Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS)
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Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS) Bilanço Tablosu
PRO üyemiz olmadığınız için BAGFS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 148.414.711 | 66.128.482 | 116.215.171 | 583.458.400 | 662.665.187 | 1.557.599.759 | 1.254.539.384 | 698.652.057 | 830.630.300 | 1.052.085.313 | 880.311.176 | 728.294.194 | 928.779.493 | 1.033.597.876 | 634.762.151 | 545.620.741 | 539.706.918 | 410.684.087 | 533.070.435 | 403.737.159 | 370.654.575 | 189.455.911 | 213.876.180 | 201.054.828 | 147.832.527 | 28.996.068 |
ticari alacaklar | 91.752.912 | 24.240.001 | 11.214.321 | 479.446 | 1.882.116 | 568.320 | 54.309.193 | 32.789.138 | 2.606.528 | 3.180.783 | 137.333.766 | 323.718.220 | 248.445.056 | 8.691.713 | 30.371.653 | 59.005.742 | 37.191.627 | 8.490.778 | 5.352.637 | 33.080.006 | 8.187.830 | 5.554.083 | 7.544.436 | 5.637.025 | 1.228.523 | 202.561 |
stoklar | 933.250.667 | 1.034.798.331 | 1.041.179.645 | 1.138.638.899 | 997.489.425 | 1.822.573.685 | 565.751.112 | 771.656.357 | 998.177.702 | 2.649.966.534 | 779.638.605 | 944.810.255 | 896.926.004 | 611.126.509 | 435.844.349 | 279.166.266 | 191.565.908 | 151.965.606 | 206.640.009 | 196.095.663 | 149.672.768 | 207.975.095 | 176.582.312 | 219.916.164 | 156.510.734 | 170.726.196 |
peşin ödenmiş giderler | 363.647.925 | 311.986.992 | 289.909.254 | 591.686.676 | 365.535.773 | 438.696.651 | 0 | 192.354.107 | 0 | 123.614.809 | 64.969.861 | 50.689 | 125.955.915 | 74.128.757 | 65.677.936 | 111.046.898 | 108.499.132 | 69.349.660 | 60.013.772 | 19.226.743 | 8.648.784 | 40.415.252 | 15.027.151 | 20.802.373 | 18.553.816 | 15.957.138 |
cari dönem vergisiyle ilgili varlıklar | 1.459.826 | 633.186 | 318.590 | 318.587 | 1.057.672 | 1.326.458 | 167.280 | 311.949 | 1.369.178 | 685.914 | 105.116 | 1.434.677 | 1.141.608 | 802.045 | 445.426 | 1.068.626 | 658.351 | 392.054 | 165.241 | 848.867 | 683.837 | 370.827 | 133.233 | 943.389 | ||
diğer dönen varlıklar | 161.947.041 | 175.784.726 | 135.253.024 | 103.687.810 | 82.164.512 | 114.374.352 | 69.978.952 | 50.221.193 | 31.010.719 | 257.036 | 5.485.525 | 15.845.674 | 11.455.338 | 2.005.271 | 12.702.700 | 6.217.450 | 27.349.384 | 28.830.910 | 2.476.240 | 6.121.353 | 11.425.336 | 10.457.908 | 10.045.785 | 6.059.635 | 14.525.792 | 13.238.931 |
toplam dönen varlıklar | 1.788.964.605 | 1.706.818.989 | 1.674.114.661 | 2.494.371.949 | 2.198.911.058 | 4.045.167.486 | 2.255.012.298 | 1.796.672.737 | 2.019.243.055 | 3.874.255.415 | 1.891.710.097 | 2.099.208.815 | 2.221.094.421 | 1.739.302.092 | 1.206.236.377 | 1.042.469.882 | 917.140.924 | 678.944.546 | 825.849.743 | 685.462.852 | 572.274.166 | 463.566.311 | 429.081.953 | 461.499.621 | 347.320.105 | 236.109.566 |
toplam varlıklar | 11.543.305.778 | 11.153.152.401 | 9.577.337.395 | 9.882.591.296 | 8.894.475.344 | 13.085.303.611 | 4.614.051.172 | 4.132.360.196 | 4.399.535.471 | 10.960.920.231 | 3.501.594.779 | 3.658.260.935 | 3.717.169.862 | 3.272.538.949 | 2.481.613.279 | 2.290.349.926 | 2.146.138.236 | 1.915.029.368 | 2.009.685.745 | 1.858.159.778 | 1.779.627.036 | 1.642.164.240 | 1.496.531.852 | 1.527.376.252 | 1.385.012.793 | 1.277.640.052 |
