Ege Gübre Sanayii A.Ş. (EGGUB) Bilanço Tablosu

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	454.948.745	449.918.112	377.743.697	565.901.879	492.669.029	189.713.344	239.138.714	301.751.230	217.075.438	194.407.672	298.026.960	324.668.270	211.168.366	178.081.892	193.072.104	175.993.538	146.637.901	162.078.643	116.170.189	82.484.032	68.272.826	73.774.527	90.072.106	123.394.295	73.351.762	56.771.482	106.080.685
nakit ve nakit benzerleri	222.205.334	199.839.839	67.191.481	170.356.532	140.075.618	42.182.687	115.041.988	194.710.247	107.808.166	110.425.706	177.743.328	151.292.825	33.401.880	9.833.514	37.828.292	28.471.413	3.742.391	1.337.539	27.403.510	42.376.265	10.631.166	28.959.651	18.897.030	45.434.793	4.590.080	2.910.672	39.574.257
finansal yatırımlar						0
ticari alacaklar	57.690.622	62.893.411	65.416.848	45.837.690	39.397.687	29.669.561	56.563.744	24.400.128	25.994.961	38.709.610	26.425.725	30.777.511	21.058.645	50.467.805	30.090.487	30.512.299	6.108.449	13.738.176	16.688.788	14.082.000	6.637.437	8.065.619	5.081.640	14.740.971	6.870.751	20.176.503	15.051.879
diğer alacaklar	962.022	1.028.883	891.643	1.068.109	858.060	1.105.625	1.252.552	3.639.371	678.260	613.944	390.633	374.786	286.919	237.766	630.676	233.663	117.954	289.037	741.219	117.018	139.160	124.323	222.846	0	2.319	2.319	2.319
stoklar	119.354.969	132.623.935	195.694.497	312.313.054	294.233.532	95.991.096	45.061.138	48.561.097	68.350.157	26.475.946	73.263.210	118.984.403	142.085.050	110.268.513	118.121.266	107.737.032	132.725.588	139.545.439	66.308.763	18.929.286	47.573.047	25.493.825	49.787.008	50.825.722	45.172.530	16.715.395	35.286.161
peşin ödenmiş giderler	8.993.460	14.453.812	23.218.905	16.794.124	2.701.060	5.394.708	9.031.857	15.932.371	2.837.372	6.004.019	6.182.650	8.350.208	1.785.273	2.538.015	3.924.045	5.125.019	1.515.700	2.103.847	3.159.768	4.480.182	1.638.785	4.009.834	9.392.711	4.647.174	1.066.592	2.272.724	2.884.475
diğer dönen varlıklar	45.742.338	39.078.232	25.330.323	19.532.370	15.403.072	15.369.667	12.187.435	14.508.016	11.406.522	12.178.447	14.021.414	14.888.537	12.550.599	4.736.279	2.477.338	3.914.112	2.427.819	5.064.605	1.868.141	2.499.281	1.653.231	7.121.275	6.690.871	7.745.635	15.649.490	14.693.869	13.281.594
(ara toplam) 1	454.948.745	449.918.112	377.743.697	565.901.879	492.669.029	189.713.344	239.138.714	301.751.230	217.075.438	194.407.672	298.026.960	324.668.270	211.168.366	178.081.892	193.072.104	175.993.538	146.637.901	162.078.643	116.170.189	82.484.032	68.272.826	73.774.527	90.072.106	123.394.295	73.351.762	56.771.482	106.080.685
duran varlıklar	847.058.383	551.413.943	505.118.707	501.587.596	503.173.256	505.098.649	486.878.666	443.889.091	441.078.475	425.024.684	397.681.556	386.606.475	347.349.563	215.223.675	215.536.935	218.070.900	216.839.443	205.255.902	202.984.556	199.769.880	200.589.613	193.542.247	192.627.454	189.465.369	186.513.172	183.838.006	183.673.070
