Kervan Gıda Sanayi ve Ticaret A.Ş. (KRVGD)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.803.980.0005.460.556.0005.063.370.0005.091.600.0006.186.280.0004.139.029.7793.505.671.0872.774.048.8874.244.675.0002.300.084.4812.200.516.1521.959.313.6651.702.508.5541.223.366.647794.583.823966.171.570
Nakit ve Nakit Benzerleri620.245.000279.634.000512.096.000510.296.000483.866.000908.797.307435.677.959237.534.052495.075.000150.795.899151.173.829113.065.130259.931.734181.510.28926.701.915246.129.539
Finansal Yatırımlar00018.271.00002.700.00041.316.96030.699.60054.515.00029.606.080000000
Ticari Alacaklar1.869.043.0002.184.806.0001.798.543.0001.855.661.0002.143.173.0001.372.522.5171.445.414.0711.050.509.4931.571.140.000907.884.953775.725.631840.739.021573.294.973487.277.259373.295.647385.282.775
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar223.253.000259.110.000359.486.000230.049.000358.680.000226.307.055171.730.946263.049.567324.537.000146.544.516126.520.37942.082.14944.868.04737.964.50517.617.7679.248.918
Stoklar2.562.255.0002.346.207.0002.169.299.0002.044.699.0002.631.857.0001.336.953.7921.179.732.6851.016.642.5821.551.969.000865.358.883888.885.094717.333.984610.340.291389.370.025296.518.345251.553.270
Diğer Dönen Varlıklar343.408.000390.799.000223.946.000432.624.000568.704.000291.749.108231.798.466175.613.593247.439.000180.286.244238.469.758227.413.093196.372.644108.780.60080.450.14973.957.068
Ara Toplam5.618.204.0005.460.556.0005.063.370.0005.091.600.0006.186.280.0004.139.029.7793.505.671.0872.774.048.8874.244.675.0002.280.476.5752.180.774.6911.940.633.3771.684.807.6891.204.902.678794.583.823966.171.570
Satış Amaçlı Sınıflandırılan Duran Varlıklar185.776.0000000000019.607.90619.741.46118.680.28817.700.86518.463.96900
Duran Varlıklar6.779.268.0006.566.814.0005.945.576.0005.425.644.0006.480.756.0002.327.696.8112.253.003.0591.832.186.4703.855.344.0001.407.531.5361.319.089.8751.267.344.3791.182.560.8381.012.812.483818.734.352564.424.514
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar227.0001.027.0004.108.0005.139.0001.783.000181.700181.700204.908122.000139.700147.6402.926.2364.462.1501.406.123143.4072.398.407
Özkaynak Yöntemiyle Değerlenen Yatırımlar15.003.00013.955.00010.777.00011.287.00012.535.0007.287.3247.287.3236.539.2278.227.0002.385.1941.923.1667.006.640814.3616.197.1356.759.8619.053.344
Yatırım Amaçlı Gayrimenkuller0000000005.269.0005.269.0005.269.0005.269.0005.269.0005.269.0005.269.000
Maddi Duran Varlıklar5.988.815.0005.733.231.0005.135.890.0004.602.670.0005.260.445.0001.756.323.3341.681.684.5181.380.067.4113.163.493.0001.062.444.431996.333.302941.307.059890.499.583753.909.327515.042.063487.831.872
Maddi Olmayan Duran Varlıklar339.554.000354.965.000336.659.000339.415.000465.296.000262.995.555270.924.281198.512.003331.138.000175.394.947173.873.761164.741.196158.092.504112.504.2937.430.9505.838.360
Toplam Varlıklar12.583.248.00012.027.370.00011.008.946.00010.517.244.00012.667.036.0006.466.726.5905.758.674.1464.606.235.3578.100.019.0003.707.616.0173.519.606.0273.226.658.0442.885.069.3922.236.179.1301.613.318.1751.530.596.084
Kısa Vadeli Yükümlülükler6.061.465.0005.878.550.0005.262.059.0004.602.313.0005.064.043.0003.234.832.1273.337.236.4032.510.388.3283.627.265.0001.969.897.7571.951.467.8701.622.006.7191.465.447.727895.938.624516.529.762463.772.836
