| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
BALSU GIDA SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q1 | 2024-Q4 |
|---|---|---|
| CashAndCashEquivalents |
590.523.516
-
|
715.367.617
-
|
| OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss |
657.480.800
-
|
30.712.770
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
2.296.641.871
-
|
1.311.002.299
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
33.576.749
-
|
32.155.611
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
44.911.855
-
|
55.890.472
-
|
| Inventories |
6.234.469.975
-
|
5.865.629.866
-
|
| CurrentPrepaymentsToUnrelatedParties |
965.075.869
-
|
639.354.549
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
70.875.116
-
|
41.882.914
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
10.893.555.751
-
|
8.691.996.098
-
|
| CurrentAssets |
10.893.555.751
-
|
8.691.996.098
-
|
| NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
2.508.859
-
|
2.508.859
-
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
5.671.629
-
|
5.587.566
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
256.191
-
|
-
-
|
| LandAndPremises |
479.219.874
-
|
477.614.308
-
|
| LandImprovements |
7.904.714
-
|
7.900.222
-
|
| Buildings |
999.865.939
-
|
1.001.971.110
-
|
| MachineryAndEquipments |
272.701.565
-
|
286.791.457
-
|
| Vehicles |
36.824.512
-
|
39.858.707
-
|
| FixturesAndFittings |
92.425.548
-
|
92.959.822
-
|
| LeaseholdImprovements |
3.564.271
-
|
3.564.271
-
|
| BearerPlants |
41.238.502
-
|
41.390.820
-
|
| ConstructionInProgress |
950.709.500
-
|
748.453.513
-
|
| RightOfUseAssets |
35.516.396
-
|
33.509.011
-
|
| Licenses |
13.165.136
-
|
13.233.147
-
|
| OtherIntangibleAssets |
8.685.337
-
|
11.613.618
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
11.506.167
-
|
8.862.924
-
|
| DeferredTaxAssets |
523.793.856
-
|
584.916.408
-
|
| NoncurrentAssets |
3.485.557.996
-
|
3.360.735.763
-
|
| Assets |
14.379.113.747
-
|
12.052.731.861
-
|
| CurrentBankLoansFromUnrelatedParties |
4.136.662.210
-
|
4.436.230.198
-
|
| CurrentLeasingDebtsToUnrelatedParties |
9.355.876
-
|
7.352.774
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
6.683.576
-
|
93.718.622
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
1.455.730.135
-
|
1.656.951.558
-
|
| CurrentTradePayablesToUnrelatedParties |
2.708.873.889
-
|
1.531.174.914
-
|
| CurrentEmployeeBenefitObligations |
10.896.322
-
|
10.530.380
-
|
| OtherCurrentPayablesToRelatedParties |
1.045.083
-
|
196.188
-
|
| OtherCurrentPayablesToUnrelatedParties |
14.904.573
-
|
11.831.110
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
42.657.942
-
|
63.986.169
-
|
| CurrentTaxLiabilitiesCurrent |
64.762.736
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
15.396.076
-
|
14.869.865
-
|
| OtherShorttermProvisions |
117.948
-
|
94.214
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
8.467.086.366
-
|
7.826.935.992
-
|
| CurrentLiabilities |
8.467.086.366
-
|
7.826.935.992
-
|
| LongTermBankLoansFromUnrelatedParties |
1.052.945.176
-
|
1.325.014.257
-
|
| LongTermLeasingDebtsToUnrelatedParties |
11.342.996
-
|
15.428.977
-
|
| OtherLongTermBorrowingsFromUnrelatedParties |
30.013.550
-
|
30.768.048
-
|
| NoncurrentEmployeeBenefitObligations |
35.669.365
-
|
37.589.810
-
|
| DeferredTaxLiabilities |
567.845.992
-
|
544.226.941
-
|
| NoncurrentLiabilities |
1.697.817.079
-
|
1.953.028.033
-
|
| Liabilities |
10.164.903.445
-
|
9.779.964.025
-
|
| IssuedCapital |
1.112.000.000
-
|
1.000.000.000
-
|
| InflationAdjustmentsOnCapital |
712.954.232
-
|
710.199.042
-
|
| TreasuryShares |
11.938.469
-
|
-
-
|
| SharePremium |
1.719.584.986
-
|
-
-
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-289.926.068
-
|
-289.926.068
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
515.515.192
-
|
515.515.192
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-28.026.468
-
|
-34.163.884
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-308.529.267
-
|
-224.910.677
-
|
| LegalReserves |
77.433.092
-
|
77.459.701
-
|
| PriorYearsProfitsOrLosses |
800.898.837
