Bizim Toptan Satış Mağazaları A.Ş. (BIZIM)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar4.160.315.0613.433.157.3003.418.308.6632.967.063.6132.688.938.0432.401.926.0341.960.444.1561.540.869.0621.293.199.1231.147.308.8781.154.801.7801.053.216.758990.819.298922.982.110893.157.314767.898.691
Nakit ve Nakit Benzerleri752.716.185717.355.264487.113.756634.587.187512.848.473365.841.879461.646.583585.389.621560.792.072433.343.918427.455.820500.788.478465.197.954444.298.450405.830.457402.750.436
Finansal Yatırımlar0000000000000000
Ticari Alacaklar565.285.303486.210.918485.177.362452.432.292337.912.429309.394.375235.921.057173.585.414153.326.430156.852.961129.269.17995.999.69988.712.96885.664.06167.924.47962.616.154
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar51.412.44816.313.36028.225.2842.677.7267.261.9031.754.154954.3141.505.2176.019.8233.583.663735.477239.758334.558334.60641.6910
Stoklar2.346.860.3831.889.434.9692.207.722.2161.665.106.2011.724.806.3561.612.049.0451.171.587.610733.557.865543.285.749535.141.999578.065.779437.496.239407.677.939383.725.729403.332.968296.428.554
Diğer Dönen Varlıklar129.598.783128.857.315130.096.31787.572.475106.108.882112.886.58190.334.59246.830.94529.775.04918.386.33719.275.52518.692.58428.895.8798.959.26416.027.7196.103.547
Ara Toplam4.160.315.0613.433.157.3003.418.308.6632.967.063.6132.688.938.0432.401.926.0341.960.444.1561.540.869.0621.293.199.1231.147.308.8781.154.801.7801.053.216.758990.819.298922.982.110893.157.314767.898.691
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.517.054.4171.440.302.8041.182.957.4231.045.317.822764.858.700752.872.104641.612.456597.627.987485.674.412475.188.245466.336.243466.864.539404.463.211400.004.256382.692.194372.747.905
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar12.504.30612.527.30612.916.25512.602.88212.548.9688.326.3288.304.3734.487.4294.300.4853.956.8403.650.7063.176.8233.515.3172.915.9902.665.4612.416.405
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar612.873.097578.662.718542.679.235530.997.668397.790.195390.755.270303.481.382299.449.463249.997.568240.820.482235.097.175240.562.609192.154.108192.441.299177.482.830174.410.656
Maddi Olmayan Duran Varlıklar62.556.02051.948.56149.356.91746.142.83450.340.43153.075.03156.106.32558.900.43538.921.19038.050.97734.638.40434.859.52833.712.50033.512.69935.676.61038.323.354
Toplam Varlıklar5.677.369.4784.873.460.1044.601.266.0864.012.381.4353.453.796.7433.154.798.1382.602.056.6122.138.497.0491.778.873.5351.622.497.1231.621.138.0231.520.081.2971.395.282.5091.322.986.3661.275.849.5081.140.646.596
Kısa Vadeli Yükümlülükler4.598.647.3243.959.950.9013.756.471.2143.205.897.1152.881.629.2062.632.984.7652.145.523.2711.730.315.3351.453.135.0631.311.020.5261.295.357.4041.198.545.7801.084.109.0741.025.070.638979.070.425860.710.332
Kısa Vadeli Borçlanmalar217.599.625205.229.115140.466.961108.780.874101.466.67999.396.17789.665.56777.947.06675.564.32273.714.11573.749.71170.982.81263.529.72362.032.98259.730.74157.312.498
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.968.826.3463.437.102.0153.339.022.8922.827.913.0712.551.023.4972.330.424.8591.888.260.1831.540.384.2051.272.889.1771.150.222.4431.148.693.9341.055.609.416945.466.316875.642.554848.837.471751.694.665
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar001.884.129052.970.366617.9241.554.35919.589.60419.242.52719.242.527008.379.2258.505.3523.817.3360
Borç Karşılıkları199.837.333119.347.315123.578.889126.867.952122.013.609100.066.45976.389.16954.698.10141.598.29743.044.55741.772.31232.767.38838.071.48545.648.52242.172.26428.858.145
Diğer Kısa Vadeli Yükümlülükler70.582.76063.135.44814.477.29314.018.0187.122.87666.743.03337.882.2336.008.70928.019.94220.408.67625.137.21325.728.00822.409.43327.508.07019.414.81920.556.575
Ara Toplam4.598.647.3243.959.950.9013.756.471.2143.205.897.1152.881.629.2062.632.984.7652.145.523.2711.730.315.3351.453.135.0631.311.020.5261.295.357.4041.198.545.7801.084.109.0741.025.070.638979.070.425860.710.332
Uzun Vadeli Yükümlülükler616.875.653568.347.462399.405.173316.053.617260.690.058244.876.063212.818.643192.086.824174.123.600172.648.198173.033.689168.842.754160.888.037155.192.027152.993.430138.660.706
Uzun Vadeli Borçlanmalar481.445.688441.574.709285.731.475203.368.922183.529.963180.649.775158.791.976143.913.801138.697.081138.803.669140.111.523137.193.390133.257.411128.828.541127.103.708115.096.854
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar134.935.615125.536.876111.696.297106.999.66771.227.89258.447.82848.094.46442.240.82035.382.35733.667.88132.613.03231.207.74427.056.52025.656.89424.876.82522.592.289
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar461.846.501345.161.741445.389.699490.430.703311.477.479276.937.310243.714.698216.094.890151.614.872138.828.399152.746.930152.692.763150.285.398142.723.701143.785.653141.275.558
Ana Ortaklığa Ait Özkaynaklar461.883.604345.196.458445.422.296490.460.992311.506.545276.964.057243.741.445216.118.005151.638.243138.853.150152.765.465152.693.435150.284.148142.723.701143.785.653141.275.558
Ödenmiş Sermaye60.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.000
Geçmiş Yıllar Kar/Zararları405.264.091405.264.091455.264.091176.887.259176.887.259176.887.259176.887.25994.619.36996.243.62296.243.622115.486.14877.297.75777.824.64577.824.64585.792.96853.017.994
Net Dönem Karı/Zararı66.643.435-61.042.317-30.557.400278.376.83292.097.70261.476.15025.049.82282.267.89021.414.7636.273.424442.94738.188.39119.464.05011.203.6093.809.97733.075.535
Toplam Kaynaklar5.677.369.4784.873.460.1044.601.266.0864.012.381.4353.453.796.7433.154.798.1382.602.056.6122.138.497.0491.778.873.5351.622.497.1231.621.138.0231.520.081.2971.395.282.5091.322.986.3661.275.849.5081.140.646.596

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