Frigo-Pak Gıda Maddeleri Sanayi ve Ticaret A.Ş. (FRIGO)
₺7,8(%-0.89)
Frigo-Pak Gıda Maddeleri Sanayi ve Ticaret A.Ş. (FRIGO) Bilanço Tablosu
PRO üyemiz olmadığınız için FRIGO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 206.946.008 | 57.465.024 | 61.403.282 | 131.763.051 | 19.534.130 | 14.335.725 | 22.214.303 | 34.912.128 | 12.541.403 | 31.538.066 | 66.831.817 | 52.833.931 | 13.325.350 | 20.960.562 | 96.265.901 | 19.377.010 | 15.135.837 | 27.626.468 | 44.543.209 | 17.577.393 | 8.053.117 | 5.681.498 | 1.298.589 | 4.402.345 | 4.965.059 | 1.133.378 | 3.036.146 |
finansal yatırımlar | 36.314.496 | 336.884.997 | 242.930.372 | 184.993.024 | 263.485.529 | 223.794.553 | 0 | 906.975 | 0 | ||||||||||||||||||
ticari alacaklar | 107.547.665 | 52.740.632 | 47.479.402 | 38.095.057 | 15.011.253 | 69.479.513 | 51.044.182 | 45.491.323 | 85.248.160 | 32.291.477 | 73.140.909 | 17.822.489 | 19.408.874 | 17.172.667 | 6.779.406 | 6.406.377 | 8.574.714 | 3.609.881 | 3.221.904 | 4.336.882 | 2.682.583 | 6.299.072 | 5.140.146 | 3.608.387 | 7.172.045 | 3.886.603 | 6.142.581 |
stoklar | 454.745.780 | 729.627.994 | 669.855.527 | 317.297.971 | 291.209.670 | 339.841.034 | 532.355.927 | 242.593.635 | 243.955.808 | 316.317.702 | 442.331.512 | 154.724.140 | 159.069.154 | 185.802.016 | 127.208.191 | 41.854.503 | 53.233.109 | 62.332.744 | 54.607.707 | 14.688.203 | 22.086.557 | 35.827.038 | 38.176.100 | 13.760.592 | 16.791.912 | 27.690.602 | 26.146.122 |
cari dönem vergisiyle ilgili varlıklar | 784.360 | 298.111 | 9.675 | 97.978 | 0 | 3.199.898 | 59.997 | 16.830 | 8.964 | 109.701 | 54.392 | 45.271 | 79.021 | 57.079 | 1.981.138 | 132.150 | 5.104.459 | 1.795.556 | 1.261.969 | 619.646 | 11.376 | 11.376 | 11.376 | 11.376 | 11.376 | 11.376 | |
diğer dönen varlıklar | 14.392.501 | 17.756.430 | 16.726.930 | 6.069.312 | 10.958.934 | 17.395.596 | 10.472.118 | 12.196.693 | 12.385.869 | 19.430.256 | 8.875.649 | 11.359.933 | 11.111.551 | 8.711.398 | 1.681.123 | 2.911.624 | 3.696.735 | 3.453.494 | 155.139 | 939.401 | 2.121.620 | 2.400.106 | 600.568 | 926.165 | 1.882.662 | 1.805.396 | |
toplam dönen varlıklar | 1.115.162.643 | 1.403.125.712 | 1.368.879.357 | 943.199.066 | 744.669.861 | 771.726.442 | 842.741.963 | 451.173.119 | 443.303.838 | 436.195.665 | 656.795.946 | 264.514.163 | 253.785.513 | 295.303.979 | 267.933.192 | 82.801.904 | 89.072.500 | 104.111.339 | 112.637.229 | 41.386.161 | 39.784.188 | 55.804.821 | 52.697.417 | 27.210.806 | 33.531.938 | 36.937.847 | 39.802.413 |
toplam varlıklar | 2.038.419.371 | 2.264.026.703 | 2.207.278.738 | 1.502.098.164 | 1.252.066.677 | 1.206.638.601 | 1.400.327.969 | 614.890.385 | 597.446.576 | 594.216.253 | 1.065.493.619 | 422.764.823 | 411.763.465 | 445.393.317 | 414.574.222 | 137.368.352 | 140.120.629 | 151.848.506 | 155.171.489 | 76.679.063 | 74.758.194 | 91.173.977 | 88.592.233 | 63.354.341 | 68.719.756 | 68.632.853 | 70.431.102 |
