Bms Çelik Hasır Sanayi Ve Ticaret A.Ş. (BMSCH)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar368.804.921403.404.112389.739.229358.661.859480.365.545338.683.344333.485.145327.328.843437.184.920200.760.771219.354.511198.645.041169.347.244138.135.426136.677.59968.359.517
Nakit ve Nakit Benzerleri113.515.44238.592.222132.132.26825.973.342166.950.71575.679.55716.681.1609.471.469186.262.43512.546.43062.718.44716.003.50738.655.44235.677.29058.319.82723.184.850
Finansal Yatırımlar018.308.020173.06200027.693.88537.542.87407.008.138000000
Ticari Alacaklar32.457.82265.720.82468.087.66666.138.60896.296.37456.003.70732.653.71639.186.64734.992.13639.051.33032.091.61527.307.20510.071.30810.907.7408.228.9217.684.798
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar34.382.23812.307.97326.719.46034.761.58539.908.01332.964.18418.311.6887.826.43313.731.6994.422.9953.114.2272.177.6654.195.1212.188.2282.550.8851.243.384
Stoklar60.668.137121.165.42577.899.81993.292.71899.011.56372.898.178117.832.60378.641.53168.907.06774.892.54686.533.79088.770.20188.471.69737.049.71833.794.99625.460.146
Diğer Dönen Varlıklar127.781.282147.309.64884.726.954138.495.60678.198.880101.137.718120.312.093154.659.889133.291.58362.839.33234.896.43264.386.46327.953.67652.312.45033.782.97010.786.339
Ara Toplam368.804.921403.404.112389.739.229358.661.859480.365.545338.683.344333.485.145327.328.843437.184.920200.760.771219.354.511198.645.041169.347.244138.135.426136.677.59968.359.517
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.254.100.9581.103.134.9041.008.660.443923.860.7761.124.006.141281.069.842248.816.841245.948.747413.415.21694.699.99781.598.83371.919.46266.057.93945.426.96244.442.01644.519.183
Finansal Yatırımlar00000000016.25016.25016.25016.25016.25016.2501.250
Ticari Alacaklar067.38400000000000000
Diğer Alacaklar69.171065.48855.57874.07648.21545.88435.86957.99528.92826.14223.10521.14414.41514.16213.630
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.214.295.7201.075.626.945983.541.480902.481.8801.100.291.792278.580.735245.865.947242.560.855400.129.59575.529.87670.696.91570.426.61664.476.43743.787.84943.107.49343.197.505
Maddi Olmayan Duran Varlıklar621.852431.892468.888463.894708.119227.502173.700199.762457.245206.438122.156137.059126.41189.48799.35426.744
Toplam Varlıklar1.622.905.8791.506.539.0161.398.399.6721.282.522.6351.604.371.686619.753.186582.301.986573.277.590850.600.136295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700
Kısa Vadeli Yükümlülükler468.523.563429.550.388350.699.751324.197.241368.682.152255.439.922255.826.305225.224.564265.620.41267.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.968
Kısa Vadeli Borçlanmalar404.412.058353.905.896297.821.497235.007.591286.852.389191.181.801179.065.297161.551.580184.854.49919.706.61429.447.63821.191.01313.055.02611.725.62010.856.47225.080.509
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar10.941.80414.563.65310.273.34214.381.21813.212.69210.972.5569.753.3736.937.01711.734.1688.134.8396.269.4546.106.4733.421.2423.899.5522.709.2702.417.496
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.448.61321.649.47013.546.78317.078.94517.109.51215.701.9616.631.90911.907.13315.034.1635.461.5082.591.814337.553216.218197.749270.822103.589
Borç Karşılıkları3.033.4752.468.5321.889.6772.511.6863.282.9901.428.1411.256.3761.688.0572.533.661599.914392.222402.505226.863277.134251.929328.320
Diğer Kısa Vadeli Yükümlülükler5.106.3265.856.4936.507.2795.542.0844.490.5004.114.6512.992.3233.169.0552.239.5421.148.7781.004.497871.868491.220585.784462.996527.360
Ara Toplam468.523.563429.550.388350.699.751324.197.241368.682.152255.439.922255.826.305225.224.564265.620.41267.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.968
Uzun Vadeli Yükümlülükler191.529.148190.956.916176.251.134125.146.664144.405.53922.075.01420.706.72912.488.54436.261.25713.274.24313.633.10411.532.7168.537.0929.120.32010.408.98713.013.524
Uzun Vadeli Borçlanmalar29.951.13556.514.99053.114.5337.059.9116.622.2725.936.1885.986.3635.552.6668.414.9737.226.0437.851.4916.476.1203.524.8385.703.9117.494.5359.488.586
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.996.7267.653.1785.818.2675.801.2835.661.0153.380.4682.311.47903.244.6412.035.9911.500.0801.404.4821.050.1321.454.165939.033838.909
Diğer Uzun Vadeli Yükümlülükler00000002.903.32600000000
Özkaynaklar962.853.168886.031.712871.448.787833.178.7301.091.283.995342.238.250305.768.952335.564.482548.718.467214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.208
Ana Ortaklığa Ait Özkaynaklar962.853.168886.031.712871.448.787833.178.7301.091.283.995342.238.250305.768.952335.564.482548.718.467214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.208
Ödenmiş Sermaye36.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00020.010.00020.010.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları24.247.7649.723.57310.124.9406.281.321-29.489.67568.988.18668.988.18593.353.21444.112.03030.261.11030.261.11038.263.40814.075.66014.075.66014.075.66014.561.997
Net Dönem Karı/Zararı-197.018.222-143.700.230-75.120.054-36.866.61536.935.99538.698.8362.229.5393.684.520-31.544.21041.790.83533.450.70417.680.60224.187.7485.825.1474.370.8055.148
Toplam Kaynaklar1.622.905.8791.506.539.0161.398.399.6721.282.522.6351.604.371.686619.753.186582.301.986573.277.590850.600.136295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700

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