Tat Gıda Sanayi A.Ş. (TATGD)
₺21,86(%1.11)
Tat Gıda Sanayi A.Ş. (TATGD) Bilanço Tablosu
PRO üyemiz olmadığınız için TATGD 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 | 1.030.637.803 | 370.101.414 | 137.241.800 | 33.432.446 | 437.375.510 | 200.088.698 | 133.825.470 | 256.064.582 | 91.073.938 | 565.467.197 | 473.973.523 | 84.621.264 | 300.920.979 | 251.840.214 | 106.046.019 | 148.342.555 | 275.058.564 | 337.325.219 | 120.612.224 | 108.767.544 | 180.613.950 | 55.151.937 | 10.476.743 | 18.208.448 | 212.036.017 | 85.153.159 | 27.697.717 |
ticari alacaklar | 1.415.773.996 | 1.242.224.100 | 1.201.059.786 | 1.286.000.890 | 0 | 1.391.109.056 | 1.933.672.297 | 1.237.354.441 | 0 | 1.079.376.706 | 1.390.628.117 | 68.085 | 597.238.166 | 467.054.191 | 68.085 | 460.630.427 | 388.027.171 | 440.111.635 | 0 | 0 | 446.642.074 | 421.984.127 | 383.880.332 | 367.179.252 | 351.666.602 | 325.861.004 | 323.463.202 |
stoklar | 2.271.525.586 | 2.853.052.630 | 4.200.737.922 | 3.738.046.368 | 2.022.384.896 | 2.577.693.101 | 4.442.317.052 | 2.963.721.889 | 1.452.929.878 | 1.876.229.558 | 4.263.771.716 | 2.456.129.905 | 596.490.888 | 474.190.841 | 627.595.375 | 729.564.837 | 295.585.372 | 318.712.114 | 360.736.236 | 499.040.673 | 233.634.152 | 263.397.572 | 338.435.975 | 394.312.445 | 160.659.427 | 172.809.386 | 237.813.206 |
peşin ödenmiş giderler | 345.697.259 | 307.285.680 | 72.771.733 | 96.020.619 | 407.360.541 | 374.800.528 | 58.760.790 | 17.534.592 | 160.965.599 | 146.074.263 | 0 | 104.324.898 | 140.307.705 | 65.299.844 | 29.206.570 | 0 | 44.860.992 | 28.739.112 | 0 | 12.142.261 | 0 | 16.470.251 | 6.539.667 | 0 | 21.696.441 | 13.941.364 | 51.874 |
diğer dönen varlıklar | 252.113.324 | 204.549.552 | 429.648.652 | 459.251.758 | 330.179.475 | 295.191.386 | 501.676.320 | 341.976.667 | 251.802.188 | 306.614.075 | 512.597.868 | 274.586.563 | 149.920.089 | 118.278.683 | 101.146.584 | 88.115.998 | 38.684.329 | 53.263.564 | 71.383.844 | 65.379.036 | 43.476.124 | 34.050.689 | 36.850.078 | 42.415.290 | 18.040.252 | 42.959.219 | 48.459.280 |
ara toplam | 5.323.002.416 | 4.994.319.438 | 4.488.333.863 | 5.616.543.576 | 3.484.334.870 | 4.861.406.875 | 4.641.068.748 | 4.819.498.901 | 3.278.322.213 | 3.978.384.420 | 5.119.653.436 | 3.669.315.770 | 1.788.342.393 | 1.388.286.804 | 553.236.289 | 708.156.737 | 1.048.655.793 | 1.180.685.635 | 397.884.020 | 1.111.627.288 | 936.686.852 | 792.537.270 | 777.519.142 | 367.335.531 | 767.804.662 | 640.781.623 | 246.759.458 |
toplam dönen varlıklar | 5.323.002.416 | 4.994.319.438 | 6.044.803.270 | 5.616.543.576 | 4.619.934.499 | 4.861.406.875 | 7.111.233.872 | 4.819.498.901 | 3.278.322.213 | 3.978.384.420 | 6.776.211.589 | 3.669.315.770 | 1.788.342.393 | 1.388.286.804 | 1.349.815.872 | 1.429.811.428 | 1.048.655.793 | 1.180.685.635 | 1.172.826.112 | 1.112.596.412 | 937.655.976 | 793.518.981 | 779.850.592 | 823.375.527 | 767.804.662 | 640.781.623 | 641.100.927 |