-
|
292.266.998
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-85.755.765
-
|
226.327.532
-
|
| Equity |
4.214.210.302
-
|
2.272.767.836
-
|
| EquityAndLiabilities |
14.379.113.747
-
|
12.052.731.861
-
|
| Items | 2025-Q1 | 2024-Q4 |
|---|---|---|
| Revenue |
3.966.196.530
-
|
14.670.653.263
-
|
| CostOfSales |
3.483.860.774
-
|
13.122.559.710
-
|
| GrossProfitLossFromCommercialOperations |
482.335.756
-
|
1.548.093.553
-
|
| GrossProfit |
482.335.756
-
|
1.548.093.553
-
|
| AdministrativeExpense |
136.175.482
-
|
485.454.559
-
|
| MarketingExpense |
67.171.490
-
|
232.000.235
-
|
| OtherIncome |
116.568.760
-
|
536.702.962
-
|
| OtherExpenseByFunction |
32.786.255
-
|
477.572.774
-
|
| ProfitLossFromOperatingActivities |
362.771.289
-
|
889.768.947
-
|
| InvestmentActivityIncome |
23.596.400
-
|
5.815.301
-
|
| InvestmentActivityExpenses |
-
-
|
98.170
-
|
| ProfitLossBeforeFinancingExpense |
386.367.689
-
|
895.486.078
-
|
| FinanceIncome |
82.254.256
-
|
365.461.546
-
|
| FinanceCosts |
823.111.753
-
|
1.864.518.166
-
|
| GainsLossesOnNetMonetaryPosition |
270.050.907
-
|
781.447.067
-
|
| ProfitLossBeforeTax |
-84.438.901
-
|
177.876.525
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
1.316.864
-
|
-27.758.442
-
|
| ProfitLossFromContinuingOperations |
-85.755.765
-
|
205.634.967
-
|
| ProfitLoss |
-85.755.765
-
|
205.634.967
-
|
| ProfitLossAttributableToOwnersOfParent |
-85.755.765
-
|
205.634.967
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
8.183.221
-
|
-21.362.317
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
2.045.805
-
|
-5.340.579
-
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
-83.618.590
-
|
-119.940.164
-
|
| OtherComprehensiveIncome |
-77.481.174
-
|
-135.961.902
-
|
| ComprehensiveIncome |
-163.236.939
-
|
69.673.065
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-163.236.939
-
|
69.673.065
-
|
| Items | 2025-Q1 | 2024-Q4 |
|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-85.755.765
-
|
205.634.967
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
33.997.167
-
|
116.075.292
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
13.260.081
-
|
11.737.747
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
95.369
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-399.859
-
|
-5.487.493
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
1.330.439.160
-
|
112.784.170
-
|
| OtherAdjustmentsToReconcileProfitLoss |
1.316.864
-
|
-27.758.442
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-985.639.572
-
|
-21.511.493
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-348.139.540
-
|
-537.530.944
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-368.840.109
-
|
282.659.394
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
1.177.698.975
-
|
-171.326.199
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-17.039.927
-
|
-598.324.852
-
|
| CashFlowsFromUsedInOperations |
750.897.475
-
|
-632.952.484
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
2.698.481
-
|
5.844.894
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-1.817.439
-
|
2.569.871
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
197.300.398
-
|
350.023.680
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
1.713.512
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
9.971.767
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
1.473.102.416
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
769.311.608
-
|
495.109.484
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-83.618.590
-
|
-119.940.164
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
685.693.018
-
|
375.169.320
-
|
| CashAndCashEquivalentsForCashFlowStatement |
248.814.680
-
|
231.798.219
-
|
| InflationEffectOnCashAndCashEquivalents |
-787.353.390
-
|
-466.433.449
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
626.768.030
-
|
-
-
|
| ProceedsFromIssuingShares |
1.719.584.986
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
11.938.469
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
860.648.036
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA