Kent Gıda Maddeleri Sanayii ve Ticaret A.Ş. (KENT)
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Kent Gıda Maddeleri Sanayii ve Ticaret A.Ş. (KENT) Bilanço Tablosu
PRO üyemiz olmadığınız için KENT 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 | 462.029.299 | 201.476.014 | 930.968.588 | 193.933.062 | 410.139.264 | 309.554.175 | 811.805.457 | 228.992.829 | 365.174.807 | 296.883.614 | 305.078.239 | 245.131.656 | 26.167.290 | 90.608.722 | 31.983.106 | 46.580.884 | 35.431.046 | 21.617.356 | 70.834.292 | 84.749.448 | 44.344.756 | 30.017.337 | 30.212.670 | 55.920.412 | 29.273.818 | 36.469.805 | 21.305.838 |
ticari alacaklar | 3.378.958.931 | 3.970.493.082 | 2.796.662.092 | 3.070.769.817 | 2.920.142.653 | 3.571.709.184 | 2.466.563.619 | 1.838.102.059 | 2.068.396.112 | 2.001.752.336 | 2.243.519.177 | 970.146.386 | 845.972.095 | 676.501.502 | 406.559.204 | 411.513.496 | 469.929.868 | 469.308.854 | 256.044.677 | 308.617.860 | 379.265.685 | 340.929.199 | 218.600.001 | 276.389.663 | 343.640.172 | 271.574.050 | 205.025.501 |
diğer alacaklar | 311.027.419 | 285.392.869 | 317.465.803 | 135.670.725 | 34.472.301 | 122.161.620 | 111.132.480 | 54.870.738 | 63.617.735 | 63.067.969 | 204.949.689 | 59.085.030 | 33.320.509 | 52.675.658 | 46.648.300 | 31.029.069 | 41.831.235 | 36.105.951 | 19.392.117 | 9.826.227 | 40.887.432 | 29.667.770 | 15.699.116 | 48.820.302 | 34.964.972 | 24.607.635 | 14.065.705 |
türev araçlar | 7.053.141 | 18.993.939 | 8.812.553 | 0 | 0 | 0 | 3.127.890 | 3.836.811 | 138.809 | 34.766.822 | 21.588.551 | 0 | 9.444.015 | 51.320.505 | 86.445.050 | 5.166.349 | 485.700 | 214.297 | 0 | 8.205.757 | 1.249.412 | 3.483.979 | 971.016 | 4.325.551 | 772.591 | 2.118.255 | 9.601.352 |
stoklar | 1.650.969.695 | 1.492.409.126 | 1.965.275.167 | 1.810.419.350 | 1.417.635.996 | 1.170.871.216 | 2.353.159.641 | 1.550.402.156 | 1.157.479.302 | 1.193.290.474 | 1.842.498.326 | 844.047.594 | 542.899.563 | 467.585.711 | 329.187.167 | 230.897.856 | 212.336.490 | 210.757.625 | 181.629.189 | 161.041.644 | 144.400.403 | 168.848.192 | 130.792.985 | 120.080.313 | 124.276.787 | 137.600.928 | 122.145.286 |
cari dönem vergisiyle ilgili varlıklar | 35.658.823 | 78.861.364 | 177.681.714 | 85.773.379 | 39.159.400 | 0 | 151.892.621 | 74.886.553 | 0 | 72.841.956 | 56.140.644 | 17.735.305 | 2.272 | 11.565.206 | 808.080 | 1.770.464 | 4.662.749 | 10.963.524 | 8.774.487 | 0 | 10.901.167 | 2.374.803 | 2.493.001 | 11.306.646 | |||
diğer dönen varlıklar | 359.883.265 | 295.996.111 | 506.438.423 | 355.568.297 | 360.661.532 | 414.438.762 | 558.779.779 | 261.937.338 | 227.124.190 | 275.340.645 | 346.134.670 | 184.957.293 | 149.144.195 | 108.192.928 | 104.617.331 | 79.764.827 | 79.475.935 | 75.345.337 | 83.469.053 | 34.190.118 | 32.393.685 | 32.107.326 | 60.503.294 | 26.831.039 | 25.730.782 | 36.350.546 | 33.438.874 |
toplam dönen varlıklar | 6.456.834.605 | 6.540.720.118 | 6.842.365.739 | 5.845.747.267 | 5.361.856.791 | 5.701.462.921 | 6.443.242.026 | 4.148.144.155 | 4.132.016.256 | 3.939.440.893 | 5.384.070.638 | 2.463.094.523 | 1.663.445.257 | 1.472.332.771 | 1.029.143.753 | 817.752.820 | 869.968.797 | 849.374.125 | 628.599.527 | 633.006.846 | 655.624.804 | 615.491.520 | 470.604.329 | 556.897.646 | 567.581.179 | 521.475.781 | 416.673.489 |
