Ege Gübre Sanayii A.Ş. (EGGUB)
₺53,25(%-0.19)
Ege Gübre Sanayii A.Ş. (EGGUB) Bilanço Tablosu
PRO üyemiz olmadığınız için EGGUB bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 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 |
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nakit ve nakit benzerleri | 927.368.233 | 897.053.168 | 935.813.850 | 1.100.059.958 | 499.360.085 | 436.997.921 | 587.872.321 | 326.656.603 | 158.847.378 | 316.591.405 | 366.134.214 | 199.839.839 | 67.191.481 | 170.356.532 | 140.075.618 | 42.182.687 | 115.041.988 | 194.710.247 | 107.808.166 | 110.425.706 | 177.743.328 | 151.292.825 | 33.401.880 | 9.833.514 | 37.828.292 | 28.471.413 | 3.742.391 |
ticari alacaklar | 204.603.539 | 179.767.912 | 115.280.078 | 122.745.054 | 141.701.275 | 104.887.041 | 143.469.522 | 84.146.530 | 118.127.742 | 78.297.528 | 95.058.522 | 62.893.411 | 65.416.848 | 45.837.690 | 39.397.687 | 29.669.561 | 56.563.744 | 24.400.128 | 25.994.961 | 38.709.610 | 26.425.725 | 30.777.511 | 21.058.645 | 50.467.805 | 30.090.487 | 30.512.299 | 6.108.449 |
diğer alacaklar | 5.023.419 | 14.593.952 | 1.046.264 | 39.145.610 | 2.536.794 | 3.205.073 | 3.146.554 | 2.082.560 | 1.265.425 | 1.368.637 | 1.585.142 | 1.028.883 | 891.643 | 1.068.109 | 858.060 | 1.105.625 | 1.252.552 | 3.639.371 | 678.260 | 613.944 | 390.633 | 374.786 | 286.919 | 237.766 | 630.676 | 233.663 | 117.954 |
stoklar | 8.504.003 | 8.544.835 | 27.745.280 | 21.554.018 | 21.592.413 | 91.234.748 | 356.964.682 | 167.051.132 | 52.821.429 | 112.620.198 | 270.335.500 | 132.623.935 | 195.694.497 | 312.313.054 | 294.233.532 | 95.991.096 | 45.061.138 | 48.561.097 | 68.350.157 | 26.475.946 | 73.263.210 | 118.984.403 | 142.085.050 | 110.268.513 | 118.121.266 | 107.737.032 | 132.725.588 |
cari dönem vergisiyle ilgili varlıklar | 0 | 0 | 880.693 | 12.874.450 | 135.912 | 16.418 | 10.414 | 68.610 | 11.408 | 8.866 | 25.242.330 | 9.722.138 | 7.213 | 7.213 | 7.213 | 11.799 | 8.995 | 7.337 | 188.887 | 1.081.733 | 1.458.773 | 4.228.057 | 6.363.489 | 7.288 | 7.213 | 7.213 | 7.213 |
diğer dönen varlıklar | 115.086.851 | 109.721.076 | 111.842.752 | 102.149.881 | 87.590.521 | 73.608.565 | 98.690.363 | 60.342.144 | 49.664.795 | 43.736.724 | 50.128.656 | 29.356.094 | 25.323.110 | 19.525.157 | 15.395.859 | 15.357.868 | 12.178.440 | 14.500.679 | 11.217.635 | 11.096.714 | 12.562.641 | 10.660.480 | 6.187.110 | 4.728.991 | 2.470.125 | 3.906.899 | 2.420.606 |
toplam dönen varlıklar | 1.394.679.878 | 1.594.298.077 | 1.585.239.238 | 1.562.284.418 | 946.564.658 | 900.292.714 | 1.390.871.069 | 846.847.954 | 592.379.138 | 657.339.759 | 824.736.078 | 449.918.112 | 377.743.697 | 565.901.879 | 492.669.029 | 189.713.344 | 239.138.714 | 301.751.230 | 217.075.438 | 194.407.672 | 298.026.960 | 324.668.270 | 211.168.366 | 178.081.892 | 193.072.104 | 175.993.538 | 146.637.901 |
toplam varlıklar | 8.923.211.265 | 8.321.308.785 | 8.682.129.371 | 6.918.649.194 | 5.431.870.437 | 4.994.645.196 | 6.687.332.277 | 1.755.460.093 | 1.450.301.556 | 1.506.916.978 | 4.418.373.148 | 1.001.332.055 | 882.862.404 | 1.067.489.475 | 995.842.285 | 694.811.993 | 726.017.380 | 745.640.321 | 658.153.913 | 619.432.356 | 695.708.516 | 711.274.745 | 558.517.929 | 393.305.567 | 408.609.039 | 394.064.438 | 363.477.344 |