ticari alacaklar						0
finansal yatırımlar	35.530	35.530	35.530	35.530	35.530	35.530	35.530	24.430	24.430	24.430	24.430	24.430	24.430	24.430	24.430	24.430
maddi duran varlıklar	452.903.455	429.964.747	419.355.378	411.061.473	412.556.398	414.052.888	310.742.213	311.052.769	314.401.402	312.246.424	289.760.457	265.681.509	258.589.986	209.716.853	209.190.188	212.593.767	195.883.844	196.731.311	197.295.750	194.125.962	194.929.951	192.843.480	191.827.557	117.474.732	111.023.439	109.980.219	109.632.341
maddi olmayan duran varlıklar	80.420.765	80.301.127	80.030.182	79.865.689	79.914.767	79.976.350	80.011.415	80.043.279	79.769.387	79.764.176	79.767.892	79.805.582	79.895.574	38.553	42.054	49.905	57.756	59.444	59.444	64.302	53.241	50.335	45.377	71.856.207	72.578.205	73.282.447	74.016.299
peşin ödenmiş giderler	68.369	311.489	307.192	7.282.013	7.312.528	7.325.842	92.050.392	47.679.658	42.041.875	27.179.661	18.025.281	26.869.055	2.424.813				15.542.099	0	0	0	0	0	59.337	0	2.887.098	440.910
ertelenmiş vergi varlığı	305.613.081	33.305.574	2.236.982		0	207.136	137.295	787.275	2.771.363	2.875.294	5.986.847	9.530.014	941.649	689.255	664.870	697.798	626.314	3.335.717	499.932	450.186	476.991	624.002	670.753
kullanım hakkı varlıkları	8.017.183	7.495.476	3.153.443	3.342.891	3.354.033	3.500.903	3.901.821	4.301.680	720.018	984.699	1.166.649	1.095.885	1.873.111	854.584	1.005.393
diğer duran varlıklar					0	0			1.350.000	1.950.000	2.950.000	3.600.000	3.600.000	3.900.000	4.610.000	4.705.000	4.705.000	5.105.000	5.105.000	5.105.000	5.105.000
toplam varlıklar	1.302.007.128	1.001.332.055	882.862.404	1.067.489.475	995.842.285	694.811.993	726.017.380	745.640.321	658.153.913	619.432.356	695.708.516	711.274.745	558.517.929	393.305.567	408.609.039	394.064.438	363.477.344	367.334.545	319.154.745	282.253.912	268.862.439	267.316.774	282.699.560	312.859.664	259.864.934	240.609.488	289.753.755
kısa vadeli yükümlülükler	261.553.493	301.326.186	334.912.751	577.757.159	549.136.090	262.632.799	321.554.757	354.264.307	313.112.201	281.740.165	373.909.143	412.161.164	292.224.379	169.254.844	200.849.137	191.344.140	169.736.657	213.443.105	144.866.603	99.701.677	94.096.830	103.671.107	125.233.531	155.422.298	111.783.990	99.596.379	153.849.657
finansal borçlar	161.037.028	189.912.205	169.419.470	172.545.747	166.453.664	162.704.210	150.217.968	185.986.491	215.478.372	182.716.997	195.197.934	149.574.150	143.929.782	97.522.993	16.366.446	31.655.819	37.139.915	44.321.293	23.632.683	20.224.008	46.263.144	57.969.840	38.034.890	38.415.159	36.544.949	76.775.241	70.143.073
diğer finansal yükümlülükler						0
ticari borçlar	26.917.178	27.587.633	85.893.471	333.095.695	325.880.778	65.915.765	132.822.072	131.437.025	59.839.224	55.067.830	153.638.652	229.279.752	118.757.969	63.928.581	177.265.032	135.963.530	123.682.109	166.747.268	118.004.595	73.922.361	41.601.338	39.257.583	80.070.905	111.395.857	70.394.023	19.929.230	81.686.242