diğer alacaklar | 43.529 | 48.571.964 | 159.366.615 | 167.610.706 | 3.031.960 | 1.576.123 | 2.275.587 | 1.576.123 | 1.576.123 | 1.562.491 | 50.649.488 | 19.814.945 | 17.263.082 | 15.961.231 | 312.488 | 2.497.053 | 3.762.664 | 1.392.354 | 95.568 | 2.537.381 | 5.080.075 | 5.685.147 | 74.534 | 71.049 | 72.239 | 2.140.875 | 1.846.518 |
maddi duran varlıklar | 843.788.352 | 778.620.779 | 829.802.538 | 547.536.462 | 495.341.839 | 422.533.377 | 541.409.211 | 154.521.076 | 143.440.684 | 146.702.197 | 392.169.923 | 148.946.359 | 149.099.200 | 144.161.701 | 145.014.494 | 49.719.483 | 45.738.671 | 40.025.725 | 40.341.527 | 32.999.208 | 33.049.018 | 33.364.669 | 33.668.252 | 34.012.390 | 32.727.835 | 30.286.133 | 30.542.424 |
kullanım hakkı varlıkları | 76.402.506 | 78.637.136 | 5.054.391 | 7.792.615 | 9.139.980 | 10.446.754 | 13.431.476 | 6.599.980 | 8.442.853 | 9.484.480 | 12.889.722 | 5.160.583 | 5.586.989 | 1.089.692 | 1.287.824 | 1.798.782 | 1.719.779 | 1.774.950 | 2.050.204 | 1.827.576 | 1.743.418 | 1.878.535 | 2.131.757 | 1.956.805 | 2.087.253 | 0 | |
maddi olmayan duran varlıklar | 9.182 | 8.734 | 51.211 | 135.781 | 218.315 | 287.783 | 469.505 | 171.124 | 205.855 | 241.613 | 658.290 | 313.269 | 349.097 | 386.268 | 25.497 | 30.740 | 35.984 | 41.395 | 46.908 | 46.177 | 14.997 | 17.033 | 19.862 | 22.691 | 13.355 | 15.171 | 12.769 |
peşin ödenmiş giderler | 198.392.277 | 159.780.560 | 1.652.316 | 1.858.117 | 1.120.559 | 91.859.651 | 227 | 848.963 | 65.002.955 | 29.807 | 23.134 | 1.970.920 | 33.313.849 | 38.074.724 | 727 | 9.004.700 | 5.322.402 | 348.698 | 53 | 829.194 | 322.809 | 179.070 | 411 | 1.080.738 | 264.453 | 1.323.034 | 814.274 |
toplam duran varlıklar | 923.256.728 | 860.900.991 | 838.399.381 | 558.899.098 | 507.396.816 | 434.912.159 | 557.586.006 | 163.717.266 | 154.142.738 | 158.020.588 | 408.697.673 | 158.250.660 | 157.977.952 | 150.089.338 | 146.641.030 | 54.566.448 | 51.048.129 | 47.737.167 | 42.534.260 | 35.292.902 | 34.974.006 | 35.369.156 | 35.894.816 | 36.143.535 | 35.187.818 | 31.695.006 | 30.628.689 |
kısa vadeli borçlanmalar | 223.340.905 | 212.002.072 | 154.455.346 | 112.142.490 | 66.305.326 | 31.584.404 | 64.280.503 | 10.162.638 | 25.907.768 | 37.138.749 | 110.255 | 0 | |||||||||||||||
ticari borçlar | 123.505.220 | 296.760.554 | 240.525.013 | 66.574.527 | 35.559.751 | 0 | 187.011.760 | 0 | 30.578.290 | 0 | 192.750.216 | 28.124.743 | 35.497.672 | 66.311.159 | 64.392.573 | 1.069.867 | 1.982.709 | 2.725.172 | 32.774.139 | 3.081.931 | 5.725.574 | 3.699.543 | 3.480.622 | 3.714.299 | 5.355.831 | 15.011.155 | 19.110.310 |
