Konfrut Gıda Sanayi ve Ticaret A.Ş. (KNFRT)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.089.744.5962.794.778.2552.347.813.6341.993.274.9161.428.900.3711.142.363.3441.030.848.3731.233.502.9941.210.700.176879.719.805729.262.384589.524.086368.639.775357.283.320341.173.938349.219.682
Nakit ve Nakit Benzerleri39.367.70853.518.65332.104.30333.034.07932.535.5994.041.9626.811.5583.488.87121.329.8937.920.95813.591.3483.541.452366.2873.890.2912.198.2222.453.610
Finansal Yatırımlar0000000000000000
Ticari Alacaklar374.544.4301.058.450.881468.372.615431.341.026278.204.639202.547.139124.548.034326.669.335408.568.937316.435.460286.100.017167.015.872150.064.902139.162.047110.979.73681.823.671
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.035.093.12233.017.82419.667.28523.568.79529.493.04235.615.90123.753.32725.152.99810.771.5689.698.1342.657.3929.686.4384.659.58830.481.78033.126.17652.069.534
Stoklar150.666.0041.022.998.932923.985.0681.006.368.958639.476.090472.164.362518.429.444568.640.174448.592.376275.469.408278.795.764276.721.343156.038.450134.889.370148.445.377162.927.871
Diğer Dönen Varlıklar309.580.868174.288.927182.864.452199.562.733159.315.063173.231.344156.246.885159.363.477321.437.402270.195.845148.117.863132.558.98157.510.54848.859.83246.424.42749.944.996
Ara Toplam2.089.744.5962.794.778.2551.914.133.6331.993.274.9161.428.900.3711.142.363.3441.030.848.3731.233.502.9941.210.700.176879.719.805729.262.384589.524.086368.639.775357.283.320341.173.938349.219.682
Satış Amaçlı Sınıflandırılan Duran Varlıklar00433.680.0010000000000000
Duran Varlıklar624.469.254242.034.378274.381.984647.103.702220.477.688219.326.555194.875.512199.733.116172.855.712118.712.42897.696.58997.289.11379.256.57778.383.56778.846.88880.641.731
Finansal Yatırımlar534.010000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000001.666.9771.565.4081.101.0370
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar586.831.341205.343.383236.784.520601.365.642197.531.710195.287.266188.021.744191.201.839161.747.245111.975.83793.916.55393.325.83377.066.20870.659.95372.175.11275.025.565
Maddi Olmayan Duran Varlıklar7.687.7767.735.1057.580.8787.177.3494.131.8904.261.6154.173.5024.378.4508.190.5783.404.511580.093622.3092.8553.7184.7115.705
Toplam Varlıklar2.714.213.8503.036.812.6332.622.195.6182.640.378.6181.649.378.0591.361.689.8991.225.723.8851.433.236.1101.383.555.888998.432.233826.958.973686.813.199447.896.352435.666.887420.020.826429.861.413
Kısa Vadeli Yükümlülükler887.212.9991.595.245.0841.256.369.5531.406.177.5071.078.917.340839.545.579766.210.6091.005.992.8471.056.288.666690.211.167569.652.272467.496.025264.250.915256.825.322248.827.931262.800.450
Kısa Vadeli Borçlanmalar91.474.06593.814.984103.183.639133.812.112339.197.804380.764.574419.548.457387.638.240216.977.016211.270.46658.819.83455.113.01346.012.01447.346.67448.882.22153.143.262
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar620.845.090510.967.810404.507.310730.317.789569.874.677188.835.007248.214.801425.690.850458.475.219206.205.463189.997.197304.095.254128.424.94889.432.71958.839.61679.336.925
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar86.436.387632.173.140458.314.060291.568.23510.009.65015.05421.810.263129.011.464261.894.98585.838.28326.591.39726.596.67871.120.711106.498.253126.369.221107.733.319
Borç Karşılıkları43.262.15141.455.36225.698.48620.871.17218.460.83310.591.59610.155.13115.309.61316.247.2638.946.2029.649.3215.733.0474.967.9554.353.2905.816.8159.259.342
Diğer Kısa Vadeli Yükümlülükler120.2570036.4835.031.1945.011.3110623.1047.812.0064.316.4373.163.60510.093.81211.010.2376.258.2595.307.51610.418.090
Ara Toplam887.212.9991.595.245.0841.256.369.5531.406.177.5071.078.917.340839.545.579766.210.6091.005.992.8471.056.288.666690.211.167569.652.272467.496.025264.250.915256.825.322248.827.931262.800.450
Uzun Vadeli Yükümlülükler229.445.807155.816.032132.662.656122.298.368117.785.593110.425.87079.725.99279.649.48516.769.56710.667.13810.390.2359.644.0584.049.3243.816.4814.824.0264.706.470
Uzun Vadeli Borçlanmalar121.695.897110.818.843110.279.489104.047.68297.324.46599.886.17670.411.07968.144.9146.577.3042.813.8662.867.5382.935.15052.449103.287152.562200.323
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.963.504000000000000000
Uzun Vadeli Karşılıklar14.096.35511.958.33122.383.16718.250.68613.925.10610.539.6948.462.48811.504.5719.951.6067.853.2727.212.5426.046.8683.996.8753.713.1943.610.2313.263.041
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.597.555.0441.285.751.5171.233.163.4091.111.902.743452.675.126411.718.450379.787.284347.593.778310.497.655297.553.928246.916.466209.673.116179.596.113175.025.084166.368.869162.354.493
Ana Ortaklığa Ait Özkaynaklar1.427.966.3121.285.751.5171.233.163.4091.111.902.743452.675.126411.718.450379.787.284347.593.778310.497.655297.553.928246.916.466209.673.116179.596.113175.025.084166.368.869162.354.493
Ödenmiş Sermaye264.000.000264.000.000264.000.000264.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.00033.000.00033.000.00033.000.000
Geçmiş Yıllar Kar/Zararları284.005.849260.748.302240.531.87153.874.532190.146.237190.622.668196.635.02068.134.47568.134.47568.134.47570.374.06119.661.98419.775.118118.775.118120.138.20895.617.792
Net Dönem Karı/Zararı-75.882.475-96.437.331-46.007.490155.167.967112.708.55670.864.13536.701.302128.500.545102.914.22488.615.51437.787.41350.712.07718.565.77913.923.8675.281.14824.407.282
Toplam Kaynaklar2.714.213.8503.036.812.6332.622.195.6182.640.378.6181.649.378.0591.361.689.8991.225.723.8851.433.236.1101.383.555.888998.432.233826.958.973686.813.199447.896.352435.666.887420.020.826429.861.413

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