FRIGO Frigo-pak Gıda Maddeleri Sanayi ve Ticaret A.Ş.
2,26−%9,96
Son güncelleme 12:47
- Taban
- 2,26
- Tavan
- 2,76
- Yüksek
- 2,26
- Düşük
- 2,26
- Hacim
- 6,12 mn
- Önc. Kapanış
- 2,51
FRIGOFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nakit ve Nakit Benzerleri | 24.917 | 141.422 | 97.426 | 255.480 | 75.203 | 76.174 | 201.687 | 32.567 | 25.909 | 31.997 | 34.912 | 12.541 | 31.538 | 138.982 | 52.834 | 13.325 | 20.961 | 96.266 | 19.377 | 15.136 | 27.626 | 44.543 | 17.577 | 8.053 | 5.681 | 1.299 | 4.402 | 4.965 | 1.133 | 3.036 | 3.741 | 1.365 | 1.385 | 143 | 3.236 | 7.043 | 590 | 328 | 1.050 | 623 |
| Finansal Yatırımlar | 100.000 | 91.691 | 55.714 | 44.831 | 440.874 | 300.285 | 283.165 | 439.285 | 404.472 | — | — | — | — | — | 907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ticari Alacaklar | 104.502 | 130.465 | 87.240 | 132.770 | 69.021 | 58.614 | 58.311 | 25.027 | 125.573 | 73.522 | 45.491 | 85.248 | 32.291 | 152.103 | 17.822 | 19.409 | 17.173 | 6.779 | 6.406 | 8.575 | 3.610 | 3.222 | 4.337 | 2.683 | 6.299 | 5.140 | 3.608 | 7.172 | 3.887 | 6.143 | 3.214 | 2.237 | 3.070 | 2.269 | 2.164 | 2.891 | 3.271 | 4.172 | 1.663 | 2.369 |
| Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 6.142 | 4.464 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stoklar | 875.627 | 709.445 | 385.397 | 561.395 | 954.849 | 826.953 | 485.681 | 485.507 | 614.207 | 766.788 | 242.594 | 243.956 | 316.318 | 919.866 | 154.724 | 159.069 | 185.802 | 127.208 | 41.855 | 53.233 | 62.333 | 54.608 | 14.688 | 22.087 | 35.827 | 38.176 | 13.761 | 16.792 | 27.691 | 26.146 | 8.920 | 12.614 | 17.255 | 14.457 | 4.376 | 3.088 | 8.992 | 9.599 | 7.012 | 8.348 |
| Cari Dönem Vergisiyle İlgili Varlıklar | 2.891 | 2.149 | 1.346 | 968 | 390 | 20 | 15 | 163 | 0 | 4.609 | 60 | 17 | 9 | 228 | 54 | 45 | 79 | 57 | 1.981 | 132 | 5.104 | 1.796 | 1.262 | 620 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 7 | 7 | 7 | 5 | 3 | 3 | 3 | 2 | 5 |
| Diğer Dönen Varlıklar | 52.832 | 50.522 | 13.629 | 17.768 | 23.237 | 22.581 | 9.290 | — | 19.806 | 25.056 | 10.472 | 12.197 | 12.386 | 40.407 | 8.876 | 11.360 | 11.112 | 8.711 | 1.681 | 2.912 | 3.697 | 3.453 | 155 | 939 | 2.122 | 2.400 | 601 | 926 | 1.883 | 1.805 | 123 | 551 | 1.072 | 932 | 123 | 0 | 158 | 180 | 136 | 530 |
| Ortaklara Dağıtılmak Üzere Elde Tutulan Duran Varlıklar | — | — | — | — | — | — | — | 14.032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Toplam Dönen Varlıklar | 1.451.249 | 1.444.400 | 968.423 | 1.376.695 | 1.836.241 | 1.692.617 | 1.443.735 | 1.241.520 | 1.394.769 | 1.213.859 | 451.173 | 443.304 | 436.196 | 1.365.863 | 264.514 | 253.786 | 295.304 | 267.933 | 82.802 | 89.073 | 104.111 | 112.637 | 41.386 | 39.784 | 55.805 | 52.697 | 27.211 | 33.532 | 36.938 | 39.802 | 17.466 | 17.728 | 23.365 | 18.738 | 10.542 | 13.552 | 13.838 | 15.095 | 11.361 | 12.568 |
