Tat Gıda Sanayi A.Ş. (TATGD)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.180.934.2885.616.543.5764.619.934.4994.861.406.8757.111.233.8724.819.498.9013.278.322.2133.978.384.4206.776.211.5893.669.315.7701.788.342.3931.388.286.8041.349.815.8721.429.811.4281.048.655.7931.180.685.635
Nakit ve Nakit Benzerleri117.628.43533.432.446437.375.510200.088.698133.825.470256.064.58291.073.938565.467.197473.973.52384.621.264300.920.979251.840.214106.046.019148.342.555275.058.564337.325.219
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.029.415.1111.286.000.8901.414.380.2911.391.109.0561.933.672.2971.237.354.4411.319.254.3381.079.376.7061.390.628.117748.480.565597.238.166467.054.191473.882.599460.630.427388.027.171440.111.635
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.865.5723.791.4958.253.7864.228.74414.567.2822.846.7302.296.2724.622.6212.349.6991.172.5753.464.5661.240.8142.875.0611.186.770943.8781.288.327
Stoklar3.600.406.1933.738.046.3682.022.384.8962.577.693.1014.442.317.0522.963.721.8891.452.929.8781.876.229.5584.263.771.7162.456.129.905596.490.888474.190.841627.595.375729.564.837295.585.372318.712.114
Diğer Dönen Varlıklar430.618.977555.272.377737.540.016688.287.276586.851.771359.511.259412.767.787452.688.338645.488.534378.911.461290.227.794193.960.744139.416.81890.086.83989.040.80883.248.340
Ara Toplam5.180.934.2885.616.543.5764.619.934.4994.861.406.8757.111.233.8724.819.498.9013.278.322.2133.978.384.4206.776.211.5893.669.315.7701.788.342.3931.388.286.8041.349.815.8721.429.811.4281.048.655.7931.180.685.635
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.518.104.7572.243.705.5812.033.964.1071.874.786.8892.428.711.025831.223.349695.003.869611.770.4011.430.294.695457.906.488369.064.836297.053.359288.023.718271.495.834190.580.886141.421.870
Finansal Yatırımlar3.375.9302.171.5581.955.6011.472.87847.676.7329.387.0459.358.8139.024.85217.839.2795.395.6725.372.9495.122.9495.122.9494.381.5744.381.5744.381.574
Ticari Alacaklar000000068.085068.0850068.085000
Diğer Alacaklar68.08568.08568.08568.08598.30068.08568.0850112.184068.08568.085068.08568.08568.085
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.174.629.2302.008.720.8151.760.900.1121.609.197.9242.041.610.331575.788.243484.026.294428.351.3581.269.572.021360.076.657296.869.502232.513.444229.427.009213.059.426125.347.14889.680.910
Maddi Olmayan Duran Varlıklar143.015.103122.606.47890.682.34182.407.579104.411.55528.657.22324.479.89219.648.38247.607.33910.642.5738.933.2008.708.9738.737.2858.730.6498.802.9668.251.815
Toplam Varlıklar7.699.039.0457.860.249.1576.653.898.6066.736.193.7649.539.944.8975.650.722.2503.973.326.0824.590.154.8218.206.506.2844.127.222.2582.157.407.2291.685.340.1631.637.839.5901.701.307.2621.239.236.6791.322.107.505
Kısa Vadeli Yükümlülükler3.846.901.5074.267.441.8753.484.334.8702.722.009.1934.641.068.7483.259.786.7451.658.115.8542.539.555.0415.119.653.4363.018.001.0221.067.048.423630.225.585553.236.289708.156.737400.580.343521.758.634
Kısa Vadeli Borçlanmalar2.691.736.7672.424.799.7562.565.097.5281.938.545.6103.100.857.7011.439.488.2961.050.860.0842.012.773.6313.840.268.3001.518.189.327503.177.778300.310.518245.164.822226.480.786186.365.087274.007.606
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar902.120.5801.528.554.968629.732.359559.948.8581.277.680.1701.467.213.588464.611.849366.864.9801.049.239.5111.393.366.387504.915.761248.683.065257.816.497395.634.624170.628.074177.540.932
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar75.421.18927.284.405161.155.52883.877.061112.550.35625.301.19119.178.3547.382.06372.856.13313.941.19816.358.54430.553.12619.047.23911.471.5766.455.4328.172.848
Borç Karşılıkları38.418.03398.437.75772.540.60663.994.34544.828.614120.237.05659.858.69355.515.09928.507.77629.902.72524.368.52836.816.86814.159.95730.834.17926.224.90423.523.211
Diğer Kısa Vadeli Yükümlülükler67.457.65685.413.21246.211.58331.799.22345.248.44173.026.98723.415.32315.791.50139.807.83725.260.46210.948.3816.227.2274.475.76312.119.2094.609.09312.025.565
Ara Toplam3.846.901.5074.267.441.8753.484.334.8702.722.009.1934.641.068.7483.259.786.7451.658.115.8542.539.555.0415.119.653.4363.018.001.0221.067.048.423630.225.585553.236.289708.156.737400.580.343521.758.634
Uzun Vadeli Yükümlülükler765.167.549872.045.391561.953.8541.350.682.1651.495.916.6661.184.863.4911.129.955.837853.746.923483.480.10955.640.52586.114.962131.404.323199.392.824145.451.61720.495.97745.680.123
Uzun Vadeli Borçlanmalar603.010.612726.766.600417.263.5051.213.794.5681.357.764.4031.132.476.6891.072.961.455807.383.809295.094.53231.344.61663.395.333113.063.205182.096.945130.843.7377.048.59132.415.319
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar55.520.93963.034.66272.492.90773.591.31392.538.23952.386.80256.994.382077.487.746022.719.62918.341.118014.607.88013.447.38613.264.804
Diğer Uzun Vadeli Yükümlülükler000000046.363.114024.295.9090017.295.879000
Özkaynaklar3.086.969.9892.720.761.8912.607.609.8822.663.502.4063.402.959.4831.206.072.0141.185.254.3911.196.852.8572.603.372.7391.053.580.7111.004.243.844923.710.255885.210.477847.698.908818.160.359754.668.748
Ana Ortaklığa Ait Özkaynaklar3.086.969.9892.720.761.8912.607.609.8822.663.502.4063.402.959.4831.206.072.0141.185.254.3911.196.852.8572.603.372.7391.053.580.7111.004.243.844923.710.255885.210.477847.698.908818.160.359754.668.748
Ödenmiş Sermaye136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000136.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları000-553.515.890-563.243.270836.748.418836.747.417836.948.419-240.460.089541.684.949541.684.949541.934.949421.252.127421.252.127421.252.127421.252.127
Net Dönem Karı/Zararı-405.367.487-545.308.645-408.823.325-121.036.898-124.518.654195.123.933173.949.65297.824.607-149.356.740228.008.805178.671.93894.960.990223.190.334184.320.639154.782.09091.252.648
Toplam Kaynaklar7.699.039.0457.860.249.1576.653.898.6066.736.193.7649.539.944.8975.650.722.2503.973.326.0824.590.154.8218.206.506.2844.127.222.2582.157.407.2291.685.340.1631.637.839.5901.701.307.2621.239.236.6791.322.107.505

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