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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar403.404.112389.739.229358.661.859332.712.036338.683.344333.485.145327.328.843265.018.448200.760.771219.354.511198.645.041169.347.244138.135.426136.677.59968.359.51770.950.765
Nakit ve Nakit Benzerleri38.592.222132.132.26825.973.342115.633.84475.679.55716.681.1609.471.46947.651.37112.546.43062.718.44716.003.50738.655.44235.677.29058.319.82723.184.85017.258.658
Finansal Yatırımlar18.308.020173.06200027.693.88537.542.87465.390.5277.008.1380000000
Ticari Alacaklar65.720.82468.087.66666.138.60866.697.04556.003.70732.653.71639.186.64721.236.58239.051.33032.091.61527.307.20510.071.30810.907.7408.228.9217.684.7983.579.748
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar12.307.97326.719.46034.761.58527.641.19232.964.18418.311.6887.826.4338.333.7124.422.9953.114.2272.177.6654.195.1212.188.2282.550.8851.243.3842.949.307
Stoklar121.165.42577.899.81993.292.71868.577.64672.898.178117.832.60378.641.53141.576.82174.892.54686.533.79088.770.20188.471.69737.049.71833.794.99625.460.14620.423.296
Diğer Dönen Varlıklar34.504.5504.612.22117.8701.566.3464.026.39814.363.51814.387.1616.822.06862.839.33234.896.43264.386.46327.953.67652.312.45033.782.97010.786.33926.739.756
Ara Toplam403.404.112389.739.229358.661.859332.712.036338.683.344333.485.145327.328.843265.018.448200.760.771219.354.511198.645.041169.347.244138.135.426136.677.59968.359.51770.950.765
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.103.134.9041.008.660.443923.860.776778.512.055281.069.842248.816.841245.948.747243.329.76694.699.99781.598.83371.919.46266.057.93945.426.96244.442.01644.519.18344.496.446
Finansal Yatırımlar0000000016.25016.25016.25016.25016.25016.2501.2501.250
Ticari Alacaklar67.384000000000000000
Diğer Alacaklar065.48855.57851.30748.21545.88435.86935.19728.92826.14223.10521.14414.41514.16213.63012.160
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.075.626.945983.541.480902.481.880762.086.961278.580.735245.865.947242.560.855239.569.54375.529.87670.696.91570.426.61664.476.43743.787.84943.107.49343.197.50543.097.761
Maddi Olmayan Duran Varlıklar431.892468.888463.894490.459227.502173.700199.762183.602206.438122.156137.059126.41189.48799.35426.74429.924
Toplam Varlıklar1.506.539.0161.398.399.6721.282.522.6351.111.224.091619.753.186582.301.986573.277.590508.348.214295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700115.447.211
Kısa Vadeli Yükümlülükler429.550.388350.699.751324.197.241255.357.590255.439.922255.826.305225.224.564162.532.36167.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.96839.898.768
Kısa Vadeli Borçlanmalar317.966.282263.808.928229.133.648190.458.228174.353.105119.890.38064.935.225103.711.22519.706.61429.447.63821.191.01313.055.02611.725.62010.856.47225.080.50923.734.663
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar14.563.65310.273.34214.381.2189.151.40910.972.5569.753.3736.937.0177.121.4188.134.8396.269.4546.106.4733.421.2423.899.5522.709.2702.417.4965.325.563
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.649.47013.546.78317.078.94511.850.43515.701.9616.631.90911.907.1339.124.1715.461.5082.591.814337.553216.218197.749270.822103.58994.330
Borç Karşılıkları2.468.5321.889.6772.511.6862.273.8731.428.1411.256.3761.688.0571.537.668599.914392.222402.505226.863277.134251.929328.320308.833
Diğer Kısa Vadeli Yükümlülükler000000001.148.7781.004.497871.868491.220585.784462.996527.360375.508
Ara Toplam429.550.388350.699.751324.197.241255.357.590255.439.922255.826.305225.224.564162.532.36167.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.96839.898.768
Uzun Vadeli Yükümlülükler190.956.916176.251.134125.146.664100.018.54022.075.01420.706.72912.488.54413.742.14313.274.24313.633.10411.532.7168.537.0929.120.32010.408.98713.013.52414.815.741
Uzun Vadeli Borçlanmalar56.514.99053.114.5337.059.9114.586.7355.936.1885.986.3635.552.6667.265.1727.226.0437.851.4916.476.1203.524.8385.703.9117.494.5359.488.58611.220.846
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar7.653.1785.818.2675.801.2833.920.9473.380.4682.311.47901.969.1592.035.9911.500.0801.404.4821.050.1321.454.165939.033838.909838.950
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar886.031.712871.448.787833.178.730755.847.961342.238.250305.768.952335.564.482332.073.710214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.20860.732.702
Ana Ortaklığa Ait Özkaynaklar886.031.712871.448.787833.178.730755.847.961342.238.250305.768.952335.564.482332.073.710214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.20860.732.702
Ödenmiş Sermaye36.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00020.010.00020.010.00020.010.000
Geçmiş Yıllar Kar/Zararları9.723.57310.124.9406.281.321-20.425.21268.988.18668.988.18593.353.21430.261.11030.261.11030.261.11038.263.40814.075.66014.075.66014.075.66014.561.9974.603.511
Net Dönem Karı/Zararı-143.700.230-75.120.054-36.866.61525.582.70538.698.8362.229.5393.684.52063.092.10441.790.83533.450.70417.680.60224.187.7485.825.1474.370.8055.1489.958.486
Toplam Kaynaklar1.506.539.0161.398.399.6721.282.522.6351.111.224.091619.753.186582.301.986573.277.590508.348.214295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700115.447.211

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