Kuvva Gıda Ticaret ve Sanayi Yatırımları A.Ş. (KUVVA)
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Kuvva Gıda Ticaret ve Sanayi Yatırımları A.Ş. (KUVVA) Bilanço Tablosu
PRO üyemiz olmadığınız için KUVVA bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 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 | 18.239.066 | 28.943.290 | 17.383.523 | 29.575.689 | 374.934 | 1.296.996 | 13.577.221 | 1.268.653 | 1.153.403 | 3.519.824 | 22.978.502 | 8.534.734 | 6.924.177 | 6.732.719 | 51.528 | 4.805.116 | 44.405 | 2.722.348 | 573.650 | 28.097 | 110.474 | 19.160 | 17.467 | 15.672 | 15.136 | 166.680 | 20.688 | 20.526 |
ticari alacaklar | 396.758.940 | 413.650.177 | 501.012.721 | 690.883.299 | 62.882.632 | 15.224.726 | 34.047.574 | 59.689.320 | 11.741.742 | 13.831.365 | 11.958.888 | 17.857.557 | 6.185.983 | 9.029.441 | 452.544 | 1.289.422 | 26.348 | 4.656.130 | 3.292.947 | 7.193 | 60.134 | 30.620 | 164.433 | 51.611 | 7.374.636 | 7.528.658 | 7.797.300 | 7.571.717 |
diğer alacaklar | 2.717.480 | 5.404.420 | 4.989.462 | 7.087.934 | 1.170.306 | 1.092.306 | 890.110 | 136.383 | 94.462 | 134.182 | 1.030.364 | 3.837.864 | 161.354 | 157.854 | 2.048.369 | 884 | 884 | 34.455.445 | 33.338.789 | 884 | 10.404.811 | 129.127 | 1.035.432 | 940.034 | 2.535.168 | 2.044.886 | 1.455.029 | 1.675.866 |
stoklar | 165.931.528 | 146.870.535 | 110.231.287 | 106.813.060 | 9.577.376 | 9.358.679 | 7.523.030 | 4.199.000 | 4.103.862 | 8.239.900 | 7.308.789 | 7.796.355 | 3.515.314 | 5.518.152 | 0 | 0 | 2.610.688 | 2.928.266 | 0 | 0 | 0 | 0 | 0 | 74.844 | 0 | |||
diğer dönen varlıklar | 4.556.541 | 14.074.629 | 16.101.853 | 6.654.097 | 4.520.567 | 3.904.101 | 3.262.924 | 4.272.028 | 183.495 | 284.879 | 196.253 | 339.200 | 290.612 | 284.646 | 0 | 636 | 114.927 | 71.517 | 0 | 13.500 | 15.500 | 15.000 | 1.513.626 | 1.520.679 | 1.002.154 | 32.133 | ||
ara toplam | 589.439.243 | 607.918.541 | 676.031.179 | 2.445.321.396 | 86.217.269 | 144.467.263 | 623.866.032 | 71.494.619 | 301.437.692 | 30.412.718 | 49.712.020 | 91.758.595 | 27.476.969 | 24.818.227 | 2.870.015 | 9.475.673 | 2.551.399 | 45.745.010 | 41.714.552 | 13.260.099 | 6.628.323 | 211.838 | 1.237.965 | 1.023.118 | 11.439.517 | 11.262.212 | 10.351.209 | 4.827.113 |
toplam dönen varlıklar | 589.439.243 | 607.918.541 | 676.031.179 | 842.251.900 | 86.217.269 | 144.467.263 | 623.866.032 | 71.494.619 | 301.437.692 | 30.412.718 | 49.712.020 | 42.256.501 | 23.076.235 | 24.818.227 | 2.870.015 | 8.175.391 | 2.551.399 | 45.745.010 | 41.714.552 | 8.141.795 | 10.575.419 | 211.838 | 1.237.965 | 1.023.118 | 11.439.517 | 11.262.212 | 10.351.209 | 9.323.380 |
