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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.985.217.2352.089.744.5962.794.778.2552.347.813.6342.877.865.8361.428.900.3711.142.363.3441.030.848.3732.255.735.0911.210.700.176879.719.805729.262.384589.524.086368.639.775357.283.320341.173.938
Nakit ve Nakit Benzerleri18.229.08139.367.70853.518.65332.104.30347.694.19732.535.5994.041.9626.811.5585.748.71521.329.8937.920.95813.591.3483.541.452366.2873.890.2912.198.222
Finansal Yatırımlar0000000000000000
Ticari Alacaklar723.961.192374.544.4301.058.450.881468.372.615622.764.874278.204.639202.547.139124.548.034538.262.600408.568.937316.435.460286.100.017167.015.872150.064.902139.162.047110.979.736
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar823.092.7091.035.093.12233.017.82419.667.28534.028.33729.493.04235.615.90123.753.32741.445.32910.771.5689.698.1342.657.3929.686.4384.659.58830.481.78033.126.176
Stoklar198.424.763150.666.0041.022.998.932923.985.0681.452.983.137639.476.090472.164.362518.429.4441.154.196.933448.592.376275.469.408278.795.764276.721.343156.038.450134.889.370148.445.377
Diğer Dönen Varlıklar221.509.490490.073.332626.791.965470.004.362720.395.291449.191.001427.993.980357.306.010516.081.514321.437.402270.195.845148.117.863132.558.98157.510.54848.859.83246.424.427
Ara Toplam1.985.217.2352.089.744.5962.794.778.2551.914.133.6332.877.865.8361.428.900.3711.142.363.3441.030.848.3732.255.735.0911.210.700.176879.719.805729.262.384589.524.086368.639.775357.283.320341.173.938
Satış Amaçlı Sınıflandırılan Duran Varlıklar000433.680.001000000000000
Duran Varlıklar664.821.493624.469.254242.034.378274.381.984934.280.372220.477.688219.326.555194.875.512621.453.856172.855.712118.712.42897.696.58997.289.11379.256.57778.383.56778.846.888
Finansal Yatırımlar0534.01000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000001.666.9771.565.4081.101.037
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar616.735.107586.831.341205.343.383236.784.520868.244.327197.531.710195.287.266188.021.744605.331.729161.747.245111.975.83793.916.55393.325.83377.066.20870.659.95372.175.112
Maddi Olmayan Duran Varlıklar9.257.3347.687.7767.735.1057.580.87810.362.5674.131.8904.261.6154.173.5028.515.9528.190.5783.404.511580.093622.3092.8553.7184.711
Toplam Varlıklar2.650.038.7282.714.213.8503.036.812.6332.622.195.6183.812.146.2081.649.378.0591.361.689.8991.225.723.8852.877.188.9471.383.555.888998.432.233826.958.973686.813.199447.896.352435.666.887420.020.826
Kısa Vadeli Yükümlülükler914.324.975887.212.9991.595.245.0841.256.369.5532.030.221.8081.078.917.340839.545.579766.210.6091.657.603.7701.056.288.666690.211.167569.652.272467.496.025264.250.915256.825.322248.827.931
Kısa Vadeli Borçlanmalar7.175.46191.474.06593.814.984103.183.639193.196.283339.197.804380.764.574419.548.457638.722.841216.977.016211.270.46658.819.83455.113.01346.012.01447.346.67448.882.221
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar720.481.187620.845.090510.967.810404.507.3101.054.423.851569.874.677188.835.007248.214.801701.423.238458.475.219206.205.463189.997.197304.095.254128.424.94889.432.71958.839.616
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar90.494.20786.436.387632.173.140458.314.060420.962.63610.009.65015.05421.810.263212.575.955261.894.98585.838.28326.591.39726.596.67871.120.711106.498.253126.369.221
Borç Karşılıkları48.751.93143.262.15141.455.36225.698.48630.133.54118.460.83310.591.59610.155.13125.226.09616.247.2638.946.2029.649.3215.733.0474.967.9554.353.2905.816.815
Diğer Kısa Vadeli Yükümlülükler17.275.37514.929.26260.230.86415.945.07420.623.14313.424.13911.623.41616.631.78211.455.9437.812.0064.316.4373.163.60510.093.81211.010.2376.258.2595.307.516
Ara Toplam914.324.975887.212.9991.595.245.0841.256.369.5532.030.221.8081.078.917.340839.545.579766.210.6091.657.603.7701.056.288.666690.211.167569.652.272467.496.025264.250.915256.825.322248.827.931
Uzun Vadeli Yükümlülükler202.611.062229.445.807155.816.032132.662.656176.572.881117.785.593110.425.87079.725.992254.733.90916.769.56710.667.13810.390.2359.644.0584.049.3243.816.4814.824.026
Uzun Vadeli Borçlanmalar122.037.052121.695.897110.818.843110.279.489150.222.76597.324.46599.886.17670.411.079112.284.3636.577.3042.813.8662.867.5382.935.15052.449103.287152.562
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.963.50416.963.50400000000000000
Uzun Vadeli Karşılıklar14.702.69414.096.35511.958.33122.383.16726.350.11613.925.10610.539.6948.462.48818.956.4179.951.6067.853.2727.212.5426.046.8683.996.8753.713.1943.610.231
Diğer Uzun Vadeli Yükümlülükler48.907.812000000000000000
Özkaynaklar1.533.102.6911.597.555.0441.285.751.5171.233.163.4091.605.351.519452.675.126411.718.450379.787.284964.851.268310.497.655297.553.928246.916.466209.673.116179.596.113175.025.084166.368.869
Ana Ortaklığa Ait Özkaynaklar1.339.697.0601.427.966.3121.285.751.5171.233.163.4091.605.351.519452.675.126411.718.450379.787.284964.851.268310.497.655297.553.928246.916.466209.673.116179.596.113175.025.084166.368.869
Ödenmiş Sermaye264.000.000264.000.000264.000.000264.000.000264.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.000132.000.00033.000.00033.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları288.215.621284.005.849260.748.302240.531.87177.783.387190.146.237190.622.668196.635.020147.477.04068.134.47568.134.47570.374.06119.661.98419.775.118118.775.118120.138.208
Net Dönem Karı/Zararı-264.545.370-75.882.475-96.437.331-46.007.490224.029.604112.708.55670.864.13536.701.30255.996.714102.914.22488.615.51437.787.41350.712.07718.565.77913.923.8675.281.148
Toplam Kaynaklar2.650.038.7282.714.213.8503.036.812.6332.622.195.6183.812.146.2081.649.378.0591.361.689.8991.225.723.8852.877.188.9471.383.555.888998.432.233826.958.973686.813.199447.896.352435.666.887420.020.826

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