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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.864.519.7885.845.747.2675.361.856.7915.701.462.9216.443.242.0264.148.144.1554.132.016.2563.939.440.8935.384.070.6382.463.094.5231.663.445.2571.472.332.7711.029.143.753817.752.820869.968.797849.374.125
Nakit ve Nakit Benzerleri797.923.396193.933.062410.139.264309.554.175811.805.457228.992.829365.174.807296.883.614305.078.239245.131.65626.167.29090.608.72231.983.10646.580.88435.431.04621.617.356
Finansal Yatırımlar00000000000000013.469.929
Ticari Alacaklar2.396.989.6973.070.769.8172.920.142.6533.571.709.1842.466.563.6191.838.102.0592.068.396.1122.001.752.3362.243.519.177970.146.386845.972.095676.501.502406.559.204411.513.496469.929.868469.308.854
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar272.096.604135.670.72534.472.301122.161.620111.132.48054.870.73863.617.73563.067.969204.949.68959.085.03033.320.50952.675.65846.648.30031.029.06941.831.23536.105.951
Stoklar1.684.416.6981.810.419.3501.417.635.9961.170.871.2162.353.159.6411.550.402.1561.157.479.3021.193.290.4741.842.498.326844.047.594542.899.563467.585.711329.187.167230.897.856212.336.490210.757.625
Diğer Dönen Varlıklar713.093.393634.954.313579.466.577527.166.726700.580.829475.776.373477.348.300384.446.500788.025.207344.683.857215.085.800184.961.178214.765.97697.731.515110.440.15898.114.410
Ara Toplam5.864.519.7885.845.747.2675.361.856.7915.701.462.9216.443.242.0264.148.144.1554.132.016.2563.939.440.8935.384.070.6382.463.094.5231.663.445.2571.472.332.7711.029.143.753817.752.820869.968.797849.374.125
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.034.272.4954.871.949.2924.495.488.2994.151.308.4445.209.783.293950.658.990875.723.180842.577.0213.679.018.606714.933.123728.462.022746.647.456699.406.678698.299.511710.957.954696.716.280
Finansal Yatırımlar2.518.6662.370.0652.175.9782.007.2692.518.666103.107103.107103.1071.744.485103.107103.107103.107103.107103.107103.107103.107
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.814.720.5864.620.996.2024.202.085.5613.888.712.3464.960.957.911690.419.022667.158.016663.295.9433.526.341.450606.546.880613.833.118618.625.040622.716.868607.600.989609.033.757596.667.771
Maddi Olmayan Duran Varlıklar11.585.03412.205.06113.888.32112.144.39911.490.5492.012.8902.227.2722.291.71814.550.0701.649.8201.972.3682.048.1042.240.0772.344.0362.546.9084.553.520
Toplam Varlıklar10.898.792.28310.717.696.5599.857.345.0909.852.771.36511.653.025.3195.098.803.1455.007.739.4364.782.017.9149.063.089.2443.178.027.6462.391.907.2792.218.980.2271.728.550.4311.516.052.3311.580.926.7511.546.090.405
Kısa Vadeli Yükümlülükler4.823.650.6364.530.743.8283.971.081.8924.388.985.2914.778.635.7652.997.444.2193.000.796.0733.278.044.3204.372.540.5791.977.253.3281.339.550.7341.150.968.064667.480.281569.772.797640.959.656656.093.998
Kısa Vadeli Borçlanmalar304.818.028330.067.901138.809.825318.226.893511.334.057417.165.179556.093.896275.151.382388.878.211278.043.579103.306.087163.104.69670.769.219100.290.315129.165.052104.571.898
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.496.532.3653.764.144.1903.334.175.5243.243.693.2733.678.073.7742.087.751.9162.103.491.9422.473.972.9193.360.200.3911.499.045.1201.116.232.050882.374.464529.741.314408.614.623465.234.750511.295.748
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar184.948.20688.978.997174.796.514327.711.025000701100.8189749.7654303986.54200
Borç Karşılıkları600.078.282139.564.321104.355.750109.438.523363.213.56057.338.64156.194.47686.905.94090.628.02539.785.92038.428.72329.201.55624.015.55222.959.68422.801.77121.163.765
Diğer Kısa Vadeli Yükümlülükler190.876.726179.740.490204.500.730208.981.688165.919.657137.025.64246.929.363141.838.010102.338.24456.391.89125.663.11826.891.67824.349.56421.076.94716.967.25116.461.585
Ara Toplam4.823.650.6364.530.743.8283.971.081.8924.388.985.2914.778.635.7652.997.444.2193.000.796.0733.278.044.3204.372.540.5791.977.253.3281.339.550.7341.150.968.064667.480.281569.772.797640.959.656656.093.998
Uzun Vadeli Yükümlülükler407.194.249395.720.402400.680.321243.784.428396.605.113240.427.176234.615.754170.598.141745.120.60996.184.40468.199.24143.043.72943.452.47935.274.10534.022.19032.413.673
Uzun Vadeli Borçlanmalar49.891.34455.901.56265.249.79971.866.66499.515.07585.729.89479.918.47235.173.63515.503.217060.110487.830896.5801.288.3221.809.2741.634.688
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar88.386.750170.605.000164.131.0000000000000000
Uzun Vadeli Karşılıklar229.796.878169.213.840171.299.522171.917.764231.671.005154.697.282154.697.282135.424.506344.750.64996.184.40468.139.13142.555.89942.555.89933.985.78332.212.91630.778.985
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.667.947.3985.791.232.3295.485.582.8775.220.001.6466.477.784.4411.860.931.7501.772.327.6091.333.375.4533.945.428.0561.104.589.914984.157.3041.024.968.4341.017.617.671911.005.429905.944.905857.582.734
Ana Ortaklığa Ait Özkaynaklar5.667.947.3985.791.232.3295.485.582.8775.220.001.6466.477.784.4411.860.931.7501.772.327.6091.333.375.4533.945.428.0561.104.589.914984.157.3041.024.968.4341.017.617.671911.005.429905.944.905857.582.734
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
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.161.021.7203.915.519.0363.594.872.9083.316.153.9703.387.681.0941.077.201.2001.077.201.2011.077.201.2012.405.836.503772.048.796772.048.796772.048.796550.191.209550.191.209550.191.209550.191.209
Net Dönem Karı/Zararı-774.313.870-308.590.745-114.881.20357.488.198773.340.626644.674.563554.389.08377.113.549-59.452.017131.074.458-12.678.0497.350.763221.857.587107.564.218101.812.20852.898.108
Toplam Kaynaklar10.898.792.28310.717.696.5599.857.345.0909.852.771.36511.653.025.3195.098.803.1455.007.739.4364.782.017.9149.063.089.2443.178.027.6462.391.907.2792.218.980.2271.728.550.4311.516.052.3311.580.926.7511.546.090.405

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