finansal yatırımlar | 4.045.175 | 3.549.605 | 60.477.622 | 4.045.175 | 3.034.786 | 5.783.328 | 2.570.238 | 3.225.067 | 701.969 | 701.969 | 751.969 | 2.316.141 | 701.969 | 701.969 | 701.969 | 701.969 | 701.969 | 3.600.000 | 3.600.000 | 3.600.000 | 3.600.000 | 3.600.000 | 0 | |||||
toplam varlıklar | 2.842.963.833 | 2.688.462.750 | 3.297.078.842 | 3.188.153.273 | 857.771.649 | 841.911.353 | 811.624.776 | 891.749.404 | 403.640.902 | 418.233.650 | 137.636.403 | 207.737.010 | 99.329.437 | 94.471.139 | 18.253.569 | 24.485.819 | 19.712.874 | 54.137.236 | 50.553.555 | 24.700.575 | 17.493.764 | 7.069.080 | 4.975.701 | 4.809.698 | 12.994.377 | 12.853.563 | 11.941.921 | 10.932.994 |
yatırım amaçlı gayrimenkuller | 57.407.640 | 53.400.469 | 29.405.853 | 57.407.640 | 25.140.956 | 23.082.136 | 21.332.702 | 26.717.292 | 0 | |||||||||||||||||||
maddi duran varlıklar | 1.336.446.643 | 1.280.998.993 | 1.545.143.686 | 1.448.603.814 | 739.637.816 | 662.588.238 | 143.384.816 | 186.191.571 | 85.042.770 | 88.902.320 | 29.931.999 | 28.848.548 | 7.849.095 | 8.133.743 | 3.146.572 | 3.176.582 | 3.207.260 | 3.120.639 | 3.216.254 | 1.446.126 | 1.460.687 | 1.475.247 | 1.489.650 | 1.504.053 | 1.518.614 | 1.559.430 | 1.557.852 | 1.572.213 |
kullanım hakkı varlıkları | 8.234.618 | 29.030.504 | 5.234.166 | 6.565.175 | 3.451.584 | 4.279.697 | 4.734.320 | 4.983.355 | 2.921.159 | 3.134.902 | 3.348.646 | 6.032.243 | 0 | |||||||||||||||
maddi olmayan duran varlıklar | 616.405.587 | 574.153.870 | 932.948.069 | 617.203.890 | 235.129 | 0 | 269.287 | 373.427 | 102.774 | 101.568 | 179.608 | 396.588 | 118.159 | 127.878 | 38.885 | 27.804 | 31.148 | 81.040 | 89.180 | 31.364 | 34.637 | 27.949 | 30.705 | 33.460 | 36.246 | 31.921 | 32.860 | 37.401 |
peşin ödenmiş giderler | 0 | 5.623.889 | 29.057.305 | 4.391.070 | 7.691.454 | 1.710.691 | 15.372.919 | 786.864 | 279.997.392 | 912.529 | 53.222.597 | 3.890.791 | 67.436.558 | 60.083.289 | 295.583 | 185.626 | 810 | 444.476 | 735.768 | 125 | 19.431 | 4.796 | 884 | 614 | 972 | 857 | 22.828 | |
ertelenmiş vergi varlığı | 120.790.715 | 128.382.459 | 0 | 199.705.581 | 0 | 725.639 | 1.688.621 | 355.427 | 717.910 | 44.134 | 502.746 | 712.337 | 716.913 | 1.748.305 | 1.503.661 | 1.846.683 | 1.458.335 | 1.823.021 | 1.754.046 | 2.217.381 | 2.248.183 | 0 | 0 | 0 | 0 | |||
diğer duran varlıklar | 3.176.839 | 3.131.158 | ||||||||||||||||||||||||||
toplam duran varlıklar | 2.253.524.590 | 2.080.544.209 | 2.621.047.663 | 2.345.901.373 | 771.554.380 | 697.444.090 | 187.758.744 | 820.254.785 | 102.203.210 | 387.820.932 | 87.924.383 | 165.480.509 | 76.253.202 | 69.652.912 | 15.383.554 | 16.310.428 | 17.161.475 | 8.392.226 | 8.839.003 | 16.558.780 | 6.918.345 | 6.857.242 | 3.737.736 | 3.786.580 | 1.554.860 | 1.591.351 | 1.590.712 | 1.609.614 |