finansal yatırımlar | 3.938.830 | 3.715.642 | 3.938.833 | 2.171.558 | 0 | 0 | 47.676.732 | 9.387.045 | 0 | 9.024.852 | 17.839.279 | 5.395.672 | 0 | 0 | 5.122.949 | 4.381.574 | 4.381.574 | 4.381.574 | 4.381.574 | 2.517.599 | 2.517.599 | 2.517.599 | 2.517.599 | 1.815.749 | 1.815.749 | 1.815.749 | 0 |
toplam varlıklar | 8.351.060.554 | 7.770.262.774 | 8.982.776.814 | 7.860.249.157 | 6.653.898.606 | 6.736.193.764 | 9.539.944.897 | 5.650.722.250 | 3.973.326.082 | 4.590.154.821 | 8.206.506.284 | 4.127.222.258 | 2.157.407.229 | 1.685.340.163 | 1.637.839.590 | 1.701.307.262 | 1.239.236.679 | 1.322.107.505 | 1.308.702.452 | 1.335.931.398 | 1.159.005.127 | 1.040.130.318 | 1.026.363.393 | 1.070.139.239 | 1.011.485.819 | 879.535.782 | 864.310.120 |
diğer alacaklar | 7.254.448 | 17.106.062 | 79.437 | 3.791.495 | 68.085 | 4.228.744 | 98.300 | 2.846.730 | 2.296.272 | 4.622.621 | 112.184 | 1.172.575 | 3.464.566 | 68.085 | 2.875.061 | 1.186.770 | 943.878 | 1.288.327 | 68.085 | 68.085 | 999.466 | 68.085 | 68.085 | 1.260.092 | 68.085 | 68.085 | 68.085 |
maddi duran varlıklar | 2.570.843.622 | 2.363.876.573 | 2.537.226.908 | 2.008.720.815 | 1.760.900.112 | 1.609.197.924 | 2.041.610.331 | 575.788.243 | 484.026.294 | 428.351.358 | 1.269.572.021 | 360.076.657 | 296.869.502 | 232.513.444 | 229.427.009 | 213.059.426 | 125.347.148 | 89.680.910 | 90.030.091 | 190.824.046 | 183.894.535 | 184.408.807 | 188.140.338 | 194.068.681 | 190.777.606 | 187.097.054 | 189.547.315 |
kullanım hakkı varlıkları | 218.458.788 | 201.900.618 | 224.858.530 | 110.138.645 | 180.357.968 | 181.459.397 | 234.686.960 | 83.339.827 | 36.104.994 | 37.676.399 | 95.163.872 | 36.333.346 | 27.565.326 | 27.015.421 | 25.481.697 | 24.661.876 | 9.980.364 | 9.491.982 | 10.722.316 | 19.896.268 | 21.788.317 | 23.172.894 | 21.415.501 | 21.085.382 | 21.423.301 | 18.343.873 | 0 |
maddi olmayan duran varlıklar | 201.627.479 | 155.980.564 | 166.861.441 | 122.606.478 | 90.682.341 | 82.407.579 | 104.411.555 | 28.657.223 | 24.479.892 | 19.648.382 | 47.607.339 | 10.642.573 | 8.933.200 | 8.708.973 | 8.737.285 | 8.730.649 | 8.802.966 | 8.251.815 | 7.119.559 | 8.568.046 | 8.576.074 | 8.004.927 | 8.125.580 | 7.047.944 | 7.194.230 | 7.372.991 | 7.474.977 |
diğer duran varlıklar | 33.121.334 | 50.401.854 | 5.008.395 | 0 | 0 | 181.026 | 227.147 | 439.837 | 14.640.641 | 4.435.206 | 0 | 0 | 0 | 294.817 | 294.817 | 4.169.346 | 35.249.594 | 23.968.451 | 18.580.385 | 753.486 | 2.522.435 | 26.211.340 | 25.210.872 | 22.677.871 | 21.468.903 | 23.256.325 | 23.256.325 |
toplam duran varlıklar | 3.028.058.138 | 2.775.943.336 | 2.937.973.544 | 2.243.705.581 | 2.033.964.107 | 1.874.786.889 | 2.428.711.025 | 831.223.349 | 695.003.869 | 611.770.401 | 1.430.294.695 | 457.906.488 | 369.064.836 | 297.053.359 | 288.023.718 | 271.495.834 | 190.580.886 | 141.421.870 | 135.876.340 | 223.334.986 | 221.349.151 | 246.611.337 | 246.512.801 | 246.763.712 | 243.681.157 | 238.754.159 | 223.209.193 |
