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TAB GIDA SANAYİ VE TİCARET A.Ş.

Annual / Quarterly Financial Statement Aug 20, 2024

8887_rns_2024-08-20_a9b1750d-9524-41b3-b43f-f2b5dd2a4e82.pdf

Annual / Quarterly Financial Statement

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TAB GIDA SAN.VE TİC.A.Ş.

ASSETS LIABILITIES AND SHAREHOLDERS EQUITY

DETAILED BALANCE SHEET OF TAB TÜRKİYE AS OF 30.06.2024

I-CURRENT ASSETS I-SHORT-TERM LIABILITIES
A-LIQUID ASSETS 3.554.328.518,81 A-FINANCIAL LIABILITIES 45.821.480,93
1-Cash 57.837.568,82 1-Bank Loans 45.821.480,93
2-Cheques Received 0,00 2-Payables to financial leasing 0,00
3-Banks 3.444.814.774,85 3-Payables to leasing interest 0,00
4-Given Cheques and Payment Orders (-) 0,00 4-Issued Bonds and Notes 0,00
5-Other Liquid Assets 51.676.175,14 5-Issued Other Marketable Securities 0,00
B-MARKETABLE SECURITIES 1.360.748.587,87 6-Value Differance of Securities Issued (-) 0,00
1-Stocks 0,00 7-Other Financial Liabilities 0,00
2-Corporate Bonds and Commercial Papers 428.639.106,19 B-TRADE PAYABLE 2.181.681.593,75
3-Government Bond and Treasury Bills 932.109.481,68 1-Vendors 2.180.998.830,46
4-Other Marketable Securıtıes 0,00 2-Notes Payable 0,00
5-Provision for Decrease in the Value of Marketable Securities (-) 0,00 3-Rediscount on Notes Payable (-) 0,00
C- SHORT-TERM TRADE RECEIVABLES 1.286.107.666,13 4-Received Deposits and Cash Guarantees 682.763,29
1-Customers 1.285.319.837,33 5-Other Trade Payable 0,00
2-Notes Receivable 787.828,80 C-OTHER LIABILITIES 200.010.127,94
3-Rediscount on Notes Receivable (-) 0,00 1-Payables to Shareholders 146.500.000,00
4-Deposits and Cash Guarantees 0,00 2-Payables to Affiliaties 0,00
5-Other Trade Receivable 0,00 3-Payables to Subsidiaries 0,00
6-Doubtful Trade Receivable 0,00 4-Payable to Personnel 45.170.906,20
7-Provision for Doubtful Trade Receivable (-) 0,00 5-Other Liabilities 8.339.221,74
D-OTHER SHORT-TERM RECEIVABLES 85.034.995,80 6-Rediscounts on Other Notes Payable (-) 0,00
1-Receivables from Shareholders 0,00 D-ADVANCES RECEIVED 196.600.908,46
2-Receivables from Affiliates 0,00 1-Advances Received From Customers 196.600.908,46
3-Receivables from Subsidiaries 0,00 E-ESCALATION PAYMENTS OF CONSTRUCTIONS AND REPAIRS SPREADING IN YEARS 0,00
4-Receivables from Personnel 709.751,80 1-Escalation Payments of Constructions and Repairs spreading in Years 0,00
5-Other Receivables 84.325.244,00 F-PAYABLES OF TAXES AND OTHER OBLIGATIONS 268.264.295,37
6-Rediscount on Other Notes Receivable (-) 0,00 1-Payables of Taxes and Funds 160.519.258,98
7-Other Doubtful Receivables 6.509.874,34 2-Payables of Social Secutrity Deductions 91.061.970,22
8-Provision for Other Doubtful Receivable (-) -6.509.874,34 3-Overdue, Deferred or Restructured Taxes and Other Obligations 16.683.066,17
E-INVENTORIES 1.584.214.351,45 4-Payables Other Fiscal Liabilities 0,00
1-Raw Material and Supplies 340.977.623,36 G-PROVISION FOR PAYABLES AND ACCRUED EXPENSES 100.328.917,73
2-Semi-Finished Goods in Productions 0,00 1-Provision for Income Taxes and Other Legal Obligations on Profit 0,00
3-Finished Goods 0,00 2-Prepaid Income Taxes and Other Legal Obligation on Profit 0,00
4-Trade Goods 235.672.808,01 3-Provision for Termination Indemnities 0,00
5-Other Inventories 0,00 4-Provision for Cost Expenses 100.328.917,73
6-Provision for Decrease in the Value of Inventories (-) 0,00 5-Provision for Others Payables and Accrued Expenses 0,00
7-Advances Given For Purchases 1.007.563.920,08 H-INCOME AND EXPENSES ACCRUALS RELATING TO COMING MONTHS 354.614.537,55
F-COST OF CONSTRUCTIONS AND REPAIRS SPREADING IN YEARS 0,00 1-Income Relating to Coming Months 0,00
1-Cost of Constructions And Repairs Spreading in Years 0,00 2-Expense Accruals 354.614.537,55
2-Advances Given to Sub-Contractors 0,00 I-OTHER SHORT-TERM LIABILITIES 0,00
G-PREPAID EXPENSES FOR COMING MONTHS AND ACCRUALS FOR INCOME 134.450.936,47 1-Calculated VAT 0,00
1-Prepaid Expenses for Coming Months 108.800.647,92 2-Other VAT 0,00
2-Income Accruals 25.650.288,55 3-Head Office and Branchs 0,00
H-OTHER CURRENT ASSETS 175.512.315,79 4-Positive Variances Of Stock-Counts 0,00
1-Deferred VAT 0,00 5-Other Short-Term Liabilities 0,00
2-Deductable VAT 0,00
3-Other VAT 0,00
4-Prepaid Taxes And Funds 131.499.036,85
5-Work Advances 8.959.832,60
6- Advances to Personnel 0,00
7-Negative Variances Of Stock-Counts 0,00
8-Other Current Assets 35.053.446,34
9-Provision for Other Current Assets (-) 0,00
TOTAL OF CURRENT ASSETS 8.180.397.372,32 TOTAL OF CURRENT LIABILITIES 3.347.321.861,73

