Boğaziçi Beton Sanayi Ve Ticaret A.Ş. (BOBET)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar2.874.709.9822.581.634.6693.139.326.8712.579.022.8602.173.704.5101.659.544.8071.567.927.2281.104.886.493798.209.363634.451.183620.716.161510.392.042495.864.847559.420.860436.597.995321.316.583
Nakit ve Nakit Benzerleri96.511.492637.815.0251.443.024.5571.368.677.090940.012.249524.456.946582.758.715224.555.889108.075.58293.697.879250.682.006216.902.498185.414.512226.059.30554.752.43636.793.656
Finansal Yatırımlar1.325.714.607714.065.956100.544.436000021.600.21119.998.15720.135.160000000
Ticari Alacaklar1.170.306.360925.778.0131.223.355.785959.093.4321.077.023.230977.263.967827.689.167739.766.873604.987.901455.047.979294.859.346248.815.924263.080.721246.761.249288.689.417209.412.239
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar19.414.02448.823.623766.872544.372958.0215.535.692653.638591.168674.221584.064214.644572.599328.311437.54710.194.391274.211
Stoklar132.746.842134.791.881124.486.76893.125.845104.381.56683.541.41272.706.44467.167.15654.474.16449.501.76843.701.66929.056.19227.956.38428.138.06740.875.79219.815.667
Diğer Dönen Varlıklar000000009.999.33815.484.33331.258.49615.044.82919.084.91958.024.69242.085.95955.020.810
Ara Toplam2.874.709.9822.581.634.6693.139.326.8712.579.022.8602.173.704.5101.659.544.8071.567.927.2281.104.886.493798.209.363634.451.183620.716.161510.392.042495.864.847559.420.860436.597.995321.316.583
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.317.757.4905.125.028.7074.741.587.1804.168.418.0662.178.400.3142.004.541.9511.848.403.6571.418.866.481944.642.667936.994.939969.690.982975.787.125732.433.307767.086.970733.539.750732.665.155
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00000000000000348.7163.113.144
Diğer Alacaklar199.787186.473152.789131.225111.854111.429110.578109.30385.44264.74964.74964.749100.799100.144100.144100.144
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.963.757.6854.769.305.2934.379.608.1983.832.653.9981.869.249.7221.711.920.2221.439.597.7971.348.916.112902.253.815901.959.178925.082.976927.372.033677.296.316711.879.310675.402.068673.734.199
Maddi Olmayan Duran Varlıklar4.447.4884.560.8124.377.9863.690.9851.350.785934.261843.818579.1721.603.7862.653.09410.983.16113.935.39813.972.38112.538.75114.047.81513.999.909
Toplam Varlıklar8.192.467.4727.706.663.3767.880.914.0516.747.440.9264.352.104.8243.664.086.7583.416.330.8852.523.752.9741.742.852.0301.571.446.1221.590.407.1431.486.179.1671.228.298.1541.326.507.8301.170.137.7451.053.981.738
Kısa Vadeli Yükümlülükler1.995.125.9091.872.280.5942.141.358.8081.808.289.9891.571.800.4141.164.221.810972.532.070692.386.501607.528.737557.422.472568.224.771401.629.376388.112.449363.660.582657.465.877507.473.329
Kısa Vadeli Borçlanmalar0000000073.416.28599.778.964128.358.193122.327.598129.708.95390.161.775332.309.087211.678.257
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar977.105.809756.565.141923.036.976877.907.859721.484.430473.721.286354.571.708417.161.614287.579.726250.312.650170.125.615112.270.126104.813.838156.991.928195.326.078218.996.845
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar92.922.03438.238.35352.755.64660.076.64134.720.45885.567.73391.093.62432.566.71227.425.65817.032.18562.857.9074.032.5613.240.7185.317.7116.046.05019.778.703
Borç Karşılıkları6.137.9756.312.3986.661.0993.872.2053.483.7642.248.9661.904.7021.593.4572.274.6921.763.9642.152.4101.909.0591.537.5351.575.1351.537.5351.399.518
Diğer Kısa Vadeli Yükümlülükler000000867.8931.735.78618.531.73416.428.43315.437.12720.879.0437.744.1075.236.3076.364.0986.338.929
Ara Toplam1.995.125.9091.872.280.5942.141.358.8081.808.289.9891.571.800.4141.164.221.810972.532.070692.386.501607.528.737557.422.472568.224.771401.629.376388.112.449363.660.582657.465.877507.473.329
Uzun Vadeli Yükümlülükler375.421.121399.705.075402.344.705387.904.536475.410.036456.953.462399.914.362191.097.002107.748.77896.676.451112.209.101139.825.714107.496.912217.219.058152.331.856175.527.886
Uzun Vadeli Borçlanmalar210.626.037259.778.234319.363.820331.603.074347.214.864329.753.450261.801.07147.493.70733.517.87418.882.54731.353.03050.290.47464.810.709179.291.027117.588.269136.359.565
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar88.634.35690.187.78582.980.88556.301.46252.127.77239.891.44141.226.79939.291.70127.129.29024.004.32223.396.67922.769.95418.902.96120.724.77917.984.71115.305.710
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.821.920.4425.434.677.7075.337.210.5384.551.246.4012.304.894.3742.042.911.4862.043.884.4531.640.269.4711.027.574.515917.347.199909.973.271944.724.077732.688.793745.628.190360.340.012370.980.523
Ana Ortaklığa Ait Özkaynaklar5.821.920.4425.434.677.7075.337.210.5384.551.246.4012.304.894.3742.042.911.4862.043.884.4531.640.269.4711.027.574.515917.347.199909.973.271944.724.077732.688.793745.628.190360.340.012370.980.523
Ödenmiş Sermaye380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000380.000.000280.000.000280.000.000
Geçmiş Yıllar Kar/Zararları1.599.088.9671.602.851.6561.804.765.058164.299.613221.085.188221.085.188502.842.75463.605.78148.736.02442.785.63212.217.011-17.101.788-40.345.402-36.758.035-36.758.035-69.965.911
Net Dönem Karı/Zararı103.574.77950.822.061101.054.3751.404.193.543850.026.219584.069.314270.037.016473.448.824201.329.43580.312.36420.127.58237.624.02935.543.96626.514.695-9.810.72129.620.509
Toplam Kaynaklar8.192.467.4727.706.663.3767.880.914.0516.747.440.9264.352.104.8243.664.086.7583.416.330.8852.523.752.9741.742.852.0301.571.446.1221.590.407.1431.486.179.1671.228.298.1541.326.507.8301.170.137.7451.053.981.738

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