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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar6.424.431.6867.160.292.4744.039.099.2444.155.579.2646.167.590.3703.965.118.9762.911.508.8093.018.838.8705.436.123.8902.786.256.9911.163.455.231943.419.374890.798.585907.797.635590.741.492586.605.806
Nakit ve Nakit Benzerleri23.477.756517.426.18869.126.84220.597.662279.396.086282.178.805633.837.252579.297.042144.050.45533.675.92632.668.70741.669.42815.550.48519.756.0292.816.6867.990.349
Finansal Yatırımlar607.771.332601.002.791341.576.195273.991.051322.844.733290.902.741155.288.378237.499.999263.954.6320000000
Ticari Alacaklar1.350.558.4251.169.689.864945.191.3171.386.118.9971.373.371.3271.094.944.109885.726.098783.887.8911.489.888.645876.541.249476.027.511452.678.344324.895.315297.347.963236.297.261177.757.739
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar35.697.042237.203.207304.721.760177.269.480137.757.83949.778.800144.736.409128.872.425378.054.82470.243.63369.484.54415.008.20325.608.03417.101.03311.444.81414.926.710
Stoklar3.694.462.1994.104.931.6071.938.332.8081.873.468.5113.394.564.8581.889.017.254828.783.277977.351.4932.450.273.4751.698.799.836468.624.822332.888.928492.718.895547.909.052306.531.201356.562.593
Diğer Dönen Varlıklar712.464.932530.038.817440.150.322423.720.477659.059.118358.297.267263.137.395311.930.020709.901.859106.996.347116.649.647101.174.47132.025.85625.683.55833.651.53029.368.415
Ara Toplam6.424.431.6867.160.292.4744.039.099.2444.155.166.1786.166.993.9613.965.118.9762.911.508.8093.018.838.8705.436.123.8902.786.256.9911.163.455.231943.419.374890.798.585907.797.635590.741.492586.605.806
Satış Amaçlı Sınıflandırılan Duran Varlıklar000413.086596.40900000000000
Duran Varlıklar9.528.510.1668.881.757.3757.982.244.4096.568.657.9877.949.234.9651.744.850.1481.474.284.4021.206.226.0552.643.837.9231.066.399.235917.240.739716.092.584645.334.036598.505.189564.892.679559.225.844
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller39.500.00035.731.26932.805.19730.261.73337.971.61710.646.00010.646.00010.646.000119.445.53753.313.00053.313.00053.313.00053.313.00026.415.00026.415.00026.415.000
Maddi Duran Varlıklar9.241.913.2098.586.994.2757.571.334.9266.214.715.3917.761.776.0741.607.162.4021.228.849.331920.919.1882.419.320.925734.771.772679.509.625446.366.611429.453.711422.067.971422.685.293411.477.055
Maddi Olmayan Duran Varlıklar1.448.168700.952473.337463.081777.937274.388322.553370.3641.240.089344.166368.119226.206158.179142.714120.995173.409
Toplam Varlıklar15.952.941.85216.042.049.84912.021.343.65310.724.237.25114.116.825.3355.709.969.1244.385.793.2114.225.064.9258.079.961.8133.852.656.2262.080.695.9701.659.511.9581.536.132.6211.506.302.8241.155.634.1711.145.831.650
Kısa Vadeli Yükümlülükler3.300.776.4074.029.868.0311.987.701.9561.934.035.9802.919.213.8632.458.920.7251.644.767.6951.880.845.9222.776.047.5851.865.049.506587.375.141549.906.810642.080.986709.991.532389.483.696375.453.864
Kısa Vadeli Borçlanmalar1.940.069.3101.842.937.7001.313.859.2331.191.153.6761.467.901.625762.943.478984.425.6071.321.735.5551.736.942.239818.610.258200.992.322400.638.800396.514.363444.290.852303.097.372289.033.838
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.095.448.3331.855.941.171443.287.509530.904.2171.137.360.7161.313.691.660381.359.328252.070.445664.629.812811.868.638298.717.951107.021.372200.811.299220.116.31763.133.84356.216.209
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar98.686.407147.369.682106.645.45172.170.326136.287.177136.903.207100.681.1121.628.00979.287.4185.795.2252.733.2641.901.6852.619.1334.279.7882.809.3102.259.220
Borç Karşılıkları31.032.96725.588.22713.097.47522.254.11722.867.40718.925.67813.085.2559.554.26214.619.03813.606.5729.301.0643.963.0566.587.7512.360.1011.821.6722.752.416
Diğer Kısa Vadeli Yükümlülükler58.196.75385.335.67640.837.27649.771.85045.871.64981.138.00683.824.52226.026.14525.372.40726.608.1167.456.1433.784.8764.459.0336.924.5383.972.4562.746.322
Ara Toplam3.300.776.4074.029.868.0311.987.701.9561.934.035.9802.919.213.8632.458.920.7251.644.767.6951.880.845.9222.776.047.5851.865.049.506587.375.141549.906.810642.080.986709.991.532389.483.696375.453.864
Uzun Vadeli Yükümlülükler1.363.141.2441.487.009.439546.497.251315.425.271455.378.882125.578.824138.613.143184.373.155613.257.602214.421.390199.136.483134.189.933162.596.869164.311.814181.508.937211.931.537
Uzun Vadeli Borçlanmalar1.319.980.7741.446.258.884512.545.171145.149.243261.107.101107.675.045121.315.728139.419.657245.881.761169.392.662190.860.612112.338.545142.710.475157.304.998175.544.612206.047.265
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar43.160.47040.750.55533.952.08032.809.09828.643.42017.903.77917.297.41521.560.38317.102.53611.440.9748.275.8718.153.2676.391.7627.006.8165.964.3255.884.272
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar11.289.024.20110.525.172.3799.487.144.4468.474.776.00010.742.232.5903.125.469.5752.602.412.3732.159.845.8484.690.656.6261.773.185.3301.294.184.346975.415.215731.454.766631.999.478584.641.538558.446.249
Ana Ortaklığa Ait Özkaynaklar11.289.024.20110.525.172.3799.487.144.4468.474.776.00010.742.232.5903.125.469.5752.602.412.3732.159.845.8484.690.656.6261.773.185.3301.294.184.346975.415.215731.454.766631.999.478584.641.538558.446.249
Ödenmiş Sermaye1.472.310.0001.472.310.0001.472.310.0001.472.310.0001.472.310.0001.472.310.000490.770.000490.770.000490.770.000490.770.000272.650.000272.650.000272.650.000272.650.000272.650.000272.650.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.512.828.6991.630.267.5091.496.160.8241.380.715.56056.512.819385.969.7851.436.213.7291.433.166.592-321.523.25455.470.368273.590.368283.263.435101.170.588101.170.588101.170.588102.559.215
Net Dönem Karı/Zararı781.211.537430.208.047217.357.942-78.825.6901.675.972.3111.019.778.907491.372.48151.523.1901.863.071.1761.040.803.141562.078.142243.756.142182.092.84783.537.01235.784.0689.360.672
Toplam Kaynaklar15.952.941.85216.042.049.84912.021.343.65310.724.237.25114.116.825.3355.709.969.1244.385.793.2114.225.064.9258.079.961.8133.852.656.2262.080.695.9701.659.511.9581.536.132.6211.506.302.8241.155.634.1711.145.831.650

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