Frigo-Pak Gıda Maddeleri Sanayi ve Ticaret A.Ş. (FRIGO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar943.199.066744.669.861771.726.442583.702.128451.173.119443.303.838436.195.665391.652.576264.514.163253.785.513295.303.979267.933.19282.801.90489.072.500104.111.339112.637.229
Nakit ve Nakit Benzerleri131.763.05119.534.13014.335.72515.386.12834.912.12812.541.40331.538.06640.559.93252.833.93113.325.35020.960.56296.265.90119.377.01015.135.83727.626.46844.543.209
Finansal Yatırımlar184.993.024263.485.529223.794.55300000906.9750000000
Ticari Alacaklar38.095.05715.011.25369.479.51335.354.35445.491.32385.248.16032.291.47744.388.83117.822.48919.408.87417.172.6676.779.4066.406.3778.574.7143.609.8813.221.904
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar167.610.7063.031.96021.457.03224.230.59920.392.74924.341.98938.199.53230.738.94919.814.94517.263.08215.961.2319.847.9492.497.0533.762.6641.392.3544.365.062
Stoklar317.297.971291.209.670339.841.034368.721.746242.593.635243.955.808316.317.702261.495.127154.724.140159.069.154185.802.016127.208.19141.854.50353.233.10962.332.74454.607.707
Diğer Dönen Varlıklar6.069.312010.958.93412.048.58310.472.11812.196.69312.385.86911.792.13618.411.68344.719.05355.407.50327.831.74512.666.9618.366.1769.149.8925.899.347
Ara Toplam943.199.066736.253.490771.726.442583.702.128451.173.119443.303.838436.195.665391.652.576264.514.163253.785.513295.303.979267.933.19282.801.90489.072.500104.111.339112.637.229
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar558.899.098507.396.816434.912.159386.196.670163.717.266154.142.738158.020.588158.917.582158.250.660157.977.952150.089.338146.641.03054.566.44851.048.12947.737.16742.534.260
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.576.1231.576.1231.576.1231.576.1231.576.1231.576.1231.562.4911.794.3501.209.529236.498309.606312.488172.042136.298104.11895.568
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000650.000650.000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar547.536.462495.341.839422.533.377374.992.256154.521.076143.440.684146.702.197152.084.181148.946.359149.099.200144.161.701145.014.49449.719.48345.738.67140.025.72540.341.527
Maddi Olmayan Duran Varlıklar135.781218.315287.783325.190171.124205.855241.613277.440313.269349.097386.26825.49730.74035.98441.39546.908
Toplam Varlıklar1.502.098.1641.252.066.6771.206.638.601969.898.798614.890.385597.446.576594.216.253550.570.158422.764.823411.763.465445.393.317414.574.222137.368.352140.120.629151.848.506155.171.489
Kısa Vadeli Yükümlülükler342.963.085209.369.262268.855.577308.123.584223.596.879220.207.083249.791.335210.590.857100.341.246123.659.253171.734.790151.071.22550.249.61961.694.34677.991.86481.441.951
Kısa Vadeli Borçlanmalar112.142.49066.305.32631.584.40441.988.57610.162.63825.907.76837.138.74966.9136.342.4705.882.6697.119.6574.411.2203.561.0683.593.6564.730.8483.202.989
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar66.574.52735.559.75190.637.855129.528.57030.046.57330.578.290111.099.548116.979.24728.124.74335.497.67266.311.15964.392.57313.103.85412.148.23422.767.42332.774.139
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00444.53915.275.368343.188381.671287.465581.693204.525133.992196.227274.6105.725.7172.066.7165.421.5025.350.014
Borç Karşılıkları2.256.2402.177.1382.240.8901.847.4611.515.2471.321.7451.352.1991.120.077982.165961.506844.614525.323474.497523.280471.734400.995
Diğer Kısa Vadeli Yükümlülükler4.465.4229.8080000004.515.0292.442.6183.585.0263.569.1112.286.2821.380.6611.046.5253.046.429
Ara Toplam342.963.085209.369.262268.855.577308.123.584223.596.879220.207.083249.791.335210.590.857100.341.246123.659.253171.734.790151.071.22550.249.61961.694.34677.991.86481.441.951
Uzun Vadeli Yükümlülükler117.710.683102.070.086143.759.442103.871.70358.859.62469.065.96838.044.50537.365.25036.846.38440.020.83834.845.33734.838.79917.856.06820.126.73420.492.54019.118.788
Uzun Vadeli Borçlanmalar11.079.9479.186.12411.469.72817.049.62426.642.83941.790.39210.047.04510.001.86012.043.72915.810.19911.242.36813.225.90510.496.15211.817.75511.341.03911.206.891
Ticari Borçlar0000000000001.069.8671.982.7092.725.1722.335.817
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar22.040.95622.939.92129.833.05324.101.74718.994.97213.302.48013.557.87512.759.1619.913.8178.495.6417.236.4956.584.2684.166.0164.213.3554.313.0223.037.389
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.041.424.396940.627.329794.023.582557.903.511332.433.882308.173.525306.380.413302.614.051285.577.193248.083.374238.813.190228.664.19869.262.66558.299.54953.364.10254.610.750
Ana Ortaklığa Ait Özkaynaklar1.041.424.396940.627.329794.023.582557.903.511332.433.882308.173.525306.380.413302.614.051285.577.193248.083.374238.813.190228.664.19869.262.66558.299.54953.364.10254.610.750
Ödenmiş Sermaye147.102.475147.102.475147.102.475122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.000122.350.00011.100.00011.100.00011.100.00011.100.000
Geçmiş Yıllar Kar/Zararları182.268.122167.341.989158.164.485190.094.87975.375.03575.375.03575.375.0419.428.9999.428.9999.428.9999.428.9992.250.34819.150.34819.150.34820.048.8512.152.117
Net Dönem Karı/Zararı97.719.95971.281.288-13.953.786-52.637.03632.616.4197.601.4088.009.83274.974.75057.425.16319.417.64010.148.9927.178.65114.616.0373.652.921-1.246.64817.896.734
Toplam Kaynaklar1.502.098.1641.252.066.6771.206.638.601969.898.798614.890.385597.446.576594.216.253550.570.158422.764.823411.763.465445.393.317414.574.222137.368.352140.120.629151.848.506155.171.489

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