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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar12.844.044.66211.607.040.97613.048.001.28113.183.556.52218.879.760.81812.924.844.3928.092.267.4696.794.857.0559.253.804.0224.699.388.4504.526.657.9833.126.921.5242.380.743.752000
Nakit ve Nakit Benzerleri1.134.609.0681.452.685.6381.691.200.3831.250.863.5061.636.310.1071.137.425.359765.059.216462.948.2641.056.059.187637.182.994909.615.935661.914.333925.233.844000
Finansal Yatırımlar4.131.525.6524.521.792.6655.724.032.4445.695.950.5158.338.807.9605.396.693.5031.892.007.429978.859.8321.779.830.527949.220.776427.150.63700000
Ticari Alacaklar2.139.174.8561.518.970.1321.574.320.3121.690.162.8391.745.212.2821.116.078.266970.063.2911.062.243.622999.421.718474.050.170303.957.782528.550.832284.431.995000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar60.766.88916.959.72413.809.64013.926.62216.142.78131.307.72338.756.03238.137.45138.784.6227.725.7097.728.5784.328.1162.070.436000
Stoklar4.556.842.6673.454.087.7993.578.445.3923.791.284.4116.578.945.1164.043.909.2033.393.419.3953.736.654.8184.953.153.0462.245.095.4662.438.131.5261.672.072.8941.101.744.274000
Diğer Dönen Varlıklar821.125.530642.545.018466.193.110741.368.629564.342.5721.199.430.3381.032.962.106516.013.068426.554.922386.113.335440.073.525260.055.34967.263.203000
Ara Toplam12.844.044.66211.607.040.97613.048.001.28113.183.556.52218.879.760.81812.924.844.3928.092.267.4696.794.857.0559.253.804.0224.699.388.4504.526.657.9833.126.921.5242.380.743.752000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.095.436.7888.584.214.8607.397.272.7785.993.672.5777.325.438.1402.762.938.1612.183.480.6711.728.770.9861.775.533.279639.097.105443.656.766441.673.469444.593.047000
Finansal Yatırımlar0000408.635.0070002.356.9451.416.6811.275.1791.120.4044.839.541000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000001.757.4388.284.4166.890.6615.466.283000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000145.454.39344.580.00044.580.00044.580.00073.455.76722.290.00022.290.00022.290.00022.290.000000
Maddi Duran Varlıklar8.638.755.9577.277.063.7946.315.536.2955.090.685.3775.703.668.5191.743.729.0761.329.577.2241.612.281.1971.535.855.112612.588.750410.617.441410.138.538410.988.086000
Maddi Olmayan Duran Varlıklar20.748.41925.375.05724.110.97318.494.30615.971.648814.794894.0281.003.5133.024.7941.044.2361.189.7301.233.8661.009.137000
Toplam Varlıklar22.939.481.45020.191.255.83620.445.274.05919.177.229.09926.205.198.95815.687.782.55310.275.748.1408.523.628.04111.029.337.3015.338.485.5554.970.314.7493.568.594.9932.825.336.799000
Kısa Vadeli Yükümlülükler11.383.866.7009.842.708.05210.752.291.9509.149.718.66813.482.238.1069.167.145.2485.881.289.7044.524.684.3295.491.967.3962.683.787.3062.546.769.7172.001.717.9631.537.697.471000
Kısa Vadeli Borçlanmalar9.855.780.9359.002.253.2329.980.219.3067.974.735.35110.203.974.0487.928.954.2005.039.073.8173.723.020.9604.771.657.9562.423.594.4002.119.857.9061.655.324.4311.197.697.185000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar516.125.158410.867.445332.166.4980334.384.097518.970.128491.173.755532.447.336330.593.51995.600.150267.940.649199.496.227226.436.886000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00002.167.066.89711.9746.525764.313692.498428.0872.8938.10533.595000
Borç Karşılıkları16.375.41715.658.26917.367.01210.023.22812.873.0868.385.6787.475.4389.063.20512.729.93610.349.3453.061.3283.966.7014.792.282000
Diğer Kısa Vadeli Yükümlülükler52.635.70038.648.79238.824.56942.382.70443.772.92246.483.98658.602.75518.157.73012.724.3101.188.7685.936.5575.852.3743.596.284000
Ara Toplam11.383.866.7009.842.708.05210.752.291.9509.149.718.66813.482.238.1069.167.145.2485.881.289.7044.524.684.3295.491.967.3962.683.787.3062.546.769.7172.001.717.9631.537.697.471000
Uzun Vadeli Yükümlülükler2.296.806.0172.154.962.3582.121.311.7323.251.906.7104.537.271.2162.885.357.5211.092.261.0961.103.450.226926.505.279477.319.238534.565.589493.914.250518.458.730000
Uzun Vadeli Borçlanmalar2.273.466.5292.132.839.5452.099.821.8013.230.305.7154.502.375.5982.865.060.0381.076.891.3981.087.244.077854.338.938460.230.029449.441.116408.104.269426.466.846000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar23.339.488020.465.91919.552.97127.503.35216.201.43710.249.64010.042.76315.806.99111.577.78810.831.2098.269.8184.929.256000
Diğer Uzun Vadeli Yükümlülükler022.122.81300000000000000
Özkaynaklar9.258.808.7338.193.585.4267.571.670.3776.775.603.7218.185.689.6363.635.279.7843.302.197.3402.895.493.4864.610.864.6262.177.379.0111.888.979.4431.072.962.780769.180.598000
Ana Ortaklığa Ait Özkaynaklar9.258.808.7338.193.585.4267.571.670.3776.775.603.7218.185.689.6363.635.279.7843.302.197.3402.895.493.4864.610.864.6262.177.379.0111.888.979.4431.072.962.780769.180.598000
Ödenmiş Sermaye1.086.980.0001.086.980.0001.086.980.0001.086.980.0001.086.980.0001.086.980.000472.600.000472.600.000472.600.000472.600.000472.600.000430.000.000300.000.000000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları816.909.744768.689.397705.709.770651.341.530152.429.418618.758.6501.148.188.6511.165.701.416909.864.262215.676.070215.676.070215.676.070-62.818.747000
Net Dönem Karı/Zararı1.064.193.116844.977.967647.270.946402.874.024664.856.5961.271.559.714755.598.806208.209.904484.404.949790.467.245571.917.145289.069.280418.431.866000
Toplam Kaynaklar22.939.481.45020.191.255.83620.445.274.05919.177.229.09926.205.198.95815.687.782.55310.275.748.1408.523.628.04111.029.337.3015.338.485.5554.970.314.7493.568.594.9932.825.336.799000

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