Bizim Toptan Satış Mağazaları A.Ş. (BIZIM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.909.637.4375.281.156.7165.128.749.6645.863.486.6487.357.968.8464.160.315.0613.433.157.3003.418.308.6636.838.897.7122.688.938.0432.401.926.0341.960.444.1561.540.869.0621.293.199.1231.147.308.8781.154.801.780
Nakit ve Nakit Benzerleri869.372.237714.033.893775.356.277747.784.4601.306.811.534752.716.185717.355.264487.113.7561.146.195.058512.848.473365.841.879461.646.583585.389.621560.792.072433.343.918427.455.820
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.428.236.5091.489.607.5521.440.140.8501.346.383.6541.951.073.131565.285.303486.210.918485.177.3621.657.322.444337.912.429309.394.375235.921.057173.585.414153.326.430156.852.961129.269.179
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar23.277.65669.599.25635.519.74660.341.28417.853.19851.412.44816.313.36028.225.284259.468.5537.261.9031.754.154954.3141.505.2176.019.8233.583.663735.477
Stoklar3.265.300.0982.718.980.2282.539.062.4843.287.855.5923.281.621.5422.346.860.3831.889.434.9692.207.722.2163.344.022.3471.724.806.3561.612.049.0451.171.587.610733.557.865543.285.749535.141.999578.065.779
Diğer Dönen Varlıklar323.450.937288.935.787338.670.307421.121.658800.609.441444.040.742323.842.789210.070.045431.889.310106.108.882112.886.58190.334.59246.830.94529.775.04918.386.33719.275.525
Ara Toplam5.909.637.4375.281.156.7165.128.749.6645.863.486.6487.357.968.8464.160.315.0613.433.157.3003.418.308.6636.838.897.7122.688.938.0432.401.926.0341.960.444.1561.540.869.0621.293.199.1231.147.308.8781.154.801.780
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.679.742.7935.217.052.4085.413.536.3304.804.242.5766.019.405.0411.517.054.4171.440.302.8041.182.957.4233.361.832.215764.858.700752.872.104641.612.456597.627.987485.674.412475.188.245466.336.243
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar16.624.00111.841.40913.249.83813.199.42918.167.73112.504.30612.527.30612.916.25521.582.37512.548.9688.326.3288.304.3734.487.4294.300.4853.956.8403.650.706
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.442.694.5292.299.842.5372.171.966.7832.047.608.5742.644.956.561612.873.097578.662.718542.679.2351.603.862.305397.790.195390.755.270303.481.382299.449.463249.997.568240.820.482235.097.175
Maddi Olmayan Duran Varlıklar447.885.164406.838.250367.901.626322.596.982423.532.99162.556.02051.948.56149.356.917278.922.65250.340.43153.075.03156.106.32558.900.43538.921.19038.050.97734.638.404
Toplam Varlıklar11.589.380.23010.498.209.12410.542.285.99410.667.729.22413.377.373.8875.677.369.4784.873.460.1044.601.266.08610.200.729.9273.453.796.7433.154.798.1382.602.056.6122.138.497.0491.778.873.5351.622.497.1231.621.138.023
Kısa Vadeli Yükümlülükler9.004.589.9017.693.411.4767.080.661.4187.111.439.5928.727.933.0954.598.647.3243.959.950.9013.756.471.2147.174.769.1712.881.629.2062.632.984.7652.145.523.2711.730.315.3351.453.135.0631.311.020.5261.295.357.404
Kısa Vadeli Borçlanmalar538.969.052497.737.171446.010.103399.434.755494.727.136217.599.625205.229.115140.466.961210.096.378101.466.67999.396.17789.665.56777.947.06675.564.32273.714.11573.749.711
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.861.828.1246.512.971.2936.034.808.8816.064.607.3437.428.807.7933.968.826.3463.437.102.0153.339.022.8926.339.469.7662.551.023.4972.330.424.8591.888.260.1831.540.384.2051.272.889.1771.150.222.4431.148.693.934
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.806.699104.093.0018.406.5249.639.57912.092.786001.884.1293.257.88552.970.366617.9241.554.35919.589.60419.242.52719.242.5270
Borç Karşılıkları371.451.738297.240.279274.701.546291.920.803418.658.369199.837.333119.347.315123.578.889300.489.453122.013.609100.066.45976.389.16954.698.10141.598.29743.044.55741.772.312
Diğer Kısa Vadeli Yükümlülükler179.291.231203.657.221248.657.396283.766.482269.885.807176.997.994167.878.038126.448.322162.318.5997.122.87666.743.03337.882.2336.008.70928.019.94220.408.67625.137.213
Ara Toplam9.004.589.9017.693.411.4767.080.661.4187.111.439.5928.727.933.0954.598.647.3243.959.950.9013.756.471.2147.174.769.1712.881.629.2062.632.984.7652.145.523.2711.730.315.3351.453.135.0631.311.020.5261.295.357.404
Uzun Vadeli Yükümlülükler1.588.322.9331.184.274.3411.653.108.2171.528.831.8941.807.448.622616.875.653568.347.462399.405.173991.544.826260.690.058244.876.063212.818.643192.086.824174.123.600172.648.198173.033.689
Uzun Vadeli Borçlanmalar971.618.427883.516.837856.953.969766.783.847927.472.132481.445.688441.574.709285.731.475360.755.377183.529.963180.649.775158.791.976143.913.801138.697.081138.803.669140.111.523
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar23.255.89221.160.733022.259.38233.473.51500040.398.8750000000
Uzun Vadeli Karşılıklar208.926.050220.133.740229.403.210208.836.044220.384.603134.935.615125.536.876111.696.297221.116.58671.227.89258.447.82848.094.46442.240.82035.382.35733.667.88132.613.032
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar996.467.3961.620.523.3071.808.516.3592.027.457.7382.841.992.170461.846.501345.161.741445.389.6992.034.415.930311.477.479276.937.310243.714.698216.094.890151.614.872138.828.399152.746.930
Ana Ortaklığa Ait Özkaynaklar1.002.895.8321.621.157.7121.802.044.4182.016.523.1292.820.982.991461.883.604345.196.458445.422.2962.039.748.190311.506.545276.964.057243.741.445216.118.005151.638.243138.853.150152.765.465
Ödenmiş Sermaye80.476.07480.476.07480.476.07480.476.07480.476.07460.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları241.089.777226.865.341208.287.091192.138.103140.108.669405.264.091405.264.091455.264.091-490.077.966176.887.259176.887.259176.887.25994.619.36996.243.62296.243.622115.486.148
Net Dönem Karı/Zararı-1.680.515.982-963.761.487-607.345.954-220.324.039100.981.10866.643.435-61.042.317-30.557.400689.889.87292.097.70261.476.15025.049.82282.267.89021.414.7636.273.424442.947
Toplam Kaynaklar11.589.380.23010.498.209.12410.542.285.99410.667.729.22413.377.373.8875.677.369.4784.873.460.1044.601.266.08610.200.729.9273.453.796.7433.154.798.1382.602.056.6122.138.497.0491.778.873.5351.622.497.1231.621.138.023

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