Tukaş Gıda Sanayi ve Ticaret A.Ş. (TUKAS)
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Tukaş Gıda Sanayi ve Ticaret A.Ş. (TUKAS) Bilanço Tablosu
PRO üyemiz olmadığınız için TUKAS 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 | 163.258.675 | 39.200.509 | 27.392.421 | 517.426.188 | 69.126.842 | 20.597.662 | 279.396.086 | 282.178.805 | 633.837.252 | 579.297.042 | 144.050.455 | 33.675.926 | 32.668.707 | 41.669.428 | 15.550.485 | 19.756.029 | 2.816.686 | 7.990.349 | 21.020.591 | 38.278.058 | 16.929.329 | 4.897.225 | 448.677 | 4.361.725 | 5.763.392 | 12.825.755 | 437.060 |
finansal yatırımlar | 1.548.865.430 | 1.206.565.422 | 709.110.701 | 601.002.791 | 341.576.195 | 273.991.051 | 322.844.733 | 290.902.741 | 155.288.378 | 237.499.999 | 263.954.632 | 148.500 | 148.500 | ||||||||||||||
ticari alacaklar | 1.590.315.651 | 1.657.152.021 | 1.575.749.598 | 1.169.689.864 | 945.191.317 | 1.386.118.997 | 1.373.371.327 | 1.094.944.109 | 885.726.098 | 783.887.891 | 1.489.888.645 | 876.541.249 | 476.027.511 | 452.678.344 | 324.895.315 | 297.347.963 | 236.297.261 | 177.757.739 | 177.684.568 | 205.916.893 | 167.750.237 | 187.417.420 | 148.463.239 | 170.974.408 | 165.906.596 | 134.819.184 | 95.240.980 |
diğer alacaklar | 383.487.265 | 396.580.399 | 41.649.137 | 237.203.207 | 304.721.760 | 177.269.480 | 137.757.839 | 49.778.800 | 144.736.409 | 128.872.425 | 378.054.824 | 70.243.633 | 69.484.544 | 15.008.203 | 25.608.034 | 17.101.033 | 11.444.814 | 14.926.710 | 13.934.824 | 9.571.634 | 6.367.539 | 14.135.585 | 7.284.460 | 7.846.020 | 7.428.351 | 9.664.559 | 6.597.377 |
stoklar | 3.711.697.013 | 3.852.478.156 | 4.310.474.256 | 4.104.931.607 | 1.938.332.808 | 1.873.468.511 | 3.394.564.858 | 1.889.017.254 | 828.783.277 | 977.351.493 | 2.450.273.475 | 1.698.799.836 | 468.624.822 | 332.888.928 | 492.718.895 | 547.909.052 | 306.531.201 | 356.562.593 | 440.465.550 | 463.935.432 | 206.146.433 | 199.803.155 | 277.850.159 | 315.197.909 | 130.834.987 | 141.968.292 | 214.744.190 |
cari dönem vergisiyle ilgili varlıklar | 629.828 | 0 | 529.046 | 13.001 | 53.001 | 114.429 | 48.710 | ||||||||||||||||||||
diğer dönen varlıklar | 371.863.936 | 238.983.093 | 627.677.677 | 376.135.973 | 142.014.824 | 237.374.678 | 507.740.663 | 300.471.025 | 125.514.981 | 173.788.201 | 334.023.943 | 33.693.562 | 52.639.278 | 52.188.287 | 22.409.639 | 13.683.698 | 19.566.382 | 13.027.920 | 10.139.595 | 10.979.369 | 15.247.011 | 9.387.155 | 9.036.911 | 7.745.117 | 8.386.206 | 18.381.585 | 8.727.266 |
toplam dönen varlıklar | 8.166.503.564 | 7.589.352.352 | 7.495.636.953 | 7.160.292.474 | 4.039.099.244 | 4.155.579.264 | 6.167.590.370 | 3.965.118.976 | 2.911.508.809 | 3.018.838.870 | 5.436.123.890 | 2.786.256.991 | 1.163.455.231 | 943.419.374 | 890.798.585 | 907.797.635 | 590.741.492 | 586.605.806 | 675.484.180 | 735.098.828 | 440.220.821 | 433.850.810 | 449.310.931 | 513.269.447 | 341.718.750 | 347.892.377 | 330.671.181 |
toplam varlıklar | 20.389.286.952 | 18.557.053.677 | 18.612.924.278 | 16.042.049.849 | 12.021.343.653 | 10.724.237.251 | 14.116.825.335 | 5.709.969.124 | 4.385.793.211 | 4.225.064.925 | 8.079.961.813 | 3.852.656.226 | 2.080.695.970 | 1.659.511.958 | 1.536.132.621 | 1.506.302.824 | 1.155.634.171 | 1.145.831.650 | 1.248.227.005 | 1.164.953.998 | 836.724.127 | 781.824.096 | 806.686.874 | 854.602.906 | 628.293.986 | 618.633.682 | 618.872.889 |