çalışanlara sağlanan faydalar kapsamında borçlar | 13.993.323 | 21.402.580 | 32.386.606 | 12.301.381 | 8.837.326 | 6.494.510 | 20.963.645 | 6.875.884 | 4.141.722 | 10.050.586 | 12.654.868 | 4.515.029 | 2.442.618 | 3.585.026 | 3.569.111 | 2.286.282 | 1.380.661 | 1.046.525 | 3.046.429 | 900.925 | 879.563 | 776.831 | 2.832.064 | 995.780 | 992.714 | 828.099 | 1.941.555 |
diğer borçlar | 816.000 | 657.359 | 4.198.994 | 444.539 | 22.054.388 | 343.188 | 381.671 | 287.465 | 958.472 | 204.525 | 133.992 | 196.227 | 274.610 | 5.725.717 | 2.066.716 | 5.421.502 | 5.350.014 | 1.829.118 | 1.281.887 | 661.346 | 98.857 | 50.136 | 29.700 | 51.918 | 61.068 | ||
toplam yükümlülükler | 969.629.830 | 1.073.978.695 | 824.148.549 | 460.673.768 | 311.439.348 | 412.615.019 | 594.833.732 | 282.456.503 | 289.273.051 | 287.835.840 | 449.652.618 | 137.187.630 | 163.680.091 | 206.580.127 | 185.910.024 | 68.105.687 | 81.821.080 | 98.484.404 | 100.560.739 | 38.964.422 | 39.010.588 | 57.343.008 | 57.092.886 | 34.993.534 | 42.498.485 | 46.270.964 | 49.905.365 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 202.318.366 | 152.384.748 | 186.644.054 | 139.199.836 | 94.034.358 | 63.323.127 | 78.726.700 | 102.224.363 | 118.769.265 | 92.997.369 | 77.898.388 | 25.098.201 | 41.981.799 | 43.553.832 | 36.667.385 | 8.562.597 | 9.086.892 | 16.241.185 | 7.670.056 | 8.040.849 | 11.230.201 | 7.059.884 | 7.460.164 | ||||
dönem karı vergi yükümlülüğü | 5.277 | 6.023.189 | 19.865.633 | 0 | 4.893.140 | 1.659.089 | 13.595.387 | 8.903.059 | 2.392.633 | 680.738 | 0 | ||||||||||||||||
kısa vadeli karşılıklar | 3.880.469 | 3.424.676 | 3.034.882 | 2.256.240 | 2.177.138 | 2.240.890 | 2.667.341 | 1.515.247 | 1.321.745 | 1.352.199 | 1.845.585 | 982.165 | 961.506 | 844.614 | 525.323 | 474.497 | 523.280 | 471.734 | 400.995 | 351.297 | 372.633 | 337.316 | 306.540 | 256.611 | 282.035 | 257.924 | 204.008 |
diğer kısa vadeli yükümlülükler | 50.766 | 680.566 | 498.901 | 4.465.422 | 9.808 | ||||||||||||||||||||||
ara toplam | 1.115.162.643 | 1.403.125.712 | 621.743.796 | 342.963.085 | 209.369.262 | 268.855.577 | 444.865.043 | 451.173.119 | 443.303.838 | 249.791.335 | 346.996.874 | 264.514.163 | 123.659.253 | 295.303.979 | 151.071.225 | 50.249.619 | 89.072.500 | 77.991.864 | 112.637.229 | 19.184.831 | 39.784.188 | 55.804.821 | 52.697.417 | 27.210.806 | 33.531.938 | 36.937.847 | 30.259.323 |
toplam kısa vadeli yükümlülükler | 567.910.326 | 687.312.555 | 621.743.796 | 342.963.085 | 209.369.262 | 268.855.577 | 444.865.043 | 223.596.879 | 220.207.083 | 249.791.335 | 346.996.874 | 100.341.246 | 123.659.253 | 171.734.790 | 151.071.225 | 50.249.619 | 61.694.346 | 77.991.864 | 81.441.951 | 19.184.831 | 19.706.267 | 37.989.534 | 37.229.570 | 15.584.828 | 20.941.123 | 25.683.580 | 30.259.323 |
