Kent Gıda Maddeleri Sanayii ve Ticaret A.Ş. (KENT)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar5.845.747.2675.361.856.7915.701.462.9214.462.735.0424.148.144.1554.132.016.2563.939.440.8933.315.918.4892.463.094.5231.663.445.2571.472.332.7711.029.143.753817.752.820869.968.797849.374.125628.599.527
Nakit ve Nakit Benzerleri193.933.062410.139.264309.554.175562.274.806228.992.829365.174.807296.883.614185.150.716245.131.65626.167.29090.608.72231.983.10646.580.88435.431.04621.617.35670.834.292
Finansal Yatırımlar0000000000000013.469.9290
Ticari Alacaklar3.070.769.8172.920.142.6533.571.709.1841.708.397.7061.838.102.0592.068.396.1122.001.752.3361.361.582.471970.146.386845.972.095676.501.502406.559.204411.513.496469.929.868469.308.854256.044.677
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar135.670.72534.472.301122.161.62076.972.86754.870.73863.617.73563.067.969124.383.11559.085.03033.320.50952.675.65846.648.30031.029.06941.831.23536.105.95119.392.117
Stoklar1.810.419.3501.417.635.9961.170.871.2161.629.851.5481.550.402.1561.157.479.3021.193.290.4741.094.035.250844.047.594542.899.563467.585.711329.187.167230.897.856212.336.490210.757.625181.629.189
Diğer Dönen Varlıklar355.568.297360.661.532414.438.762387.023.503261.937.338227.124.190275.340.645210.067.685344.683.857215.085.800184.961.178214.765.97697.731.515110.440.15898.114.410100.699.252
Ara Toplam5.845.747.2675.361.856.7915.701.462.9214.462.735.0424.148.144.1554.132.016.2563.939.440.8933.315.918.4892.463.094.5231.663.445.2571.472.332.7711.029.143.753817.752.820869.968.797849.374.125628.599.527
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.871.949.2924.495.488.2994.151.308.4443.608.413.647950.658.990875.723.180842.577.021817.839.167714.933.123728.462.022746.647.456699.406.678698.299.511710.957.954696.716.280649.504.579
Finansal Yatırımlar2.370.0652.175.9782.007.2691.744.485103.107103.107103.107103.107103.107103.107103.107103.107103.107103.107103.107103.107
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.620.996.2024.202.085.5613.888.712.3463.436.071.564690.419.022667.158.016663.295.943666.811.946606.546.880613.833.118618.625.040622.716.868607.600.989609.033.757596.667.771547.404.040
Maddi Olmayan Duran Varlıklar12.205.06113.888.32112.144.3997.958.6142.012.8902.227.2722.291.7181.992.6111.649.8201.972.3682.048.1042.240.0772.344.0362.546.9084.553.5202.803.267
Toplam Varlıklar10.717.696.5599.857.345.0909.852.771.3658.071.148.6895.098.803.1455.007.739.4364.782.017.9144.133.757.6563.178.027.6462.391.907.2792.218.980.2271.728.550.4311.516.052.3311.580.926.7511.546.090.4051.278.104.106
Kısa Vadeli Yükümlülükler4.530.743.8283.971.081.8924.388.985.2913.309.791.1242.997.444.2193.000.796.0733.278.044.3202.724.083.9651.977.253.3281.339.550.7341.150.968.064667.480.281569.772.797640.959.656656.093.998440.551.852
Kısa Vadeli Borçlanmalar330.067.901138.809.825318.226.893354.161.524417.165.179556.093.896275.151.382236.008.571278.043.579103.306.087163.104.69670.769.219100.290.315129.165.052104.571.8981.434.997
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.764.144.1903.334.175.5243.243.693.2732.709.722.0232.087.751.9162.103.491.9422.473.972.9192.039.291.6631.499.045.1201.116.232.050882.374.464529.741.314408.614.623465.234.750511.295.748389.816.224
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar88.978.997174.796.514327.711.02500070161.1869749.7654303986.542004.205
Borç Karşılıkları139.564.321104.355.750109.438.52389.364.91757.338.64156.194.47686.905.94055.001.77439.785.92038.428.72329.201.55624.015.55222.959.68422.801.77121.163.76521.436.664
Diğer Kısa Vadeli Yükümlülükler5.917.6274.332.9074.304.93329.681.4632.205.9036.190.5413.963.28217.111.38256.391.89125.663.11826.891.67824.349.56421.076.94716.967.25116.461.58527.760.865
Ara Toplam4.530.743.8283.971.081.8924.388.985.2913.309.791.1242.997.444.2193.000.796.0733.278.044.3202.724.083.9651.977.253.3281.339.550.7341.150.968.064667.480.281569.772.797640.959.656656.093.998440.551.852
Uzun Vadeli Yükümlülükler395.720.402400.680.321243.784.428274.697.665240.427.176234.615.754170.598.141218.636.57596.184.40468.199.24143.043.72943.452.47935.274.10534.022.19032.413.67329.082.046
Uzun Vadeli Borçlanmalar55.901.56265.249.79971.866.66468.926.39085.729.89479.918.47235.173.6359.408.838060.110487.830896.5801.288.3221.809.2741.634.6882.046.580
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar170.605.000164.131.00000000000000000
Uzun Vadeli Karşılıklar169.213.840171.299.522171.917.764160.460.574154.697.282154.697.282135.424.506209.227.73796.184.40468.139.13142.555.89942.555.89933.985.78332.212.91630.778.98527.035.466
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.791.232.3295.485.582.8775.220.001.6464.486.659.9001.860.931.7501.772.327.6091.333.375.4531.191.037.1161.104.589.914984.157.3041.024.968.4341.017.617.671911.005.429905.944.905857.582.734808.470.208
Ana Ortaklığa Ait Özkaynaklar5.791.232.3295.485.582.8775.220.001.6464.486.659.9001.860.931.7501.772.327.6091.333.375.4531.191.037.1161.104.589.914984.157.3041.024.968.4341.017.617.671911.005.429905.944.905857.582.734808.470.208
Ödenmiş Sermaye220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000220.000.000
Geçmiş Yıllar Kar/Zararları3.915.519.0363.594.872.9083.316.153.9702.346.384.4861.077.201.2001.077.201.2011.077.201.201772.048.796772.048.796772.048.796772.048.796550.191.209550.191.209550.191.209550.191.209391.621.556
Net Dönem Karı/Zararı-308.590.745-114.881.20357.488.198535.633.195644.674.563554.389.08377.113.549305.152.404131.074.458-12.678.0497.350.763221.857.587107.564.218101.812.20852.898.108158.569.653
Toplam Kaynaklar10.717.696.5599.857.345.0909.852.771.3658.071.148.6895.098.803.1455.007.739.4364.782.017.9144.133.757.6563.178.027.6462.391.907.2792.218.980.2271.728.550.4311.516.052.3311.580.926.7511.546.090.4051.278.104.106

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