TAB GIDA SAN.VE TİC.A.Ş. DETAILED BALANCE SHEET OF TAB TÜRKİYE AS OF 30.06.2024

ASSETS LIABILITIES AND SHAREHOLDERS EQUITY

II-LONG-TERM ASSETS II-LONG-TERM LIABILITIES
A-TRADE RECEIVABLES 53.339.472,39 A-FINANCIAL LIABILITIES 0,00
1-Customers 736.142,58 1-Bank Loans 0,00
2-Notes Receivable 0,00 2-Payables to Financial Leasing 0,00
3-Rediscount on Notes Receivable (-) 0,00 3-Payables to Leasing Interest 0,00
4-Deposits and Cash Guarantees 52.603.329,81 4-Value Differences of Securities Issued (-) 0,00
5-Provision for Doubtful Trade Receivable (-) 0,00 5-Other Financial Liabilities 0,00
B-OTHER RECEIVABLES 484.968.853,84 B-TRADE PAYABLE 0,00
1-Receivables from Shareholders 6.554,40 1-Vendors 0,00
2-Receivables from Affiliates 0,00 2-Notes Payable 0,00
3-Receivables from Subsidiaries 480.644.880,31 3-Rediscount on Notes Payable (-) 0,00
4-Receivables from Personnel 0,00 4-Received Deposits and Cash Guarantees 0,00
5-Other Receivables 4.317.419,13 5-Other Trade Payable 0,00
6-Rediscount on Other Notes Receivable (-) 0,00 C-OTHER LIABILITIES 5.189.384,32
7-Provision for Doubtful Receivable (-) 0,00 1-Payables to Shareholders 0,00
C-FINANCIAL FIXED ASSETS 470.182,30 2-Payables to Affiliaties 0,00
1-Long Term Securities 0,00 3-Payables to Subsidiaries 0,00
2-Provision for Decrease in Value of Long Term Securities (-) 0,00 4-Other Liabilities 0,00
3-Affiliates 0,00 5-Rediscounts on Other Notes Payable (-) 0,00
4-Capital Commitmens for Affiliates (-) 0,00 6-Deferred and Installment Liabilities to Government 5.189.384,32
5-Provision for Decrease in the Value of Affiliates Shares (-) 0,00 D-ADVANCES RECEIVED 0,00
6-Subsidiaries 470.182,30 1-Advances Received From Customers 0,00
7-Capital Commitmens to Subsidiaries (-) 0,00 E-RESEVES FOR PAYABLES AND ACCRUED EXPENSES 0,00
8-Provision for Decrease in the Value of Subsidiaries Shares (-) 0,00 1-Provision for Termination Indemnities 0,00
9-Other Financial Fixed Assets 0,00 2-Provision for Other Payable and Accrued Expenses 0,00
10-Provision for Decrease in the Value of Other Financial Fixed Assets (-) 0,00 F-INCOME RELATING TO COMING YEARS AND EXPENSE ACCRUALS 211.043.046,08
D-TANGIBLE FIXED ASSETS 2.582.139.725,44 1-Income Relating to Coming Months 211.043.046,08
1-Fields and Lands 0,00 2-Expense Accruals 0,00
