Gübre Fabrikaları T.A.Ş. (GUBRF)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar13.455.232.36711.650.102.49514.839.140.52612.104.405.76111.284.165.54311.912.662.88511.522.031.4949.259.730.2415.429.186.7403.784.202.4723.137.329.7533.157.837.2942.761.490.3692.398.646.2442.499.914.4352.798.247.264
Nakit ve Nakit Benzerleri2.605.997.3811.345.441.0912.718.440.0561.083.379.1972.039.257.1751.764.803.3872.505.680.8611.179.720.584672.683.282932.840.152696.780.183659.990.037904.762.241633.996.393534.666.940174.457.909
Finansal Yatırımlar894.348.229793.432.3771.261.719.439447.610.807483.903.726331.433.031234.936.812191.032.590113.275.485115.857.36092.881.46719.087.38012.126.28132.910.43234.325.62139.543.797
Ticari Alacaklar2.687.410.2123.194.206.3643.561.461.0691.554.489.7912.714.970.2522.024.695.7901.949.297.0611.908.401.5221.127.981.757944.025.010939.212.811822.799.526585.827.948445.233.185698.416.884511.258.953
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.363.950.2121.203.543.199600.503.517468.030.922437.029.511325.561.192317.974.681230.134.594188.039.778152.431.900131.214.41671.106.86583.443.208294.545.073308.874.832215.648.595
Stoklar4.650.403.0514.078.808.5685.560.144.6127.798.691.0525.243.201.5846.107.211.2774.890.673.9625.018.321.8502.923.004.3431.315.185.684957.055.4161.389.767.975893.407.666766.803.040728.466.2371.231.329.135
Diğer Dönen Varlıklar253.722.885142.367.733243.439.586131.073.520365.803.2951.358.958.2081.623.468.117732.119.101404.202.095323.862.366320.185.460195.085.511281.923.025225.158.121195.163.921105.701.354
Ara Toplam13.455.232.36711.650.102.49514.839.140.52612.104.405.76111.284.165.54311.912.662.88511.522.031.4949.259.730.2415.429.186.7403.784.202.4723.137.329.7533.157.837.2942.761.490.3692.398.646.2442.499.914.4352.277.939.743
Satış Amaçlı Sınıflandırılan Duran Varlıklar000000000000000520.307.521
Duran Varlıklar11.971.290.26010.685.687.9008.730.891.3148.753.011.9656.253.421.8295.493.081.8294.396.138.7483.789.879.6502.601.692.1352.532.649.6122.183.113.4942.011.065.6571.343.219.1881.422.036.5041.461.698.8051.487.391.599
Finansal Yatırımlar326.180.695244.738.03364.711.37779.159.05029.928.23327.289.47925.912.60622.967.16217.328.07018.181.48615.118.91013.744.88716.473.79320.253.70622.426.36521.869.440
Ticari Alacaklar600.000627.835967.1851.133.4251.439.26300000000000
Diğer Alacaklar52.136.40625.062.65419.147.45134.371.49713.301.66323.816.72822.600.49818.937.47112.826.22912.786.91110.214.0579.000.55310.441.67162.280.37963.527.89578.669.231
Özkaynak Yöntemiyle Değerlenen Yatırımlar342.137.285226.575.130226.423.683200.338.233115.102.598126.417.85862.509.79240.676.02131.558.12733.281.33024.923.73523.582.63021.577.47221.343.76919.830.69219.765.952
Yatırım Amaçlı Gayrimenkuller267.963.745267.963.745267.963.745267.963.745191.215.160191.303.835191.391.546191.478.293139.241.969139.332.571139.420.282139.506.06684.691.47784.779.18984.866.90084.478.876
Maddi Duran Varlıklar9.292.087.2898.599.558.7037.449.714.3587.522.556.5145.013.748.3664.324.111.4113.497.073.7113.081.727.0652.149.756.0442.129.366.6171.873.244.5901.685.905.2901.050.617.6441.049.778.1371.067.526.6211.070.283.898
Maddi Olmayan Duran Varlıklar1.067.847.384672.698.877521.124.898460.396.001220.072.431178.317.653131.651.50882.712.13471.001.96129.295.82123.261.92318.711.98619.988.88921.363.11421.917.28422.204.900
Toplam Varlıklar25.426.522.62722.335.790.39523.570.031.84020.857.417.72617.537.587.37217.405.744.71415.918.170.24213.049.609.8918.030.878.8756.316.852.0845.320.443.2475.168.902.9514.104.709.5573.820.682.7483.961.613.2404.285.638.863