toplam varlıklar | 12.026.431.859 | 11.895.786.861 | 12.716.049.329 | 10.717.696.559 | 9.857.345.090 | 9.852.771.365 | 11.653.025.319 | 5.098.803.145 | 5.007.739.436 | 4.782.017.914 | 9.063.089.244 | 3.178.027.646 | 2.391.907.279 | 2.218.980.227 | 1.728.550.431 | 1.516.052.331 | 1.580.926.751 | 1.546.090.405 | 1.278.104.106 | 1.198.389.491 | 1.128.325.535 | 1.048.547.568 | 870.136.658 | 927.720.774 | 932.021.390 | 878.232.326 | 780.906.275 |
finansal yatırımlar | 2.938.627 | 2.772.113 | 2.938.627 | 2.370.065 | 2.175.978 | 2.007.269 | 2.518.666 | 0 | 0 | 0 | 1.744.485 | 0 | 0 | 0 | 0 | 103.107 | 103.107 | 103.107 | 0 | 103.107 | 103.107 | 103.107 | 103.107 | 103.107 | 103.107 | 103.107 | 103.107 |
maddi duran varlıklar | 5.353.780.872 | 5.173.500.307 | 5.617.523.747 | 4.620.996.202 | 4.202.085.561 | 3.888.712.346 | 4.960.957.911 | 690.419.022 | 667.158.016 | 663.295.943 | 3.526.341.450 | 606.546.880 | 613.833.118 | 618.625.040 | 622.716.868 | 607.600.989 | 609.033.757 | 596.667.771 | 547.404.040 | 478.015.207 | 374.714.339 | 324.237.439 | 313.593.950 | 263.610.580 | 278.979.793 | 281.705.929 | 286.667.358 |
kullanım hakkı varlıkları | 159.942.687 | 170.070.429 | 213.142.447 | 188.429.107 | 179.862.741 | 138.099.497 | 234.816.167 | 89.819.328 | 89.148.438 | 42.824.849 | 23.571.511 | 810.524 | 1.204.820 | 1.633.942 | 2.063.060 | 2.501.022 | 2.943.405 | 3.134.848 | 3.377.145 | 3.704.949 | 4.086.711 | 1.281.244 | 1.379.801 | 1.478.358 | 1.626.528 | 2.623.496 | |
maddi olmayan duran varlıklar | 10.247.242 | 8.723.894 | 13.516.715 | 12.205.061 | 13.888.321 | 12.144.399 | 11.490.549 | 2.012.890 | 2.227.272 | 2.291.718 | 14.550.070 | 1.649.820 | 1.972.368 | 2.048.104 | 2.240.077 | 2.344.036 | 2.546.908 | 4.553.520 | 2.803.267 | 2.937.143 | 3.248.449 | 4.774.713 | 5.486.700 | 6.344.268 | 7.430.087 | 8.509.692 | 9.584.567 |
peşin ödenmiş giderler | 0 | 197.097.613 | 147.873.952 | 193.612.637 | 179.645.645 | 112.727.964 | 0 | 58.109.603 | 77.267.569 | 109.105.855 | 441.090.726 | 103.585.920 | 0 | 25.445.473 | 12.138.389 | 0 | 0 | 0 | 2.940.449 | 17.601.305 | 16.793.462 | 10.348.162 | 34.576.626 | 9.025.466 | 9.605.093 | 12.290.261 | 9.296.084 |
ertelenmiş vergi varlığı | 42.687.826 | 47.948.857 | 97.475.698 | 110.344.933 | 0 | 134.627.805 | 83.409.509 | 116.543.106 | 67.282.668 | 104.641.458 | 110.167.275 | 92.997.538 | 52.488.335 | 68.458.101 | 68.561.977 | 73.409.178 | 66.324.739 | 23.896.941 | 29.595.198 | 22.657.769 | 19.453.696 | 28.067.319 | 31.231.867 | 23.833.172 | 22.796.023 | ||
toplam duran varlıklar | 5.569.597.254 | 5.355.066.743 | 5.873.683.590 | 4.871.949.292 | 4.495.488.299 | 4.151.308.444 | 5.209.783.293 | 950.658.990 | 875.723.180 | 842.577.021 | 3.679.018.606 | 714.933.123 | 728.462.022 | 746.647.456 | 699.406.678 | 698.299.511 | 710.957.954 | 696.716.280 | 649.504.579 | 565.382.645 | 472.700.731 | 433.056.048 | 399.532.329 | 370.823.128 | 364.440.211 | 356.756.545 | 364.232.786 |