finansal yatırımlar | 14.178.720 | 211.761.644 | 311.015.501 | 381.383 | 140.339.463 | 129.599.675 | 409.527 | 35.530 | 35.530 | 35.530 | 290.838 | 35.530 | 35.530 | 35.530 | 35.530 | 35.530 | 35.530 | 24.430 | 24.430 | 24.430 | 24.430 | 24.430 | 24.430 | 24.430 | 24.430 | 24.430 | 24.430 |
maddi duran varlıklar | 6.175.915.095 | 5.687.881.989 | 5.829.094.855 | 4.429.525.990 | 3.739.059.715 | 3.482.896.255 | 4.439.235.656 | 530.737.369 | 481.828.720 | 464.499.790 | 3.103.200.118 | 429.964.747 | 419.355.378 | 411.061.473 | 412.556.398 | 414.052.888 | 310.742.213 | 311.052.769 | 314.401.402 | 312.246.424 | 289.760.457 | 265.681.509 | 258.589.986 | 209.716.853 | 209.190.188 | 212.593.767 | 195.883.844 |
kullanım hakkı varlıkları | 52.467.202 | 54.598.598 | 63.395.181 | 10.068.971 | 10.763.530 | 12.195.904 | 15.114.762 | 7.215.737 | 8.098.872 | 7.515.768 | 17.578.433 | 7.495.476 | 3.153.443 | 3.342.891 | 3.354.033 | 3.500.903 | 3.901.821 | 4.301.680 | 720.018 | 984.699 | 1.166.649 | 1.095.885 | 1.873.111 | 854.584 | 1.005.393 | 0 | |
maddi olmayan duran varlıklar | 569.413.998 | 537.301.747 | 570.359.665 | 459.934.236 | 422.397.458 | 389.944.127 | 488.219.704 | 81.395.187 | 81.102.217 | 80.784.317 | 337.869.491 | 80.301.127 | 80.030.182 | 79.865.689 | 79.914.767 | 79.976.350 | 80.011.415 | 80.043.279 | 79.769.387 | 79.764.176 | 79.767.892 | 79.805.582 | 79.895.574 | 38.553 | 42.054 | 49.905 | 57.756 |
peşin ödenmiş giderler | 537.404.465 | 172.855.490 | 81.614.820 | 43.740.667 | 55.269.503 | 60.743.273 | 285.747 | 78.914 | 66.435 | 37.226.947 | 118.580 | 311.489 | 23.218.905 | 7.282.013 | 2.701.060 | 5.394.708 | 92.050.392 | 47.679.658 | 42.041.875 | 6.004.019 | 6.182.650 | 8.350.208 | 1.785.273 | 2.538.015 | 3.924.045 | 5.125.019 | 15.542.099 |
ertelenmiş vergi varlığı | 192.871.514 | 132.881.369 | 253.086.068 | 282.378.916 | 257.464.513 | 156.229.529 | 353.195.812 | 289.149.402 | 286.790.644 | 296.657.303 | 134.579.610 | 33.305.574 | 2.236.982 | 0 | 207.136 | 137.295 | 787.275 | 2.771.363 | 2.875.294 | 5.986.847 | 9.530.014 | 941.649 | 689.255 | 664.870 | 697.798 | 626.314 | |
toplam duran varlıklar | 7.528.531.387 | 6.727.010.708 | 7.096.890.133 | 5.356.364.776 | 4.485.305.779 | 4.094.352.482 | 5.296.461.208 | 908.612.139 | 857.922.418 | 849.577.219 | 3.593.637.070 | 551.413.943 | 505.118.707 | 501.587.596 | 503.173.256 | 505.098.649 | 486.878.666 | 443.889.091 | 441.078.475 | 425.024.684 | 397.681.556 | 386.606.475 | 347.349.563 | 215.223.675 | 215.536.935 | 218.070.900 | 216.839.443 |
kısa vadeli borçlanmalar | 351.950.044 | 910.842 | 66.754.555 | 652.245 | 15.997.565 | 15.784.754 | 826.189 | 114.575.325 | 93.031.709 | 81.498.076 | 265.345.411 | 189.912.205 | 169.419.470 | 172.545.747 | 163.824.510 | 160.435.162 | 147.431.701 | 182.200.696 | 212.773.208 | 178.798.996 | 191.899.929 | 146.354.701 | 140.568.023 | 97.007.587 | 15.819.493 | 31.075.388 | 37.139.915 |