finansal yatırımlar | 12.810.283 | 15.385.985 | 9.960.848 | 6.828.904 | 7.749.491 | 10.815.900 | 17.578.825 | 13.209.691 | 1.510.647 | 6.241.369 | 6.185.915 | 3.453.396 | 3.884.462 | 3.743.209 | 2.370.145 | 2.510.912 | 3.560.576 | 4.191.350 | 1.564.511 | 2.886.357 | 712.602 | 2.886.357 | 277.150 | 125.180 | 132.974 | 1.014.078 |
diğer alacaklar | 75.681.240 | 77.861.286 | 60.897 | 69.273.227 | 80.366.882 | 87.922 | 69.774.506 | 37.790.194 | 63.897 | 105.285 | 60.897 | 16.967.300 | 5.543.037 | 4.574.080 | 60.901 | 38.099.828 | 8.821.953 | 61.279 | 16.073.788 | 61.279 | 61.279 | 61.279 | 5.045.102 | 7.533.589 | 8.402.506 | 143.241 |
maddi duran varlıklar | 7.843.957.644 | 7.984.704.815 | 6.920.899.581 | 6.300.096.366 | 5.889.768.997 | 7.485.715.937 | 1.031.431.240 | 991.983.442 | 1.000.645.102 | 5.472.261.508 | 999.095.603 | 982.783.452 | 896.132.687 | 886.306.720 | 794.979.201 | 720.381.782 | 693.328.330 | 699.202.386 | 671.808.137 | 679.035.611 | 720.061.566 | 695.422.396 | 695.060.092 | 689.593.787 | 687.724.143 | 691.756.583 |
kullanım hakkı varlıkları | 380.349.761 | 383.616.786 | 330.772.572 | 306.249.704 | 284.871.075 | 360.416.970 | 57.138.086 | 57.613.792 | 58.089.499 | 257.856.668 | 59.041.942 | 59.518.679 | 59.995.416 | 60.472.153 | 60.948.888 | 61.425.626 | 61.902.362 | 62.379.102 | 62.855.839 | 63.332.575 | 63.809.312 | 64.286.048 | 0 | |||
maddi olmayan duran varlıklar | 2.362.312 | 2.468.017 | 2.200.444 | 2.105.958 | 2.026.791 | 2.648.705 | 283.253 | 344.550 | 344.550 | 2.365.725 | 414.090 | 447.006 | 479.922 | 512.837 | 556.945 | 1.283.599 | 618.585 | 661.375 | 647.631 | 485.881 | 510.335 | 535.796 | 536.842 | 562.048 | 587.566 | 547.345 |
ertelenmiş vergi varlığı | 1.526.026.571 | 1.068.845.064 | 643.376.846 | 774.500.852 | 509.569.492 | 1.182.180.352 | 1.269.869.843 | 1.285.429.223 | 1.319.638.721 | 1.347.750.739 | 545.373.128 | 510.343.064 | 533.485.316 | 579.963.047 | 414.570.929 | 460.468.100 | 468.899.964 | 469.593.508 | 445.597.727 | 426.895.223 | 415.406.053 | 370.645.646 | 374.563.477 | 348.223.661 | 348.069.239 | |
toplam duran varlıklar | 9.754.341.173 | 9.446.333.412 | 7.903.222.734 | 7.388.219.347 | 6.695.564.286 | 9.040.136.125 | 2.359.038.874 | 2.335.687.459 | 2.380.292.416 | 7.086.664.816 | 1.609.884.682 | 1.559.052.120 | 1.496.075.441 | 1.533.236.857 | 1.275.376.902 | 1.247.880.044 | 1.228.997.312 | 1.236.084.822 | 1.183.836.002 | 1.172.696.926 | 1.207.352.870 | 1.178.597.929 | 1.067.449.899 | 1.065.876.631 | 1.037.692.688 | 1.041.530.486 |