| Diğer Alacaklar | 206 | 48 | 50 | 54 | 2.035 | 2.270 | 2.413 | 2.628 | 2.849 | 3.278 | 1.576 | 1.576 | 1.562 | 6.149 | 1.210 | 236 | 310 | 312 | 172 | 136 | 104 | 96 | 98 | 86 | 82 | 75 | 71 | 72 | 71 | 66 | 75 | 57 | 78 | 76 | 71 | 70 | 75 | 82 | 97 | 96 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 650 | 650 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Maddi Duran Varlıklar | 1.124.287 | 1.091.421 | 1.068.057 | 1.041.677 | 1.018.964 | 1.032.171 | 838.103 | 825.838 | 763.660 | 779.829 | 154.521 | 143.441 | 146.702 | 815.551 | 148.946 | 149.099 | 144.162 | 145.014 | 49.719 | 45.739 | 40.026 | 40.342 | 32.999 | 33.049 | 33.365 | 33.668 | 34.012 | 32.728 | 30.286 | 30.542 | 24.037 | 23.919 | 23.998 | 24.276 | 20.861 | 19.996 | 20.279 | 20.598 | 19.084 | 19.405 |
| Kullanım Hakkı Varlıkları | 248.467 | 253.816 | 208.774 | 94.321 | 102.911 | 6.240 | 11.928 | 15.238 | 18.881 | 19.346 | 6.600 | 8.443 | 9.484 | 26.805 | 5.161 | 5.587 | 1.090 | 1.288 | 1.799 | 1.720 | 1.775 | 2.050 | 1.828 | 1.743 | 1.879 | 2.132 | 1.957 | 2.087 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Maddi Olmayan Duran Varlıklar | 715 | 726 | 758 | 11 | 11 | 63 | 208 | 364 | 520 | 676 | 171 | 206 | 242 | 1.369 | 313 | 349 | 386 | 25 | 31 | 36 | 41 | 47 | 46 | 15 | 17 | 20 | 23 | 13 | 15 | 13 | 14 | 16 | 14 | 15 | 16 | 8 | 9 | 9 | 10 | 12 |
| Peşin Ödenmiş Giderler | 10.330 | 9.213 | 2.957 | 3.720 | 2.722 | 2.040 | 2.844 | 1.868 | 123 | 0 | 849 | 477 | 30 | 48 | 1.971 | 2.056 | 4.142 | 1 | 2.845 | 3.417 | 5.791 | 0 | 322 | 81 | 27 | 0 | 81 | 287 | 1.323 | 7 | 481 | 123 | 70 | 4 | 45 | 390 | 28 | 2 | 92 | 33 |
| Toplam Duran Varlıklar | 1.384.005 | 1.355.224 | 1.280.596 | 1.139.783 | 1.126.643 | 1.042.784 | 855.495 | 845.936 | 786.032 | 803.129 | 163.717 | 154.143 | 158.021 | 849.922 | 158.251 | 157.978 | 150.089 | 146.641 | 54.566 | 51.048 | 47.737 | 42.534 | 35.293 | 34.974 | 35.369 | 35.895 | 36.144 | 35.188 | 31.695 | 30.629 | 24.608 | 24.115 | 24.160 | 24.371 | 20.994 | 20.465 | 20.390 | 20.691 | 19.284 | 19.546 |
| Toplam Varlıklar | 2.835.254 | 2.799.624 | 2.249.018 | 2.516.478 | 2.962.884 | 2.735.401 | 2.299.230 | 2.087.456 | 2.180.801 | 2.016.988 | 614.890 | 597.447 | 594.216 | 2.215.785 | 422.765 | 411.763 | 445.393 | 414.574 | 137.368 | 140.121 | 151.849 | 155.171 | 76.679 | 74.758 | 91.174 | 88.592 | 63.354 | 68.720 | 68.633 | 70.431 | 42.073 | 41.843 | 47.525 | 43.109 | 31.536 | 34.017 | 34.228 | 35.786 | 30.645 | 32.114 |