kısa vadeli borçlanmalar | 399.696.972 | 202.813.366 | 355.643.174 | 330.067.901 | 138.809.825 | 318.226.893 | 511.334.057 | 417.165.179 | 556.093.896 | 275.151.382 | 388.878.211 | 278.043.579 | 103.306.087 | 163.104.696 | 70.769.219 | 100.290.315 | 129.165.052 | 104.571.898 | 1.434.997 | 10.293.658 | 159.943.566 | 119.306.140 | 59.607.594 | 180.094.500 | 160.848.590 | 130.472.298 | 12.740.379 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 0 | 35.281.388 | 0 | 290.315 | |||||||||||||||||||||||
toplam yükümlülükler | 5.639.067.485 | 5.733.259.641 | 6.103.032.323 | 4.926.464.230 | 4.371.762.213 | 4.632.769.719 | 5.175.240.878 | 3.237.871.395 | 3.235.411.827 | 3.448.642.461 | 5.117.661.188 | 2.073.437.732 | 1.407.749.975 | 1.194.011.793 | 710.932.760 | 605.046.902 | 674.981.846 | 688.507.671 | 469.633.898 | 432.809.751 | 591.114.642 | 548.168.309 | 408.755.570 | 473.082.260 | 479.293.275 | 434.152.435 | 340.569.052 |
ticari borçlar | 4.244.753.105 | 4.439.576.975 | 4.079.541.740 | 3.764.144.190 | 3.334.175.524 | 3.243.693.273 | 3.678.073.774 | 2.087.751.916 | 2.103.491.942 | 2.473.972.919 | 3.360.200.391 | 1.499.045.120 | 1.116.232.050 | 882.374.464 | 529.741.314 | 408.614.623 | 465.234.750 | 511.295.748 | 389.816.224 | 352.109.784 | 359.610.933 | 363.922.539 | 291.203.011 | 235.733.858 | 264.049.852 | 251.548.716 | 271.123.121 |
çalışanlara sağlanan faydalar kapsamında borçlar | 175.922.500 | 93.314.548 | 162.667.760 | 163.527.627 | 132.514.310 | 187.940.831 | 119.938.031 | 85.886.691 | 40.600.013 | 103.107.906 | 52.554.769 | 32.014.234 | 22.976.564 | 24.400.624 | 15.201.260 | 15.318.068 | 14.950.560 | 15.310.396 | 12.670.542 | 11.572.599 | 16.317.080 | 15.966.317 | 13.405.640 | 9.126.229 | 8.874.055 | 8.048.766 | 10.473.317 |
diğer borçlar | 0 | 0 | 215.786.341 | 88.978.997 | 174.796.514 | 327.711.025 | 0 | 0 | 0 | 701 | 100.818 | 974 | 9.765 | 430 | 398 | 6.542 | 0 | 0 | 4.205 | 0 | 4.163 | 5.134 | 23.935 | 2.451 | 3.298 | 2.438 | 1.466 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 11.631.821 | 14.922.777 | 54.133.237 | 28.247.929 | 14.443.549 | 12.180.249 | 34.369.078 | 14.284.945 | 66.717.087 | 122.991.787 | 373.184.471 | 19.739.833 | 15.536.827 | 17.231.391 | 18.604.234 | 9.658.095 | 6.790.832 | 2.601.002 | 98.897 | 7.013.717 | 3.142.090 | 1.072.612 | 1.313.839 | 1.179.364 | 1.954.326 | 745.963 | 587.126 |
kısa vadeli karşılıklar | 320.395.499 | 415.181.767 | 700.134.917 | 139.564.321 | 104.355.750 | 109.438.523 | 363.213.560 | 57.338.641 | 56.194.476 | 86.905.940 | 90.628.025 | 39.785.920 | 38.428.723 | 29.201.556 | 24.015.552 | 22.959.684 | 22.801.771 | 21.163.765 | 21.436.664 | 20.166.178 | 19.811.389 | 15.545.556 | 15.613.601 | 16.460.537 | 17.280.405 | 17.284.483 | 16.716.132 |
diğer kısa vadeli yükümlülükler | 10.498.610 | 8.040.860 | 51.223.066 | 5.917.627 | 4.332.907 | 4.304.933 | 42.853.736 | 2.205.903 | 6.190.541 | 3.963.282 | 28.194.924 | 1.630.194 | 2.686.554 | 1.533.589 | 5.978.625 | 592.530 | 1.530.991 | 936.892 | 5.177.888 | 590.890 | 781.884 | 1.293.060 | 3.015.641 | 3.657.560 | 3.020.373 | 3.616.145 | 835.243 |
ara toplam | 6.456.834.605 | 6.540.720.118 | 5.627.942.788 | 5.845.747.267 | 5.361.856.791 | 5.701.462.921 | 4.778.635.765 | 4.148.144.155 | 4.132.016.256 | 3.939.440.893 | 4.372.540.579 | 2.463.094.523 | 1.663.445.257 | 1.472.332.771 | 1.029.143.753 | 817.752.820 | 640.959.656 | 656.093.998 | 440.551.852 | 633.006.846 | 655.624.804 | 615.401.965 | 470.514.774 | 539.441.998 | 567.491.624 | 521.386.226 | 322.078.136 |
