Yayla Agro Gıda Sanayi ve Ticaret A.Ş. (YYLGD)
₺10,38(%0.29)

YYLGD yeni halka arz olduğu için yeterince finansal verisi bulunmamaktadır.

Yayla Agro Gıda Sanayi ve Ticaret A.Ş. (YYLGD) Bilanço Tablosu

PRO üyemiz olmadığınız için YYLGD bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/12
nakit ve nakit benzerleri
2.384.836.1583.990.746.0182.681.492.1241.423.135.4781.452.685.6381.691.200.3831.250.863.5061.636.310.1071.137.425.359765.059.216462.948.2641.056.059.187637.182.994909.615.935661.914.333925.233.844
finansal yatırımlar
1.463.585.1531.559.605.7162.888.942.0085.182.155.5964.521.792.6655.724.032.4445.695.950.515408.635.0075.396.693.5031.892.007.429978.859.8321.779.830.527949.220.776427.150.6371.120.4044.839.541
ticari alacaklar
3.026.007.8482.366.142.3422.580.315.7772.683.158.2051.518.970.1321.574.320.3121.690.162.8391.745.212.2821.116.078.266970.063.2911.062.243.622999.421.718474.050.170303.957.782528.550.832284.431.995
diğer alacaklar
63.522.49286.641.70862.157.64776.219.65816.959.72413.809.64013.926.62216.142.78131.307.72338.756.03238.137.45138.784.6227.725.7097.728.5784.328.1165.466.283
türev araçlar
790.2301.115.965836.3560666.1752.360.323197.06615.778.9667.095.30727.096.38215.210.19225.856.12229.148.75041.073.218
stoklar
4.973.870.7625.572.986.7535.768.641.1635.715.628.9763.454.087.7993.578.445.3923.791.284.4116.578.945.1164.043.909.2033.393.419.3953.736.654.8184.953.153.0462.245.095.4662.438.131.5261.672.072.8941.101.744.274
peşin ödenmiş giderler
457.142.060455.513.305499.996.742512.378.059267.296.918428.808.825573.224.621572.045.351764.487.108867.289.040404.238.123160.840.661302.444.359347.144.796201.383.55313.043.649
cari dönem vergisiyle ilgili varlıklar
69.525.69727.696.42713.417.23727.532.4849.246.316815.8096.861.5371.085.12802.062.18415.341.7070
diğer dönen varlıklar
582.444.541469.729.656419.086.579433.129.433346.879.260289.100.017247.728.121336.657.032186.528.332148.808.972104.679.638149.948.87566.396.60051.730.90029.523.04613.146.336
ara toplam
13.021.724.94114.518.332.04113.074.608.83014.278.737.08011.607.040.97613.048.001.2819.149.718.66813.482.238.10612.924.844.3928.092.267.4696.794.857.0559.253.804.0222.683.787.3064.526.657.9833.126.921.5241.537.697.471
toplam dönen varlıklar
13.021.724.94114.518.332.04114.501.795.56016.110.232.28011.607.040.97613.048.001.28113.183.556.52218.879.760.81812.924.844.3928.092.267.4696.794.857.0559.253.804.0224.699.388.4504.526.657.9833.126.921.5242.380.743.752
toplam varlıklar
28.436.726.47227.693.816.83126.307.119.95128.772.897.03220.191.255.83620.445.274.05919.177.229.09926.205.198.95815.687.782.55310.275.748.1408.523.628.04111.029.337.3015.338.485.5554.970.314.7493.568.594.9932.825.336.799
maddi duran varlıklar
13.393.199.02211.209.373.37110.011.561.33510.835.555.9907.277.063.7946.315.536.2955.090.685.3775.703.668.5191.743.729.0761.329.577.2241.612.281.1971.535.855.112612.588.750410.617.441410.138.538410.988.086
maddi olmayan duran varlıklar
26.118.22223.409.28634.231.21626.024.65625.375.05724.110.97318.494.30615.971.648814.794894.0281.003.5133.024.7941.044.2361.189.7301.233.8661.009.137
ertelenmiş vergi varlığı
1.557.654.0051.487.188.8281.259.535.0981.288.706.047855.401.881628.816.685311.268.273479.663.222209.327.183134.282.41069.595.667702.262
toplam duran varlıklar