| Ticari Borçlar | 360.402 | 381.367 | 116.782 | 152.470 | 388.364 | 297.156 | 101.904 | 59.286 | 0 | 269.366 | 0 | 30.578 | 0 | 0 | 28.125 | 0 | 0 | 0 | 1.070 | 1.983 | 2.725 | 2.336 | 3.082 | 3.203 | 3.700 | 3.481 | 3.714 | 4.476 | 5.036 | 4.525 | 5.946 | 4.980 | 4.870 | 4.701 | 5.189 | 9.642 | 10.690 | 12.820 | 10.462 | 11.391 |
| Çalışanlara Sağlanan Faydalar Kapsamında Borçlar | 37.494 | 40.965 | 20.435 | 17.275 | 28.009 | 40.343 | 18.829 | 14.734 | 11.738 | 30.195 | 6.876 | 4.142 | 10.051 | 26.317 | 4.515 | 2.443 | 3.585 | 3.569 | 2.286 | 1.381 | 1.047 | 3.046 | 901 | 880 | 777 | 2.832 | 996 | 993 | 828 | 1.942 | 922 | 757 | 568 | 1.445 | 858 | 821 | 751 | 1.151 | 1.605 | 679 |
| Diğer Borçlar | 10.827 | 56.213 | 1.745 | 1.007 | 860 | 10.241 | — | — | 803 | 31.766 | 343 | 382 | 287 | 1.993 | 205 | 134 | 196 | 275 | 5.726 | 2.067 | 5.422 | 5.350 | 1.829 | 1.282 | 661 | 99 | 50 | 30 | 52 | 61 | 44 | 40 | 41 | 234 | 500 | 500 | 500 | 500 | 500 | 102 |
| Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 82.859 | — | 72.192 | — | 57.780 | 78.741 | — | 77.898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ertelenmiş Gelirler | 310.295 | 312.762 | 171.396 | 249.767 | 199.423 | 230.417 | 213.070 | 156.775 | 114.446 | 113.395 | — | 102.224 | — | 246.991 | — | — | 92.997 | — | 25.098 | 41.982 | 43.554 | 36.667 | 8.563 | 9.087 | 16.241 | 7.670 | 8.041 | 11.230 | 7.060 | 7.460 | 3.646 | 3.285 | 2.279 | 21 | 19 | 77 | 160 | 17 | 52 | 233 |
| Dönem Karı Vergi Yükümlülüğü | — | 9 | — | 7 | — | — | 9.220 | — | 35.904 | — | 4.893 | 1.659 | 13.595 | 18.515 | 2.393 | — | 681 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Kısa Vadeli Karşılıklar | 4.761 | 4.270 | 4.556 | 4.791 | 4.482 | 3.747 | 3.454 | 3.630 | 4.050 | 3.842 | 1.515 | 1.322 | 1.352 | 3.838 | 982 | 962 | 845 | 525 | 474 | 523 | 472 | 401 | 351 | 373 | 337 | 307 | 257 | 282 | 258 | 204 | 226 | 199 | 200 | 183 | 137 | 260 | 246 | 251 | 231 | 310 |
| Diğer Kısa Vadeli Yükümlülükler | 230 | 150 | 64 | 63 | 891 | 616 | 6.835 | 16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 136 | 530 |
| Toplam Kısa Vadeli Yükümlülükler | 889.470 | 1.034.425 | 486.466 | 701.099 | 899.471 | 773.197 | 524.966 | 349.062 | 485.912 | 640.769 | 223.597 | 220.207 | 249.791 | 721.610 | 100.341 | 123.659 | 171.735 | 151.071 | 50.250 | 61.694 | 77.992 | 81.442 | 19.185 | 19.706 | 37.990 | 37.230 | 15.585 | 20.941 | 25.684 | 30.259 | 11.307 | 10.443 | 16.765 | 12.993 | 5.274 | 16.200 | 16.187 | 17.480 | 13.036 | 14.245 |
| Finansal Borçlar | 293.306 | 264.511 | 267.962 | 308.373 | 315.212 | 37.021 | 16.960 | 15.315 | 20.730 | 35.456 | 26.643 | 41.790 | 10.047 | 34.272 | 12.044 | 15.810 | 11.242 | 13.226 | 10.496 | 11.818 | 11.341 | 11.207 | 12.241 | 11.707 | 11.233 | 12.301 | 11.653 | 12.953 | 11.440 | 11.117 | 13.917 | 11.327 | 10.489 | 10.187 | 10.049 | 6.750 | 7.589 | 8.094 | 8.046 | 8.751 |
