Kerevitaş Gıda Sanayi ve Ticaret A.Ş. (KERVT)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar16.347.523.57214.453.731.78211.988.556.7559.699.067.16612.762.488.8027.433.143.4277.238.946.2957.618.663.97311.414.855.0846.134.710.1005.048.440.4344.559.789.7959.372.043.0652.687.763.6112.344.463.9692.239.800.076
Nakit ve Nakit Benzerleri2.108.994.836145.006.258155.978.61442.819.50664.100.708167.681.17231.976.16731.503.123453.330.76840.669.94947.901.345289.011.441175.898.669108.166.68430.962.668214.979.075
Finansal Yatırımlar0000000000000000
Ticari Alacaklar3.542.533.5743.400.452.7733.047.831.3032.943.179.4183.843.138.1012.728.686.7412.126.511.7461.888.301.5553.060.393.4331.841.873.6881.571.382.2341.555.461.6752.888.657.330736.095.596678.121.259670.037.106
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6.297.566.5346.299.510.9024.550.630.3533.244.887.1062.778.135.8021.851.408.3402.263.664.6353.312.274.7783.682.222.5812.432.592.5381.942.572.6731.599.430.1443.337.885.2641.163.714.895932.405.269701.796.867
Stoklar3.592.855.8273.588.663.4703.324.195.5532.390.957.6964.848.965.5532.205.923.5062.353.757.5232.036.437.7413.162.705.7921.605.027.8211.308.367.1671.002.514.1682.662.314.865607.805.557631.600.397607.078.414
Diğer Dönen Varlıklar805.572.8011.020.098.379909.920.9321.077.223.4401.228.148.638479.443.668463.036.224350.146.7761.056.202.510214.546.104178.217.015113.372.367307.286.93771.980.87971.374.37645.908.614
Ara Toplam16.347.523.57214.453.731.78211.988.556.7559.699.067.16612.762.488.8027.433.143.4277.238.946.2957.618.663.97311.414.855.0846.134.710.1005.048.440.4344.559.789.7959.372.043.0652.687.763.6112.344.463.9692.239.800.076
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.453.459.1799.460.296.9828.839.075.9858.374.741.41010.516.870.6483.500.810.2953.425.597.1282.804.031.4225.982.688.0031.573.573.6221.555.722.2131.504.534.1715.403.433.8841.245.930.0131.234.071.9711.213.540.815
Finansal Yatırımlar0000031.01731.01731.017031.01731.01721.340021.3401.394.9331.394.933
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.448.6153.280.5763.087.0733.138.3815.590.1533.830.9792.549.8711.834.4823.729.9371.627.8701.332.1881.472.7874.221.0941.367.8621.002.268880.513
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.685.026.0121.803.890.6171.656.168.0451.527.761.4471.916.994.393504.921.210504.921.210504.921.210831.973.414233.906.133233.906.133233.906.133633.117.964197.748.000197.748.000197.748.000
Maddi Duran Varlıklar8.061.858.3127.018.538.2896.602.438.3806.127.328.7737.805.942.8852.790.254.8252.762.887.0792.181.713.4264.892.968.3881.245.625.8051.212.576.7871.158.222.6664.460.151.472961.240.083954.077.005947.934.589
Maddi Olmayan Duran Varlıklar295.842.920290.453.873240.643.896293.202.645335.864.35469.557.55360.652.88751.025.145153.443.48237.720.43534.301.06231.880.587122.850.45224.198.55423.102.52921.288.740
Toplam Varlıklar27.800.982.75123.914.028.76420.827.632.74018.073.808.57623.279.359.45010.933.953.72210.664.543.42310.422.695.39517.397.543.0877.708.283.7226.604.162.6476.064.323.96614.775.476.9493.933.693.6243.578.535.9403.453.340.891
Kısa Vadeli Yükümlülükler11.801.857.05611.496.978.9969.359.267.0887.674.460.4789.970.064.5595.816.794.2096.002.361.4355.557.151.6928.058.969.8334.341.673.1023.531.788.3353.366.082.2627.690.722.5051.611.943.9391.298.223.3541.309.218.192
Kısa Vadeli Borçlanmalar4.037.335.3144.687.786.5574.256.499.0383.007.617.9413.278.193.7141.475.584.8631.633.883.7391.032.809.8672.621.152.1912.153.505.7831.830.797.2971.914.380.9293.657.391.899705.384.056586.501.433535.585.372