kısa vadeli borçlanmalar | 17.728.920 | 6.635 | 0 | 89.141.027 | 835.090 | 1.731.006 | 7.682.220 | 17.681.598 | 19.976.843 | 3.009.132 | 676.363 | 0 | 0 | 5.623.566 | 4.911.738 | 3.984.487 | 3.834.487 | 3.684.487 | 3.534.487 | 3.369.487 | 2.599.600 | 2.599.600 | 2.599.600 | 2.568.250 | ||||
ticari borçlar | 426.716.744 | 395.146.915 | 367.340.193 | 420.212.093 | 104.643.796 | 105.447.223 | 14.371.454 | 16.160.252 | 10.291.183 | 12.648.885 | 9.381.467 | 9.816.777 | 3.040.564 | 8.787.543 | 142.388 | 59.112 | 85.240 | 2.859.639 | 3.470.312 | 84.994 | 210.024 | 435.580 | 403.266 | 383.007 | 421.413 | 409.058 | 506.380 | 739.196 |
toplam yükümlülükler | 2.178.362.355 | 2.075.035.560 | 2.287.411.774 | 2.580.198.880 | 282.182.314 | 280.430.792 | 237.310.979 | 201.192.009 | 105.137.075 | 398.003.893 | 112.652.961 | 137.195.238 | 69.722.912 | 64.726.965 | 4.927.316 | 9.602.412 | 9.634.453 | 29.520.769 | 27.189.056 | 13.361.603 | 6.734.586 | 6.917.950 | 6.593.867 | 6.325.131 | 5.968.022 | 5.657.354 | 5.373.768 | 5.076.630 |
çalışanlara sağlanan faydalar kapsamında borçlar | 33.175.109 | 32.910.858 | 29.533.365 | 106.145.576 | 7.311.048 | 3.419.237 | 1.842.479 | 2.172.163 | 1.709.726 | 378.944 | 1.580.068 | 378.518 | 487.349 | 625.578 | 466.001 | 360.455 | 252.331 | 332.872 | 223.248 | 226.136 | 207.192 | 309.374 | 275.297 | 285.756 | 180.521 | 197.814 | 413.382 | 213.707 |
diğer borçlar | 1.135.932.205 | 1.313.369.419 | 1.398.356.895 | 1.751.350.820 | 53.404.367 | 58.066.151 | 30.312.027 | 46.597.427 | 30.032.467 | 312.868.864 | 31.804.072 | 39.257.687 | 20.059.582 | 4.887.288 | 1.894.630 | 6.500.380 | 6.500.380 | 7.667.003 | 7.682.793 | 6.500.000 | 75.623 | 91.018 | 43.248 | 62.987 | 25.282 | 39.846 | 654.222 | 1.240.737 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 87.070.748 | 61.413.592 | 60.893.868 | 50.896.543 | 27.778.115 | 29.386.603 | 101.090.776 | 2.678.354 | 2.555.232 | 1.877.104 | 1.706.808 | 1.339.002 | 1.170.517 | 1.361.196 | 1.445 | 82.414 | 1.445 | 959.959 | 847.906 | 1.445 | 1.445 | 1.445 | 1.445 | 1.445 | 5.044 | 5.045 | 5.045 | 1.445 |
kısa vadeli karşılıklar | 1.731.203 | 2.409.395 | 934.816 | 0 | 1.024.283 | 1.631.621 | 932.673 | 658.088 | 462.571 | 317.461 | 426.982 | 578.012 | 479.527 | 266.458 | 80.584 | 74.292 | 75.330 | 189.734 | 723.845 | 57.067 | 58.367 | 46.734 | 55.715 | 62.397 | 533.945 | 273.672 | 63.371 | 63.778 |
diğer kısa vadeli yükümlülükler | 2.491.110 | 938.484 | 65.206.398 | 27.575.337 | 24.685 | 170.862 | 68.161 | 35.639 | 690.534 | 820.350 | 1.142.883 | 2.234.657 | 1.563.067 | 2.165.004 | 2.167.173 | 2.399.020 | 2.606.626 | 2.774.380 | 2.831.614 | 2.405.970 | 2.241.185 | 2.264.644 | 2.198.136 | 2.101.622 | 2.032.069 | 1.947.550 | 963.999 | 0 |