2-Infrastructures 0,00 G-OTHER LONG-TERM LIABILITIES 0,00
3-Buildings 0,00 1-VAT Deferred to Coming Years 0,00
4-Plants,Machinery, and Equipments 706.383.431,69 2-Facility Participations 0,00
5-Vehicles 30.242.326,04 3-Other Long-Term Liabilities 0,00
6-Furnitures,Fixtures 7.355.864.899,28
7-Other Tangible Fixed Assets 70.126,41 TOTAL LONG-TERM LIABILITIES 216.232.430,40
8-Accumulated Depreciation (-) -5.510.421.057,98
9-Construction in Progress 0,00 III-SHAREHOLDER'S EQUITY
10-Advances Given 0,00 A-PAID-IN CAPITAL 1.774.898.405,45
E-INTANGIBLE FIXED ASSETS 2.955.671.188,01 1-Capital 261.292.000,00
1-Rights 1.380.466.542,69 2-Unpaid Capital 0,00
2-Goodwill 176.614.980,24 3-Inflation Adjustment to Share Capital 1.513.606.405,45
3-Establishment Expenses 253.204.432,75 B-CAPITAL RESERVES 3.724.875.000,00
4-Research and Improvement Expenses 0,00 1-Share Premium 3.724.875.000,00
5-Expenses Of Special Costs 6.071.518.374,50 2-Share Premium of Cancelled Shares 0,00
6-Other Intangible Fixed Assets 55.936.320,46 3-Revaluation of Tangible Fixed Assets 0,00
7-Accumulated Depreciation (-) -4.982.069.462,63 4-Reveluation of Investments 0,00
8-Given Advances 0,00 5-Cost Adjustment Fund 0,00
F-ASSETS WHICH SUBJECT TO SPECIAL CONSUMPTION 0,00 6-Other Capital Reserves 0,00
1-Search Expenses 0,00 C-PROFITS RESERVES 169.587.459,10
2-Preparation and Development Expenses 0,00 1-Legal Reserves 35.553.221,15
3-Other Assets whıch Subject to Special Consumption 0,00 2-Statutory Reserves 0,00
4-Accumulated Amortization (-) 0,00 3-Extraordinary Reserves 134.034.237,95
5-Given Advances 0,00 4-Other Retained Earnings 0,00
G-PREPAID EXPENSES FOR COMING YEARS AND ACCRUALS FOR INCOME 42.030.972,06 5-Special Funds 0,00
1-Prepaid Expenses for Coming Years 42.030.972,06 D-RETAINED EARNINGS 4.265.942.587,31
2-Income Accruals 0,00 E-ACCUMULATED LOSSES (-) 0,00
H-OTHER FIXED ASSETS
1-Deductable VAT in Coming Years 0,00 F-NET PROFIT (LOSS) 800.160.022,37
0,00 1-Net Profit (Loss) 800.160.022,37
2-Other VAT 0,00
3-Stock Necessary for Coming Years 0,00
4-Stock and Tangible Fixed Assets to be Sold 0,00
5-Prepaid Taxes and Funds 0,00
6-Other Fixed Assets 0,00
7-Provision for Decrease in the Value of Inventories (-) 0,00
8-Accumulated Depreciation (-) 0,00
TOTAL LONG-TERM ASSETS 6.118.620.394,04 TOTAL SHAREHOLDER'S EQUITY 10.735.463.474,23