Kısa Vadeli Borçlanmalar3.791.895.0003.554.562.0003.133.847.0002.829.379.0002.787.414.0001.976.291.1882.051.578.1181.448.723.0642.145.432.0001.260.918.1201.096.367.701835.079.050819.601.153524.051.265265.436.019225.660.202
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.603.636.0001.526.352.0001.258.535.0001.180.862.0001.643.905.000909.793.053864.420.923833.456.2701.130.529.000569.233.392661.327.260632.217.498523.970.069305.499.721197.070.524198.605.264
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar219.603.000293.263.000427.426.000249.819.000239.318.00092.130.931120.924.86054.336.051118.335.00030.793.93580.131.65920.833.47029.080.20315.722.81814.086.5609.346.086
Borç Karşılıkları64.512.000131.117.00095.707.00075.716.00048.951.00028.921.39325.918.57418.351.14625.776.00020.535.48721.718.35322.067.7298.885.2888.402.6154.934.4874.625.628
Diğer Kısa Vadeli Yükümlülükler295.853.000280.978.000264.035.000199.293.000248.127.000159.280.50092.932.46891.534.284109.279.00049.577.68848.557.06935.135.05026.182.51521.079.21311.811.87211.938.439
Ara Toplam6.028.232.0005.878.550.0005.262.059.0004.602.313.0005.064.043.0003.234.832.1273.337.236.4032.510.388.3283.627.265.0001.969.897.7571.951.467.8701.622.006.7191.465.447.727895.938.624516.529.762463.772.836
Uzun Vadeli Yükümlülükler1.047.958.000735.975.000789.835.000933.938.0001.491.008.000911.074.501337.373.998296.752.980644.458.000306.272.802249.170.966316.994.821210.108.388226.656.640163.387.617168.353.585
Uzun Vadeli Borçlanmalar796.962.000658.592.000740.604.000888.762.0001.314.584.000884.740.128311.452.841272.559.465481.086.000251.751.038194.023.911235.283.572160.096.154132.251.639108.693.279131.437.349
Ticari Borçlar000000000002.000.0004.768454.38700
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar51.507.00050.975.00049.231.00045.176.00052.548.00026.334.37325.921.15724.193.51535.121.00018.485.67818.917.02515.397.4799.904.5087.987.0097.191.6126.620.866
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.473.825.0005.412.845.0004.957.052.0004.980.993.0006.111.985.0002.320.819.9622.084.063.7451.799.094.0493.828.296.0001.431.445.4581.318.967.1911.287.656.5041.209.513.2771.113.583.866933.400.796898.469.663
Ana Ortaklığa Ait Özkaynaklar5.084.083.0005.013.991.0004.577.993.0004.593.843.0005.609.325.0002.045.014.6461.804.581.5781.606.198.3783.515.610.0001.276.410.3011.163.513.8561.235.732.1951.050.632.9961.003.710.204922.332.213889.330.223
Ödenmiş Sermaye2.160.000.0002.160.000.0002.160.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000187.500.000187.500.000
- Yabancı Para Çevrim Farkları162.076.000276.060.000212.617.000268.933.000380.413.000517.408.033505.226.376248.723.782-19.791.000180.310.393175.605.520238.579.300125.420.2217.738.72315.614.32011.967.674
Geçmiş Yıllar Kar/Zararları1.859.546.0001.843.842.0001.695.707.0001.715.335.0001.682.026.000444.610.231462.413.982522.455.6111.269.955.00075.626.45677.185.901159.375.4788.454.447-1.509.22658.297.78296.072.333
Net Dönem Karı/Zararı-89.063.000-95.577.000-105.771.00032.905.000350.751.000265.622.41397.763.27560.314.89634.577.000270.631.870141.310.80564.285.254133.015.276204.852.753108.361.09954.098.636
Toplam Kaynaklar12.583.248.00012.027.370.00011.008.946.00010.517.244.00012.667.036.0006.466.726.5905.758.674.1464.606.235.3578.100.019.0003.707.616.0173.519.606.0273.226.658.0442.885.069.3922.236.179.1301.613.318.1751.530.596.084

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