yatırım amaçlı gayrimenkuller | 46.086.203 | 43.474.793 | 46.086.203 | 35.731.269 | 32.805.197 | 30.261.733 | 37.971.617 | 10.646.000 | 10.646.000 | 10.646.000 | 119.445.537 | 53.313.000 | 53.313.000 | 53.313.000 | 53.313.000 | 26.415.000 | 26.415.000 | 26.415.000 | 26.415.000 | 24.218.825 | 24.218.825 | 24.661.745 | 24.661.745 | 20.703.245 | 20.703.245 | 20.703.245 | 20.703.245 |
maddi duran varlıklar | 11.596.062.256 | 10.612.921.325 | 10.782.903.391 | 8.586.994.275 | 7.571.334.926 | 6.214.715.391 | 7.761.776.074 | 1.607.162.402 | 1.228.849.331 | 920.919.188 | 2.419.320.925 | 734.771.772 | 679.509.625 | 446.366.611 | 429.453.711 | 422.067.971 | 422.685.293 | 411.477.055 | 411.733.472 | 235.995.622 | 239.934.055 | 256.807.813 | 203.933.685 | 246.685.186 | 236.757.009 | 232.418.616 | 230.976.822 |
kullanım hakkı varlıkları | 42.579.326 | 4.380.603 | 5.818.257 | 3.323.913 | 4.431.885 | 5.539.856 | 9.014.408 | 7.284.180 | 51.110 | 204.442 | 542.081 | 54.823.009 | 56.573.516 | 60.422.807 | 61.785.212 | 68.910.793 | 68.910.793 | 69.070.629 | 71.039.062 | 71.590.332 | 56.390.940 | 54.251.684 | |||||
maddi olmayan duran varlıklar | 1.982.978 | 1.630.601 | 1.689.634 | 700.952 | 473.337 | 463.081 | 777.937 | 274.388 | 322.553 | 370.364 | 1.240.089 | 344.166 | 368.119 | 226.206 | 158.179 | 142.714 | 120.995 | 173.409 | 119.816 | 186.972 | 210.617 | 234.264 | 255.707 | 198.354 | 239.581 | 277.047 | 247.329 |
peşin ödenmiş giderler | 396.385.766 | 198.392.752 | 87.508.900 | 153.373.798 | 117.927.920 | 186.345.799 | 139.694.929 | 113.472.827 | 137.569.413 | 138.027.390 | 375.829.206 | 73.302.785 | 64.010.369 | 48.986.184 | 59.778.689 | 20.763.857 | 3.327.726 | 16.340.495 | 12.239.052 | 6.417.442 | 27.780.272 | 18.210.270 | 6.227.485 | 7.144.268 | 23.399.218 | 30.233.002 | 17.250 |
ertelenmiş vergi varlığı | 325.728.036 | 184.570.154 | 193.280.940 | 182.897.245 | 255.271.144 | 6.010.351 | 10.676.155 | 51.623.283 | 5.694.340 | 16.545.809 | 17.491.715 | 17.567.594 | 54.318.468 | 52.323.279 | 47.699.863 | 47.770.194 | 45.465.275 | 17.196.418 | 17.193.897 | 17.917.045 | |||||||
toplam duran varlıklar | 12.222.783.388 | 10.967.701.325 | 11.117.287.325 | 8.881.757.375 | 7.982.244.409 | 6.568.657.987 | 7.949.234.965 | 1.744.850.148 | 1.474.284.402 | 1.206.226.055 | 2.643.837.923 | 1.066.399.235 | 917.240.739 | 716.092.584 | 645.334.036 | 598.505.189 | 564.892.679 | 559.225.844 | 572.742.825 | 429.855.170 | 396.503.306 | 347.973.286 | 357.375.943 | 341.333.459 | 286.575.236 | 270.741.305 | 288.201.708 |
kısa vadeli borçlanmalar | 1.709.749.481 | 1.557.611.399 | 1.431.597.236 | 1.361.248.754 | 1.165.952.493 | 1.040.678.340 | 1.242.588.942 | 681.935.133 | 900.248.140 | 1.229.089.899 | 1.576.847.893 | 691.204.553 | 73.036.813 | 286.866.559 | 295.823.139 | 329.430.503 | 188.004.335 | 181.776.642 | 188.651.634 | 211.405.455 | 126.436.916 | 139.755.563 | 95.099.067 | 263.430.787 | 173.430.199 | 211.581.569 | 208.017.809 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.276.692.532 | 1.065.882.960 | 831.957.881 | 481.688.946 | 147.906.740 | 150.475.336 | 225.312.683 | 81.008.345 | 84.177.467 | 92.645.656 | 160.094.346 | 127.405.705 | 127.955.509 | 113.772.241 | 100.691.224 | 114.860.349 | 115.093.037 | 107.257.196 | 105.226.574 | 77.674.390 | 103.679.299 | 110.118.417 | 116.653.864 | 68.742.701 | 83.202.681 | 76.561.958 | 31.799.491 |
