Barem Ambalaj Sanayi ve Ticaret A.Ş. (BARMA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.298.272.6541.353.586.3101.188.090.1991.370.259.3531.947.807.4451.691.739.7661.419.953.1951.315.002.0711.803.247.7111.054.250.930674.383.635560.759.759422.586.032000
Nakit ve Nakit Benzerleri124.586.892150.876.995112.682.727128.639.581733.406.977478.639.182211.052.127370.463.894358.493.88986.162.91173.503.88224.290.27016.494.019000
Finansal Yatırımlar077.665.205113.149.05825.429.23314.771.9755.810.421107.374.20251.674.519160.546.378276.044.9931.741.1331.838.5591.798.483000
Ticari Alacaklar852.601.759772.601.784627.938.950677.619.859810.427.417484.793.310419.004.695380.421.786723.159.392333.669.199358.694.297381.504.734268.712.492000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar15.443.54514.344.46014.113.9249.316.01510.166.9633.398.3842.515.364663.898367.7912.619.9781.222.798307.8081.344.055000
Stoklar243.360.577248.797.841279.819.425253.357.838323.707.863208.787.004202.103.794203.652.315395.052.136246.260.140209.767.146137.225.110117.942.381000
Diğer Dönen Varlıklar62.279.88189.300.02540.386.115275.896.82755.326.250510.311.465477.903.013308.125.659165.628.125109.493.70929.454.37915.593.27816.294.602000
Ara Toplam1.298.272.6541.353.586.3101.188.090.1991.370.259.3531.947.807.4451.691.739.7661.419.953.1951.315.002.0711.803.247.7111.054.250.930674.383.635560.759.759422.586.032000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.510.197.3574.605.684.8323.766.984.8383.047.776.1513.483.710.291558.046.391378.182.921288.732.809981.589.842269.080.742270.186.595270.602.555218.648.883000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar798.759622.535495.003495.003871.352813.200813.200290.563478.769292.302292.302292.302298.868000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.042.060.8703.377.627.0022.436.550.1992.113.717.9052.468.046.075555.679.063375.597.243286.521.147977.516.766267.387.199268.697.511269.175.068217.783.528000
Maddi Olmayan Duran Varlıklar37.717.6014.014.4552.771.3613.967.3953.835.8621.401.3121.738.6971.858.3233.427.3201.222.5601.018.101543.304320.801000
Toplam Varlıklar7.808.470.0115.959.271.1424.955.075.0374.418.035.5045.431.517.7362.249.786.1571.798.136.1161.603.734.8802.784.837.5531.323.331.672944.570.230831.362.314641.234.915000
Kısa Vadeli Yükümlülükler2.241.632.5491.824.371.3101.245.428.1991.127.768.2051.256.629.649734.481.814801.219.912678.449.908760.874.494498.197.121419.253.629332.286.105267.489.527000
Kısa Vadeli Borçlanmalar1.706.346.2971.373.249.9191.027.481.204889.583.6281.014.268.803562.961.427655.413.221567.762.910602.298.315385.714.181280.714.704223.717.335167.211.099000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar431.087.726337.230.031129.685.753123.389.380137.185.51299.741.19284.899.73966.561.10594.086.64356.432.17892.009.71671.869.05964.088.406000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar18.290.0002.563.6131.359.1812.043.6142.009.870836.04028.010.881327.556928.1494.942.679486.8905.682.3734.665.504000
Borç Karşılıkları14.599.08912.236.0675.355.6458.792.09310.391.7725.728.0926.052.9534.243.9115.614.1133.635.5753.020.7993.347.4972.997.623000
Diğer Kısa Vadeli Yükümlülükler57.889.82544.389.84356.026.74753.608.52549.735.38633.185.78214.636.14320.947.04321.545.0287.049.0539.694.27914.174.0505.263.275000
Ara Toplam2.241.632.5491.824.371.3101.245.428.1991.127.768.2051.256.629.649734.481.814801.219.912678.449.908760.874.494498.197.121419.253.629332.286.105267.489.527000
Uzun Vadeli Yükümlülükler2.237.143.8181.530.674.9521.297.981.1421.060.260.8281.419.985.306519.891.85884.767.20583.665.747230.813.09377.233.30279.293.10795.395.28658.125.723000
Uzun Vadeli Borçlanmalar2.043.196.5091.232.275.2601.055.350.338835.535.5631.198.025.305487.885.75359.199.35665.799.81589.359.20169.343.57568.738.79886.355.54250.124.896000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar45.653.67947.520.41431.988.45128.331.13030.482.61512.968.7499.638.6047.876.17411.341.1365.042.7734.015.3683.213.2652.820.172000
Diğer Uzun Vadeli Yükümlülükler00000000000567.0320000
Özkaynaklar3.329.693.6442.604.224.8802.411.665.6962.230.006.4712.754.902.781995.412.485912.148.999841.619.2251.793.149.966747.901.249446.023.494403.680.923315.619.665000
Ana Ortaklığa Ait Özkaynaklar3.329.693.6442.604.224.8802.411.665.6962.230.006.4712.754.902.781995.412.485912.148.999841.619.2251.793.149.966747.901.249446.023.494403.680.923315.619.665000
Ödenmiş Sermaye262.500.000262.500.000262.500.000716.566.036262.500.000262.500.000262.500.000262.500.000262.500.00052.500.00045.000.00045.000.00045.000.000000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.156.430.8781.088.200.792999.086.841935.955.9771.008.141.287218.903.439218.903.439258.808.554503.634.748192.553.082192.553.082195.529.27876.777.116000
Net Dönem Karı/Zararı223.694.72714.803.06426.623.60534.936.953166.271.347218.343.171134.242.1098.240.933209.395.452174.867.013130.011.74787.468.839122.158.682000
Toplam Kaynaklar7.808.470.0115.959.271.1424.955.075.0374.418.035.5045.431.517.7362.249.786.1571.798.136.1161.603.734.8802.784.837.5531.323.331.672944.570.230831.362.314641.234.915000

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