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Finansal Tablolar

Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
Kalem2025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri10.064.1706.691.0686.514.3966.817.0965.561.9234.540.0624.554.6942.101.4494.284.3972.605.9971.345.4412.718.4403.373.5242.039.2571.764.8032.505.6811.179.721672.683932.840696.780659.990904.762633.996534.667174.458223.780410.875669.497368.851531.106473.655288.256227.961191.184287.460224.795136.520232.653184.323
Ticari Alacaklar4.852.6665.665.2345.739.4249.421.4496.316.8750005676006289673.5291.4392.024.6961.949.29701.127.982944.025939.213822.800585.828445.233698.417511.259464.241701.480729.532647.319870.303548.725561.831414.160329.628436.576501.974386.500281.333377.941
Türev Araçlar011.5516.5847.05216.59126.22331.305188.034001.0220003814.17501.50914.1794.2814.70342.62713.5728.979861.48519.22326.77616.743
Stoklar7.772.9787.569.2856.313.2959.052.6838.947.0218.876.0887.927.0529.606.06711.017.3584.650.4034.078.8095.560.14524.974.3325.243.2026.107.2114.890.6745.018.3222.923.0041.315.186957.0551.389.768893.408766.803728.4661.231.3291.111.859819.922847.6371.108.9791.022.5351.065.085691.980972.164738.176803.968690.903814.013700.699628.261
Cari Dönem Vergisiyle İlgili Varlıklar72.63062.90521.55336.15729.57323.45018.7989.395011.3636.9962.331373.8743.9381.5075331247992.9604.8614.1543.4143.0872.8544.3222.9252.1131.34583960548229012065.688020
Diğer Dönen Varlıklar169.057494.111365.612518.421348.755349.090489.129287.564276.513253.723142.368243.440394.65868.47598.49072.790101.69796.59066.65743.49128.71028.98319.06914.84817.71117.21925.74739.82321.37318.98520.00120.41927.60215.38314.55913.36417.4527.3361.953
Satış Amacıyla Elde Tutulan Duran Varlıklar16.234.97917.352.85215.580.89500520.3080
Toplam Dönen Varlıklar39.694.70540.567.36835.305.43829.121.08125.052.36727.581.24422.559.27928.789.90227.525.39813.455.23211.650.10214.839.14138.162.22211.284.16611.912.66311.522.0319.259.7305.429.1873.784.2023.137.3303.157.8372.761.4902.398.6462.499.9142.798.2472.159.1692.256.9052.643.0412.427.8842.752.6622.499.6621.957.0191.989.5011.605.4291.844.4781.712.8681.648.2891.446.4231.439.572
Finansal Yatırımlar89.49288.15488.208230.310242.676271.532181.048193.483790.767326.181244.73864.711324.48729.92827.28925.91322.96717.32818.18115.11913.74516.47420.25422.42621.86922.67921.9625.6516.66369.02543.51731.99542.58642.77243.86545.49644.15339.02038.648
Diğer Alacaklar5.3195.4967.12461.78135.49047.457798.570852.93961.29752.13625.06319.147107.02913.30223.81722.60018.93712.82612.78710.2149.00110.44262.28063.52878.66966.48064.48666.03159.94971.029111.54598.27574.39676.59776.435113.573117.641145.855150.845
Özkaynak Yöntemiyle Değerlenen Yatırımlar825.642922.301929.453805.192824.116821.828867.491838.758756.355342.137226.575226.424693.387115.103126.41862.51040.67631.55833.28124.92423.58321.57721.34419.83119.76620.04320.94719.79218.90416.77717.31114.19612.88010.99210.9979.7839.0259.1039.451
Yatırım Amaçlı Gayrimenkuller963.298960.923960.9201.149.9221.155.910958.211942.9121.132.1511.132.150267.964267.964267.964986.446191.215191.304191.392191.478139.242139.333139.420139.50684.69184.77984.86784.47963.69963.73263.81080.14669.63969.63969.63969.63957.02857.02857.02857.02814.26614.266
Maddi Duran Varlıklar18.600.44817.771.55017.879.82923.440.02922.125.31724.870.64925.685.70125.997.34924.629.1739.292.0878.599.5597.449.71423.764.8355.013.7484.324.1113.497.0743.081.7272.149.7562.129.3671.873.2451.685.9051.050.6181.049.7781.067.5271.070.2841.560.7811.550.6491.564.4691.536.3181.584.9131.605.4511.524.2231.222.8871.217.7311.243.7551.243.6001.219.9061.202.5371.147.177
Maddi Olmayan Duran Varlıklar2.682.1252.634.3742.626.2522.843.7052.304.5312.772.3152.838.8692.739.4532.218.3591.067.847672.699521.1251.572.265404.716348.095270.416202.071155.652116.66992.56579.28577.90693.806106.376109.250111.821106.172138.986142.310206.021214.000229.978210.282209.991216.050224.590217.591165.413163.861
Peşin Ödenmiş Giderler1.390.0361.205.808830.490758.776544.444133.186187.839281.927488.782197.080295.056180.839582.589483.970452.048326.234232.02395.33083.03227.62730.68012.99825.50232.66634.48918.57116.73220.72019.57315.91523.35118.22519.83716.14015.88744.70540.97632.44323.598