ticari borçlar | 1.100.570.138 | 699.541.735 | 1.278.102.627 | 1.855.941.171 | 443.287.509 | 530.904.217 | 1.137.360.716 | 1.313.691.660 | 381.359.328 | 252.070.445 | 664.629.812 | 811.868.638 | 298.717.951 | 107.021.372 | 200.811.299 | 220.116.317 | 63.133.843 | 56.216.209 | 160.942.026 | 225.439.383 | 100.714.023 | 70.396.821 | 101.019.839 | 143.449.509 | 63.940.285 | 38.992.157 | 95.665.695 |
toplam yükümlülükler | 7.038.285.217 | 5.673.844.853 | 5.441.576.037 | 5.516.877.470 | 2.534.199.207 | 2.249.461.251 | 3.374.592.745 | 2.584.499.549 | 1.783.380.838 | 2.065.219.077 | 3.389.305.187 | 2.079.470.896 | 786.511.624 | 684.096.743 | 804.677.855 | 874.303.346 | 570.992.633 | 587.385.401 | 699.737.079 | 781.163.731 | 507.961.903 | 476.318.370 | 526.306.171 | 588.853.896 | 421.998.742 | 432.358.590 | 444.296.563 |
çalışanlara sağlanan faydalar kapsamında borçlar | 50.398.678 | 39.958.388 | 40.053.754 | 60.551.652 | 29.807.242 | 23.611.605 | 30.990.341 | 38.748.266 | 8.834.520 | 8.524.815 | 10.380.669 | 18.560.280 | 6.354.021 | 2.614.856 | 2.479.847 | 5.112.368 | 3.126.130 | 2.135.616 | 2.131.721 | 2.141.358 | 1.995.283 | 1.055.774 | 1.462.065 | 3.656.378 | 1.891.945 | 1.399.184 | 1.019.308 |
diğer borçlar | 72.529.616 | 65.172.637 | 115.141.310 | 147.369.682 | 106.645.451 | 72.170.326 | 136.287.177 | 136.903.207 | 100.681.112 | 1.628.009 | 79.287.418 | 5.795.225 | 2.733.264 | 1.901.685 | 2.619.133 | 4.279.788 | 2.809.310 | 2.259.220 | 2.189.620 | 1.812.720 | 1.794.563 | 1.059.647 | 979.292 | 1.935.190 | 1.505.793 | 1.206.668 | 587.813 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 106.558.973 | 47.057.343 | 87.513.166 | 72.695.575 | 50.201.109 | 65.212.885 | 89.520.141 | 131.623.142 | 75.050.536 | 110.325.614 | 255.189.667 | 22.445.859 | 10.640.426 | 4.288.700 | 7.662.280 | 12.364.345 | 9.173.433 | 7.388.125 | 3.377.142 | 4.537.124 | |||||||
dönem karı vergi yükümlülüğü | 0 | 2.580.097 | 2.725.529 | 19.773.903 | 2.568.909 | 19.405.148 | 13.695.554 | 6.341.335 | 159.505.892 | 7.004 | 53.113 | 63.597 | |||||||||||||||
kısa vadeli karşılıklar | 25.231.796 | 24.238.200 | 36.207.382 | 25.588.227 | 13.097.475 | 22.254.117 | 22.867.407 | 18.925.678 | 13.085.255 | 9.554.262 | 14.619.038 | 13.606.572 | 9.301.064 | 3.963.056 | 6.587.751 | 2.360.101 | 1.821.672 | 2.752.416 | 2.441.299 | 2.091.386 | 2.152.349 | 2.791.968 | 1.543.267 | 3.210.872 | 2.515.939 | 3.425.056 | 3.155.719 |
diğer kısa vadeli yükümlülükler | 36.812.183 | 48.221.445 | 27.846.685 | 24.784.024 | 11.030.034 | 26.160.245 | 14.881.308 | 42.389.740 | 74.990.002 | 17.501.330 | 14.991.738 | 8.047.836 | 1.102.122 | 1.170.020 | 1.979.186 | 1.812.170 | 846.326 | 610.706 | 579.692 | 3.406.811 | 1.106.206 | 807.815 | 715.963 | 1.241.000 | 647.379 | 180.982 | 660.404 |
ara toplam | 8.166.503.564 | 7.589.352.352 | 3.851.145.570 | 7.160.292.474 | 4.039.099.244 | 4.155.166.178 | 6.166.993.961 | 3.965.118.976 | 2.911.508.809 | 3.018.838.870 | 2.776.047.585 | 2.786.256.991 | 1.163.455.231 | 943.419.374 | 642.080.986 | 907.797.635 | 590.741.492 | 586.605.806 | 472.866.589 | 735.098.828 | 440.220.821 | 433.850.810 | 329.837.702 | 513.269.447 | 341.718.750 | 347.892.377 | 345.443.363 |
toplam kısa vadeli yükümlülükler | 4.378.543.397 | 3.550.264.204 | 3.851.145.570 | 4.029.868.031 | 1.987.701.956 | 1.934.035.980 | 2.919.213.863 | 2.458.920.725 | 1.644.767.695 | 1.880.845.922 | 2.776.047.585 | 1.865.049.506 | 587.375.141 | 549.906.810 | 642.080.986 | 709.991.532 | 389.483.696 | 375.453.864 | 472.866.589 | 538.360.118 | 342.167.339 | 333.648.285 | 329.837.702 | 494.839.870 | 334.522.346 | 336.724.716 | 345.443.363 |
uzun vadeli borçlanmalar | 2.608.050.968 | 2.073.938.776 | 1.540.073.450 | 1.446.258.884 | 512.545.171 | 145.149.243 | 261.107.101 | 107.675.045 | 121.315.728 | 139.419.657 | 245.881.761 | 169.392.662 | 190.860.612 | 112.338.545 | 142.710.475 | 157.304.998 | 175.544.612 | 206.047.265 | 221.878.749 | 237.540.559 | 160.727.137 | 138.388.040 | 192.697.577 | 91.147.087 | 84.809.372 | 93.813.590 | 97.862.371 |
toplam kaynaklar | 20.389.286.952 | 18.557.053.677 | 18.612.924.278 | 16.042.049.849 | 12.021.343.653 | 10.724.237.251 | 14.116.825.335 | 5.709.969.124 | 4.385.793.211 | 4.225.064.925 | 8.079.961.813 | 3.852.656.226 | 2.080.695.970 | 1.659.511.958 | 1.536.132.621 | 1.506.302.824 | 1.155.634.171 | 1.145.831.650 | 1.248.227.005 | 1.164.953.998 | 836.724.127 | 781.824.096 | 806.686.874 | 854.602.906 | 628.293.986 | 618.633.682 | 618.872.889 |
uzun vadeli karşılıklar | 51.690.852 | 49.641.873 | 50.357.017 | 40.750.555 | 33.952.080 | 32.809.098 | 28.643.420 | 17.903.779 | 17.297.415 | 21.560.383 | 17.102.536 | 11.440.974 | 8.275.871 | 8.153.267 | 6.391.762 | 7.006.816 | 5.964.325 | 5.884.272 | 4.991.741 | 4.491.687 | 4.265.673 | 4.282.045 | 3.770.892 | 2.866.939 | 2.667.024 | 1.820.284 | 990.829 |
toplam uzun vadeli yükümlülükler | 2.659.741.820 | 2.123.580.649 | 1.590.430.467 | 1.487.009.439 | 546.497.251 | 315.425.271 | 455.378.882 | 125.578.824 | 138.613.143 | 184.373.155 | 613.257.602 | 214.421.390 | 199.136.483 | 134.189.933 | 162.596.869 | 164.311.814 | 181.508.937 | 211.931.537 | 226.870.490 | 242.803.613 | 165.794.564 | 142.670.085 | 196.468.469 | 94.014.026 | 87.476.396 | 95.633.874 | 98.853.200 |
ana ortaklığa ait özkaynaklar | 13.351.001.735 | 12.883.208.824 | 13.171.348.241 | 10.525.172.379 | 9.487.144.446 | 8.474.776.000 | 10.742.232.590 | 3.125.469.575 | 2.602.412.373 | 2.159.845.848 | 4.690.656.626 | 1.773.185.330 | 1.294.184.346 | 975.415.215 | 731.454.766 | 631.999.478 | 584.641.538 | 558.446.249 | 548.489.926 | 383.790.267 | 328.762.224 | 305.505.726 | 280.380.703 | 265.749.010 | 206.295.244 | 186.275.092 | 174.576.326 |
toplam özkaynaklar | 13.351.001.735 | 12.883.208.824 | 13.171.348.241 | 10.525.172.379 | 9.487.144.446 | 8.474.776.000 | 10.742.232.590 | 3.125.469.575 | 2.602.412.373 | 2.159.845.848 | 4.690.656.626 | 1.773.185.330 | 1.294.184.346 | 975.415.215 | 731.454.766 | 631.999.478 | 584.641.538 | 558.446.249 | 548.489.926 | 383.790.267 | 328.762.224 | 305.505.726 | 280.380.703 | 265.749.010 | 206.295.244 | 186.275.092 | 174.576.326 |