kısa vadeli borçlanmalar | 2.393.128.678 | 2.196.004.937 | 2.074.259.123 | 1.788.543.866 | 1.747.173.945 | 1.452.494.446 | 2.054.353.205 | 1.247.372.836 | 789.971.034 | 1.652.036.640 | 3.166.511.401 | 1.149.289.776 | 201.824.661 | 187.221.809 | 98.019.973 | 60.938.262 | 11.365.087 | 65.128.751 | 48.977.157 | 51.897.378 | 47.234.750 | 29.577.378 | 6.587.202 | 10.030.548 | 25.481.086 | 43.744.013 | 48.338.499 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 724.211.968 | 49.990.921 | 1.066.297.833 | 636.255.890 | 817.923.583 | 486.051.164 | 1.046.504.496 | 192.115.460 | 260.889.050 | 360.736.991 | 673.756.899 | 368.899.551 | 301.353.117 | 113.088.709 | 147.144.849 | 165.542.524 | 175.000.000 | 208.878.855 | 73.231.532 | 73.469.289 | 74.008.777 | 3.346.549 | 54.400.884 | 53.310.512 | 59.090.182 | 56.153.846 | 6.153.846 |
ticari borçlar | 680.492.458 | 456.552.202 | 1.052.540.166 | 1.528.554.968 | 629.732.359 | 0 | 1.277.680.170 | 1.467.213.588 | 464.611.849 | 366.864.980 | 0 | 1.393.366.387 | 504.915.761 | 248.683.065 | 257.816.497 | 395.634.624 | 170.628.074 | 177.540.932 | 0 | 304.540.275 | 173.362.929 | 147.803.169 | 180.768.851 | 248.409.132 | 146.074.966 | 125.235.556 | 166.845.335 |
çalışanlara sağlanan faydalar kapsamında borçlar | 59.041.938 | 47.782.815 | 78.705.546 | 85.413.212 | 0 | 31.799.223 | 45.248.441 | 73.026.987 | 23.415.323 | 15.791.501 | 39.807.837 | 24.295.909 | 10.948.381 | 6.227.227 | 4.475.763 | 11.732.859 | 4.609.093 | 4.132.903 | 7.428.260 | 8.002.467 | 4.804.379 | 4.130.693 | 7.193.554 | 5.851.197 | 6.428.382 | 4.651.112 | 7.088.508 |
toplam yükümlülükler | 4.716.017.299 | 4.297.120.291 | 5.381.085.449 | 5.139.487.266 | 4.046.288.724 | 4.072.691.358 | 6.136.985.414 | 4.444.650.236 | 2.788.071.691 | 3.393.301.964 | 5.603.133.545 | 3.073.641.547 | 1.153.163.385 | 761.629.908 | 752.629.113 | 853.608.354 | 421.076.320 | 567.438.757 | 603.955.287 | 728.131.018 | 567.851.663 | 481.213.935 | 465.778.480 | 524.322.196 | 477.372.416 | 364.948.751 | 363.434.694 |
diğer borçlar | 26.361.469 | 16.972.280 | 87.996.918 | 27.284.405 | 161.155.528 | 83.877.061 | 112.550.356 | 25.301.191 | 19.178.354 | 7.382.063 | 0 | 13.941.198 | 16.358.544 | 0 | 19.047.239 | 11.471.576 | 6.455.432 | 8.172.848 | 18.729.820 | 9.775.392 | 8.788.642 | 9.008.745 | 0 | 8.493.109 | 4.469.279 | 1.726.915 | 9.090.481 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 57.092.094 | 16.185.573 | 83.710.421 | 102.951.777 | 9.597.266 | 0 | 59.903.466 | 121.497.283 | 0 | 22.897.597 | 88.973.879 | 11.610.512 | 2.209.320 | 0 | 6.505.824 | 30.594.079 | 6.297.753 | 4.135.568 | 6.572.117 | 0 | 18.740.980 | 2.058.587 | 0 | 23.184.283 | 3.545.253 | 4.766.380 | 4.609.695 |
kısa vadeli karşılıklar | 87.517.673 | 75.212.812 | 44.823.856 | 98.437.757 | 72.540.606 | 63.994.345 | 44.828.614 | 120.237.056 | 59.858.693 | 55.515.099 | 28.507.776 | 29.902.725 | 24.368.528 | 36.816.868 | 14.159.957 | 30.834.179 | 26.224.904 | 23.523.211 | 14.778.030 | 22.138.159 | 14.729.655 | 11.842.918 | 5.580.918 | 16.576.817 | 7.600.932 | 6.837.324 | 4.633.094 |