30.06.2024 DETAILED INCOME STATEMENT TAB GIDA SAN.VE TİC.A.Ş.

The Following Table Has Been Submitted To The Tax Authority As An Attachment

To The Provisional Tax Return And

Has Not Been Prepared In Accordance With The Capital Markets Legislation.

TL
A-GROSS SALES 12.510.392.165,02
1-Domestic Sales 12.347.167.408,13
2-Export Sales 19.058.857,80
3-Other Incomes 144.165.899,09
B-SALES DEDUCTIONS (-) -81.136.311,17
1-Sales Return (-) -81.136.311,17
2-Sales Discounts (-) 0,00
3-Other Discounts (-) 0,00
C-NET SALES 12.429.255.853,85
D-COST OF SALES (-) -9.059.309.409,08
1-Cost of Goods Sold (-) -113.707.020,48
2-Cost of Merchandise Sold (-) 0,00
3-Cost of Services Randered (-) -8.945.602.388,60
4-Cost of Sales (Other) (-) 0,00
GROSS PROFITS/LOSS 3.369.946.444,77
E-OPERATING EXPENSES (-) -1.858.452.490,86
1-Research and Development Expenses (-) 0,00
2-Marketing, Sales and Distribution Expenses (-) -655.705.892,69
3-General Administration Expenses (-) -1.202.746.598,17
OPERATING PROFIT/LOSS 1.511.493.953,91
F-REVENUE AND PROFITS FROM OTHER OPERATIONS 1.228.093.770,75
1-Dividend Income From Affiliates 0,00
2-Dividend Income From Subsidiaries 0,00
3-Interest Income 465.704.594,85
4-Commission Incomes 0,00
5-Provisions no Longer Required 3.444.448,03
6-Profit on Sale of Marketable Securities 252.864.952,38
7-Profit From Foreign Currency 376.924.682,51
8-Rediscount Interest Gains 0,00
9- Gains From Infalation Adjustments 0,00
10-Other Operatıng Incomes 129.155.092,98
G- EXPENSES AND LOSSES FROM OTHER OPERATIONS (-) -1.777.704.009,99
1-Commission Expenses (-) -740.261.695,59
2-Provision Expenses (-) 0,00
3- Loss Or Sale Of Marketable Securities
4-Foreign Exchance Losses (-) -331.998.818,89
5-Rediscount Interest Expense (-) 0,00
6- Losses From Inflation Adjuments (-) -675.299.275,72
7-Other Expenses and Losses (-) -30.144.219,79
H-FINANCIAL EXPENSES (-) -22.414.305,77
1-Short-Term Financial Expenses (-) -22.414.305,77
2-Long-Term Financial Expenses (-) 0,00
ORDINARY PROFIT/LOSS 939.469.408,90
I-EXTRAORDINARY REVENUES AND PROFITS 40.408.807,41
1-Previous Period Revenues and Profits 3.385.630,90
2-Other Extraordinary Revenues and Profits 37.023.176,51
J-EXTRAORDINARY EXPENSES AND LOSSES (-) -179.718.193,94
1-Idle Capacity Expenses and Losses (-) -133.692.211,58
2-Previous Period Expenses and Losses (-) -1.774.146,62
3-Other Extraordinary Expenses and Losses (-) -44.251.835,74
PROFIT/LOSS FOR THE PERIOD 800.160.022,37
K. PROVISION FOR TAXATION ON CURRENT PERIOD PROFIT AND 0,00
LEGAL LIABILITES (-)
NET PROFIT/LOSS FOR THE PERIOD 800.160.022,37

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