Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS) Bilanço Tablosu

PRO üyemiz olmadığınız için BAGFS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
PRO Üyeler İçin1.739.302.0921.206.236.3771.042.469.882917.140.924678.944.546825.849.743685.462.852572.274.166463.566.311429.081.953461.499.621347.320.105236.109.566269.677.892361.623.867377.436.275333.955.829312.301.550290.850.017373.757.555281.316.971307.610.890288.502.078
nakit ve nakit benzerleri
PRO Üyeler İçin1.033.597.876634.762.151545.620.741539.706.918410.684.087533.070.435403.737.159370.654.575189.455.911213.876.180201.054.828147.832.52728.996.06871.467.000142.471.944134.372.380116.020.163105.370.633115.391.103164.815.23176.046.119106.220.429110.152.960
finansal yatırımlar
PRO Üyeler İçin3.743.2092.370.1452.510.9123.560.5764.191.3501.564.5111.348.246712.602440.323277.150125.180132.974144.177150.509172.427202.139206.036226.494243.054222.110213.342245.003277.150
ticari alacaklar
PRO Üyeler İçin8.691.71330.371.65359.005.74237.191.6278.490.7785.352.63733.080.0068.187.8305.554.0837.544.4365.637.0251.228.523202.561980.91417.254.06375.730.81653.843.57528.431.64913.796.82829.578.1664.282.71330.809.1041.946.595
diğer alacaklar
PRO Üyeler İçin4.574.08023.365.83538.099.8288.821.9534.363.52916.073.78825.461.62822.807.0308.418.8725.045.1027.533.5898.402.5065.901.1069.595.3819.070.98212.246.22512.024.3917.153.41314.565.62717.411.81312.997.67312.198.28714.351.463
stoklar
PRO Üyeler İçin611.126.509435.844.349279.166.266191.565.908151.965.606206.640.009196.095.663149.672.768207.975.095176.582.312219.916.164156.510.734170.726.196127.986.662147.842.945123.702.160124.866.380143.654.161114.519.012124.887.926150.181.557119.447.602123.358.801
peşin ödenmiş giderler
PRO Üyeler İçin74.128.75765.677.936111.046.898108.499.13269.349.66060.013.77219.226.7438.648.78440.415.25215.027.15120.802.37318.553.81615.957.13847.159.24333.219.70820.672.72516.925.4057.573.2588.653.48210.769.7478.977.4067.192.3459.691.279
diğer dönen varlıklar
PRO Üyeler İçin3.439.94813.844.3087.019.49527.794.81029.899.5363.134.5916.513.40711.590.57711.306.77510.729.6226.430.46214.659.02514.182.32012.338.18311.591.79810.509.83010.069.87919.891.94223.680.91126.072.56228.618.16131.498.12028.723.830
(ara toplam) 1
PRO Üyeler İçin1.739.302.0921.206.236.3771.042.469.882917.140.924678.944.546825.849.743685.462.852572.274.166463.566.311429.081.953461.499.621347.320.105236.109.566269.677.892361.623.867377.436.275333.955.829312.301.550290.850.017373.757.555281.316.971307.610.890288.502.078
duran varlıklar
PRO Üyeler İçin1.533.236.8571.275.376.9021.247.880.0441.228.997.3121.236.084.8221.183.836.0021.172.696.9261.207.352.8701.178.597.9291.067.449.8991.065.876.6311.037.692.6881.041.530.486943.280.139895.393.448901.440.243903.224.984876.748.858868.320.569864.482.045869.971.676864.157.932854.001.695
ticari alacaklar
PRO Üyeler İçin0000000000
finansal yatırımlar
PRO Üyeler İçin5.848.3334.187.1724.187.1724.187.1724.187.1722.886.3572.886.3572.886.3572.886.3571.064.0781.014.0781.014.0781.014.0783.774.0273.774.0273.774.0273.774.0273.774.0273.774.0273.774.0273.774.0273.774.0273.774.027
diğer alacaklar
PRO Üyeler İçin60.90160.90160.89960.89961.27940.31161.27961.27961.279143.241143.241143.240143.241143.237105.11698.150444.919445.799445.798444.919444.919444.919444.918
maddi duran varlıklar
PRO Üyeler İçin886.306.720794.979.201720.381.782693.328.330699.202.386671.808.137679.035.611720.061.566695.422.396695.060.092689.593.787687.724.143691.756.583643.625.568635.317.940642.926.556651.114.522658.317.963653.664.816647.762.403656.649.225659.061.144649.974.421
maddi olmayan duran varlıklar