toplam kısa vadeli yükümlülükler | 4.027.846.278 | 2.858.701.540 | 4.488.333.863 | 4.267.441.875 | 3.484.334.870 | 2.722.009.193 | 4.641.068.748 | 3.259.786.745 | 1.658.115.854 | 2.539.555.041 | 5.119.653.436 | 3.018.001.022 | 1.067.048.423 | 630.225.585 | 553.236.289 | 708.156.737 | 400.580.343 | 521.758.634 | 411.381.935 | 517.892.145 | 357.566.908 | 216.906.189 | 274.590.344 | 367.335.531 | 252.927.608 | 243.603.991 | 246.759.458 |
uzun vadeli borçlanmalar | 599.714.567 | 1.282.709.140 | 703.556.602 | 726.766.600 | 417.263.505 | 1.213.794.568 | 1.357.764.403 | 1.132.476.689 | 1.072.961.455 | 807.383.809 | 295.094.532 | 31.344.616 | 63.395.333 | 113.063.205 | 182.096.945 | 130.843.737 | 7.048.591 | 32.415.319 | 180.836.812 | 190.835.797 | 191.911.329 | 238.129.430 | 166.610.370 | 141.430.775 | 207.357.782 | 104.498.863 | 101.538.462 |
uzun vadeli karşılıklar | 62.510.980 | 61.232.397 | 64.778.500 | 63.034.662 | 72.492.907 | 73.591.313 | 92.538.239 | 52.386.802 | 56.994.382 | 77.487.746 | 22.719.629 | 18.341.118 | 17.295.879 | 14.607.880 | 13.447.386 | 13.264.804 | 11.736.540 | 19.403.076 | 18.373.426 | 18.101.178 | 16.819.694 | 15.061.734 | 17.087.026 | 16.845.897 | 15.136.774 | ||
ertelenmiş vergi yükümlülüğü | 25.945.474 | 94.477.214 | 124.416.484 | 82.244.129 | 72.197.442 | 63.296.284 | 45.614.024 | 0 | 0 | 110.897.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.156 | 0 | ||||
toplam uzun vadeli yükümlülükler | 688.171.021 | 1.438.418.751 | 892.751.586 | 872.045.391 | 561.953.854 | 1.350.682.165 | 1.495.916.666 | 1.184.863.491 | 1.129.955.837 | 853.746.923 | 483.480.109 | 55.640.525 | 86.114.962 | 131.404.323 | 199.392.824 | 145.451.617 | 20.495.977 | 45.680.123 | 192.573.352 | 210.238.873 | 210.284.755 | 264.307.746 | 191.188.136 | 156.986.665 | 224.444.808 | 121.344.760 | 116.675.236 |
toplam kaynaklar | 8.351.060.554 | 7.770.262.774 | 8.982.776.814 | 7.860.249.157 | 6.653.898.606 | 6.736.193.764 | 9.539.944.897 | 5.650.722.250 | 3.973.326.082 | 4.590.154.821 | 8.206.506.284 | 4.127.222.258 | 2.157.407.229 | 1.685.340.163 | 1.637.839.590 | 1.701.307.262 | 1.239.236.679 | 1.322.107.505 | 1.308.702.452 | 1.335.931.398 | 1.159.005.127 | 1.040.130.318 | 1.026.363.393 | 1.070.139.239 | 1.011.485.819 | 879.535.782 | 864.310.120 |
ana ortaklığa ait özkaynaklar | 3.635.043.255 | 3.473.142.483 | 3.601.691.365 | 2.720.761.891 | 2.607.609.882 | 2.663.502.406 | 3.402.959.483 | 1.206.072.014 | 1.185.254.391 | 1.196.852.857 | 2.603.372.739 | 1.053.580.711 | 1.004.243.844 | 923.710.255 | 885.210.477 | 847.698.908 | 818.160.359 | 754.668.748 | 704.747.165 | 607.800.380 | 591.153.464 | 558.916.383 | 560.584.913 | 545.817.043 | 534.113.403 | 514.587.031 | 500.875.426 |
toplam özkaynaklar | 3.635.043.255 | 3.473.142.483 | 3.601.691.365 | 2.720.761.891 | 2.607.609.882 | 2.663.502.406 | 3.402.959.483 | 1.206.072.014 | 1.185.254.391 | 1.196.852.857 | 2.603.372.739 | 1.053.580.711 | 1.004.243.844 | 923.710.255 | 885.210.477 | 847.698.908 | 818.160.359 | 754.668.748 | 704.747.165 | 607.800.380 | 591.153.464 | 558.916.383 | 560.584.913 | 545.817.043 | 534.113.403 | 514.587.031 | 500.875.426 |