Ertelenmiş Vergi Varlığı00426.943977.899893.2461.927.2131.840.138638.238752.743425.257353.407509.59600000029.36168.51364.29364.47968.58557.65154.68759.11543.521187.88992.17657.54155.97932.59127.46025.60528.52420.47127.867
Diğer Duran Varlıklar210.1930
Toplam Duran Varlıklar24.766.55323.588.60523.749.21930.267.61428.125.72931.802.39033.342.56732.674.30030.830.19111.971.29010.685.6888.730.89128.544.1636.253.4225.493.0824.396.1393.789.8802.601.6922.532.6502.183.1132.011.0661.343.2191.422.0371.461.6991.487.3921.921.7251.899.3671.938.5751.907.3832.221.2082.176.9902.044.0711.708.4861.663.8411.691.4771.764.3801.734.8441.629.1061.575.713
Toplam Varlıklar64.461.25864.155.97359.054.65759.388.69553.178.09659.383.63555.901.84661.464.20258.355.59025.426.52322.335.79023.570.03266.706.38517.537.58717.405.74515.918.17013.049.6108.030.8796.316.8525.320.4435.168.9034.104.7103.820.6833.961.6134.285.6394.080.8944.156.2724.581.6164.335.2684.973.8704.676.6524.001.0913.697.9873.269.2703.535.9553.477.2493.383.1323.075.5293.015.285
Ticari Borçlar4.703.1776.907.1263.819.2039.582.5988.517.04710.047.7177.059.9059.938.9208.554.6024.815.9872.537.6284.479.25516.064.4783.924.5554.850.2826.313.8764.703.8722.744.4821.751.1461.453.7611.432.2721.118.7231.102.8341.073.383987.8401.032.3931.234.545953.751779.6321.228.0461.452.669974.083832.399741.599815.590781.456632.251476.707408.065
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar119.82879.237190.954111.267211.503297.380205.378204.715226.35563.12056.16467.027192.43098.399116.46180.69677.06639.97541.41031.30530.86833.41127.95228.06032.16223.72018.37420.83331.20530.25146.94745.10333.66330.57525.43631.87435.66721.49117.763
Diğer Borçlar57.76650.61856.9751.827.2521.354.0261.477.3591.816.3472.232.8311.582.1891.252.4821.057.320690.5641.306.020298.651310.113195.672192.789127.270154.56968.87658.68942.02090.104100.495111.375345.205361.420363.595349.324407.933345.394306.935221.498180.822182.523175.701153.942221.488256.965
Ertelenmiş Gelirler22.53919.62622.963152.456111.241267.670125.641711.361346.897327.663216.3232.084.175239.941145.304155.290211.956752.79368.10619.83374.03530.57999.65115.58668.50817.16415.9519.14116.22841.334391.89825.69325.18516.541119.61719.39640.07434.437126.0459.163
Dönem Karı Vergi Yükümlülüğü467.00077.62763.232290.481290.896436.982499.302866.3881.187.309585.480520.503495.0651.776.42685.52315.44096.15272.39821.29429.47411.6669.2524.686642.5952.6421.6044.4464.4674.68111.05310.24814.83417.14432.66642.00149.01153.95958.33772.620
Kısa Vadeli Karşılıklar1.861.8201.362.434941.8491.301.8931.269.6802.525.2822.481.9992.329.572990.979943.898781.203462.7801.296.939553.749448.132333.633240.567198.303145.434185.587100.476133.015129.580157.370162.926128.05890.71583.78998.862125.036104.71685.61791.39191.42697.683107.144104.13672.55790.306
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler10.094.62510.374.7829.621.224000358.0590
Toplam Kısa Vadeli Yükümlülükler26.906.65527.833.34825.262.71526.082.43122.962.31727.668.63024.369.73329.644.14024.977.21315.172.54013.534.34715.868.57438.078.6249.539.48510.553.96810.212.3318.598.9834.765.6613.303.6492.955.1533.230.3453.101.3322.781.2802.921.5523.194.0142.606.9762.686.8162.885.3912.545.7223.176.4992.645.4662.088.3062.179.8681.729.2081.938.5991.925.4711.855.0811.611.6121.510.381
Finansal Borçlar78.49420.62528.12737.52044.1685.65910.34514.51318.66523.90538.48441.625139.53751.79448.3956.6448.35456.62457.90369.30770.58692.07293.434112.716117.47330.64324.28328.19959.85067.94490.890108.46072.295114.137128.13083.84699.49390.131103.123
Uzun vadeli Karşılıklar861.863822.472825.7891.485.2061.404.0511.925.2602.029.2201.917.5181.913.401988.706618.807499.8871.639.348514.252438.987373.726338.204228.256167.424104.61894.83097.310113.636111.710113.665124.848118.725135.613116.286155.888207.104192.261196.320199.493198.736186.475185.422160.000157.468
Ertelenmiş Vergi Yükümlülüğü646.483247.9940127.158112.48454.50090.58175.80949.15651.70745.89410.88712.97815.78618.40519.57820.66719.16725.70826.52830.01040.56238.54241.99340.13441.23042.86541.51836.37336.000
