Gübre Fabrikaları T.A.Ş. (GUBRF)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar19.828.461.49214.889.996.14217.529.143.48919.982.971.82413.455.232.36711.650.102.49514.839.140.52620.193.710.25911.284.165.54311.912.662.88511.522.031.4949.259.730.2415.429.186.7403.784.202.4723.137.329.7533.157.837.294
Nakit ve Nakit Benzerleri3.263.900.8283.006.274.0191.279.497.3503.096.822.5872.605.997.3811.345.441.0912.718.440.0561.785.115.4312.039.257.1751.764.803.3872.505.680.8611.179.720.584672.683.282932.840.152696.780.183659.990.037
Finansal Yatırımlar917.728.075494.544.663060.751.459894.348.229793.432.3771.261.719.439737.541.307483.903.726331.433.031234.936.812191.032.590113.275.485115.857.36092.881.46719.087.380
Ticari Alacaklar6.002.103.1133.460.777.4957.327.700.6175.338.670.7962.687.410.2123.194.206.3643.561.461.0692.576.627.2552.714.970.2522.024.695.7901.949.297.0611.908.401.5221.127.981.757944.025.010939.212.811822.799.526
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.536.230.4501.918.182.3611.927.157.4461.773.122.0021.363.950.2121.203.543.199600.503.517754.471.962437.029.511325.561.192317.974.681230.134.594188.039.778152.431.900131.214.41671.106.865
Stoklar6.381.117.5015.232.160.7005.848.791.0088.076.951.5804.650.403.0514.078.808.5685.560.144.61213.215.279.5205.243.201.5846.107.211.2774.890.673.9625.018.321.8502.923.004.3431.315.185.684957.055.4161.389.767.975
Diğer Dönen Varlıklar727.381.525778.056.9041.145.997.0681.636.653.3991.253.123.2821.034.670.8961.136.871.8331.124.674.784365.803.2951.358.958.2081.623.468.117732.119.101404.202.095323.862.366320.185.460195.085.511
Ara Toplam19.828.461.49214.889.996.14217.529.143.48919.982.971.82413.455.232.36711.650.102.49514.839.140.52620.193.710.25911.284.165.54311.912.662.88511.522.031.4949.259.730.2415.429.186.7403.784.202.4723.137.329.7533.157.837.294
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar22.863.090.03122.007.382.50119.894.214.70323.536.511.66411.971.290.26010.685.687.9008.730.891.31415.104.271.2696.253.421.8295.493.081.8294.396.138.7483.789.879.6502.601.692.1352.532.649.6122.183.113.4942.011.065.657
Finansal Yatırımlar195.207.690119.498.599117.805.161568.489.929326.180.695244.738.03364.711.377171.703.76929.928.23327.289.47925.912.60622.967.16217.328.07018.181.48615.118.91013.744.887
Ticari Alacaklar000407.581600.000627.835967.1851.867.5761.439.2630000000
Diğer Alacaklar34.117.137527.086.997519.324.07144.802.05352.136.40625.062.65419.147.45156.634.90713.301.66323.816.72822.600.49818.937.47112.826.22912.786.91110.214.0579.000.553
Özkaynak Yöntemiyle Değerlenen Yatırımlar590.820.883572.577.392510.689.994530.319.790342.137.285226.575.130226.423.683366.908.745115.102.598126.417.85862.509.79240.676.02131.558.12733.281.33024.923.73523.582.630
Yatırım Amaçlı Gayrimenkuller688.868.138622.358.120689.326.608813.913.541267.963.745267.963.745267.963.745521.982.180191.215.160191.303.835191.391.546191.478.293139.241.969139.332.571139.420.282139.506.066
Maddi Duran Varlıklar17.879.784.39016.953.555.12215.828.857.54618.696.385.9289.292.087.2898.599.558.7037.449.714.35812.575.268.5335.013.748.3664.324.111.4113.497.073.7113.081.727.0652.149.756.0442.129.366.6171.873.244.5901.685.905.290
Maddi Olmayan Duran Varlıklar1.757.662.5881.634.684.2401.427.180.2041.681.807.890843.961.092465.994.903365.051.992557.311.866220.072.431178.317.653131.651.50882.712.13471.001.96129.295.82123.261.92318.711.986
Toplam Varlıklar42.691.551.52336.897.378.64337.423.358.19243.519.483.48825.426.522.62722.335.790.39523.570.031.84035.297.981.52817.537.587.37217.405.744.71415.918.170.24213.049.609.8918.030.878.8756.316.852.0845.320.443.2475.168.902.951