| Uzun vadeli Karşılıklar | 56.641 | 50.648 | 47.872 | 46.317 | 39.650 | 37.782 | 33.738 | 38.246 | 53.918 | 50.122 | 18.995 | 13.302 | 13.558 | 43.720 | 9.914 | 8.496 | 7.236 | 6.584 | 4.166 | 4.213 | 4.313 | 3.037 | 2.858 | 2.824 | 2.787 | 2.584 | 1.896 | 1.889 | 1.761 | 1.574 | 1.437 | 1.496 | 1.633 | 1.444 | 1.370 | 1.378 | 1.344 | 1.264 | — | 1.663 |
| Ertelenmiş Vergi Yükümlülüğü | 182.516 | 78.803 | 161.884 | 141.242 | 151.160 | 175.159 | 129.480 | 116.611 | 185.174 | 130.432 | 13.222 | 13.973 | 14.440 | 135.489 | 14.889 | 15.715 | 16.366 | 15.029 | 2.124 | 2.113 | 2.113 | 2.539 | 1.599 | 1.570 | 1.633 | 1.497 | 2.145 | 2.239 | 2.350 | 2.430 | 1.534 | 1.535 | 1.516 | 1.573 | 852 | 825 | 846 | 873 | 575 | 556 |
| Toplam Uzun Vadeli Yükümlülükler | 532.464 | 393.962 | 477.719 | 495.932 | 506.022 | 249.963 | 180.177 | 170.172 | 259.822 | 216.010 | 58.860 | 69.066 | 38.045 | 213.481 | 36.846 | 40.021 | 34.845 | 34.839 | 17.856 | 20.127 | 20.493 | 19.119 | 19.780 | 19.304 | 19.353 | 19.863 | 19.409 | 21.557 | 20.587 | 19.646 | 22.834 | 19.338 | 18.509 | 17.904 | 17.961 | 9.453 | 10.278 | 10.731 | 10.727 | 10.969 |
| Ana Ortaklığa Ait Özkaynaklar | 1.413.320 | 1.371.237 | 1.284.833 | 1.319.447 | 1.557.391 | 1.712.241 | 1.594.086 | 1.568.222 | 1.435.067 | 1.160.208 | 332.434 | 308.174 | 306.380 | 1.280.694 | 285.577 | 248.083 | 238.813 | 228.664 | 69.263 | 58.300 | 53.364 | 54.611 | 37.715 | 35.748 | 33.831 | 31.499 | 28.361 | 26.221 | 22.362 | 20.526 | 7.933 | 12.062 | 12.252 | 12.212 | 8.301 | 8.364 | 7.762 | 7.576 | 6.883 | 6.900 |
| Ödenmiş Sermaye | 294.205 | 147.102 | 147.102 | 147.102 | 147.102 | 147.102 | 147.102 | 147.102 | 147.102 | 122.350 | 122.350 | 122.350 | 122.350 | 122.350 | 122.350 | 122.350 | 122.350 | 122.350 | 11.100 | 11.100 | 11.100 | 11.100 | 11.100 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 5.500 | 5.500 | 5.000 | 5.000 | 5.000 | 5.000 |
| Sermaye Düzeltme Farkları | 756.885 | 753.795 | 753.795 | 753.795 | 753.795 | 753.795 | 753.795 | 753.795 | 751.705 | 730.307 | — | — | — | 730.307 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Paylara İlişkin Primler (İskontolar) | 249.536 | 248.326 | 248.326 | 248.326 | 248.326 | 248.326 | 248.326 | 248.326 | 247.665 | 3.565 | 528 | 528 | 528 | 3.565 | 528 | 528 | 528 | 528 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — |
| Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler) | 74.567 | 82.707 | 83.696 | 85.595 | 87.724 | 93.569 | -12.227 | -7.354 | 6.301 | -3.526 | 96.628 | 97.383 | 95.181 | -3.512 | 94.644 | 95.157 | 95.156 | 95.156 | 23.180 | 23.180 | 23.144 | 23.144 | 17.929 | 17.929 | 17.929 | 17.929 | 18.388 | 18.388 | 18.437 | 18.388 | 13.930 | 13.913 | 13.812 | 13.785 | 11.023 | 11.009 | 11.022 | 11.032 | 9.691 | 9.670 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 36.849 | 36.849 | 36.849 | 36.849 | 28.518 | 28.518 | 28.518 | 28.518 | 21.657 | 21.657 | 4.937 | 4.937 | 4.937 | 9.657 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | 303 | 303 | 303 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Geçmiş Yıllar Kar/Zararları | 99.086 | 425.376 | 427.866 | 427.866 | 436.197 | 278.994 | 278.994 | 278.994 | 285.856 | 395.319 | 75.375 | 75.375 | 75.375 | 469.659 | 9.429 | 9.429 | 9.429 | 2.250 | 19.150 | 19.150 | 20.049 | 2.152 | 2.152 | 7.529 | 7.529 | -3.904 | -3.904 | -3.904 | -3.904 | -7.615 | -7.615 | -7.615 | -7.615 | -8.482 | -8.482 | -8.482 | -8.482 | -7.073 | -7.073 | -7.073 |
| Dönem Net Kar/Zararı | -101.181 | -326.290 | -412.801 | -380.087 | -144.273 | 154.713 | 149.578 | 118.841 | -25.219 | -109.463 | 32.616 | 7.601 | 8.010 | -51.331 | 57.425 | 19.418 | 10.149 | 7.179 | 14.616 | 3.653 | -1.247 | 17.897 | 6.215 | 4.248 | 2.332 | 11.432 | 7.835 | 5.696 | 1.787 | 3.711 | -4.425 | -278 | 13 | 868 | 234 | 312 | 196 | -1.409 | -762 | -724 |
| Toplam Özkaynaklar | 1.413.320 | 1.371.237 | 1.284.833 | 1.319.447 | 1.557.391 | 1.712.241 | 1.594.086 | 1.568.222 | 1.435.067 | 1.160.208 | 332.434 | 308.174 | 306.380 | 1.280.694 | 285.577 | 248.083 | 238.813 | 228.664 | 69.263 | 58.300 | 53.364 | 54.611 | 37.715 | 35.748 | 33.831 | 31.499 | 28.361 | 26.221 | 22.362 | 20.526 | 7.933 | 12.062 | 12.252 | 12.212 | 8.301 | 8.364 | 7.762 | 7.576 | 6.883 | 6.900 |
| Toplam Kaynaklar | 2.835.254 | 2.799.624 | 2.249.018 | 2.516.478 | 2.962.884 | 2.735.401 | 2.299.230 | 2.087.456 | 2.180.801 | 2.016.988 | 614.890 | 597.447 | 594.216 | 2.215.785 | 422.765 | 411.763 | 445.393 | 414.574 | 137.368 | 140.121 | 151.849 | 155.171 | 76.679 | 74.758 | 91.174 | 88.592 | 63.354 | 68.720 | 68.633 | 70.431 | 42.073 | 41.843 | 47.525 | 43.109 | 31.536 | 34.017 | 34.228 | 35.786 | 30.645 | 32.114 |
| Hedge Dahil Net Yabancı Para Pozisyonu | -829.267 | -610.667 | -459.172 | -356.801 | -694.558 | -322.368 | -57.179 | -168.301 | -180.036 | -211.495 | -77.066 | -24.849 | -145.173 | -51.676 | -54.659 | -83.653 | -152.673 | -45.047 | -21.427 | -44.084 | -49.967 | — | -8.142 | -19.420 | -34.482 | — | -19.526 | -22.687 | -33.949 | — | -23.468 | -21.055 | -20.957 | — | -14.002 | -10.015 | -15.764 | — | -14.255 | -14.207 |
Bu Sayfa Hakkında
Frigo-pak Gıda Maddeleri Sanayi ve Ticaret A.Ş. (FRIGO) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.