kısa vadeli borçlanmalar | 1.124.688.503 | 1.021.422.015 | 1.100.128.924 | 1.551.418.984 | 1.785.992.300 | 2.048.862.139 | 930.168.032 | 590.507.426 | 545.468.930 | 1.315.872.598 | 383.816.400 | 277.344.641 | 498.697.716 | 343.095.256 | 34.176.978 | 38.957.355 | 20.399.786 | 33.994.112 | 13.785.570 | 59.564.497 | 56.870.517 | 40.486.212 | 20.878.234 | 11.027.390 | 10.982.102 | 11.064.987 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.567.189.600 | 1.567.597.722 | 1.204.002.537 | 1.159.430.591 | 793.556.451 | 554.993.896 | 518.504.923 | 250.839.582 | 337.712.835 | 583.042.103 | 334.423.285 | 322.399.494 | 315.441.799 | 299.825.194 | 210.240.208 | 231.584.364 | 241.178.083 | 190.944.557 | 192.213.184 | 145.198.683 | 136.651.517 | 126.811.521 | 115.968.799 | 121.171.233 | 89.862.739 | 86.119.209 |
toplam yükümlülükler | 5.117.475.618 | 5.120.971.768 | 4.515.154.147 | 4.825.910.461 | 4.423.338.553 | 6.299.290.928 | 3.584.516.785 | 2.978.254.779 | 2.810.520.672 | 4.687.846.563 | 2.335.576.365 | 2.785.289.611 | 2.918.838.699 | 2.617.461.764 | 2.025.023.810 | 1.879.578.373 | 1.752.940.355 | 1.516.732.278 | 1.676.650.582 | 1.452.158.673 | 1.349.328.625 | 1.197.256.539 | 1.043.395.519 | 1.134.746.664 | 1.021.395.238 | 914.623.906 |
ticari borçlar | 196.460.976 | 158.869.066 | 100.200.278 | 229.420.210 | 245.774.847 | 328.288.744 | 146.781.817 | 160.090.339 | 134.753.308 | 303.296.213 | 91.786.863 | 642.717.557 | 679.869.532 | 509.904.962 | 611.396.173 | 466.279.484 | 353.745.328 | 256.253.336 | 305.626.370 | 309.491.933 | 326.959.976 | 279.964.818 | 253.184.096 | 311.780.780 | 201.026.939 | 124.490.521 |
çalışanlara sağlanan faydalar kapsamında borçlar | 26.306.324 | 12.631.427 | 10.674.711 | 13.733.011 | 10.721.690 | 16.502.712 | 17.765.073 | 14.242.184 | 11.102.301 | 7.363.150 | 4.592.448 | 3.603.135 | 5.178.946 | 3.473.935 | 2.554.799 | 2.561.482 | 2.710.405 | 2.978.868 | 2.225.328 | 2.668.999 | 3.632.904 | 2.344.276 | 2.137.298 | 2.524.648 | 3.229.120 | 2.086.281 |
diğer borçlar | 243.096 | 32.163.050 | 27.864.929 | 18.966.657 | 28.546.109 | 33.708.972 | 18.699.134 | 243.096 | 246.096 | 44.121.543 | 243.096 | 6.226.879 | 5.531.650 | 9.271.316 | 298.150.634 | 291.282.139 | 2.397.655 | 2.382.220 | 233.408.035 | 609.502 | 189.501.107 | 171.634.528 | 38.797 | 417.157 | 336.742 | 556.453 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 373.653.076 | 294.649.897 | 200.758.002 | 98.520.835 | 25.629.470 | 203.013.573 | 103.993.181 | 34.926.498 | 0 | 62.667.689 | 137.765.940 | 168.714.953 | 9.495.276 | 107.474.608 | 40.222.650 | 40.421.550 | 38.118.987 | 38.485.804 | 112.123.136 | 69.399.962 | 10.822.500 | 0 | 7.713.782 | 0 | 14.011.576 | 20.555.952 |
kısa vadeli karşılıklar | 10.420.289 | 6.467.458 | 5.317.782 | 5.695.937 | 5.980.098 | 6.876.814 | 4.705.620 | 4.433.246 | 23.604.182 | 38.049.384 | 1.060.147 | 571.965.600 | 526.848.080 | 484.161.792 | 2.376.375 | 2.636.067 | 2.475.897 | 2.230.823 | 2.069.828 | 2.160.363 | 2.092.141 | 1.861.330 | 1.937.011 | 1.992.466 | 2.286.265 | 2.135.363 |
ara toplam | 1.788.964.605 | 1.706.818.989 | 1.674.114.661 | 2.494.371.949 | 2.198.911.058 | 3.192.246.850 | 1.740.617.780 | 1.125.768.766 | 2.019.243.055 | 3.874.255.415 | 1.891.710.097 | 2.099.208.815 | 2.221.094.421 | 1.739.302.092 | 1.206.236.377 | 1.042.469.882 | 917.140.924 | 678.944.546 | 630.461.030 | 685.462.852 | 572.274.166 | 454.194.253 | 429.081.953 | 461.499.621 | 322.779.651 | 248.402.670 |