15.415.001.53113.175.484.79011.805.324.39112.662.664.7528.584.214.8607.397.272.7785.993.672.5777.325.438.1402.762.938.1612.183.480.6711.728.770.9861.775.533.279639.097.105443.656.766441.673.469444.593.047
kısa vadeli borçlanmalar
7.650.606.7058.875.616.7918.546.956.64210.060.821.8414.294.498.1954.176.464.5223.923.743.2934.706.223.7507.928.954.2003.908.317.7863.723.020.9604.008.789.1672.423.594.4002.119.857.9061.655.324.4311.197.697.185
uzun vadeli borçlanmaların kısa vadeli kısımları
801.049.9812.006.957.5922.012.712.1162.301.243.5634.707.755.0375.803.754.7844.050.992.0585.497.750.2981.130.756.031762.868.789
ticari borçlar
1.775.824.906931.052.0001.363.161.234647.373.659410.867.445332.166.498334.384.097518.970.128491.173.755532.447.336330.593.51995.600.150267.940.649199.496.227226.436.886
çalışanlara sağlanan faydalar kapsamında borçlar
58.384.21553.305.19329.217.08438.929.82429.602.81035.141.59636.239.09132.108.14120.530.80213.064.74215.829.2199.143.2284.500.0155.000.9982.815.658
toplam yükümlülükler
16.143.872.70316.404.534.93515.485.871.96317.159.611.40011.997.670.41012.873.603.68212.401.625.37818.019.509.32212.052.502.7696.973.550.8005.628.134.5556.418.472.6753.161.106.5443.081.335.3062.495.632.2132.056.156.201
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.320.761.8151.918.290.7141.056.755.3231.182.737.661375.280.3141.024.0122.048.0247.392.266664.339.282284.957.4146.163.386222.148.440152.626.556149.970.384122.420.00173.517.013
kısa vadeli karşılıklar
22.408.33622.010.14321.722.30220.539.61815.658.26917.367.01210.023.22812.873.0868.385.6787.475.4389.063.20512.729.93610.349.3453.061.3283.966.7014.792.282
diğer kısa vadeli yükümlülükler
17.913.14415.991.47612.813.04227.090.9149.045.9823.682.9736.143.6139.304.45825.953.18445.538.0132.328.5113.581.0821.188.7681.436.542851.376780.626
toplam kısa vadeli yükümlülükler
11.646.949.10212.892.171.90913.074.608.83014.278.737.0809.842.708.05210.752.291.9509.149.718.66813.482.238.1069.167.145.2485.881.289.7044.524.684.3295.491.967.3962.683.787.3062.546.769.7172.001.717.9631.537.697.471
uzun vadeli borçlanmalar
2.220.688.1192.070.787.4322.382.046.0492.851.599.6962.132.839.5452.099.821.8013.230.305.7154.502.375.5982.865.060.0381.076.891.3981.087.244.077854.338.938460.230.029449.441.116408.104.269426.466.846
diğer borçlar
1.269.619.899480.575.81902.167.066.89711.9746.525764.313692.498428.0872.8938.10533.595
uzun vadeli karşılıklar
33.657.58329.947.77529.274.62420.465.91919.552.97127.503.35216.201.43710.249.64010.042.76315.806.99111.577.78810.831.2098.269.8184.929.256
toplam uzun vadeli yükümlülükler
4.496.923.6013.512.363.0262.411.263.1332.880.874.3202.154.962.3582.121.311.7323.251.906.7104.537.271.2162.885.357.5211.092.261.0961.103.450.226926.505.279477.319.238534.565.589493.914.250518.458.730
toplam kaynaklar
28.436.726.47227.693.816.83126.307.119.95128.772.897.03220.191.255.83620.445.274.05919.177.229.09926.205.198.95815.687.782.55310.275.748.1408.523.628.04111.029.337.3015.338.485.5554.970.314.7493.568.594.9932.825.336.799
ana ortaklığa ait özkaynaklar
12.292.853.76911.289.281.89610.821.247.98811.613.285.6328.193.585.4267.571.670.3776.775.603.7218.185.689.6363.635.279.7843.302.197.3402.895.493.4864.610.864.6262.177.379.0111.888.979.4431.072.962.780769.180.598
toplam özkaynaklar
12.292.853.76911.289.281.89610.821.247.98811.613.285.6328.193.585.4267.571.670.3776.775.603.7218.185.689.6363.635.279.7843.302.197.3402.895.493.4864.610.864.6262.177.379.0111.888.979.4431.072.962.780769.180.598