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BAGFS Bagfaş Bandırma Gübre Fabrikaları A.Ş.

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Son güncelleme 12:45
Taban
24,20
Tavan
29,56
Yüksek
27,04
Düşük
26,68
Hacim
265.745
Önc. Kapanış
26,88

Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri306.469203.159333.478571.460194.22786.541177.888972.7471.197.6582.243.5171.254.539698.652830.6302.187.902880.311728.294928.7791.033.598634.762545.621539.707410.684533.070403.737370.655189.456213.876201.055147.83328.99671.467142.472134.372116.020105.371115.391164.81576.046106.220110.153
Ticari Alacaklar16.158213.021357.167539.094120.07531.72217.1667993.40281954.30932.7892.6076.615137.334323.718248.4458.69230.37259.00637.1928.4915.35333.0808.1885.5547.5445.6371.229203981000000000
Türev Araçlar4.4316594.17310.2880003321290
Stoklar1.856.2311.359.104957.160840.5381.221.3251.354.2191.593.7121.898.3481.802.7982.625.177565.751771.656998.1785.510.832779.639944.810896.926611.127435.844279.166191.566151.966206.640196.096149.673207.975176.582219.916156.511170.726127.987147.843123.702124.866143.654114.519124.888150.182119.448123.359
Peşin Ödenmiş Giderler336.003568.20011.10734.915475.898408.291443.758986.465660.646631.885000174515173737373108.499060.01419.2278.64940.41515.02720.80218.55415.9572.1942.194900900006.8202.8754.7814.781
Cari Dönem Vergisiyle İlgili Varlıklar3.2891.6921.1761.7421.9108294885311.9121.9111671.3696861051.4351.1428024451.069658392165849684371133943785452199702551354955.60000
Diğer Dönen Varlıklar175.125161.511190.595221.285211.937230.046207.029172.869148.499164.74169.97950.22131.0115355.48615.84611.4552.00512.7036.21727.34928.8312.4766.12111.42510.45810.0466.06014.52613.23911.55411.14010.3119.23919.34123.32725.97723.01831.49828.724
Toplam Dönen Varlıklar2.834.8712.545.2292.624.4532.777.4662.341.1802.233.6782.562.5324.158.6383.974.1705.826.5302.255.0121.796.6732.019.2438.056.8461.891.7102.099.2092.221.0941.739.3021.206.2361.042.470917.141678.945825.850685.463572.274463.566429.082461.500347.320236.110269.678361.624377.436333.956312.302290.850373.758281.317307.611288.502
Finansal Yatırımlar04432.4172.1542.0738.6799.0508.67916.74913.0882562561.51112.9795.8485.8485.8485.8484.1874.1874.1874.1872.8862.8862.8862.8861.0641.0141.0141.0143.7743.7743.7743.7743.7743.7743.7743.7743.7743.774
Diğer Alacaklar6167707580889310211012761616421961616161616161614061616114314314314314310598445446446445445445445
Maddi Duran Varlıklar9.419.4459.607.5529.818.36010.040.53410.265.22110.449.41310.593.67510.503.57410.644.78810.782.1861.031.431991.9831.000.64511.380.037999.096982.783896.133886.307794.979720.382693.328699.202671.808679.036720.062695.422695.060689.594687.724691.757643.626635.318642.927651.115658.318653.665647.762656.649659.061649.974
Kullanım Hakkı Varlıkları480.654484.929489.205493.480497.756502.031506.307510.582514.858519.13357.13857.61458.089536.23559.04259.51959.99560.47260.94961.42661.90262.37962.85663.33363.80964.2860
Maddi Olmayan Duran Varlıklar2.5382.6772.8152.9533.0923.2303.3683.5113.6633.8152833453454.9204144474805135571.284619661648486510536537562588547491506520535550566555544561487
Ertelenmiş Vergi Varlığı2.479.6592.403.1641.678.9541.918.8491.997.0791.398.775984.8031.291.254920.9631.702.7751.269.8701.285.4291.319.6392.802.763545.373510.343533.485579.963414.571460.468468.900469.594445.598426.895415.406370.646374.563348.224348.069293.052253.497253.221246.456213.661209.870205.126205.685195.536194.540
Cari Dönem Vergisiyle İlgili Duran Varlıklar420.024
Diğer Duran Varlıklar0000000000
