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
Kalem2025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/12
nakit ve nakit benzerleri
3.990.746.0182.681.492.1241.323.792.9951.452.685.6381.691.200.3831.250.863.5061.636.310.1071.137.425.359765.059.216462.948.2641.056.059.187637.182.994909.615.935661.914.333925.233.844
finansal yatırımlar
1.559.605.7162.888.942.0084.820.413.3664.521.792.6655.724.032.4445.695.950.515408.635.0075.396.693.5031.892.007.429978.859.8322.356.945949.220.776427.150.6371.120.4044.839.541
ticari alacaklar
2.366.142.3422.580.315.7772.495.859.3841.518.970.1321.574.320.3121.690.162.8391.745.212.2821.116.078.266970.063.2911.062.243.622999.421.718474.050.170303.957.782528.550.832284.431.995
diğer alacaklar
86.641.70862.157.64770.899.11716.959.72413.809.64013.926.62216.142.78131.307.72338.756.03238.137.45138.784.6221.757.4387.728.5784.328.1165.466.283
türev araçlar
1.038.064836.3560666.1752.360.323197.06615.778.9667.095.30727.096.38215.210.19225.856.12229.148.75041.073.218
stoklar
5.572.986.7535.768.641.1635.316.647.4453.454.087.7993.578.445.3923.791.284.4116.578.945.1164.043.909.2033.393.419.3953.736.654.8184.953.153.0462.245.095.4662.438.131.5261.672.072.8941.101.744.274
peşin ödenmiş giderler
444.783.421101.160.262476.611.325267.296.918428.808.825573.224.621572.045.351764.487.108674.147.009404.238.123249.509.665302.444.359347.144.796201.383.55313.043.649
cari dönem vergisiyle ilgili varlıklar
27.696.42712.480.64227.532.4849.246.316815.8096.861.5371.085.12802.062.18415.341.7070
diğer dönen varlıklar
469.729.656419.086.579402.894.679346.879.260289.100.017247.728.121336.657.032186.528.332148.808.972104.679.638149.948.87566.396.60051.730.90029.523.04613.146.336
ara toplam
14.518.332.04113.074.608.83013.282.004.71611.607.040.97613.048.001.2819.149.718.66813.482.238.1069.167.145.2485.881.289.7046.794.857.0559.253.804.0222.683.787.3062.546.769.7173.126.921.5241.537.697.471
toplam dönen varlıklar
14.518.332.04114.501.795.56014.985.651.73711.607.040.97613.048.001.28113.183.556.52218.879.760.81812.924.844.3928.092.267.4696.794.857.0559.253.804.0224.699.388.4504.526.657.9833.126.921.5242.380.743.752
toplam varlıklar
27.693.816.83126.307.119.95126.764.394.63420.191.255.83620.445.274.05919.177.229.09926.205.198.95815.687.782.55310.275.748.1408.523.628.04111.029.337.3015.338.485.5554.970.314.7493.568.594.9932.825.336.799
maddi duran varlıklar
11.209.373.37110.011.561.33510.079.176.1177.277.063.7946.315.536.2955.090.685.3775.703.668.5191.743.729.0761.329.577.2241.612.281.1971.535.855.112612.588.750410.617.441410.138.538410.988.086
maddi olmayan duran varlıklar
23.409.28634.231.21624.207.99525.375.05724.110.97318.494.30615.971.648814.794894.0281.003.5133.024.7941.044.2361.189.7301.233.8661.009.137
ertelenmiş vergi varlığı
1.487.188.8281.259.535.0981.198.747.460855.401.881628.816.685311.268.273479.663.222209.327.183134.282.41069.595.667702.262
toplam duran varlıklar
13.175.484.79011.805.324.39111.778.742.8978.584.214.8607.397.272.7785.993.672.5777.325.438.1402.762.938.1612.183.480.6711.728.770.9861.775.533.279639.097.105443.656.766441.673.469444.593.047
