Bilici Yatırım Sanayi ve Ticaret A.Ş. (BLCYT)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar959.383.6431.190.800.8921.173.853.0791.073.328.196964.464.715918.947.755700.877.290631.263.841639.038.400468.288.961390.248.812313.567.674230.087.717205.483.804190.025.138160.378.040
Nakit ve Nakit Benzerleri481.385.659706.961.628647.306.337564.274.518480.332.220456.034.971344.035.895296.479.990201.591.534154.092.67229.290.158135.522.384109.589.10597.468.65085.984.39748.081.505
Finansal Yatırımlar01.4800014.90407.334.873077.857.892085.465.09600000
Ticari Alacaklar303.688.672313.957.609285.687.686245.658.433320.265.061329.860.508258.102.649198.642.424230.118.360184.475.384175.856.26488.389.82184.713.35168.304.26961.225.92657.079.859
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.356.78112.437.78110.241.9068.876.0557.145.9689.940.34811.812.0068.741.7263.630.9355.101.3894.937.4111.827.8223.116.8532.656.5402.424.4212.489.521
Stoklar123.215.923128.984.285192.181.172218.203.430111.839.47993.180.46372.119.243103.410.197109.032.202109.007.79172.018.79967.755.67524.815.98527.862.33936.887.46048.881.379
Diğer Dönen Varlıklar664.9541.078.1404.847.2624.120.276469.7811.291.91526.344117.90316.807.47715.611.72522.681.08420.071.9727.852.4239.192.0063.502.9343.845.776
Ara Toplam959.383.6431.190.800.8921.173.853.0791.073.328.196964.464.715918.947.755700.877.290631.263.841639.038.400468.288.961390.248.812313.567.674230.087.717205.483.804190.025.138160.378.040
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.228.925.7872.527.989.2872.298.135.4412.103.859.3271.071.713.5921.059.805.3491.059.746.4721.040.458.111610.869.244595.266.561589.902.005583.547.880178.513.582168.926.637170.336.850175.913.152
Finansal Yatırımlar443.784.987000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.6406.6406.6406.6406.6406.6406.6406.6406.6406.6406.6406.6406.6406.6406.6406.640
Özkaynak Yöntemiyle Değerlenen Yatırımlar30.116.63630.626.74922.764.90839.103.38527.183.17924.584.79821.014.47719.415.30410.375.2359.564.8748.439.5878.318.1166.546.9185.937.0855.867.2515.826.677
Yatırım Amaçlı Gayrimenkuller1.053.393.150967.129.635892.145.803775.350.000219.130.000219.130.000219.130.000219.130.000102.490.000102.490.000102.490.000102.490.00088.225.12588.225.12587.775.12587.775.125
Maddi Duran Varlıklar1.698.388.3881.529.168.4841.381.509.1511.243.300.176824.708.241815.017.647819.513.833801.728.728497.747.003482.975.359478.675.014472.373.45083.093.28274.140.19374.548.77575.524.505
Maddi Olmayan Duran Varlıklar651.495792.5321.656.227264.81667.99074.79381.52289.07295.9999.3214.3967.3064.8515.0185.1835.346
Toplam Varlıklar4.188.309.4303.718.790.1793.471.988.5203.177.187.5232.036.178.3071.978.753.1041.760.623.7621.671.721.9521.249.907.6441.063.555.522980.150.817897.115.554408.601.299374.410.441360.361.988336.291.192
Kısa Vadeli Yükümlülükler97.228.24986.256.271142.077.99391.308.46380.592.67592.928.92179.355.77748.097.73990.039.36876.252.79759.761.56545.515.22031.767.92723.582.67537.139.60538.632.014
Kısa Vadeli Borçlanmalar27.437.222155.627152.93525.343.36125.137.27325.080.39118.260.61910.248.93430.286.31038.757.76820.335.207211.20546.419107.44221.183.68021.129.079
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar37.409.03455.050.30148.691.65323.815.36123.265.96014.422.25924.629.99525.113.99343.798.56619.927.15824.527.00717.286.39314.489.0857.987.1355.498.0288.494.858
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.147.7914.311.0484.790.89118.189.9608.053.68918.706.63811.259.9146.012.1156.802.2008.423.0133.383.2115.599.1801.940.3203.312.9041.979.1201.121.353
Borç Karşılıkları4.023.6785.801.8523.728.2293.997.9882.930.4022.751.0623.989.6963.292.5903.523.9771.985.5204.580.9412.246.3512.369.0312.523.2432.228.8041.882.656
Diğer Kısa Vadeli Yükümlülükler03.577.9283.524.920049.06417.35831.56436.7814.340.2533.723.3134.012.6712.087.3322.070.1421.854.4811.478.705757.705
Ara Toplam97.228.24986.256.271142.077.99391.308.46380.592.67592.928.92179.355.77748.097.73990.039.36876.252.79759.761.56545.515.22031.767.92723.582.67537.139.60538.632.014
Uzun Vadeli Yükümlülükler427.920.047352.735.938275.388.960124.072.584130.745.092129.110.257114.418.899107.444.38674.240.14573.773.73258.772.19172.645.1466.334.1345.967.7553.001.8502.846.902
Uzun Vadeli Borçlanmalar006.048.3866.982.9437.579.3048.784.2205.079.7830000216.215308.698308.698308.698308.698
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar572.479572.479572.4800000000000000
Uzun Vadeli Karşılıklar13.958.85620.886.33618.740.2599.682.6368.005.4766.117.6718.019.9285.941.6176.796.7565.262.0653.798.5224.380.0623.088.8143.207.5592.693.1522.538.204
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.663.161.1343.279.797.9703.054.521.5672.961.806.4761.824.840.5401.756.713.9261.566.849.0861.516.179.8271.085.628.131913.528.993861.617.061778.955.188370.499.238344.860.011320.220.533294.812.276
Ana Ortaklığa Ait Özkaynaklar2.701.632.9232.550.653.2152.257.885.7202.256.253.6641.260.588.5041.201.282.8631.064.693.0051.015.741.477692.895.636542.797.302533.559.424482.184.633227.759.482213.472.585203.693.989190.657.140
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00081.000.00081.000.00081.000.00081.000.00081.000.00067.500.00067.500.000
Geçmiş Yıllar Kar/Zararları1.764.222.8691.619.748.7351.336.487.469886.785.203418.600.550418.600.550438.600.550133.532.670133.532.670152.532.670184.194.00273.804.71787.613.18487.613.184100.923.42873.986.698
Net Dönem Karı/Zararı-347.398.422-241.622.051-160.620.017411.770.988270.160.938210.031.37052.381.529317.059.195147.138.37882.645.26337.463.348101.876.15036.905.08822.628.15612.921.19226.936.729
Toplam Kaynaklar4.188.309.4303.718.790.1793.471.988.5203.177.187.5232.036.178.3071.978.753.1041.760.623.7621.671.721.9521.249.907.6441.063.555.522980.150.817897.115.554408.601.299374.410.441360.361.988336.291.192

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!