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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.069.747.6981.941.172.0552.050.142.0151.673.141.8711.677.478.0541.624.157.9771.344.345.6791.234.138.9311.088.769.9571.103.393.034909.260.385774.766.164508.478.747504.872.409401.897.595342.723.669
Nakit ve Nakit Benzerleri265.576.251229.491.588384.516.559221.177.330276.027.556274.942.721227.781.131179.847.097109.484.055171.082.419157.781.211167.357.628122.513.058146.636.516121.229.30686.861.874
Finansal Yatırımlar0000000000000000
Ticari Alacaklar976.491.613869.601.080929.182.269814.039.757832.212.615883.269.755684.857.106625.866.425552.171.824521.576.612411.842.003366.698.568227.329.447198.752.264149.148.204137.889.303
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.675.68323.314.2702.6505.0884.693989.42814.12617.72819.2563.63715.30417.48613.48318.6227.4807.752
Stoklar684.663.036703.936.338616.494.427534.829.305462.795.773389.230.233348.998.400360.841.127359.080.377345.332.749284.412.589204.246.672136.474.741135.952.350114.925.947100.192.237
Diğer Dönen Varlıklar106.606.80379.985.72189.185.48365.057.90378.442.29658.655.58454.573.35539.406.03068.014.44565.397.61755.209.27836.445.81022.148.01823.512.65716.586.65817.772.503
Ara Toplam2.069.747.6981.941.172.0552.050.142.0151.673.141.8711.677.478.0541.624.157.9771.344.345.6791.234.138.9311.088.769.9571.103.393.034909.260.385774.766.164508.478.747504.872.409401.897.595342.723.669
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.562.892.1522.368.919.9122.242.924.0561.935.232.959778.745.135712.414.925707.386.743704.031.289464.446.325370.532.256336.384.815324.319.774219.849.599217.796.342214.328.208213.213.202
Finansal Yatırımlar280.522280.522280.522280.79568.41668.41668.41668.416412412412412412412412412
Ticari Alacaklar0000000180.00000000000
Diğer Alacaklar180.000180.000180.000180.000180.000180.000180.000030.00030.00030.00030.000029.99830.00045.690
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.462.533.5242.281.535.4782.165.897.5531.867.438.249666.115.197634.350.659635.845.936633.139.052380.625.202324.706.163312.475.131303.341.562200.646.164200.870.508203.071.631200.960.781
Maddi Olmayan Duran Varlıklar72.093.93264.779.51152.601.80347.471.72222.238.87718.782.05215.913.80613.818.45912.124.84311.438.04910.293.6869.511.1909.145.7258.711.6188.948.9629.223.120
Toplam Varlıklar4.632.639.8504.310.091.9674.293.066.0713.608.374.8302.456.223.1892.336.572.9022.051.732.4221.938.170.2201.553.216.2821.473.925.2901.245.645.2001.099.085.938728.328.346722.668.751616.225.803555.936.871
Kısa Vadeli Yükümlülükler1.535.959.3821.380.792.3791.395.636.1481.097.035.7181.103.333.3291.127.381.134899.066.387800.660.7251.056.263.0271.022.740.572794.441.260641.189.348374.659.174401.167.910293.902.416234.196.138
Kısa Vadeli Borçlanmalar0074.608.91268.637.77760.095.60057.237.90942.979.49640.838.903436.957.739354.080.846244.716.896182.168.334119.260.239118.987.15581.748.44577.173.594
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.069.113.195974.766.482909.958.142667.756.696655.056.069693.771.882578.113.132531.802.417583.867.123634.748.076514.129.116428.877.880240.065.950249.059.368194.181.281136.420.493
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000012.935.5360005.368.33714.769.51400
Borç Karşılıkları14.780.99815.730.71411.937.1818.446.46712.616.2769.892.98713.177.21110.675.6357.947.5796.278.8287.920.7737.419.9206.475.7075.923.2977.164.7896.179.408
Diğer Kısa Vadeli Yükümlülükler17.945.2735.191.1536.724.39010.264.37011.737.69626.702.8779.012.62411.653.38310.566.99217.151.48911.317.1536.393.109451.5746.552.8985.707.0827.567.495
Ara Toplam1.535.959.3821.380.792.3791.395.636.1481.097.035.7181.103.333.3291.127.381.134899.066.387800.660.7251.056.263.0271.022.740.572794.441.260641.189.348374.659.174401.167.910293.902.416234.196.138
Uzun Vadeli Yükümlülükler797.713.557737.503.366750.158.491664.038.745596.803.712580.317.985497.701.957501.405.62767.466.26987.743.05897.897.768126.056.394131.700.311102.211.68993.627.19798.407.979
Uzun Vadeli Borçlanmalar471.172.790436.894.943513.079.072481.786.115541.182.122521.519.920445.643.031435.345.43933.424.69259.710.50273.472.323105.552.210105.896.95276.946.42966.141.35671.387.760
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar64.884.39167.388.44857.216.50152.932.52855.398.62958.575.10551.815.39265.796.08333.756.89827.633.93323.744.03519.804.34315.967.34015.358.79717.178.62016.116.522
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.298.966.9112.191.796.2222.147.271.4321.847.300.367756.086.148628.873.783654.964.078636.103.868429.486.986363.441.660353.306.172331.840.196221.968.861219.289.152228.696.190223.332.754
Ana Ortaklığa Ait Özkaynaklar2.298.966.9112.191.796.2222.147.271.4321.847.300.367756.086.148628.873.783654.964.078636.103.868429.486.986363.441.660353.306.172331.840.196221.968.861219.289.152228.696.190223.332.754
Ödenmiş Sermaye72.000.00072.000.00072.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.000
Geçmiş Yıllar Kar/Zararları1.223.773.0041.123.506.9371.036.401.861895.204.487333.364.219333.364.219333.367.161170.656.700170.656.700170.656.700203.379.648127.203.575127.203.575127.021.574144.085.606113.495.742
Net Dönem Karı/Zararı-199.997.152-100.450.11325.820.53137.792.739123.616.883-3.103.46515.730.023162.710.461139.688.02866.831.87422.642.66276.176.07312.425.68610.198.1385.479.32030.589.864
Toplam Kaynaklar4.632.639.8504.310.091.9674.293.066.0713.608.374.8302.456.223.1892.336.572.9022.051.732.4221.938.170.2201.553.216.2821.473.925.2901.245.645.2001.099.085.938728.328.346722.668.751616.225.803555.936.871

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!