Brisa Brıdgestone Sabancı Lastik Sanayi ve Ticaret A.Ş. (BRISA)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar21.325.972.89420.214.967.40021.641.257.57022.029.576.74417.063.448.85711.893.505.73012.532.713.6159.933.264.2649.467.755.5567.892.537.4796.706.938.5025.884.258.1164.360.129.4714.006.667.4763.405.317.4982.945.862.080
Nakit ve Nakit Benzerleri7.741.605.8676.080.261.1708.950.183.55513.123.149.9708.425.000.6314.244.922.7544.927.378.1773.642.509.9182.873.033.8293.412.400.2003.077.413.1603.344.879.4362.254.130.1851.961.826.4221.573.186.5401.335.061.833
Finansal Yatırımlar1.519.584.5602.504.911.0162.416.323.3371.332.023.9101.468.044.514970.111.8101.544.056.5691.241.607.3921.458.637.407142.487.2480133.920.137000201.900.603
Ticari Alacaklar6.121.338.3035.774.245.8735.264.802.2673.818.938.1763.550.402.3723.422.185.4163.376.961.2082.399.757.9772.536.785.5182.225.815.1451.749.764.7711.043.298.1121.077.099.6991.087.738.7501.033.463.395727.119.270
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar167.462.612146.429.97888.086.64566.955.40260.779.45663.786.79936.813.77925.266.60523.759.39125.825.88016.940.44414.357.20520.555.70119.820.52421.400.14913.225.186
Stoklar5.051.471.8815.085.354.3634.355.105.2693.287.820.3893.085.631.9302.623.833.9252.410.950.3002.364.176.5932.351.165.3601.877.143.9831.628.392.5021.108.722.999931.697.945864.371.639712.346.544617.649.856
Diğer Dönen Varlıklar15.403.46320.684.71612.012.43261.728.150137.873.2284.248.4773.511.77659.776.299224.374.051208.865.023234.427.625239.080.22776.645.94172.910.14164.920.87050.905.332
Ara Toplam21.325.972.89420.214.967.40021.641.257.57022.029.576.74417.063.448.85711.893.505.73012.532.713.6159.933.264.2649.467.755.5567.892.537.4796.706.938.5025.884.258.1164.360.129.4714.006.667.4763.405.317.4982.945.862.080
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar19.845.192.94318.435.325.12417.364.682.90815.030.531.8706.217.191.7276.036.116.6105.532.549.7125.638.412.8335.531.743.0885.100.688.5854.698.588.3104.405.060.6153.381.310.2043.399.272.5683.362.244.7673.114.635.238
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00001.197.4091.003.9571.954.4841.590.2192.921.1837.232.4227.605.35017.503.73624.273.47829.296.11329.883.49835.844.978
Diğer Alacaklar235.060211.700210.964207.684222.708221.692384.851224.882815.102473.653387.873595.405580.020580.899569.979555.185
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar17.304.142.42915.861.230.27614.322.106.80312.209.550.1773.313.774.7582.944.693.7572.810.408.4702.750.281.5042.372.251.4372.179.887.2722.040.438.7782.017.050.6021.903.641.5981.866.072.5511.835.982.9611.829.629.539
Maddi Olmayan Duran Varlıklar1.229.751.2431.158.923.6791.098.433.831968.238.265320.223.837296.136.563307.512.330303.927.439252.677.110260.464.478123.280.042126.460.828108.767.957105.551.588105.837.951107.311.232
Toplam Varlıklar41.171.165.83738.650.292.52439.005.940.47837.060.108.61423.280.640.58417.929.622.34018.065.263.32715.571.677.09714.999.498.64412.993.226.06411.405.526.81210.289.318.7317.741.439.6757.405.940.0446.767.562.2656.060.497.318
Kısa Vadeli Yükümlülükler17.856.897.24516.650.576.58917.570.830.34017.290.613.06113.857.612.91611.951.542.03112.364.192.6779.999.566.4988.850.289.8097.799.857.7106.416.833.3815.088.156.3883.945.197.8923.467.683.4462.740.782.4642.303.595.842