PRO Üyeler İçin512.837556.9451.283.599618.585661.375647.631485.881510.335535.796536.842562.048587.566547.345491.447505.891520.334535.102550.125565.739554.900543.883560.939487.116
peşin ödenmiş giderler
PRO Üyeler İçin72.86672.86672.86602.193.8982.193.898900.166900.166006.820.1052.875.0004.781.1834.781.183
ertelenmiş vergi varlığı
PRO Üyeler İçin579.963.047414.570.929460.468.100468.899.964469.593.508445.597.727426.895.223415.406.053370.645.646374.563.477348.223.661348.069.239293.051.962253.496.576253.221.010246.456.248213.660.944209.870.189205.125.691205.684.622195.535.720194.540.030
kullanım hakkı varlıkları
PRO Üyeler İçin60.472.15360.948.88861.425.62661.902.36262.379.10262.855.83963.332.57563.809.31264.286.048
diğer duran varlıklar
PRO Üyeler İçin00000000000
toplam varlıklar
PRO Üyeler İçin3.272.538.9492.481.613.2792.290.349.9262.146.138.2361.915.029.3682.009.685.7451.858.159.7781.779.627.0361.642.164.2401.496.531.8521.527.376.2521.385.012.7931.277.640.0521.212.958.0311.257.017.3151.278.876.5181.237.180.8131.189.050.4081.159.170.5861.238.239.6001.151.288.6471.171.768.8221.142.503.773
kısa vadeli yükümlülükler
PRO Üyeler İçin1.771.428.7591.005.621.654869.301.112720.037.387538.250.192630.461.030589.319.101538.276.296454.194.253402.407.380459.195.888322.779.651248.402.670317.599.450368.107.249332.647.288302.149.454255.723.144236.261.490283.439.718236.302.513242.496.044230.805.619
finansal borçlar
PRO Üyeler İçin642.920.450244.417.186270.541.719261.577.869224.938.669205.998.754204.763.180193.522.034167.297.733136.847.033132.198.623100.844.84197.184.196120.106.72896.502.58987.041.42985.597.43377.126.32574.766.59873.536.29767.483.44463.755.49359.731.598
ticari borçlar
PRO Üyeler İçin509.904.962611.396.173466.279.484353.745.328256.253.336305.626.370309.491.933326.959.976279.964.818253.184.096311.780.780201.026.939124.490.521176.289.308247.717.082234.943.404203.301.875166.673.722142.060.095199.707.393160.752.791173.078.790160.006.335
çalışanlara sağlanan faydalar kapsamında borçlar
PRO Üyeler İçin3.473.9352.554.7992.561.4822.710.4052.978.8682.225.3282.668.9993.632.9042.344.2762.137.2982.524.6483.229.1202.086.2812.315.2182.654.8432.755.3142.440.3542.661.4712.152.1662.929.6102.195.7401.958.9712.456.231
diğer borçlar
PRO Üyeler İçin9.271.3163.662.0652.677.6532.397.6552.382.2202.192.476609.502652.091706.27438.797417.157336.742556.453436.193739.5231.547.321670.352918.808454.044635.759684.341328.609437.526
devlet teşvik ve yardımları
PRO Üyeler İçin0
ertelenmiş gelirler
PRO Üyeler İçin107.474.608136.369.514122.824.55192.321.19338.485.804112.123.13669.399.96210.636.0661.594.1017.713.78210.118.17914.011.57620.555.95215.686.12018.041.0303.234.0028.017.4286.336.76914.824.4275.048.3133.008.1711.604.6341.085.453
dönem karı vergi yükümlülüğü
PRO Üyeler İçin534.3340050.3763.89129.7594.53514.071000000000001.505.690
borç karşılıkları
PRO Üyeler İçin484.161.7922.376.3752.636.0672.475.8972.230.8232.069.8282.160.3632.092.1411.861.3301.937.0111.992.4662.286.2652.135.3631.893.6472.125.1992.000.2921.849.2931.690.5011.681.1191.415.7091.316.0271.323.6261.449.801
türev araçlar
PRO Üyeler İçin04.431.046658.6784.173.17010.288.07700332.424
diğer kısa vadeli yükümlülükler
PRO Üyeler İçin13.687.362414.4961.121.478585.494688.504195.379220.627767.013425.721549.363164.0351.044.1681.393.904872.236326.983793.102272.719315.548323.041166.637861.999445.9214.132.985
(ara toplam) 2
PRO Üyeler İçin1.771.428.7591.005.621.654869.301.112720.037.387538.250.192630.461.030589.319.101538.276.296454.194.253402.407.380459.195.888322.779.651248.402.670317.599.450368.107.249332.647.288302.149.454255.723.144236.261.490283.439.718236.302.513242.496.044230.805.619
