.3242.008.3302.006.0761.039.966797.267774.655619.720595.543699.259576.479
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.356.957.1531.424.743.6051.273.749.8281.130.190.0841.403.395.435653.412.934638.974.048567.882.690843.539.245396.405.809367.683.086253.450.654246.632.012248.879.815232.021.511225.339.538
Ana Ortaklığa Ait Özkaynaklar1.356.957.1531.424.743.6051.273.749.8281.130.190.0841.403.395.435653.412.934638.974.048567.882.690843.539.245396.405.809367.683.086253.450.654246.632.012248.879.815232.021.511225.339.538
Ödenmiş Sermaye83.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00083.895.00070.500.00070.500.00070.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları707.198.851665.251.310610.806.237563.336.425523.705.502244.213.071244.213.071243.752.988319.380.85767.256.50867.256.50867.256.50835.262.90149.039.35849.039.35849.039.358
Net Dönem Karı/Zararı-46.461.590104.149.31161.300.44211.744.746185.586.686230.030.831215.591.945144.500.58743.343.518149.773.797121.051.0746.818.64232.454.24134.857.12617.857.57511.175.602
Toplam Kaynaklar1.775.768.2981.789.781.3511.574.267.4701.440.632.5291.802.429.553918.159.790863.242.594753.831.3681.123.651.365531.787.905492.473.224334.046.958326.825.478326.142.869292.941.927293.260.585

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