Kısa Vadeli Yükümlülükler19.891.283.89016.084.965.57518.049.258.44019.390.432.06315.172.540.26913.534.346.98915.868.574.48320.149.474.0759.539.485.22710.553.968.48910.212.330.6598.598.983.3564.765.661.1663.303.649.2672.955.152.9543.230.345.066
Kısa Vadeli Borçlanmalar9.069.954.2288.040.036.5598.127.608.7589.932.502.3227.183.908.6098.348.615.6357.589.707.9339.088.845.5074.401.999.4234.470.216.2242.980.346.5312.559.498.5551.566.231.4731.161.782.9101.129.922.4131.568.209.792
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.223.415.0554.659.810.3106.051.453.7966.195.726.7424.815.987.1072.537.628.4864.479.255.4328.500.590.0853.924.555.0774.850.282.2676.313.876.3604.703.871.5052.744.481.8791.751.146.1011.453.760.6281.432.271.712
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.062.089.7921.198.859.1001.359.491.3601.192.380.0231.252.482.2631.057.319.908690.563.839691.086.167298.650.868310.113.495195.671.776192.789.251127.270.139154.568.96868.876.15558.688.797
Borç Karşılıkları1.815.453.3661.638.215.4091.418.393.135795.592.144943.898.241781.203.178462.780.299686.281.075553.748.832448.131.658333.632.707240.567.472198.303.437145.434.245185.587.489100.475.833
Diğer Kısa Vadeli Yükümlülükler213.789.481135.557.421131.676.245167.462.20263.120.49972.754.23567.027.346115.701.312129.703.885304.495.49480.695.63277.065.83039.974.77141.410.12431.305.19030.867.564
Ara Toplam19.891.283.89016.084.965.57518.049.258.44019.390.432.06315.172.540.26913.534.346.98915.868.574.48320.149.474.0759.539.485.22710.553.968.48910.212.330.6598.598.983.3564.765.661.1663.303.649.2672.955.152.9543.230.345.066
Uzun Vadeli Yükümlülükler1.388.158.8621.346.191.8441.176.344.6991.525.451.5251.012.610.906657.291.826668.669.591941.305.385678.530.034541.882.430470.951.067422.368.156334.035.914277.034.659219.819.348176.303.000
Uzun Vadeli Borçlanmalar4.068.0356.827.9898.836.38514.969.78923.905.38438.484.38441.624.51273.836.87951.793.71848.395.2666.643.9088.354.46556.623.65557.902.99269.306.61370.585.949
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar1.384.090.8271.339.363.8551.167.508.3141.510.481.736988.705.522618.807.442499.886.812867.468.506514.252.488438.987.103373.725.739338.204.352228.256.062167.424.424104.618.25794.829.669
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar21.412.108.77119.466.221.22418.197.755.05322.603.599.9009.241.371.4528.144.151.5807.032.787.76614.207.202.0687.319.572.1116.309.893.7955.234.888.5164.028.258.3792.931.181.7952.736.168.1582.145.470.9451.762.254.885
Ana Ortaklığa Ait Özkaynaklar15.663.463.62514.145.146.46314.472.339.71818.165.118.5307.085.120.8535.934.610.4435.384.152.81010.855.333.5124.447.737.3883.935.072.3233.547.527.0632.718.613.9891.829.015.4471.722.433.6491.348.662.5291.080.254.626
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
- Yabancı Para Çevrim Farkları171.960.909610.644.3681.226.299.1881.758.995.086511.663.482473.271.893-105.561.275817.183.165818.045.7061.152.805.2370332.976.445-94.115.705-153.913.509-366.521.676-490.429.269
Geçmiş Yıllar Kar/Zararları8.952.358.4058.363.112.5794.946.036.4366.406.880.8043.474.804.0303.425.188.3053.205.430.1594.506.470.1621.818.503.2031.332.348.5811.494.059.430921.268.125906.139.753908.450.921886.926.949604.588.289
Net Dönem Karı/Zararı-1.097.979.432-1.815.321.165-669.620.823-566.911.790565.107.870-476.875.019-210.069.129228.143.439865.718.362506.953.704575.746.802523.125.635307.765.841257.826.817123.229.701262.056.082
Toplam Kaynaklar42.691.551.52336.897.378.64337.423.358.19243.519.483.48825.426.522.62722.335.790.39523.570.031.84035.297.981.52817.537.587.37217.405.744.71415.918.170.24213.049.609.8918.030.878.8756.316.852.0845.320.443.2475.168.902.951

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