kısa vadeli borçlanmalar
8.875.616.7918.546.956.6429.960.706.0714.294.498.1954.176.464.5223.923.743.2934.706.223.7507.928.954.2003.908.317.7863.723.020.9604.008.789.1672.423.594.4002.119.857.9061.655.324.4311.197.697.185
uzun vadeli borçlanmaların kısa vadeli kısımları
2.006.957.5922.012.712.1162.140.604.4314.707.755.0375.803.754.7844.050.992.0585.497.750.2981.130.756.031762.868.789
çalışanlara sağlanan faydalar kapsamında borçlar
53.305.19360.488.17136.212.31429.602.81035.141.59636.239.09132.108.14120.530.80213.064.74215.829.2199.143.2284.500.0155.000.9982.815.658
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
1.918.290.7141.056.755.3231.100.176.232375.280.314380.547.057423.398.621715.593.847664.339.282284.957.414163.083.231222.148.440152.626.556149.970.384122.420.00173.517.013
toplam yükümlülükler
16.404.534.93515.485.871.96315.961.778.57111.997.670.41012.873.603.68212.401.625.37818.019.509.32212.052.502.7696.973.550.8005.628.134.5556.418.472.6753.161.106.5443.081.335.3062.495.632.2132.056.156.201
kısa vadeli karşılıklar
22.010.14321.722.30219.105.84215.658.26917.367.01210.023.22812.873.0868.385.6787.475.4389.063.20512.729.93610.349.3453.061.3283.966.7014.792.282
diğer kısa vadeli yükümlülükler
15.991.47612.813.04225.199.8269.045.9823.682.9736.143.6139.304.45825.953.18445.538.0132.328.5113.581.0821.188.7681.436.542851.376780.626
toplam kısa vadeli yükümlülükler
12.892.171.90913.074.608.83013.282.004.7169.842.708.05210.752.291.9509.149.718.66813.482.238.1069.167.145.2485.881.289.7044.524.684.3295.491.967.3962.683.787.3062.546.769.7172.001.717.9631.537.697.471
uzun vadeli borçlanmalar
2.070.787.4322.382.046.0492.652.542.7562.132.839.5452.099.821.8013.230.305.7154.502.375.5982.865.060.0381.076.891.3981.087.244.077854.338.938460.230.029449.441.116408.104.269426.466.846
ticari borçlar
931.052.0001.363.161.234568.061.628410.867.445332.166.498334.384.097518.970.128491.173.755532.447.336330.593.51995.600.150267.940.649199.496.227226.436.886
diğer borçlar
480.575.81902.167.066.89711.9746.525764.313692.498428.0872.8938.10533.595
uzun vadeli karşılıklar
29.947.77527.231.09920.465.91919.552.97127.503.35216.201.43710.249.64010.042.76315.806.99111.577.78810.831.2098.269.8184.929.256
toplam uzun vadeli yükümlülükler
3.512.363.0262.411.263.1332.679.773.8552.154.962.3582.121.311.7323.251.906.7104.537.271.2162.885.357.5211.092.261.0961.103.450.226926.505.279477.319.238534.565.589493.914.250518.458.730
toplam kaynaklar
27.693.816.83126.307.119.95126.764.394.63420.191.255.83620.445.274.05919.177.229.09926.205.198.95815.687.782.55310.275.748.1408.523.628.04111.029.337.3015.338.485.5554.970.314.7493.568.594.9932.825.336.799
ana ortaklığa ait özkaynaklar
11.289.281.89610.821.247.98810.802.616.0638.193.585.4267.571.670.3776.775.603.7218.185.689.6363.635.279.7843.302.197.3402.895.493.4864.610.864.6262.177.379.0111.888.979.4431.072.962.780769.180.598
toplam özkaynaklar
11.289.281.89610.821.247.98810.802.616.0638.193.585.4267.571.670.3776.775.603.7218.185.689.6363.635.279.7843.302.197.3402.895.493.4864.610.864.6262.177.379.0111.888.979.4431.072.962.780769.180.598