Toplam Uzun Vadeli Yükümlülükler1.586.8401.091.091853.9161.522.7251.448.2191.930.9192.039.5651.932.0311.932.0671.012.611657.292668.6701.778.886678.530541.882470.951422.368334.036277.035219.819176.303202.360222.856242.831250.716521.362523.596553.115551.989661.774683.950646.198310.608353.763368.097313.185326.433286.503296.592
Ana Ortaklığa Ait Özkaynaklar29.796.93128.488.09226.589.70624.941.38321.817.77421.787.76321.430.78523.769.40122.652.0397.085.1215.934.6105.384.15320.514.4894.447.7373.935.0723.547.5272.718.6141.829.0151.722.4341.348.6631.080.255567.802571.868559.576554.588664.871705.483852.010850.797789.706996.599989.393970.487949.518976.903974.810947.159951.717986.824
Ödenmiş Sermaye334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000334.000
Sermaye Düzeltme Farkları5.867.5935.867.6295.867.6125.867.6225.867.5935.867.5835.867.6195.867.6195.867.6085.867.599
Geri Alınmış Paylar (-)-654.517-592.982-452.784-351.497
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)4.645.5714.049.5644.049.7314.053.5134.070.5893.548.3213.510.4027.620.5853.559.0542.119.5172.098.9972.092.1702.947.124543.287540.7821.089.882553.405321.387322.231317.189316.201328.101327.632325.751327.252328.530328.592327.917327.992260.030261.257260.500260.482261.585261.593261.385261.625262.571262.571
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)8.266.1238.311.2567.482.7856.730.9085.482.951239.196925.1652.014.0765.926.515511.663473.272-105.5611.544.319818.0461.152.805332.976-94.116-153.914-366.522-490.429-462.256-427.192-383.347-359.021-337.131-341.980-226.092-213.293-134.828-47.520-69.089-96.764-95.446-83.154-70.765-87.918-134.985-132.624
Kardan Ayrılan Kısıtlanmış Yedekler1.527.7971.466.2671.326.067873.284873.280873.279873.284909.527873.28380.02880.02868.183873.94068.18368.18353.83953.83953.83953.83953.83953.83953.83953.83953.83953.83953.83953.83953.83952.29552.29552.29552.29552.29541.37841.37841.37841.37841.37841.378
Geçmiş Yıllar Kar/Zararları4.534.8424.839.6335.417.3956.246.5605.579.81412.452.66512.670.6418.123.3818.275.5023.474.8043.425.1883.205.4308.516.3601.818.5031.332.3491.494.059921.268906.140908.451886.927604.588160.148160.148159.678348.259348.259348.259368.155434.039420.474420.474420.474387.156398.073398.073398.073466.810466.810466.810
Dönem Net Kar/Zararı5.275.5214.212.7242.564.8991.186.992-390.455-1.527.281-2.750.326-1.099.787-2.183.924565.108-476.875-210.069431.147865.718506.954575.747523.126307.766257.827123.230262.056153.970123.44169.656-149.741-62.626-17.227-5.809-84.236-142.265-23.906-8.78833.3189.92825.01310.738-68.737-18.05714.689
Azınlık Payları6.170.8326.743.4436.348.3206.842.1556.949.7877.996.3238.061.7626.118.6308.794.2712.156.2512.209.5411.648.6356.334.3862.871.8352.374.8211.687.3611.309.6441.102.1661.013.735796.808682.000233.216244.680237.655286.321287.685240.378291.100386.759345.891350.636277.194237.024236.782252.357263.782254.459225.697221.488
Toplam Özkaynaklar35.967.76335.231.53432.938.02631.783.53828.767.56029.784.08629.492.54829.888.03131.446.3109.241.3718.144.1527.032.78826.848.8757.319.5726.309.8945.234.8894.028.2582.931.1822.736.1682.145.4711.762.255801.018816.548797.231840.909952.556945.8611.143.1101.237.5561.135.5971.347.2351.266.5871.207.5111.186.2991.229.2591.238.5921.201.6181.177.4141.208.312
Toplam Kaynaklar64.461.25864.155.97359.054.65759.388.69553.178.09659.383.63555.901.84661.464.20258.355.59025.426.52322.335.79023.570.03266.706.38517.537.58717.405.74515.918.17013.049.6108.030.8796.316.8525.320.4435.168.9034.104.7103.820.6833.961.6134.285.6394.080.8944.156.2724.581.6164.335.2684.973.8704.676.6524.001.0913.697.9873.269.2703.535.9553.477.2493.383.1323.075.5293.015.285
Hedge Dahil Net Yabancı Para Pozisyonu-2.161.4772.428.764-1.964.640-1.033.149-1.550.062382.799-8.447.314-2.512.244-1.707.728-484.659-1.764.792-6.592.488-2.069.859-2.865.791-1.737.162-1.973.201-1.408.35625.067-82.287289.231-205.584-389.329-625.227-302.273-322.991-705.125-1.025.569-1.027.322-553.855-732.677-756.480-501.767-347.414

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