uzun vadeli borçlanmalar | 249.790.802 | 240.862.415 | 29.988.060 | 11.079.947 | 9.186.124 | 11.469.728 | 24.616.038 | 26.642.839 | 41.790.392 | 10.047.045 | 16.480.365 | 12.043.729 | 15.810.199 | 11.242.368 | 13.225.905 | 10.496.152 | 11.817.755 | 11.341.039 | 11.206.891 | 12.240.903 | 11.707.283 | 11.233.071 | 12.300.839 | 11.653.050 | 12.953.496 | 11.440.088 | 11.116.632 |
uzun vadeli karşılıklar | 37.518.460 | 30.297.829 | 30.604.864 | 22.040.956 | 22.939.921 | 29.833.053 | 34.797.806 | 18.994.972 | 13.302.480 | 13.557.875 | 21.023.652 | 9.913.817 | 8.495.641 | 7.236.495 | 6.584.268 | 4.166.016 | 4.213.355 | 4.313.022 | 3.037.389 | 2.857.536 | 2.824.492 | 2.787.481 | 2.584.397 | 1.896.259 | 1.888.963 | 1.761.413 | 1.574.406 |
ertelenmiş vergi yükümlülüğü | 114.410.242 | 115.505.896 | 141.811.829 | 84.589.780 | 69.944.041 | 102.456.661 | 90.554.845 | 13.221.813 | 13.973.096 | 14.439.585 | 65.151.727 | 14.888.838 | 15.714.998 | 16.366.474 | 15.028.626 | 2.124.033 | 2.112.915 | 2.113.307 | 2.538.691 | 1.599.221 | 1.569.729 | 1.633.379 | 1.497.458 | 2.145.098 | 2.238.928 | 2.349.677 | 2.429.709 |
toplam uzun vadeli yükümlülükler | 401.719.504 | 386.666.140 | 202.404.753 | 117.710.683 | 102.070.086 | 143.759.442 | 149.968.689 | 58.859.624 | 69.065.968 | 38.044.505 | 102.655.744 | 36.846.384 | 40.020.838 | 34.845.337 | 34.838.799 | 17.856.068 | 20.126.734 | 20.492.540 | 19.118.788 | 19.779.591 | 19.304.321 | 19.353.474 | 19.863.316 | 19.408.706 | 21.557.362 | 20.587.384 | 19.646.042 |
toplam kaynaklar | 2.038.419.371 | 2.264.026.703 | 2.207.278.738 | 1.502.098.164 | 1.252.066.677 | 1.206.638.601 | 1.400.327.969 | 614.890.385 | 597.446.576 | 594.216.253 | 1.065.493.619 | 422.764.823 | 411.763.465 | 445.393.317 | 414.574.222 | 137.368.352 | 140.120.629 | 151.848.506 | 155.171.489 | 76.679.063 | 74.758.194 | 91.173.977 | 88.592.233 | 63.354.341 | 68.719.756 | 68.632.853 | 70.431.102 |
ana ortaklığa ait özkaynaklar | 1.068.789.541 | 1.190.048.008 | 1.383.130.189 | 1.041.424.396 | 940.627.329 | 794.023.582 | 805.494.237 | 332.433.882 | 308.173.525 | 306.380.413 | 615.841.001 | 285.577.193 | 248.083.374 | 238.813.190 | 228.664.198 | 69.262.665 | 58.299.549 | 53.364.102 | 54.610.750 | 37.714.641 | 35.747.606 | 33.830.969 | 31.499.347 | 28.360.807 | 26.221.271 | 22.361.889 | 20.525.737 |
toplam özkaynaklar | 1.068.789.541 | 1.190.048.008 | 1.383.130.189 | 1.041.424.396 | 940.627.329 | 794.023.582 | 805.494.237 | 332.433.882 | 308.173.525 | 306.380.413 | 615.841.001 | 285.577.193 | 248.083.374 | 238.813.190 | 228.664.198 | 69.262.665 | 58.299.549 | 53.364.102 | 54.610.750 | 37.714.641 | 35.747.606 | 33.830.969 | 31.499.347 | 28.360.807 | 26.221.271 | 22.361.889 | 20.525.737 |