Kısa Vadeli Borçlanmalar2.014.780.327396.082.301364.452.204383.220.128390.361.0071.262.230.8811.307.698.4201.845.400.4964.492.145.5963.623.282.7072.818.805.3022.066.564.6812.016.341.6711.607.699.6471.096.956.988960.349.846
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.957.476.5936.300.808.0836.506.773.9566.428.602.1274.570.921.9303.499.968.4833.794.184.0834.375.832.5273.494.263.2013.402.709.5573.011.487.4782.807.484.3971.579.815.3231.558.437.1961.359.690.5761.199.835.053
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar231.106.9428.792.681100.792.414117.562.00057.618.7182.612.579130.956.94351.168.35766.596.39648.345.32273.793.19437.678.27525.570.06820.455.64068.280.10322.997.323
Borç Karşılıkları1.417.409.6851.159.474.2591.018.412.124384.340.862947.752.267840.825.701624.259.242172.994.955593.722.664485.438.975365.843.92793.790.817237.661.165211.516.413155.960.19258.524.185
Diğer Kısa Vadeli Yükümlülükler24.171.60718.774.29921.976.81311.168.18236.378.8776.013.6241.124.3688.137.269100.265.01686.564.83063.267.02642.141.83744.365.06335.563.05842.188.97133.251.676
Ara Toplam17.856.897.24516.650.576.58917.570.830.34017.290.613.06113.857.612.91611.951.542.03112.364.192.6779.999.566.4988.850.289.8097.799.857.7106.416.833.3815.088.156.3883.945.197.8923.467.683.4462.740.782.4642.303.595.842
Uzun Vadeli Yükümlülükler5.722.918.7885.583.012.7025.133.143.1736.323.338.1835.103.242.0962.700.845.7023.060.330.7762.276.049.0703.036.676.7292.661.449.7132.767.861.7612.892.070.0351.920.749.1622.237.184.3442.518.883.7012.318.514.505
Uzun Vadeli Borçlanmalar5.183.619.5165.022.913.1324.642.389.4015.842.234.9004.602.125.7172.182.379.5532.615.283.3771.696.982.7582.780.255.4642.399.137.1732.592.200.7932.723.553.0521.791.554.4212.109.304.7442.405.509.1782.205.187.152
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar539.299.272560.099.570490.753.772481.103.283501.116.379518.466.149445.047.399579.066.312256.421.265262.312.540175.660.968168.516.983129.194.741127.214.452112.567.800112.520.630
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar17.591.349.80416.416.703.23316.301.966.96513.446.157.3704.319.785.5723.277.234.6072.640.739.8743.296.061.5293.112.532.1062.531.918.6412.220.831.6702.309.092.3081.875.492.6211.701.072.2541.507.896.1001.438.386.971
Ana Ortaklığa Ait Özkaynaklar17.498.211.10416.331.130.63216.227.416.56513.369.980.7644.253.573.2023.217.262.4962.588.131.0293.247.224.0873.064.475.6932.487.973.0492.195.115.6382.309.092.3081.875.492.6211.701.072.2541.507.896.1001.438.386.971
Ödenmiş Sermaye305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875
Geçmiş Yıllar Kar/Zararları7.241.031.1526.624.793.8727.410.503.1292.454.687.3781.527.031.9001.527.031.9001.527.031.900856.040.360856.040.360856.040.360856.040.360579.261.062579.261.062579.261.062579.261.062353.497.183
Net Dönem Karı/Zararı518.493.971758.037.725598.633.9443.985.644.2002.136.560.2911.135.987.511532.824.1501.980.356.2901.470.565.783917.766.509612.895.3111.004.575.346669.940.416499.680.705281.814.767539.949.789
Toplam Kaynaklar41.171.165.83738.650.292.52439.005.940.47837.060.108.61423.280.640.58417.929.622.34018.065.263.32715.571.677.09714.999.498.64412.993.226.06411.405.526.81210.289.318.7317.741.439.6757.405.940.0446.767.562.2656.060.497.318

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