Bayrak Ebt Taban Sanayi ve Ticaret A.Ş. (BAYRK)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar195.546.626217.836.602232.415.058183.287.353137.635.933135.006.507132.586.224117.929.528110.626.77097.658.09484.918.83974.924.44659.997.52758.561.71263.093.73156.912.048
Nakit ve Nakit Benzerleri30.631.3071.970.99635.576.2497.492.88928.163.84923.161.65020.470.08423.571.80717.122.89121.918.41512.341.19713.019.7698.620.58010.091.9478.018.3327.644.267
Finansal Yatırımlar0000000000001.000.0001.111.0892.003.9564.160.655
Ticari Alacaklar47.782.55993.608.61472.336.14779.137.05136.454.22437.209.36736.282.34035.460.93441.118.58630.095.33022.234.17717.227.41920.184.80521.411.41522.895.27818.160.685
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.520.8582.040.9536.849.356769.694147.751224.2374.864.06576.31476.314288.255520.249172.774177.287360.893494.92695.961
Stoklar87.244.28577.235.72776.194.95458.959.55241.162.78563.692.90561.698.77340.756.93536.888.53233.667.51139.037.18634.701.46624.706.80920.379.09019.873.03219.529.410
Diğer Dönen Varlıklar23.918.40117.325.04013.218.76817.827.57812.631.2548.097.3617.139.70111.083.91215.420.44711.688.58310.786.0309.803.0185.308.0465.207.2789.808.2077.321.070
Ara Toplam195.546.626217.836.602232.415.058183.287.353137.635.933135.006.507132.586.224117.929.528110.626.77097.658.09484.918.83974.924.44659.997.52758.561.71263.093.73156.912.048
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar252.186.428237.792.651195.901.945172.586.26066.770.93053.335.09346.208.23746.942.77148.355.85544.951.12344.786.05337.758.19835.461.19534.450.88433.429.53930.866.345
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar235.105.997220.946.332179.287.492157.155.34656.563.48442.856.93340.467.29839.324.12140.129.00336.516.47036.004.11234.079.55132.096.15931.013.24829.843.59127.339.907
Maddi Olmayan Duran Varlıklar21.74720.68719.74877.503119.189130.571142.655154.604161.865169.326177.083184.840192.649200.904210.002219.100
Toplam Varlıklar447.733.054455.629.253428.317.003355.873.613204.406.863188.341.600178.794.461164.872.299158.982.625142.609.217129.704.892112.682.64495.458.72293.012.59696.523.27087.778.393
Kısa Vadeli Yükümlülükler278.737.909272.724.398228.298.428173.962.146118.686.348102.217.983100.393.98964.686.60787.800.65473.725.18861.654.44946.707.61333.470.06032.951.28434.563.90026.375.816
Kısa Vadeli Borçlanmalar95.787.818119.265.68190.642.98379.503.37454.905.25140.220.81849.455.95838.284.52946.869.21942.980.98433.186.70429.503.55125.362.08426.506.96825.237.19418.814.104
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar31.057.40328.004.24728.446.49923.191.13719.545.4184.249.1275.432.9838.268.52616.632.10413.653.03011.619.8467.265.2853.847.8982.629.3456.316.9574.873.263
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar137.656.55195.265.21178.233.25146.500.02726.936.21133.283.23029.424.5732.081.2279.159.4849.972.7817.554.3424.517.3922.512.5271.693.314583.910465.364
Borç Karşılıkları2.537.8952.101.6712.255.3751.439.678744.226855.556565.012636.291630.028500.141731.540130.996149.657356.000319.277196.062
Diğer Kısa Vadeli Yükümlülükler0071.646000012.8741.895.4591.111.035999.787842.244537.271549.081931.250448.659
Ara Toplam278.737.909272.724.398228.298.428173.962.146118.686.348102.217.983100.393.98964.686.60787.800.65473.725.18861.654.44946.707.61333.470.06032.951.28434.563.90026.375.816
Uzun Vadeli Yükümlülükler27.557.41430.692.76022.936.77017.421.64312.465.88513.748.9866.514.65031.706.9639.790.5468.651.3729.204.4946.994.6925.354.9664.988.4186.529.7667.403.934
Uzun Vadeli Borçlanmalar10.377.37913.570.8957.723.4437.203.2707.488.0909.281.1442.283.5855.875.1304.921.8314.612.1465.586.0273.767.2672.492.7532.648.6894.136.7245.539.649
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000021.155.99800000000
Uzun Vadeli Karşılıklar6.363.7047.277.4204.935.1514.799.7312.530.9672.663.0862.808.0521.660.1572.004.2671.545.7401.371.9091.175.2071.105.703785.791805.168686.051
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar141.437.731152.212.095177.081.805164.489.82473.254.63072.374.63171.885.82268.478.72961.391.42560.232.65758.845.94958.980.33956.633.69655.072.89455.429.60453.998.643
Ana Ortaklığa Ait Özkaynaklar141.437.731152.212.095177.081.805164.489.82473.254.63072.374.63171.885.82268.478.72961.391.42560.232.65758.845.94958.980.33956.633.69655.072.89455.429.60453.998.643
Ödenmiş Sermaye47.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.500
Geçmiş Yıllar Kar/Zararları-42.739.077-39.239.225-36.197.035-57.765.85612.071.32312.071.32312.274.58014.781.31114.781.31114.781.31114.994.31110.279.62710.279.62710.279.62710.401.4146.145.743
Net Dönem Karı/Zararı-82.158.042-54.231.687-12.464.96326.307.6816.747.2995.135.1423.407.0939.412.5712.425.3771.051.468-445.3914.758.4272.393.255609.2421.008.3874.188.162
Toplam Kaynaklar447.733.054455.629.253428.317.003355.873.613204.406.863188.341.600178.794.461164.872.299158.982.625142.609.217129.704.892112.682.64495.458.72293.012.59696.523.27087.778.393

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