Tukaş Gıda Sanayi ve Ticaret A.Ş. (TUKAS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar7.160.292.4744.039.099.2444.155.579.2644.271.812.4733.965.118.9762.911.508.8093.018.838.8702.910.554.1642.786.256.9911.163.455.231943.419.374890.798.585907.797.635590.741.492586.605.806675.484.180
Nakit ve Nakit Benzerleri517.426.18869.126.84220.597.662193.516.048282.178.805633.837.252579.297.04287.423.62433.675.92632.668.70741.669.42815.550.48519.756.0292.816.6867.990.34921.020.591
Finansal Yatırımlar601.002.791341.576.195273.991.051223.609.558290.902.741155.288.378237.499.999160.192.97000000000
Ticari Alacaklar1.169.689.864945.191.3171.386.118.997951.228.0191.094.944.109885.726.098783.887.891889.691.036876.541.249476.027.511452.678.344324.895.315297.347.963236.297.261177.757.739177.684.568
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar237.203.207304.721.760177.269.48095.414.18649.778.800144.736.409128.872.42586.022.84070.243.63369.484.54415.008.20325.608.03417.101.03311.444.81414.926.71013.934.824
Stoklar4.104.931.6071.938.332.8081.873.468.5112.351.152.3371.889.017.254828.783.277977.351.4931.223.090.2751.698.799.836468.624.822332.888.928492.718.895547.909.052306.531.201356.562.593440.465.550
Diğer Dönen Varlıklar376.135.973142.014.824237.374.678351.672.658300.471.025125.514.981173.788.20192.609.466106.996.347116.649.647101.174.47132.025.85625.683.55833.651.53029.368.41522.378.647
Ara Toplam7.160.292.4744.039.099.2444.155.166.1784.271.399.3873.965.118.9762.911.508.8093.018.838.8702.910.554.1642.786.256.9911.163.455.231943.419.374890.798.585907.797.635590.741.492586.605.806675.484.180
Satış Amaçlı Sınıflandırılan Duran Varlıklar00413.086413.086000000000000
Duran Varlıklar8.881.757.3757.982.244.4096.568.657.9875.505.819.7881.744.850.1481.474.284.4021.206.226.0551.064.570.0061.066.399.235917.240.739716.092.584645.334.036598.505.189564.892.679559.225.844572.742.825
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller35.731.26932.805.19730.261.73326.300.00010.646.00010.646.00010.646.00072.491.00053.313.00053.313.00053.313.00053.313.00026.415.00026.415.00026.415.00026.415.000
Maddi Duran Varlıklar8.586.994.2757.571.334.9266.214.715.3915.375.981.5231.607.162.4021.228.849.331920.919.188766.303.907734.771.772679.509.625446.366.611429.453.711422.067.971422.685.293411.477.055411.733.472
Maddi Olmayan Duran Varlıklar700.952473.337463.081538.817274.388322.553370.364419.400344.166368.119226.206158.179142.714120.995173.409119.816
Toplam Varlıklar16.042.049.84912.021.343.65310.724.237.2519.777.632.2615.709.969.1244.385.793.2114.225.064.9253.975.124.1703.852.656.2262.080.695.9701.659.511.9581.536.132.6211.506.302.8241.155.634.1711.145.831.6501.248.227.005
Kısa Vadeli Yükümlülükler4.029.868.0311.987.701.9561.934.035.9802.021.913.4952.458.920.7251.644.767.6951.880.845.9221.673.907.2891.865.049.506587.375.141549.906.810642.080.986709.991.532389.483.696375.453.864472.866.589
Kısa Vadeli Borçlanmalar1.361.248.7541.165.952.4931.040.678.340860.645.183681.935.133900.248.1401.229.089.899932.709.591818.610.258200.992.322400.638.800396.514.363444.290.852303.097.372289.033.838293.878.208
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.855.941.171443.287.509530.904.217787.761.7361.313.691.660381.359.328252.070.445398.132.508811.868.638298.717.951107.021.372200.811.299220.116.31763.133.84356.216.209160.942.026
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar147.369.682106.645.45172.170.32694.395.579136.903.207100.681.1121.628.00948.119.2055.795.2252.733.2641.901.6852.619.1334.279.7882.809.3102.259.2202.189.620
Borç Karşılıkları25.588.22713.097.47522.254.11715.838.48318.925.67813.085.2559.554.2627.154.51413.606.5729.301.0643.963.0566.587.7512.360.1011.821.6722.752.4162.441.299
Diğer Kısa Vadeli Yükümlülükler24.784.02411.030.03426.160.24510.307.13042.389.74074.990.00217.501.3305.180.24526.608.1167.456.1433.784.8764.459.0336.924.5383.972.4562.746.3222.711.413
Ara Toplam4.029.868.0311.987.701.9561.934.035.9802.021.913.4952.458.920.7251.644.767.6951.880.845.9221.673.907.2891.865.049.506587.375.141549.906.810642.080.986709.991.532389.483.696375.453.864472.866.589
Uzun Vadeli Yükümlülükler1.487.009.439546.497.251315.425.271315.405.705125.578.824138.613.143184.373.155192.240.246214.421.390199.136.483134.189.933162.596.869164.311.814181.508.937211.931.537226.870.490
Uzun Vadeli Borçlanmalar1.446.258.884512.545.171145.149.243180.848.679107.675.045121.315.728139.419.657149.224.620169.392.662190.860.612112.338.545142.710.475157.304.998175.544.612206.047.265221.878.749
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar40.750.55533.952.08032.809.09819.839.08017.903.77917.297.41521.560.38312.097.17711.440.9748.275.8718.153.2676.391.7627.006.8165.964.3255.884.2724.991.741
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar10.525.172.3799.487.144.4468.474.776.0007.440.313.0613.125.469.5752.602.412.3732.159.845.8482.108.976.6351.773.185.3301.294.184.346975.415.215731.454.766631.999.478584.641.538558.446.249548.489.926
Ana Ortaklığa Ait Özkaynaklar10.525.172.3799.487.144.4468.474.776.0007.440.313.0613.125.469.5752.602.412.3732.159.845.8482.108.976.6351.773.185.3301.294.184.346975.415.215731.454.766631.999.478584.641.538558.446.249548.489.926
Ödenmiş Sermaye1.472.310.0001.472.310.0001.472.310.0001.472.310.0001.472.310.000490.770.000490.770.000490.770.000490.770.000272.650.000272.650.000272.650.000272.650.000272.650.000272.650.000272.650.000
Geçmiş Yıllar Kar/Zararları1.630.267.5091.496.160.8241.380.715.56039.509.505385.969.7851.436.213.7291.433.166.59259.250.37055.470.368273.590.368283.263.435101.170.588101.170.588101.170.588102.559.215-25.265.378
Net Dönem Karı/Zararı430.208.047217.357.942-78.825.6901.160.448.8471.019.778.907491.372.48151.523.1901.373.916.2221.040.803.141562.078.142243.756.142182.092.84783.537.01235.784.0689.360.672127.897.705
Toplam Kaynaklar16.042.049.84912.021.343.65310.724.237.2519.777.632.2615.709.969.1244.385.793.2114.225.064.9253.975.124.1703.852.656.2262.080.695.9701.659.511.9581.536.132.6211.506.302.8241.155.634.1711.145.831.6501.248.227.005

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