Yayla Agro Gıda Sanayi ve Ticaret A.Ş. (YYLGD)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar11.607.040.97613.048.001.28113.183.556.52213.076.549.02012.924.844.3928.092.267.4696.794.857.0555.500.539.8164.699.388.4504.526.657.9833.126.921.5242.380.743.7520000
Nakit ve Nakit Benzerleri1.452.685.6381.691.200.3831.250.863.5061.133.345.3601.137.425.359765.059.216462.948.264640.917.935637.182.994909.615.935661.914.333925.233.8440000
Finansal Yatırımlar4.521.792.6655.724.032.4445.695.950.5155.775.646.8485.396.693.5031.892.007.429978.859.8321.080.171.755949.220.776427.150.637000000
Ticari Alacaklar1.518.970.1321.574.320.3121.690.162.8391.208.773.4681.116.078.266970.063.2911.062.243.622606.544.890474.050.170303.957.782528.550.832284.431.9950000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar16.959.72413.809.64013.926.62211.180.85531.307.72338.756.03238.137.45123.538.2267.725.7097.728.5784.328.1162.070.4360000
Stoklar3.454.087.7993.578.445.3923.791.284.4114.556.726.0694.043.909.2033.393.419.3953.736.654.8182.903.169.9792.245.095.4662.438.131.5261.672.072.8941.101.744.2740000
Diğer Dönen Varlıklar346.879.260289.100.017247.728.121233.176.269186.528.332148.808.972104.679.63891.003.349386.113.335440.073.525260.055.34967.263.2030000
Ara Toplam11.607.040.97613.048.001.28113.183.556.52213.076.549.02012.924.844.3928.092.267.4696.794.857.0555.500.539.8164.699.388.4504.526.657.9833.126.921.5242.380.743.7520000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.584.214.8607.397.272.7785.993.672.5775.073.764.0092.762.938.1612.183.480.6711.728.770.9861.055.129.263639.097.105443.656.766441.673.469444.593.0470000
Finansal Yatırımlar000283.029.8410001.430.4201.416.6811.275.1791.120.4044.839.5410000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000001.757.4388.284.4166.890.6615.466.2830000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000100.745.00044.580.00044.580.00044.580.00044.580.00022.290.00022.290.00022.290.00022.290.0000000
Maddi Duran Varlıklar7.277.063.7946.315.536.2955.090.685.3773.950.489.7181.743.729.0761.329.577.2241.612.281.1971.007.267.521612.588.750410.617.441410.138.538410.988.0860000
Maddi Olmayan Duran Varlıklar25.375.05724.110.97318.494.30611.062.323814.794894.0281.003.5131.149.0601.044.2361.189.7301.233.8661.009.1370000
Toplam Varlıklar20.191.255.83620.445.274.05919.177.229.09918.150.313.02915.687.782.55310.275.748.1408.523.628.0416.555.669.0795.338.485.5554.970.314.7493.568.594.9932.825.336.7990000
Kısa Vadeli Yükümlülükler9.842.708.05210.752.291.9509.149.718.6689.338.102.8069.167.145.2485.881.289.7044.524.684.3293.330.963.5182.683.787.3062.546.769.7172.001.717.9631.537.697.4710000
Kısa Vadeli Borçlanmalar4.294.498.1954.176.464.5223.923.743.2933.239.660.5847.928.954.2003.908.317.7863.723.020.9602.981.727.0552.423.594.4002.119.857.9061.655.324.4311.197.697.1850000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar410.867.445332.166.4980231.601.983518.970.128491.173.755532.447.336200.635.83495.600.150267.940.649199.496.227226.436.8860000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0001.500.959.50811.9746.525764.313420.274428.0872.8938.10533.5950000
Borç Karşılıkları15.658.26917.367.01210.023.2288.916.1908.385.6787.475.4389.063.2055.637.05910.349.3453.061.3283.966.7017.607.9400000
Diğer Kısa Vadeli Yükümlülükler9.045.9823.682.9736.143.6136.444.47925.953.18445.538.0132.328.5112.173.3441.188.7685.936.5575.852.374780.6260000
Ara Toplam9.842.708.05210.752.291.9509.149.718.6689.338.102.8069.167.145.2485.881.289.7044.524.684.3293.330.963.5182.683.787.3062.546.769.7172.001.717.9631.537.697.4710000
Uzun Vadeli Yükümlülükler2.154.962.3582.121.311.7323.251.906.7103.142.616.5852.885.357.5211.092.261.0961.103.450.226537.344.716477.319.238534.565.589493.914.250518.458.7300000
Uzun Vadeli Borçlanmalar2.132.839.5452.099.821.8013.230.305.7153.118.447.0912.865.060.0381.076.891.3981.087.244.077518.494.753460.230.029449.441.116408.104.269426.466.8460000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar020.465.91919.552.97119.049.44316.201.43710.249.64010.042.76311.681.88311.577.78810.831.2098.269.8184.929.2560000
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.193.585.4267.571.670.3776.775.603.7215.669.593.6383.635.279.7843.302.197.3402.895.493.4862.687.360.8452.177.379.0111.888.979.4431.072.962.780769.180.5980000
Ana Ortaklığa Ait Özkaynaklar8.193.585.4267.571.670.3776.775.603.7215.669.593.6383.635.279.7843.302.197.3402.895.493.4862.687.360.8452.177.379.0111.888.979.4431.072.962.780769.180.5980000
Ödenmiş Sermaye1.086.980.0001.086.980.0001.086.980.0001.086.980.0001.086.980.000472.600.000472.600.000472.600.000472.600.000472.600.000430.000.000300.000.0000000
Geçmiş Yıllar Kar/Zararları768.689.397705.709.770651.341.530105.576.062618.758.6501.148.188.6511.165.701.416215.676.070215.676.070215.676.070215.676.070-62.818.7470000
Net Dönem Karı/Zararı844.977.967647.270.946402.874.024460.494.7041.271.559.714755.598.806208.209.904994.033.771790.467.245571.917.145289.069.280418.431.8660000
Toplam Kaynaklar20.191.255.83620.445.274.05919.177.229.09918.150.313.02915.687.782.55310.275.748.1408.523.628.0416.555.669.0795.338.485.5554.970.314.7493.568.594.9932.825.336.7990000

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