Bak Ambalaj Sanayi ve Ticaret A.Ş. (BAKAB)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.781.773.6752.069.747.6981.941.172.0552.050.142.0152.415.661.6781.677.478.0541.624.157.9771.344.345.6792.075.003.2191.088.769.9571.103.393.034909.260.385774.766.164508.478.747504.872.409401.897.595
Nakit ve Nakit Benzerleri177.584.116265.576.251229.491.588384.516.559319.333.112276.027.556274.942.721227.781.131296.339.311109.484.055171.082.419157.781.211167.357.628122.513.058146.636.516121.229.306
Finansal Yatırımlar0000000000000000
Ticari Alacaklar863.470.800976.491.613869.601.080929.182.2691.175.300.600832.212.615883.269.755684.857.1061.031.258.376552.171.824521.576.612411.842.003366.698.568227.329.447198.752.264149.148.204
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar112.0131.675.68323.314.2702.6507.3484.693989.42814.12629.21119.2563.63715.30417.48613.48318.6227.480
Stoklar617.120.700684.663.036703.936.338616.494.427772.179.979462.795.773389.230.233348.998.400631.079.181359.080.377345.332.749284.412.589204.246.672136.474.741135.952.350114.925.947
Diğer Dönen Varlıklar123.486.046141.341.115114.828.779119.946.110148.840.639106.437.41775.725.84082.694.916116.297.14068.014.44565.397.61755.209.27836.445.81022.148.01823.512.65716.586.658
Ara Toplam1.781.773.6752.069.747.6981.941.172.0552.050.142.0152.415.661.6781.677.478.0541.624.157.9771.344.345.6792.075.003.2191.088.769.9571.103.393.034909.260.385774.766.164508.478.747504.872.409401.897.595
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.644.286.3292.562.892.1522.368.919.9122.242.924.0562.794.065.568778.745.135712.414.925707.386.7431.660.768.174464.446.325370.532.256336.384.815324.319.774219.849.599217.796.342214.328.208
Finansal Yatırımlar907.286280.522280.522280.522405.40968.41668.41668.416112.731412412412412412412412
Ticari Alacaklar00000000000030.000000
Diğer Alacaklar180.000180.000180.000180.000259.882180.000180.000180.000296.59130.00030.00030.0000029.99830.000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.538.353.5862.462.533.5242.281.535.4782.165.897.5532.696.184.398666.115.197634.350.659635.845.9361.603.402.883380.625.202324.706.163312.475.131303.341.562200.646.164200.870.508203.071.631
Maddi Olmayan Duran Varlıklar79.618.23872.093.93264.779.51152.601.80368.539.08922.238.87718.782.05215.913.80641.397.93712.124.84311.438.04910.293.6869.511.1909.145.7258.711.6188.948.962
Toplam Varlıklar4.426.060.0044.632.639.8504.310.091.9674.293.066.0715.209.727.2462.456.223.1892.336.572.9022.051.732.4223.735.771.3931.553.216.2821.473.925.2901.245.645.2001.099.085.938728.328.346722.668.751616.225.803
Kısa Vadeli Yükümlülükler1.382.533.6251.535.959.3821.380.792.3791.395.636.1481.583.836.3051.103.333.3291.127.381.134899.066.3871.320.819.1511.056.263.0271.022.740.572794.441.260641.189.348374.659.174401.167.910293.902.416
Kısa Vadeli Borçlanmalar339.481.549363.691.592311.684.749409.083.024536.486.673380.077.373361.809.731250.142.680369.536.193436.957.739354.080.846244.716.896182.168.334119.260.239118.987.15581.748.445
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar949.198.9071.069.113.195974.766.482909.958.142964.098.913655.056.069693.771.882578.113.132876.266.364583.867.123634.748.076514.129.116428.877.880240.065.950249.059.368194.181.281
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0063.478.60351.070.241036.134.47626.107.06246.299.79728.890.40212.935.536005.572.2815.368.33714.769.5140
Borç Karşılıkları15.126.15114.780.99815.730.71411.937.18112.194.90512.616.2769.892.98713.177.21117.590.5557.947.5796.278.8287.920.7737.419.9206.475.7075.923.2977.164.789
Diğer Kısa Vadeli Yükümlülükler63.525.21673.897.7405.191.1536.724.39064.237.70611.737.69626.702.8779.012.62419.201.61910.566.99217.151.48911.317.153820.828451.5746.552.8985.707.082
Ara Toplam1.382.533.6251.535.959.3821.380.792.3791.395.636.1481.583.836.3051.103.333.3291.127.381.134899.066.3871.320.819.1511.056.263.0271.022.740.572794.441.260641.189.348374.659.174401.167.910293.902.416
Uzun Vadeli Yükümlülükler713.360.203797.713.557737.503.366750.158.491958.781.367596.803.712580.317.985497.701.957847.937.79867.466.26987.743.05897.897.768126.056.394131.700.311102.211.68993.627.197
Uzun Vadeli Borçlanmalar368.774.755471.172.790436.894.943513.079.072695.596.873541.182.122521.519.920445.643.031717.331.38533.424.69259.710.50273.472.323105.552.210105.896.95276.946.42966.141.356
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar65.542.31164.884.39167.388.44857.216.50176.423.33355.398.62958.575.10551.815.392108.414.12633.756.89827.633.93323.744.03519.804.34315.967.34015.358.79717.178.620
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.330.166.1762.298.966.9112.191.796.2222.147.271.4322.667.109.574756.086.148628.873.783654.964.0781.567.014.444429.486.986363.441.660353.306.172331.840.196221.968.861219.289.152228.696.190
Ana Ortaklığa Ait Özkaynaklar2.330.166.1762.298.966.9112.191.796.2222.147.271.4322.667.109.574756.086.148628.873.783654.964.0781.567.014.444429.486.986363.441.660353.306.172331.840.196221.968.861219.289.152228.696.190
Ödenmiş Sermaye72.000.00072.000.00072.000.00072.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.000
- Yabancı Para Çevrim Farkları5.448.8825.915.1444.742.5774.640.4175.107.3321.203.8971.128.584-1.103.4622.013.192-2.380.316-1.321.997248.262-1.529.301-276.025-434.4700
Geçmiş Yıllar Kar/Zararları1.300.449.4541.223.773.0041.123.506.9371.036.401.8611.292.485.240333.364.219333.364.219333.367.161774.999.990170.656.700170.656.700203.379.648127.203.575127.203.575127.021.574144.085.606
Net Dönem Karı/Zararı-293.082.776-199.997.152-100.450.11325.820.53154.564.692123.616.883-3.103.46515.730.023120.207.439139.688.02866.831.87422.642.66276.176.07312.425.68610.198.1385.479.320
Toplam Kaynaklar4.426.060.0044.632.639.8504.310.091.9674.293.066.0715.209.727.2462.456.223.1892.336.572.9022.051.732.4223.735.771.3931.553.216.2821.473.925.2901.245.645.2001.099.085.938728.328.346722.668.751616.225.803

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