finans sektörü faaliyetlerinden borçlar						0
çalışanlara sağlanan faydalar kapsamında borçlar	9.673.235	5.110.869	3.835.423	4.958.912	7.130.493	2.473.368	2.322.540	2.298.273	4.134.762	2.152.235	2.913.924	1.588.240	3.250.441	1.021.780	1.406.755	824.109	1.858.017	1.007.725	920.538		1.700.659	0	654.768
diğer borçlar	51.321.877	36.080.439	32.759.587	29.672.349	26.422.931	16.031.657	15.529.243	14.807.812	21.699.782	27.460.032	15.482.422	16.431.944	14.965.033	199.406	136.705	981.607	963.229	216.279	235.364	620.906	901.432	395.799	556.774	1.177.166	1.236.582	235.042	247.144
ertelenmiş gelirler	1.250.281	5.889.020	9.151.136	7.146.656	2.517.834	1.253.742	1.699.060	2.016.430	1.496.083	6.056.366	287.161	4.127.421	2.939.186	1.728.217	411.911	19.434.349	226.293	841.040	1.111.371	1.027.641	706.620	3.430.690	4.232.461	1.536.045	280.821	1.559.140	270.341
dönem karı vergi yükümlülüğü	0	21.883.425	21.486.087	11.411.453	8.302.954	5.089.927	12.958.323	7.590.274	3.838.027				0	4.844.203	5.252.624	2.256.668	5.639.036	0	652.551	2.258.734	2.614.136	1.581.109	1.374.232	2.224.066	1.942.598	492.686	815.954
borç karşılıkları	11.353.894	14.862.595	12.367.577	18.926.347	1.867.125	9.164.130	6.005.551	10.128.002	6.625.951	8.286.705	6.389.050	11.159.657	8.381.968	9.664	9.664	228.058	228.058	309.500	309.501	1.648.027	309.501	1.036.086	309.501	674.005	1.385.017	605.040	686.903
diğer kısa vadeli yükümlülükler	0	0			10.560.311	0
(ara toplam) 2	261.553.493	301.326.186	334.912.751	577.757.159	549.136.090	262.632.799	321.554.757	354.264.307	313.112.201	281.740.165	373.909.143	412.161.164	292.224.379	169.254.844	200.849.137	191.344.140	169.736.657	213.443.105	144.866.603	99.701.677	94.096.830	103.671.107	125.233.531	155.422.298	111.783.990	99.596.379	153.849.657
uzun vadeli yükümlülükler	60.809.433	66.986.523	57.717.167	52.034.731	49.070.051	49.665.581	49.171.404	47.399.935	40.078.805	54.661.081	48.186.144	47.122.277	44.535.976	5.588.048	5.660.022	5.301.741	4.787.215	4.154.345	4.019.288	4.141.562	4.127.537	3.479.457	3.919.430	3.512.043	2.758.104	3.540.948	3.464.897
finansal borçlar	16.936.597	3.754.301	1.341.907	1.562.045	1.703.719	2.018.761	2.552.123	3.223.771	953.357	1.212.178	737.134	1.557.360	1.868.624	181.131	298.737	423.542
ticari borçlar						0
finans sektörü faaliyetlerinden borçlar						0
diğer borçlar	9.163.053	42.475.085	38.077.535	33.295.176	29.362.375	36.330.426	35.589.414	33.875.634	29.724.091	44.816.020	39.081.858	37.082.005	33.627.205
ertelenmiş gelirler						0
uzun vadeli karşılıklar	34.709.783	20.551.434	17.947.980	14.966.786	12.081.108	11.316.394	11.029.867	10.300.530	9.235.664	8.632.883	8.367.152	8.482.912	9.040.147	5.406.917	5.361.285	4.878.199	4.787.215	4.154.345	4.019.288	4.141.562	4.127.537	3.479.457	3.919.430	3.171.340	2.272.804	3.343.718	3.325.418