uzun vadeli yükümlülükler
PRO Üyeler İçin846.033.0051.019.402.1561.010.277.2611.032.902.968978.482.0861.046.189.552862.839.572811.052.329743.062.286640.988.139675.550.776698.615.587666.221.236640.936.879497.826.566495.799.617461.324.247465.952.136445.901.690463.059.386430.047.594405.323.569377.650.492
finansal borçlar
PRO Üyeler İçin761.228.661670.310.124665.821.592719.730.891691.628.424768.235.602620.906.433602.594.996562.824.943476.069.599501.406.742534.099.972509.110.135568.711.246440.902.826445.031.037412.547.175399.164.033382.059.846400.800.799371.395.282361.325.005344.977.215
ticari borçlar
PRO Üyeler İçin0
diğer borçlar
PRO Üyeler İçin243.096298.150.634291.282.139265.371.765242.169.530233.408.035203.032.700189.501.107171.634.528156.210.833165.464.751156.205.103149.028.751251.052314.860342.360378.795377.975409.362481.640481.701483.202481.681
ertelenmiş gelirler
PRO Üyeler İçin72.764.56640.222.65040.421.55038.118.98735.130.81035.599.59030.061.98010.822.5000063.746.85448.693.59042.781.60941.414.13159.412.80456.728.71255.386.66752.575.03138.167.09127.370.541
uzun vadeli karşılıklar
PRO Üyeler İçin11.796.68210.718.74812.751.9809.681.3259.553.3228.946.3258.838.4598.133.7268.602.8158.707.7078.679.2838.310.5128.082.3508.227.7277.915.2907.644.6116.984.1466.997.3246.703.7706.390.2805.595.5805.348.2714.821.055
ertelenmiş vergi yükümlülüğü
PRO Üyeler İçin0000
özkaynaklar
PRO Üyeler İçin655.077.185456.589.469410.771.553393.197.881398.297.090333.035.163406.001.105430.298.411444.907.701453.136.333392.629.588363.617.555363.016.146254.421.702391.083.500450.429.613473.707.112467.375.128477.007.406491.740.496484.938.540523.949.209534.047.662
ana ortaklığa ait özkaynaklar
PRO Üyeler İçin655.077.185456.589.469410.771.553393.197.881398.297.090333.035.163406.001.105430.298.411444.907.701453.136.333392.629.588363.617.555363.016.146254.421.702391.083.500450.429.613473.707.112467.375.128477.007.406491.740.496484.938.540523.949.209534.047.662
ödenmiş sermaye
PRO Üyeler İçin135.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.00045.000.000
kardan ayrılan kısıtlanmış yedekler
PRO Üyeler İçin17.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.54317.410.543
geçmiş yıllar kar/zararları
PRO Üyeler İçin279.126.039279.126.039279.126.039279.126.039320.334.299320.334.299320.334.299320.334.299238.516.427238.516.427238.516.427238.516.427346.252.540348.370.569348.370.569348.370.569358.581.400358.581.400358.581.400358.581.400396.167.067396.167.067396.167.067
dönem net kar/zararı
PRO Üyeler İçin155.402.40558.174.7448.480.563-9.464.719-41.208.260-112.480.778-39.366.889-15.046.69181.817.87290.265.67629.970.324655.666-107.736.113-218.261.430-81.898.969-22.737.517-10.210.831-16.799.797-7.371.8047.490.800-37.585.6671.861.51611.563.321
diğer özkaynak kalemleri
PRO Üyeler İçin5.762.015-5.498.040-1.621.775-1.250.165-5.615.675394.916246.969224.077-213.324-432.496-643.889-341.264-287.007-474.163-174.8269.835549.817806.7991.011.084881.5701.570.4141.133.9001.530.548
toplam kaynaklar
PRO Üyeler İçin3.272.538.9492.481.613.2792.290.349.9262.146.138.2361.915.029.3682.009.685.7451.858.159.7781.779.627.0361.642.164.2401.496.531.8521.527.376.2521.385.012.7931.277.640.0521.212.958.0311.257.017.3151.278.876.5181.237.180.8131.189.050.4081.159.170.5861.238.239.6001.151.288.6471.171.768.8221.142.503.773
hedge dahil net yabancı para pozisyonu
PRO Üyeler İçin-1.169.441.071-1.090.136.711-3.859.598.919-796.429.554-798.651.178-536.430.009-668.873.410-703.131.229-765.259.216-709.026.012-860.066.029-782.418.970-783.724.784-781.416.051-580.315.970-610.793.446-543.161.803-518.016.384-476.132.450-450.451.277-498.938.238-432.849.048-422.694.296