toplam kısa vadeli yükümlülükler | 3.325.870.538 | 3.093.800.635 | 2.648.947.163 | 3.077.186.225 | 2.896.200.965 | 3.192.246.850 | 1.740.617.780 | 1.125.768.766 | 1.241.790.225 | 2.380.862.152 | 847.699.600 | 1.993.932.993 | 2.044.200.845 | 1.771.428.759 | 1.005.621.654 | 869.301.112 | 720.037.387 | 538.250.192 | 630.461.030 | 589.319.101 | 538.276.296 | 454.194.253 | 402.407.380 | 459.195.888 | 322.779.651 | 248.402.670 |
uzun vadeli borçlanmalar | 1.767.215.510 | 2.013.682.548 | 1.853.524.898 | 1.741.086.121 | 1.517.234.933 | 1.898.125.084 | 1.099.087.696 | 1.131.950.016 | 890.061.593 | 1.054.581.408 | 736.998.206 | 711.647.717 | 800.177.606 | 761.228.661 | 670.310.124 | 665.821.592 | 719.730.891 | 691.628.424 | 768.235.602 | 620.906.433 | 602.594.996 | 562.824.943 | 476.069.599 | 501.406.742 | 534.099.972 | 509.110.135 |
uzun vadeli karşılıklar | 24.146.474 | 13.221.027 | 12.438.990 | 7.395.019 | 9.659.559 | 1.208.568.015 | 744.568.213 | 720.292.901 | 678.422.758 | 1.123.662.270 | 612.869.523 | 11.600.345 | 10.589.432 | 11.796.682 | 10.718.748 | 12.751.980 | 9.681.325 | 9.553.322 | 8.946.325 | 8.838.459 | 8.133.726 | 8.602.815 | 8.707.707 | 8.679.283 | 8.310.512 | 8.082.350 |
toplam kaynaklar | 11.543.305.778 | 11.153.152.401 | 9.577.337.395 | 9.882.591.296 | 8.894.475.344 | 13.085.303.611 | 4.614.051.172 | 4.132.360.196 | 4.399.535.471 | 10.960.920.231 | 3.501.594.779 | 3.658.260.935 | 3.717.169.862 | 3.272.538.949 | 2.481.613.279 | 2.290.349.926 | 2.146.138.236 | 1.915.029.368 | 2.009.685.745 | 1.858.159.778 | 1.779.627.036 | 1.642.164.240 | 1.496.531.852 | 1.527.376.252 | 1.385.012.793 | 1.277.640.052 |
toplam uzun vadeli yükümlülükler | 1.791.605.080 | 2.027.171.133 | 1.866.206.984 | 1.748.724.236 | 1.527.137.588 | 3.107.044.078 | 1.843.899.005 | 1.852.486.013 | 1.568.730.447 | 2.306.984.411 | 1.487.876.765 | 791.356.618 | 874.637.854 | 846.033.005 | 1.019.402.156 | 1.010.277.261 | 1.032.902.968 | 978.482.086 | 1.046.189.552 | 862.839.572 | 811.052.329 | 743.062.286 | 640.988.139 | 675.550.776 | 698.615.587 | 666.221.236 |
ana ortaklığa ait özkaynaklar | 6.421.234.723 | 6.032.180.633 | 5.062.183.248 | 5.056.680.835 | 4.471.136.791 | 6.786.012.683 | 1.029.534.387 | 1.154.105.417 | 1.589.014.799 | 6.273.073.668 | 1.166.018.414 | 872.971.324 | 798.331.163 | 655.077.185 | 456.589.469 | 410.771.553 | 393.197.881 | 398.297.090 | 333.035.163 | 406.001.105 | 430.298.411 | 444.907.701 | 453.136.333 | 392.629.588 | 363.617.555 | 363.016.146 |
kontrol gücü olmayan paylar | 4.595.437 | 0 | ||||||||||||||||||||||||
toplam özkaynaklar | 6.425.830.160 | 6.032.180.633 | 5.062.183.248 | 5.056.680.835 | 4.471.136.791 | 6.786.012.683 | 1.029.534.387 | 1.154.105.417 | 1.589.014.799 | 6.273.073.668 | 1.166.018.414 | 872.971.324 | 798.331.163 | 655.077.185 | 456.589.469 | 410.771.553 | 393.197.881 | 398.297.090 | 333.035.163 | 406.001.105 | 430.298.411 | 444.907.701 | 453.136.333 | 392.629.588 | 363.617.555 | 363.016.146 |