ertelenmiş vergi yükümlülüğü	0	205.703	349.745	2.210.724	5.922.849				165.693															340.703	485.300	197.230	139.479
diğer uzun vadeli yükümlülükler						0
özkaynaklar	979.644.202	633.019.346	490.232.486	437.697.585	397.636.144	382.513.613	355.291.219	343.976.079	304.962.907	283.031.110	273.613.229	251.991.304	221.757.574	218.462.675	202.099.880	197.418.557	188.953.472	149.737.095	170.268.854	178.410.673	170.638.072	160.166.210	153.546.599	153.925.323	145.322.840	137.472.161	132.439.201
ana ortaklığa ait özkaynaklar	979.644.202	633.019.346	490.232.486	437.697.585	397.636.144	382.513.613	355.291.219	343.976.079	304.962.907	283.031.110	273.613.229	251.991.304	221.757.574	218.462.675	202.099.880	197.418.557	188.953.472	149.737.095	170.268.854	178.410.673	170.638.072	160.166.210	153.546.599	153.925.323	145.322.840	137.472.161	132.439.201
ödenmiş sermaye	40.000.000	40.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000	10.000.000
kardan ayrılan kısıtlanmış yedekler	13.565.442	13.565.442	13.565.442	10.615.442	10.615.442	10.615.442	10.615.442	8.165.442	8.165.442	8.165.442	6.215.442	6.215.442	6.215.442	6.215.442	6.215.442	5.065.442	5.065.442	5.065.442	5.065.442	4.115.442	4.115.442	4.115.442	4.115.442	2.841.482	2.841.482	2.841.482	2.841.482
geçmiş yıllar kar/zararları	242.181.249	242.181.249	272.181.249	305.131.249	187.158.376	187.158.376	187.158.376	215.447.166	113.245.168	113.245.168	135.195.168	135.195.168	89.885.798	89.872.482	89.872.482	103.022.482	74.460.785	74.460.787	74.460.785	85.410.785	54.290.958	54.290.961	54.290.958	60.265.254	38.606.009	38.606.009	38.606.009
dönem net kar/zararı	621.150.719	270.403.019	125.981.200	41.940.253	117.972.873	102.905.930	75.764.383	39.231.974	102.201.998	80.219.390	50.913.978	29.498.329	45.309.370	41.765.696	25.297.729	8.234.861	28.426.630	-10.749.233	9.627.555	7.803.063	31.119.827	20.270.195	13.453.449	8.739.122	21.659.245	14.175.072	12.184.174
diğer özkaynak kalemleri	-6.303.103	-2.266.129	-717.039	703.137	2.496.080	2.354.622	2.187.906	2.147.566	2.452.238	2.417.179	2.218.841	1.926.695	1.105.425	1.281.646	1.300.949	1.596.625	1.415.598	1.289.213	1.358.316	1.238.758	1.183.350	1.448.861	1.530.919	1.779.653	1.797.851	1.394.862	1.100.388
toplam kaynaklar	1.302.007.128	1.001.332.055	882.862.404	1.067.489.475	995.842.285	694.811.993	726.017.380	745.640.321	658.153.913	619.432.356	695.708.516	711.274.745	558.517.929	393.305.567	408.609.039	394.064.438	363.477.344	367.334.545	319.154.745	282.253.912	268.862.439	267.316.774	282.699.560	312.859.664	259.864.934	240.609.488	289.753.755
hedge dahil net yabancı para pozisyonu	19.394.021	-29.876.378	-177.783.821	-312.982.700	-326.194.079	-121.906.062	44.720.025	8.748.253	13.895.195	92.688.165	18.840.770	-118.229.944	-149.618.774	-59.520.722	-119.947.184	-108.719.064	-112.810.367	-193.417.264	-105.981.175	-45.776.137	-40.640.593	-49.943.077	-91.471.175	133.336.247	-103.099.092	-51.663.336	-105.913.592