diğer finansal yükümlülükler | 1.857.118 | 1.089.219 | 0 | ||||||||||||||||||||||||
ticari borçlar | 114.843.392 | 123.701.888 | 84.672.517 | 81.880.408 | 82.090.136 | 73.117.567 | 372.103.540 | 156.768.849 | 51.549.269 | 219.364.626 | 44.352.220 | 27.587.633 | 85.893.471 | 333.095.695 | 325.880.778 | 65.915.765 | 132.822.072 | 131.437.025 | 59.839.224 | 55.067.830 | 153.638.652 | 229.279.752 | 118.757.969 | 63.928.581 | 177.265.032 | 135.963.530 | 123.682.109 |
toplam yükümlülükler | 1.661.857.383 | 1.474.958.547 | 1.522.121.476 | 1.196.659.942 | 308.549.924 | 316.236.140 | 667.012.773 | 472.024.367 | 320.123.525 | 462.340.919 | 532.001.434 | 368.312.709 | 392.629.918 | 629.791.890 | 598.206.141 | 312.298.380 | 370.726.161 | 401.664.242 | 353.191.006 | 336.401.246 | 422.095.287 | 459.283.441 | 336.760.355 | 174.842.892 | 206.509.159 | 196.645.881 | 174.523.872 |
çalışanlara sağlanan faydalar kapsamında borçlar | 0 | 35.940.976 | 30.040.046 | 24.163.121 | 20.517.701 | 21.398.570 | 29.178.753 | 10.745.212 | 9.641.580 | 16.843.092 | 15.938.872 | 5.110.869 | 3.835.423 | 4.958.912 | 7.130.493 | 2.473.368 | 2.322.540 | 2.298.273 | 4.134.762 | 2.152.235 | 2.913.924 | 1.588.240 | 3.250.441 | 1.021.780 | 1.406.755 | 824.109 | 1.858.017 |
diğer borçlar | 10.299.085 | 1.234.054 | 16.119.232 | 9.709.329 | 8.263.191 | 19.379.833 | 32.062.175 | 0 | 62.286.531 | 52.969.034 | 84.564.555 | 42.475.085 | 38.077.535 | 29.672.349 | 26.422.931 | 16.031.657 | 15.529.243 | 33.875.634 | 29.724.091 | 44.816.020 | 39.081.858 | 16.431.944 | 14.965.033 | 199.406 | 136.705 | 981.607 | 0 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 4.205.701 | 4.383.626 | 1.629.298 | 1.719.599 | 2.910.040 | 15.061.524 | 10.304.495 | 4.762.084 | 5.691.194 | 17.723.459 | 2.894.757 | 5.889.020 | 9.151.136 | 7.146.656 | 2.517.834 | 1.253.742 | 1.699.060 | 2.016.430 | 1.496.083 | 6.056.366 | 287.161 | 4.127.421 | 2.939.186 | 1.728.217 | 411.911 | 19.434.349 | 226.293 |
dönem karı vergi yükümlülüğü | 52.608.368 | 39.405.641 | 1.741.622 | 3.774.373 | 13.621.929 | 25.256.753 | 15.545.203 | 30.821.089 | 16.701.818 | 3.649.735 | 0 | 21.883.425 | 21.486.087 | 11.411.453 | 8.302.954 | 5.089.927 | 12.958.323 | 7.590.274 | 3.838.027 | 0 | 4.844.203 | 5.252.624 | 2.256.668 | 5.639.036 | |||
kısa vadeli karşılıklar | 30.357.578 | 21.378.157 | 33.170.980 | 36.080.335 | 32.208.560 | 14.749.199 | 45.229.938 | 23.129.366 | 19.509.180 | 6.240.932 | 18.708.142 | 14.862.595 | 12.367.577 | 18.926.347 | 12.427.436 | 9.164.130 | 6.005.551 | 10.128.002 | 830.158 | 8.286.705 | 6.389.050 | 11.159.657 | 8.381.968 | 9.664 | 9.664 | 228.058 | 228.058 |
diğer kısa vadeli yükümlülükler | 7.060.475 | 19.452 | 0 | 19.245.738 | 21.124.371 | 8.958.733 | 6.594.486 | 0 | 0 | 0 | 5.795.793 | ||||||||||||||||
ara toplam | 1.394.679.878 | 1.594.298.077 | 235.217.469 | 1.562.284.418 | 946.564.658 | 900.292.714 | 524.484.033 | 846.847.954 | 592.379.138 | 657.339.759 | 431.803.957 | 449.918.112 | 377.743.697 | 565.901.879 | 549.136.090 | 262.632.799 | 239.138.714 | 301.751.230 | 313.112.201 | 194.407.672 | 298.026.960 | 324.668.270 | 292.224.379 | 178.081.892 | 193.072.104 | 175.993.538 | 169.736.657 |