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar5.010.378.5354.229.104.3723.600.197.2543.596.310.1355.732.199.8873.066.444.3062.051.993.0742.006.443.8243.822.301.6171.918.371.1901.453.732.1081.280.011.1802.898.278.756762.236.462570.775.556628.232.577
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.494.748.3641.123.665.109502.022.012195.606.810144.714.050614.307.9981.944.567.6482.077.293.5511.031.960.9751.286.7922.227.86112.896.816868.921.65011.554.5197.375.5985.103.606
Borç Karşılıkları206.046.640615.427.064327.636.218308.607.373218.322.602133.187.26091.450.22272.807.715107.641.17276.279.18842.822.79323.153.65578.846.57239.452.68732.227.64848.456.488
Diğer Kısa Vadeli Yükümlülükler250.737.909334.598.067316.017.678328.495.498285.331.121192.605.452181.401.137160.500.761216.128.71854.744.66241.496.53855.554.64086.548.05135.503.80728.334.77930.597.156
Ara Toplam11.801.857.05611.496.978.9969.359.267.0887.674.460.4789.970.064.5595.816.794.2096.002.361.4355.557.151.6928.058.969.8334.341.673.1023.531.788.3353.366.082.2627.690.722.5051.611.943.9391.298.223.3541.309.218.192
Uzun Vadeli Yükümlülükler3.533.306.5451.982.279.1661.772.064.3042.034.376.3532.789.073.0071.281.419.0821.167.154.256972.405.8651.954.509.832728.267.698705.025.741680.389.2952.279.242.356728.900.672735.260.200662.200.379
Uzun Vadeli Borçlanmalar1.004.789.488560.002.238494.026.505423.976.181681.813.881412.310.887295.939.19428.193.449209.227.83936.329.73736.731.93534.792.120323.934.67482.889.23780.545.20028.669.224
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar508.847.753475.353.832510.777.750545.068.289827.058.872543.988.409590.832.554545.610.000921.543.319537.152.207559.134.681539.411.4491.538.575.704533.536.616538.801.628530.387.945
Uzun Vadeli Karşılıklar348.794.597315.587.698289.410.383269.902.251322.751.897213.078.130198.404.533171.810.864260.667.432109.376.15783.300.93278.570.723168.976.33253.603.29654.184.24450.000.218
Diğer Uzun Vadeli Yükümlülükler136.710000000000000000
Özkaynaklar12.465.819.15010.434.770.6029.696.301.3488.364.971.74510.520.221.8843.835.740.4313.495.027.7323.893.137.8387.384.063.4222.638.342.9222.367.348.5712.017.852.4094.805.512.0881.592.849.0131.545.052.3861.481.922.320
Ana Ortaklığa Ait Özkaynaklar11.810.085.7369.940.535.2459.225.498.0767.983.772.08710.008.083.9723.364.540.1183.035.716.6833.472.380.3426.873.884.9782.254.415.2681.994.063.5021.683.943.5814.168.847.3291.307.488.6411.273.243.5671.221.653.490
Ödenmiş Sermaye662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000662.000.000
- Yabancı Para Çevrim Farkları0578.489.888534.122.110530.873.2750434.640.073418.939.859335.290.551543.790.661300.684.710284.574.051259.006.914631.111.963157.549.592156.969.838149.645.133
Geçmiş Yıllar Kar/Zararları1.876.086.2231.765.396.0501.620.825.8421.495.159.4091.033.173.3901.285.168.8861.285.168.8861.331.079.353-626.633.97420.557.15420.557.15420.557.154-670.426.25560.502.21760.502.21759.595.825
Net Dönem Karı/Zararı1.511.223.709981.303.407527.540.356375.976.318842.912.833387.440.82252.228.54392.500.2491.342.233.213898.547.492654.306.385369.753.601-386.020.79477.553.46643.888.146-286.587
Toplam Kaynaklar27.800.982.75123.914.028.76420.827.632.74018.073.808.57623.279.359.45010.933.953.72210.664.543.42310.422.695.39517.397.543.0877.708.283.7226.604.162.6476.064.323.96614.775.476.9493.933.693.6243.578.535.9403.453.340.891

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