Toplam Duran Varlıklar12.382.35812.498.83212.002.92712.492.96012.765.29912.362.21612.097.29712.317.70212.101.13113.021.1232.359.0392.335.6872.380.29214.737.3271.609.8851.559.0521.496.0751.533.2371.275.3771.247.8801.228.9971.236.0851.183.8361.172.6971.207.3531.178.5981.067.4501.065.8771.037.6931.041.530943.280895.393901.440903.225876.749868.321864.482869.972864.158854.002
Toplam Varlıklar15.217.22815.044.06114.627.38015.270.42715.106.47914.595.89314.659.82916.476.34016.075.30118.847.6534.614.0514.132.3604.399.53522.794.1733.501.5953.658.2613.717.1703.272.5392.481.6132.290.3502.146.1381.915.0292.009.6861.858.1601.779.6271.642.1641.496.5321.527.3761.385.0131.277.6401.212.9581.257.0171.278.8771.237.1811.189.0501.159.1711.238.2401.151.2891.171.7691.142.504
Diğer Finansal Yükümlülükler00
Ticari Borçlar139.998155.772134.503361.801257.104207.909153.374382.491444.198472.857146.782160.090134.753630.73091.787642.718679.870509.905611.396466.279353.745256.253305.626309.492326.960279.965253.184311.781201.027124.491176.289247.717234.9430166.674142.060199.707160.753173.079160.006
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar45.13629.58328.32328.13234.42716.53016.34022.89619.37823.77017.76514.24211.10215.3124.5923.6035.1793.4742.5552.5612.7102.9792.2252.6693.6332.3442.1372.5253.2292.0862.3152.6552.7552.4402.6612.1522.9302.1961.9592.456
Devlet Teşvik ve Yardımları0
Ertelenmiş Gelirler493.777302.890454.092579.460488.992385.602307.296164.25546.321292.414000266.884137.76667.86563.62872.76540.22340.42238.11935.13135.60030.06210.82307.714014.01220.55663.74748.69442.78241.41459.41356.72955.38752.57538.16727.371
Dönem Karı Vergi Yükümlülüğü025315.88353.58150450405340050430514000000000001.506
Kısa Vadeli Karşılıklar35.92233.23212.48715.08113.6378.4648.1409.49610.8089.9054.7064.43323.60479.1271.060571.966526.848484.1622.3762.6362.4762.2312.0702.1602.0921.8611.9371.9922.2862.1351.8942.1252.0001.8491.6911.6811.4161.3161.3241.450
Diğer Kısa Vadeli Yükümlülükler0001.4232.8044573.13813.6874141.1215856891952217674265491641.0441.3948723277932733163231678624464.133
Toplam Kısa Vadeli Yükümlülükler5.847.2525.641.8445.122.7815.320.3424.352.4964.048.7914.054.6885.130.3115.234.4074.598.0101.740.6181.125.7691.241.7904.951.207847.7001.993.9332.044.2011.771.4291.005.622869.301720.037538.250630.461589.319538.276454.194402.407459.196322.780248.403317.599368.107332.647302.149255.723236.261283.440236.303242.496230.806
Finansal Borçlar1.293.8941.333.8291.543.6841.753.8162.312.7172.635.2642.837.1522.902.7542.742.1522.733.9991.099.0881.131.950890.0622.193.092736.998711.648800.178761.229670.310665.822719.731691.628768.236620.906602.595562.825476.070501.407534.100509.110568.711440.903445.031412.547399.164382.060400.801371.395361.325344.977
Diğer Borçlar243268279300318350372405439506243243246843243243243243298.151291.282265.372242.170233.408203.033189.501171.635156.211165.465156.205149.029251315342379378409482482483482
Uzun vadeli Karşılıklar30.86426.03328.12430.49831.60017.30219.04012.32917.4581.740.783744.568720.293678.4232.336.752612.87011.60010.58911.79710.71912.7529.6819.5538.9468.8388.1348.6038.7088.6798.3118.0828.2287.9157.6456.9846.9976.7046.3905.5965.3484.821
Ertelenmiş Vergi Yükümlülüğü000
Toplam Uzun Vadeli Yükümlülükler1.325.0021.360.1301.572.0871.784.6142.344.6352.652.9162.856.5642.915.4882.760.0504.475.2871.843.8991.852.4861.568.7304.797.5721.487.877791.357874.638846.0331.019.4021.010.2771.032.903978.4821.046.190862.840811.052743.062640.988675.551698.616666.221640.937497.827495.800461.324465.952445.902463.059430.048405.324377.650
