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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.094.591.080959.383.6431.190.800.8921.173.853.0791.595.116.705964.464.715918.947.755700.877.2901.049.401.398639.038.400468.288.961390.248.812304.908.345230.087.717205.483.804190.025.138
Nakit ve Nakit Benzerleri700.229.356481.385.659706.961.628647.306.337814.692.627480.332.220456.034.971344.035.895488.518.735201.591.534154.092.67229.290.158135.522.384109.589.10597.468.65085.984.397
Finansal Yatırımlar14.90401.4800014.90407.334.873077.857.892085.465.0960000
Ticari Alacaklar288.733.963303.688.672313.957.609285.687.686354.678.630320.265.061329.860.508258.102.649328.052.530230.118.360184.475.384175.856.26488.389.82184.713.35168.304.26961.225.926
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.728.66012.356.78112.437.78110.241.90612.815.1407.145.9689.940.34811.812.00614.356.7033.630.9355.101.3894.937.4111.827.8223.116.8532.656.5402.424.421
Stoklar73.847.009123.215.923128.984.285192.181.172315.039.432111.839.47993.180.46372.119.243178.766.725109.032.202109.007.79172.018.79967.755.67524.815.98527.862.33936.887.460
Diğer Dönen Varlıklar22.037.18838.736.60828.458.10938.435.97897.890.87644.867.08329.931.4657.472.62439.706.70516.807.47715.611.72522.681.08411.412.6437.852.4239.192.0063.502.934
Ara Toplam1.094.591.080959.383.6431.190.800.8921.173.853.0791.595.116.705964.464.715918.947.755700.877.2901.049.401.398639.038.400468.288.961390.248.812304.908.345230.087.717205.483.804190.025.138
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.020.821.6513.228.925.7872.527.989.2872.298.135.4412.972.258.6701.071.713.5921.059.805.3491.059.746.4721.805.658.801610.869.244595.266.561589.902.005583.547.881178.513.582168.926.637170.336.850
Finansal Yatırımlar490.593.929443.784.98700000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.6406.6406.6406.6409.5876.6406.6406.64010.9416.6406.6406.6406.6406.6406.6406.640
Özkaynak Yöntemiyle Değerlenen Yatırımlar34.994.48130.116.63630.626.74922.764.90856.456.98727.183.17924.584.79821.014.47738.087.35710.375.2359.564.8748.439.5878.318.1166.546.9185.937.0855.867.251
Yatırım Amaçlı Gayrimenkuller1.745.769.3181.053.393.150967.129.635892.145.8031.119.440.804219.130.000219.130.000219.130.000361.066.896102.490.000102.490.000102.490.000102.490.00088.225.12588.225.12587.775.125
Maddi Duran Varlıklar1.747.989.0581.698.388.3881.529.168.4841.381.509.1511.795.061.518824.708.241815.017.647819.513.8331.294.928.773497.747.003482.975.359478.675.014472.373.44983.093.28274.140.19374.548.775
Maddi Olmayan Duran Varlıklar1.468.225651.495792.5321.656.227382.33867.99074.79381.522184.00895.9999.3214.3967.3084.8515.0185.183
Toplam Varlıklar5.115.412.7314.188.309.4303.718.790.1793.471.988.5204.567.375.3752.036.178.3071.978.753.1041.760.623.7622.855.060.1991.249.907.6441.063.555.522980.150.817888.456.226408.601.299374.410.441360.361.988
Kısa Vadeli Yükümlülükler102.808.14097.228.24986.256.271142.077.993177.288.66780.592.67592.928.92179.355.77777.558.52590.039.36876.252.79759.761.56536.855.89231.767.92723.582.67537.139.605
Kısa Vadeli Borçlanmalar426.57527.437.222155.62711.223.38347.378.03532.678.24931.557.46820.613.64516.887.46930.286.31038.757.76820.335.207211.20546.419107.44221.183.680
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar32.628.83437.409.03455.050.30148.691.65334.384.32723.265.96014.422.25924.629.99542.124.66643.798.56619.927.15824.527.00717.286.39314.489.0857.987.1355.498.028
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar23.328.5954.147.7914.311.0484.790.8917.537.9728.053.68918.706.63811.259.9149.906.0446.802.2008.423.0133.383.2115.599.1801.940.3203.312.9041.979.120
Borç Karşılıkları5.450.7394.023.6785.801.8523.728.2295.772.2462.930.4022.751.0623.989.6965.425.2973.523.9771.985.5204.580.9412.246.3512.369.0312.523.2432.228.804
Diğer Kısa Vadeli Yükümlülükler12.310.26911.773.28711.127.99319.827.62823.871.6584.652.9557.839.2037.603.6043.191.0634.340.2533.723.3134.012.6712.087.3322.070.1421.854.4811.478.705
Ara Toplam102.808.14097.228.24986.256.271142.077.993177.288.66780.592.67592.928.92179.355.77777.558.52590.039.36876.252.79759.761.56536.855.89231.767.92723.582.67537.139.605
Uzun Vadeli Yükümlülükler511.790.665427.920.047352.735.938275.388.960113.866.895130.745.092129.110.257114.418.89979.889.46574.240.14573.773.73258.772.19172.645.1466.334.1345.967.7553.001.850
Uzun Vadeli Borçlanmalar0006.048.38610.081.8867.579.3048.784.2205.079.7830000216.215308.698308.698308.698
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar572.479572.479572.479572.480000000000000
Uzun Vadeli Karşılıklar22.100.39313.958.85620.886.33618.740.25913.979.6728.005.4766.117.6718.019.9289.790.1756.796.7565.262.0653.798.5224.380.0623.088.8143.207.5592.693.152
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.500.813.9263.663.161.1343.279.797.9703.054.521.5674.276.219.8131.824.840.5401.756.713.9261.566.849.0862.697.612.2091.085.628.131913.528.993861.617.061778.955.188370.499.238344.860.011320.220.533
Ana Ortaklığa Ait Özkaynaklar3.294.678.3582.701.632.9232.550.653.2152.257.885.7203.257.551.3281.260.588.5041.201.282.8631.064.693.0051.879.127.516692.895.636542.797.302533.559.424482.184.633227.759.482213.472.585203.693.989
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00081.000.00081.000.00081.000.00081.000.00081.000.00067.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.773.596.8001.764.222.8691.619.748.7351.336.487.4691.179.086.900418.600.550418.600.550438.600.550594.691.234133.532.670152.532.670184.194.00273.804.71787.613.18487.613.184100.923.428
Net Dönem Karı/Zararı39.198.040-347.398.422-241.622.051-160.620.017594.509.900270.160.938210.031.37052.381.529340.396.165147.138.37882.645.26337.463.348101.876.15036.905.08822.628.15612.921.192
Toplam Kaynaklar5.115.412.7314.188.309.4303.718.790.1793.471.988.5204.567.375.3752.036.178.3071.978.753.1041.760.623.7622.855.060.1991.249.907.6441.063.555.522980.150.817888.456.226408.601.299374.410.441360.361.988

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