toplam kısa vadeli yükümlülükler | 672.974.324 | 1.869.737.744 | 2.013.737.986 | 2.445.321.396 | 210.056.826 | 224.891.473 | 185.870.905 | 122.304.492 | 54.794.144 | 347.385.208 | 66.019.123 | 91.758.595 | 27.476.969 | 20.955.158 | 4.752.221 | 9.475.673 | 9.521.352 | 20.407.153 | 20.679.870 | 13.260.099 | 6.628.323 | 6.833.282 | 6.511.594 | 6.266.701 | 5.797.874 | 5.472.585 | 5.205.999 | 4.827.113 |
uzun vadeli borçlanmalar | 356.226.450 | 203.735.226 | 129.417.529 | 127.614.899 | 44.584.886 | 36.287.191 | 36.567.319 | 49.715.920 | 49.862.470 | 50.239.741 | 46.212.662 | 42.681.238 | 42.016.774 | 43.561.891 | 0 | 8.992.856 | 6.389.979 | 6.695.057 | 0 | |||||||||
uzun vadeli karşılıklar | 13.229.376 | 1.562.590 | 7.262.585 | 1.110.562 | 418.195 | 536.380 | 421.176 | 229.721 | 229.169 | 175.095 | 126.739 | 113.101 | 120.760 | 119.207 | 101.504 | 106.263 | 84.668 | 82.273 | 58.430 | 57.394 | 51.833 | 80.201 | 89.241 | |||||
toplam kaynaklar | 2.842.963.833 | 2.688.462.750 | 3.297.078.842 | 3.188.153.273 | 857.771.649 | 841.911.353 | 811.624.776 | 891.749.404 | 403.640.902 | 418.233.650 | 137.636.403 | 207.737.010 | 99.329.437 | 94.471.139 | 18.253.569 | 24.485.819 | 19.712.874 | 54.137.236 | 50.553.555 | 24.700.575 | 17.493.764 | 7.069.080 | 4.975.701 | 4.809.698 | 12.994.377 | 12.853.563 | 11.941.921 | 10.932.994 |
toplam uzun vadeli yükümlülükler | 1.505.388.031 | 205.297.816 | 273.673.788 | 134.877.484 | 72.125.488 | 55.539.319 | 51.440.074 | 78.887.517 | 50.342.931 | 50.618.685 | 46.633.838 | 45.436.643 | 42.245.943 | 43.771.807 | 175.095 | 126.739 | 113.101 | 9.113.616 | 6.509.186 | 101.504 | 106.263 | 84.668 | 82.273 | 58.430 | 170.148 | 184.769 | 167.769 | 249.517 |
ana ortaklığa ait özkaynaklar | 632.846.645 | 573.485.179 | 965.661.043 | 561.515.989 | 575.589.335 | 561.480.561 | 574.313.797 | 690.557.395 | 298.503.827 | 20.229.757 | 24.983.442 | 70.541.772 | 29.606.525 | 29.744.174 | 13.326.253 | 14.883.407 | 10.078.421 | 9.563.814 | 9.252.621 | 11.338.972 | 10.759.178 | 151.130 | -1.618.166 | -1.515.433 | 7.026.355 | 7.196.209 | 6.568.153 | 5.856.364 |
kontrol gücü olmayan paylar | 31.754.833 | 39.942.011 | 44.006.025 | 46.438.404 | 15.052.653 | 14.111.878 | 14.449.798 | 0 | ||||||||||||||||||||
toplam özkaynaklar | 664.601.478 | 613.427.190 | 1.009.667.068 | 607.954.393 | 575.589.335 | 561.480.561 | 574.313.797 | 690.557.395 | 298.503.827 | 20.229.757 | 24.983.442 | 70.541.772 | 29.606.525 | 29.744.174 | 13.326.253 | 14.883.407 | 10.078.421 | 24.616.467 | 23.364.499 | 11.338.972 | 10.759.178 | 151.130 | -1.618.166 | -1.515.433 | 7.026.355 | 7.196.209 | 6.568.153 | 5.856.364 |