Kısa Vadeli Yükümlülükler15.172.540.26913.534.346.98915.868.574.48312.257.800.7449.539.485.22710.553.968.48910.212.330.6598.598.983.3564.765.661.1663.303.649.2672.955.152.9543.230.345.0663.101.331.8672.781.279.6372.921.552.0693.194.014.185
Kısa Vadeli Borçlanmalar7.183.908.6098.348.615.6357.589.707.9335.515.983.2184.401.999.4234.470.216.2242.980.346.5312.559.498.5551.566.231.4731.161.782.9101.129.922.4131.568.209.7921.669.824.7281.415.120.9381.491.139.9801.521.847.115
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.815.987.1072.537.628.4864.479.255.4325.079.337.9753.924.555.0774.850.282.2676.313.876.3604.703.871.5052.744.481.8791.751.146.1011.453.760.6281.432.271.7121.118.723.0831.102.833.9841.073.383.354987.839.596
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.252.482.2631.057.319.908690.563.839419.417.369298.650.868310.113.495195.671.776192.789.251127.270.139154.568.96868.876.15558.688.79742.020.20590.104.342100.494.995111.375.472
Borç Karşılıkları943.898.241781.203.178462.780.299400.185.760553.748.832448.131.658333.632.707240.567.472198.303.437145.434.245185.587.489100.475.833133.015.431129.580.029157.370.178162.925.747
Diğer Kısa Vadeli Yükümlülükler0000129.703.885304.495.49480.695.63277.065.83039.974.77141.410.12431.305.19030.867.56433.411.17527.989.85328.060.37832.161.760
Ara Toplam15.172.540.26913.534.346.98915.868.574.48312.257.800.7449.539.485.22710.553.968.48910.212.330.6598.598.983.3564.765.661.1663.303.649.2672.955.152.9543.230.345.0663.101.331.8672.781.279.6372.921.552.0692.835.955.627
Uzun Vadeli Yükümlülükler1.012.610.906657.291.826668.669.591721.902.719678.530.034541.882.430470.951.067422.368.156334.035.914277.034.659219.819.348176.303.000202.359.793222.855.550242.830.543250.715.857
Uzun Vadeli Borçlanmalar23.905.38438.484.38441.624.51244.811.29451.793.71848.395.2666.643.9088.354.46556.623.65557.902.99269.306.61370.585.94992.071.95393.433.672112.715.713117.472.564
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar988.705.522618.807.442499.886.812526.372.881514.252.488438.987.103373.725.739338.204.352228.256.062167.424.424104.618.25794.829.66997.310.055113.635.623111.710.297113.665.364
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar9.241.371.4528.144.151.5807.032.787.7667.877.714.2637.319.572.1116.309.893.7955.234.888.5164.028.258.3792.931.181.7952.736.168.1582.145.470.9451.762.254.885801.017.897816.547.561797.230.628840.908.821
Ana Ortaklığa Ait Özkaynaklar7.085.120.8535.934.610.4435.384.152.8105.790.862.9334.447.737.3883.935.072.3233.547.527.0632.718.613.9891.829.015.4471.722.433.6491.348.662.5291.080.254.626567.801.663571.867.550559.576.121554.588.165
Ödenmiş Sermaye334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000334.000.000
Geçmiş Yıllar Kar/Zararları3.474.804.0303.425.188.3053.205.430.1592.071.161.2511.818.503.2031.332.348.5811.494.059.430921.268.125906.139.753908.450.921886.926.949604.588.289160.147.657160.147.657159.677.552348.259.261
Net Dönem Karı/Zararı565.107.870-476.875.019-210.069.129757.352.143865.718.362506.953.704575.746.802523.125.635307.765.841257.826.817123.229.701262.056.082153.969.653123.440.99969.655.779-149.740.564
Toplam Kaynaklar25.426.522.62722.335.790.39523.570.031.84020.857.417.72617.537.587.37217.405.744.71415.918.170.24213.049.609.8918.030.878.8756.316.852.0845.320.443.2475.168.902.9514.104.709.5573.820.682.7483.961.613.2404.285.638.863

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