Beyaz Filo Oto Kiralama A.Ş. (BEYAZ)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.730.861.1432.113.615.3001.986.533.3281.742.378.3581.282.381.5941.182.160.352903.549.3961.270.131.675489.672.787466.758.847621.166.683360.388.049253.924.246357.238.539272.795.845381.585.760
Nakit ve Nakit Benzerleri203.526.332528.642.968286.133.881499.973.850312.023.606198.660.019281.944.173219.729.838131.832.02596.955.453100.978.74759.974.036110.449.64546.964.38270.341.67365.707.067
Finansal Yatırımlar33.883.832158.615.06300000041.667.0758.334.500000000
Ticari Alacaklar296.499.188550.204.844670.552.369551.969.055309.369.995317.966.076129.298.648629.111.40151.766.332149.765.108261.798.572111.175.509100.330.325179.067.582100.602.706135.239.274
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar533.7561.030.369533.9101.014.162553.7441.297.469601.868574.401372.537521.914341.427630.620802.9741.029.003534.007562.895
Stoklar1.120.852.190854.096.3121.018.566.574652.461.865647.200.221659.626.639483.245.804406.884.027235.995.210204.071.170250.848.111171.314.75335.348.990126.453.28097.119.937168.122.972
Diğer Dönen Varlıklar19.101.8387.940.8701.272.789559.809602.534355.5821.411.787461.70328.039.6087.110.7027.199.82617.293.1316.992.3123.724.2924.197.52211.953.552
Ara Toplam1.730.861.1432.113.615.3001.986.533.3281.742.378.3581.282.381.5941.182.160.352903.549.3961.270.131.675489.672.787466.758.847621.166.683360.388.049253.924.246357.238.539272.795.845381.585.760
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar535.610.332468.525.593330.833.650264.669.795150.486.733144.638.200142.200.292136.200.50286.344.84279.683.15377.411.05975.976.97251.731.64847.439.86527.180.89424.348.501
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar75.17675.17650.17650.176184.981184.981184.981184.98150.17650.17650.176176.398176.398185.338185.338185.338
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar462.637.465400.381.541269.277.125210.856.717120.467.067120.905.173115.694.531112.151.44561.777.88360.460.97261.618.49958.866.23833.496.73026.108.65519.662.91618.376.177
Maddi Olmayan Duran Varlıklar71.282.34664.194.97460.162.44552.345.52215.322.78815.363.15115.405.07215.450.763259.197308.133358.938411.510429.038364.601411.180458.375
Toplam Varlıklar2.266.471.4752.582.140.8932.317.366.9782.007.048.1531.432.868.3271.326.798.5521.045.749.6881.406.332.177576.017.629546.442.000698.577.742436.365.021305.655.894404.678.404299.976.739405.934.261
Kısa Vadeli Yükümlülükler1.394.516.7421.804.030.1691.590.176.5341.269.834.4761.012.735.810978.619.353717.221.0901.090.776.673325.934.093313.984.714484.982.791232.191.790133.601.377230.062.048140.693.210243.860.440
Kısa Vadeli Borçlanmalar106.894.193178.036.987190.299.367198.407.79350.004.98644.770.56777.088.525101.574.04785.293.73855.629.75870.775.23617.477.0135.542.5536.586.9367.612.5037.143.284
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar957.122.339898.445.582947.650.676548.810.999495.464.382449.992.797440.419.379596.052.258202.623.983193.923.868352.090.377189.812.54398.706.888141.296.355100.315.386132.884.363
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.266.9531.191.3361.145.9011.081.3361.023.3371.106.0451.090.0451.026.045956.956993.019990.2901.006.0091.017.5458.280.3751.007.172967.221
Borç Karşılıkları3.392.6162.967.4803.002.4352.341.3402.120.6452.126.7761.526.8261.514.1321.503.9141.253.9681.077.747848.052524.244604.820517.462403.620
Diğer Kısa Vadeli Yükümlülükler88.730.695584.730.145379.971.620409.022.039250.617.948190.782.57411.615.832185.089.9038.356.19835.803.68342.717.5926.687.11514.400.33427.003.27316.012.98740.111.955
Ara Toplam1.394.516.7421.804.030.1691.590.176.5341.269.834.4761.012.735.810978.619.353717.221.0901.090.776.673325.934.093313.984.714484.982.791232.191.790133.601.377230.062.048140.693.210243.860.440
Uzun Vadeli Yükümlülükler48.805.04332.688.11132.308.09256.179.9536.165.5867.340.2757.757.2235.799.7655.135.00111.278.8744.201.0615.794.1983.369.6492.844.5093.055.5367.124.122
Uzun Vadeli Borçlanmalar6.768.5472.578.4202.578.4229.491.5351.048.6390241.195981.2791.270.9444.369.535230.4691.405.1151.404.8881.405.1161.405.1165.879.837
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar13.021.3859.822.0735.355.1157.333.1475.116.9474.707.1796.081.2874.362.1703.182.3152.435.6992.218.8791.951.1261.964.7611.439.39301.244.285
Diğer Uzun Vadeli Yükümlülükler000000000000001.650.4200
Özkaynaklar823.149.690745.422.613694.882.352681.033.724413.966.931340.838.924320.771.375309.755.739244.948.535221.178.412209.393.890198.379.033168.684.868171.771.847156.227.993154.949.699
Ana Ortaklığa Ait Özkaynaklar823.149.690745.422.613694.882.352681.033.724413.966.931340.838.924320.771.375309.755.739244.948.535221.178.412209.393.890198.379.033168.684.868171.771.847156.227.993154.949.699
Ödenmiş Sermaye99.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.500
Geçmiş Yıllar Kar/Zararları260.969.412239.900.138-196.587.695-249.077.090117.655.539117.655.539148.433.27360.191.26158.923.02458.923.02477.483.62940.631.01540.631.01552.227.22652.227.22614.479.701
Net Dönem Karı/Zararı-83.122.283-90.673.682-91.459.79277.900.270135.329.16262.366.54510.541.14388.242.01264.002.42539.758.16512.286.77338.052.61423.075.76516.783.4641.580.04837.747.525
Toplam Kaynaklar2.266.471.4752.582.140.8932.317.366.9782.007.048.1531.432.868.3271.326.798.5521.045.749.6881.406.332.177576.017.629546.442.000698.577.742436.365.021305.655.894404.678.404299.976.739405.934.261

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