toplam kısa vadeli yükümlülükler | 592.137.992 | 567.578.274 | 235.217.469 | 183.796.899 | 175.609.122 | 203.993.938 | 524.484.033 | 406.239.299 | 258.411.281 | 407.247.687 | 431.803.957 | 301.326.186 | 334.912.751 | 577.757.159 | 549.136.090 | 262.632.799 | 321.554.757 | 354.264.307 | 313.112.201 | 281.740.165 | 373.909.143 | 412.161.164 | 292.224.379 | 169.254.844 | 200.849.137 | 191.344.140 | 169.736.657 |
uzun vadeli borçlanmalar | 888.929.874 | 753.506.029 | 1.146.507.961 | 884.891.573 | 32.904.457 | 36.401.794 | 53.081.265 | 26.251.947 | 27.596.936 | 22.322.477 | 27.906.925 | 3.754.301 | 1.341.907 | 1.562.045 | 1.703.719 | 2.018.761 | 2.552.123 | 3.223.771 | 953.357 | 1.212.178 | 737.134 | 1.557.360 | 1.868.624 | 181.131 | 298.737 | 423.542 | 0 |
toplam kaynaklar | 8.923.211.265 | 8.321.308.785 | 8.682.129.371 | 6.918.649.194 | 5.431.870.437 | 4.994.645.196 | 6.687.332.277 | 1.755.460.093 | 1.450.301.556 | 1.506.916.978 | 4.418.373.148 | 1.001.332.055 | 882.862.404 | 1.067.489.475 | 995.842.285 | 694.811.993 | 726.017.380 | 745.640.321 | 658.153.913 | 619.432.356 | 695.708.516 | 711.274.745 | 558.517.929 | 393.305.567 | 408.609.039 | 394.064.438 | 363.477.344 |
uzun vadeli karşılıklar | 47.611.494 | 69.885.110 | 80.988.028 | 64.244.258 | 41.431.415 | 68.726.650 | 39.533.121 | 34.115.308 | 32.770.755 | 57.192.322 | 20.551.434 | 17.947.980 | 14.966.786 | 12.081.108 | 11.316.394 | 11.029.867 | 10.300.530 | 9.235.664 | 8.632.883 | 8.367.152 | 8.482.912 | 9.040.147 | 5.406.917 | 5.361.285 | 4.878.199 | 4.787.215 | |
ertelenmiş vergi yükümlülüğü | 133.178.023 | 83.989.134 | 59.408.018 | 63.727.212 | 31.868.820 | 34.408.993 | 20.720.825 | 0 | 205.703 | 349.745 | 2.210.724 | 5.922.849 | 165.693 | ||||||||||||||
toplam uzun vadeli yükümlülükler | 1.069.719.391 | 907.380.273 | 1.286.904.007 | 1.012.863.043 | 132.940.802 | 112.242.202 | 142.528.740 | 65.785.068 | 61.712.244 | 55.093.232 | 100.197.477 | 66.986.523 | 57.717.167 | 52.034.731 | 49.070.051 | 49.665.581 | 49.171.404 | 47.399.935 | 40.078.805 | 54.661.081 | 48.186.144 | 47.122.277 | 44.535.976 | 5.588.048 | 5.660.022 | 5.301.741 | 4.787.215 |
ana ortaklığa ait özkaynaklar | 7.261.353.882 | 6.846.350.238 | 7.160.007.895 | 5.721.989.252 | 5.123.320.513 | 4.678.409.056 | 6.020.319.504 | 1.283.435.726 | 1.130.178.031 | 1.044.576.059 | 3.886.371.714 | 633.019.346 | 490.232.486 | 437.697.585 | 397.636.144 | 382.513.613 | 355.291.219 | 343.976.079 | 304.962.907 | 283.031.110 | 273.613.229 | 251.991.304 | 221.757.574 | 218.462.675 | 202.099.880 | 197.418.557 | 188.953.472 |
toplam özkaynaklar | 7.261.353.882 | 6.846.350.238 | 7.160.007.895 | 5.721.989.252 | 5.123.320.513 | 4.678.409.056 | 6.020.319.504 | 1.283.435.726 | 1.130.178.031 | 1.044.576.059 | 3.886.371.714 | 633.019.346 | 490.232.486 | 437.697.585 | 397.636.144 | 382.513.613 | 355.291.219 | 343.976.079 | 304.962.907 | 283.031.110 | 273.613.229 | 251.991.304 | 221.757.574 | 218.462.675 | 202.099.880 | 197.418.557 | 188.953.472 |