toplam kısa vadeli yükümlülükler | 5.367.601.188 | 5.400.359.695 | 5.627.942.788 | 4.530.743.828 | 3.971.081.892 | 4.388.985.291 | 4.778.635.765 | 2.997.444.219 | 3.000.796.073 | 3.278.044.320 | 4.372.540.579 | 1.977.253.328 | 1.339.550.734 | 1.150.968.064 | 667.480.281 | 569.772.797 | 640.959.656 | 656.093.998 | 440.551.852 | 401.746.826 | 561.664.087 | 524.046.803 | 385.154.277 | 450.870.365 | 458.242.155 | 413.837.064 | 322.078.136 |
uzun vadeli borçlanmalar | 45.039.621 | 45.832.489 | 58.210.192 | 55.901.562 | 65.249.799 | 71.866.664 | 99.515.075 | 85.729.894 | 79.918.472 | 35.173.635 | 15.503.217 | 0 | 60.110 | 487.830 | 896.580 | 1.288.322 | 1.809.274 | 1.634.688 | 2.046.580 | 3.548.755 | 3.490.716 | 1.166.116 | 1.166.116 | 1.249.806 | 1.328.795 | 2.340.781 | |
toplam kaynaklar | 12.026.431.859 | 11.895.786.861 | 12.716.049.329 | 10.717.696.559 | 9.857.345.090 | 9.852.771.365 | 11.653.025.319 | 5.098.803.145 | 5.007.739.436 | 4.782.017.914 | 9.063.089.244 | 3.178.027.646 | 2.391.907.279 | 2.218.980.227 | 1.728.550.431 | 1.516.052.331 | 1.580.926.751 | 1.546.090.405 | 1.278.104.106 | 1.198.389.491 | 1.128.325.535 | 1.048.547.568 | 870.136.658 | 927.720.774 | 932.021.390 | 878.232.326 | 780.906.275 |
uzun vadeli karşılıklar | 226.426.676 | 245.105.029 | 268.113.050 | 169.213.840 | 171.299.522 | 171.917.764 | 231.671.005 | 154.697.282 | 154.697.282 | 135.424.506 | 344.750.649 | 96.184.404 | 68.139.131 | 42.555.899 | 42.555.899 | 33.985.783 | 32.212.916 | 30.778.985 | 27.035.466 | 27.514.170 | 25.959.839 | 22.955.390 | 22.435.177 | 20.962.089 | 19.722.325 | 17.974.590 | 18.490.916 |
ertelenmiş vergi yükümlülüğü | 41.962.428 | 45.641.998 | 0 | 0 | 0 | 65.419.033 | 384.866.743 | ||||||||||||||||||||
toplam uzun vadeli yükümlülükler | 271.466.297 | 332.899.946 | 475.089.535 | 395.720.402 | 400.680.321 | 243.784.428 | 396.605.113 | 240.427.176 | 234.615.754 | 170.598.141 | 745.120.609 | 96.184.404 | 68.199.241 | 43.043.729 | 43.452.479 | 35.274.105 | 34.022.190 | 32.413.673 | 29.082.046 | 31.062.925 | 29.450.555 | 24.121.506 | 23.601.293 | 22.211.895 | 21.051.120 | 20.315.371 | 18.490.916 |
ana ortaklığa ait özkaynaklar | 6.387.364.374 | 6.162.527.220 | 6.613.017.006 | 5.791.232.329 | 5.485.582.877 | 5.220.001.646 | 6.477.784.441 | 1.860.931.750 | 1.772.327.609 | 1.333.375.453 | 3.945.428.056 | 1.104.589.914 | 984.157.304 | 1.024.968.434 | 1.017.617.671 | 911.005.429 | 905.944.905 | 857.582.734 | 808.470.208 | 765.579.740 | 537.210.893 | 500.379.259 | 461.381.088 | 454.638.514 | 452.728.115 | 444.079.891 | 440.337.223 |
toplam özkaynaklar | 6.387.364.374 | 6.162.527.220 | 6.613.017.006 | 5.791.232.329 | 5.485.582.877 | 5.220.001.646 | 6.477.784.441 | 1.860.931.750 | 1.772.327.609 | 1.333.375.453 | 3.945.428.056 | 1.104.589.914 | 984.157.304 | 1.024.968.434 | 1.017.617.671 | 911.005.429 | 905.944.905 | 857.582.734 | 808.470.208 | 765.579.740 | 537.210.893 | 500.379.259 | 461.381.088 | 454.638.514 | 452.728.115 | 444.079.891 | 440.337.223 |