Ana Ortaklığa Ait Özkaynaklar8.044.9758.042.0887.932.5128.165.4718.403.3337.894.1877.748.5778.430.5418.080.8449.774.3561.029.5341.154.1051.589.01513.045.3941.166.018872.971798.331655.077456.589410.772393.198398.297333.035406.001430.298444.908453.136392.630363.618363.016254.422391.084450.430473.707467.375477.007491.740484.939523.949534.048
Ödenmiş Sermaye135.000135.000135.000135.000135.000135.000135.000135.000135.000135.000135.000135.000135.000135.000135.000135.000135.000135.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.00045.000
Sermaye Düzeltme Farkları3.175.6653.175.6653.175.6653.175.6653.175.6653.175.6653.175.6653.175.6653.175.6653.175.66562.37662.37662.3763.175.66562.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.37662.376
Paylara İlişkin Primler (İskontolar)48.48748.58848.63548.72148.79548.92749.01749.15349.29349.5647.9427.9427.94250.9087.9427.9427.9427.9421.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.8431.843
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)-12.403-12.403-12.894-12.894-12.894-12.894-12.960-12.960-12.960-12.960-14.118-14.118-14.118-28.152-1.260-6.779-3.481-5.902-6.367-5.461-3.503-3.398-2.991-2.923-2.310-2.475-2.531-2.591-2.296-2.253-2.446-2.169-2.014-1.478-1.242-1.054-1.162-465-933-568
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)21.46815.36712.0008.56810.56812.0976.5321.6481.1792.75217.55813.1899.64831.28603.4323.8633.722-9741.996410-4.0601.5431.327692419256104112123129151181185205222201192224256
Kardan Ayrılan Kısıtlanmış Yedekler438.252438.152438.104438.018437.944437.239437.149437.012436.873436.60140.95940.95917.411365.21617.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.41117.411
Geçmiş Yıllar Kar/Zararları4.241.6184.105.8244.106.2464.107.0044.107.6565.987.0955.987.1855.987.3215.987.4619.122.2111.455.9841.455.9841.530.4025.859.780434.559434.559434.528279.126279.126279.126279.126320.334320.334320.334320.334238.516238.516238.516238.516346.253348.371348.371348.371358.581358.581358.581358.581396.167396.167396.167
Dönem Net Kar/Zararı-3.113135.89429.756265.389500.599-1.888.942-2.029.011-1.342.299-1.691.667-3.134.479-676.166-547.226-159.6463.455.692509.991219.031140.692155.40258.1758.481-9.465-41.208-112.481-39.367-15.04781.81890.26629.970656-107.736-218.261-81.899-22.738-10.211-16.800-7.3727.491-37.5861.86211.563
Azınlık Payları6.014
Toplam Özkaynaklar8.044.9758.042.0887.932.5128.165.4718.409.3477.894.1877.748.5778.430.5418.080.8449.774.3561.029.5341.154.1051.589.01513.045.3941.166.018872.971798.331655.077456.589410.772393.198398.297333.035406.001430.298444.908453.136392.630363.618363.016254.422391.084450.430473.707467.375477.007491.740484.939523.949534.048
Toplam Kaynaklar15.217.22815.044.06114.627.38015.270.42715.106.47914.595.89314.659.82916.476.34016.075.30118.847.6534.614.0514.132.3604.399.53522.794.1733.501.5953.658.2613.717.1703.272.5392.481.6132.290.3502.146.1381.915.0292.009.6861.858.1601.779.6271.642.1641.496.5321.527.3761.385.0131.277.6401.212.9581.257.0171.278.8771.237.1811.189.0501.159.1711.238.2401.151.2891.171.7691.142.504
Hedge Dahil Net Yabancı Para Pozisyonu-5.514.846-5.844.016-5.892.189-5.447.804-4.184.714-6.141.490-6.454.375-5.610.324-3.685.538-1.329.534-918.356-964.400-4.613.943-291.624-805.435-708.387-1.169.441-1.090.137-3.859.599-796.430-536.430-668.873-703.131-709.026-860.066-782.419-781.416-580.316-610.793-518.016-476.132-450.451-432.849-422.694

Bu Sayfa Hakkında

Bagfaş Bandırma Gübre Fabrikaları A.Ş. (BAGFS) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.