Birko Birleşik Koyunlulular Mensucat Ticaret ve Sanayi A.Ş. (BRKO)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar168.745.864200.792.95744.791.77859.799.72050.474.00147.621.70035.977.89043.219.19036.665.793114.355.17270.088.28362.812.23432.311.40026.733.37429.208.95623.801.789
Nakit ve Nakit Benzerleri13.58153.29827.04930.24628.21185.84425.99514.839287.474442.7421.319.919112.905182.029245.68924.35852.002
Finansal Yatırımlar0000000000000000
Ticari Alacaklar62.136.04260.634.99834.051.42749.044.63717.001.21219.930.73115.326.06523.926.44713.390.83826.025.81427.653.49724.530.7511.099.4684.054.0066.975.9612.715.219
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar87.565.404131.905.0969.70011.82313.556.82713.401.026337.541434.632432.20147.263.183666.232210.35800039.219
Stoklar11.188.9004.586.9029.888.7626.696.80914.827.0365.387.24620.024.35018.762.84122.394.41632.372.76238.479.95828.901.96523.779.96822.140.87320.792.92019.286.766
Diğer Dönen Varlıklar523.5740814.840367.6261.470.103158.057263.93980.431160.8648.250.6711.968.6779.056.2557.249.935292.8061.415.7171.708.583
Ara Toplam168.745.864200.792.95744.791.77859.799.72050.474.00147.621.70035.977.89043.219.19036.665.793114.355.17270.088.28362.812.23432.311.40026.733.37429.208.95623.801.789
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.249.892.1111.198.610.703961.786.819797.761.724448.573.317464.502.295459.310.360392.468.789232.947.679231.844.684106.723.844106.175.774104.550.149105.086.459124.931.620111.582.601
Finansal Yatırımlar000040.99000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar42.60142.60142.60142.6010000022.42345.06458.03658.03658.03658.03558.036
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller18.249.88018.249.88020.998.97318.249.88048.495.00048.495.00048.495.00012.0001.117.54037.994.95783.059.17583.059.97583.394.98283.729.988105.316.63284.400.000
Maddi Duran Varlıklar1.002.854.415972.612.997830.029.723577.072.848346.058.388363.048.754343.332.092350.243.487210.678.373172.093.17319.351.53119.351.53119.462.28119.657.53319.556.95319.908.640
Maddi Olmayan Duran Varlıklar19.234.00817.394.55318.972.93117.208.92851.921.26951.921.26951.199.493123.43015.721.75615.721.75667.35867.35874.57681.79200
Toplam Varlıklar1.418.637.9751.399.403.6601.006.578.597857.561.444499.047.318512.123.995495.288.250435.687.979269.613.472346.199.856176.812.127168.988.008136.861.549131.819.833154.140.576135.384.390
Kısa Vadeli Yükümlülükler43.163.88867.474.32166.022.24059.625.74767.626.95774.852.39750.054.73750.848.38335.942.830142.493.21468.591.30063.284.02939.917.29238.033.62839.092.96630.247.086
Kısa Vadeli Borçlanmalar15.019.41728.207.56016.742.75216.742.75216.742.75211.464.80816.742.75216.742.75216.742.75244.116.73017.972.65519.021.17218.219.54019.928.51020.554.47718.997.440
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.829.738112.8839.395.3345.990.6328.512.5496.766.3076.501.0472.981.9133.968.01184.490.84611.032.02033.846.8909.250.2184.308.6574.480.374910.106
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar16.964.96913.535.6161.044.744552.69117.115.12219.334.7326.218.9346.116.247548.088543.28231.810.9741.787.4052.056.9082.482.6552.000.7921.207.657
Borç Karşılıkları333.732279.589395.993395.993395.993395.993395.9939.109.3257.866.8547.421.225159.740159.740221.961221.9610159.740
Diğer Kısa Vadeli Yükümlülükler409.33514.861.8001.742.4301.648.5721.308.3476.278.08516.521.1667.668.3006.746.7885.850.7946.005.4917.012.1675.278.0985.842.4655.617.9694.980.220
Ara Toplam43.163.88867.474.32166.022.24059.625.74767.626.95774.852.39750.054.73750.848.38335.942.830142.493.21468.591.30063.284.02939.917.29238.033.62839.092.96630.247.086
Uzun Vadeli Yükümlülükler33.612.50033.434.07116.219.90511.127.34212.990.6836.215.87718.307.95422.258.77717.901.83519.415.69524.557.48620.544.78722.681.07319.842.60723.981.83921.024.227
Uzun Vadeli Borçlanmalar00000011.464.80811.464.80811.464.80811.464.80811.464.80810.829.08511.464.8099.983.17410.386.44310.842.982
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar0520.468648.936394.5590153.256780.5261.959.7341.119.8471.066.3887.290.2794.182.4025.141.4494.768.8354.568.9123.856.323
Diğer Uzun Vadeli Yükümlülükler0010.732.78410.732.78312.328.2585.917.2525.917.2515.917.2515.802.3791.152.0915.802.3995.533.3006.074.8155.090.5985.755.6206.324.922
Özkaynaklar1.341.861.5871.298.495.268924.336.452786.808.355418.429.678431.055.721426.925.559362.580.819215.768.807184.290.94783.663.34185.159.19274.263.18473.943.59891.065.77184.113.077
Ana Ortaklığa Ait Özkaynaklar1.341.861.5871.298.495.268924.336.452786.808.355418.429.678431.055.721426.925.559362.580.819215.768.807184.290.94783.663.34185.159.19274.263.18473.943.59891.065.77184.113.077
Ödenmiş Sermaye140.000.000140.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000
Geçmiş Yıllar Kar/Zararları-2.227.759.021-1.909.561.638-1.120.730.420-724.551.485-126.739.885-130.394.886-130.394.886-216.089.111-102.254.550-108.163.474-134.530.438-134.530.438-134.530.439-134.530.439-134.562.292-131.080.370
Net Dönem Karı/Zararı4.887.52710.841.06646.313.077-298.880.48473.062.85479.236.80074.150.201142.034.5587.817.31418.829.966-419.8861.075.965-9.373.647-9.863.605-12.001.933-3.481.922
Toplam Kaynaklar1.418.637.9751.399.403.6601.006.578.597857.561.444499.047.318512.123.995495.288.250435.687.979269.613.472346.199.856176.812.127168.988.008136.861.549131.819.833154.140.576135.384.390

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