Berkosan Yalıtım ve Tecrit Maddeleri Üretim ve Ticaret A.Ş. (BRKSN)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar271.558.716247.111.830250.760.434228.538.851306.800.460205.375.540185.110.849153.008.511231.895.893127.423.704101.929.06195.602.84591.720.16763.075.52466.622.25850.421.866
Nakit ve Nakit Benzerleri16.122.08832.983.67239.220.45131.216.48860.291.65425.938.01726.223.25926.132.43122.217.8096.877.0137.217.8296.171.5774.412.75915.962.35212.331.88611.223.387
Finansal Yatırımlar26.583.43625.508.21924.444.35824.041.63030.808.61919.844.43518.531.36413.739.69422.819.32418.517.24116.660.08815.102.57919.299.456000
Ticari Alacaklar112.512.52196.206.512100.322.31898.593.947116.813.47494.716.71979.538.46163.174.45993.198.49848.139.14844.190.09342.660.45735.607.06425.142.64730.191.53424.325.653
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000060.08110.081810000002.0002.000
Stoklar77.066.43959.963.87960.778.71464.885.34182.783.58449.168.87044.944.81536.171.71074.245.06942.072.64626.020.73924.124.12625.795.49414.720.96117.469.52212.538.426
Diğer Dönen Varlıklar39.274.23232.449.54825.994.5939.801.44516.103.12915.647.41815.862.86913.790.13619.415.19311.817.6567.840.3127.544.1066.605.3947.249.5646.627.3162.332.400
Ara Toplam271.558.716247.111.830250.760.434228.538.851306.800.460205.375.540185.110.849153.008.511231.895.893127.423.704101.929.06195.602.84591.720.16763.075.52466.622.25850.421.866
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar418.567.044402.275.095382.386.333349.173.327436.825.902128.370.374126.197.328109.753.643216.189.15485.390.66943.127.58444.250.98844.091.45239.876.81740.325.27939.575.935
Finansal Yatırımlar0000000000000000
Ticari Alacaklar157.734000204.38800000000000
Diğer Alacaklar0147.273151.303149.9980126.911123.40593.997145.87282.48276.02376.02352.24752.24752.24749.885
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar392.868.189375.501.154350.991.355329.264.141397.368.39597.111.91895.652.66995.929.324207.211.56684.755.46639.569.72240.181.75740.509.73839.313.86739.723.16738.931.474
Maddi Olmayan Duran Varlıklar390.712380.003363.510340.135446.887288.088305.49698.976119.64119.70227.93435.30742.80848.29853.87748.876
Toplam Varlıklar690.125.760649.386.925633.146.767577.712.178743.626.362333.745.914311.308.177262.762.154448.085.047212.814.373145.056.645139.853.833135.811.619102.952.341106.947.53789.997.801
Kısa Vadeli Yükümlülükler103.218.49793.334.004107.654.92994.564.982143.917.839118.301.929127.529.982119.576.999172.756.23099.469.85377.796.76471.345.19170.270.30952.044.52760.848.40236.546.822
Kısa Vadeli Borçlanmalar12.965.53414.261.08214.006.13420.426.93138.427.08740.432.21846.528.75561.591.35986.412.71238.063.11329.679.26528.323.94421.643.49123.576.53824.420.28215.759.120
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar66.564.39156.497.86763.805.82347.523.37980.236.06747.232.08850.589.62236.304.96360.491.24648.209.69637.295.80134.119.03741.193.33921.734.21530.728.97416.951.855
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar116.5544.016.9116.473.7961.766.686454.473435.4912.442.419600.160125.2371.803.178150.000150.000150.000877.050877.0500
Borç Karşılıkları1.836.1721.832.4062.788.5811.286.8871.312.36012.510.45610.671.96910.170.1421.465.1995.099.7933.853.1124.129.0332.406.1073.003.5042.733.9791.866.922
Diğer Kısa Vadeli Yükümlülükler12.975.5039.139.40313.365.18117.500.0279.519.7115.101.4206.384.2066.787.03014.912.3272.828.2771.907.282888.144848.6091.207.797445.973395.849
Ara Toplam103.218.49793.334.004107.654.92994.564.982143.917.839118.301.929127.529.982119.576.999172.756.23099.469.85377.796.76471.345.19170.270.30952.044.52760.848.40236.546.822
Uzun Vadeli Yükümlülükler55.850.26528.780.43630.510.38624.765.51745.513.40628.241.98427.866.52624.700.43946.839.03217.089.16014.016.01618.534.69218.873.1069.251.4206.864.22013.117.693
Uzun Vadeli Borçlanmalar23.138.92324.089.20925.149.62520.074.29027.471.08822.948.40923.360.64820.256.26020.698.09211.837.75212.377.08317.260.92317.667.7426.377.6673.785.71610.294.501
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000239.3140000279.7150
Uzun Vadeli Karşılıklar3.952.9074.691.2275.360.7614.691.2274.741.8252.533.0091.580.5751.607.0713.880.16001.638.9331.273.7691.205.3641.142.9191.087.4491.031.911
Diğer Uzun Vadeli Yükümlülükler0000000002.209.687000000
Özkaynaklar531.056.998527.272.485494.981.452458.381.679554.195.117187.202.001155.911.669118.484.716228.489.78596.255.36053.243.86549.973.95046.668.20441.656.39439.234.91540.333.286
Ana Ortaklığa Ait Özkaynaklar521.781.348516.775.843484.524.867449.252.051544.734.840183.276.379153.518.711117.066.598231.598.59695.993.06653.319.54149.938.75748.040.56342.825.69440.571.73641.677.921
Ödenmiş Sermaye31.200.00031.200.00031.200.00031.200.00031.200.00031.200.00031.200.00031.200.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.000
- Yabancı Para Çevrim Farkları9.622.7095.513.51709.805.55416.484.1309.857.9910-9.329.98400-11.825.217-12.016.117000-3.004.079
Geçmiş Yıllar Kar/Zararları97.024.09391.370.25483.462.01185.398.1925.277.48019.829.72220.825.64725.181.98429.022.80321.617.47724.063.26824.074.9828.329.2228.317.5088.305.7948.764.189
Net Dönem Karı/Zararı-7.407.30620.383.84627.732.33619.458.708101.877.89861.788.56139.144.0609.656.748-3.856.4288.194.4637.620.9453.942.92215.734.0464.790.2022.468.3982.138.725
Toplam Kaynaklar690.125.760649.386.925633.146.767577.712.178743.626.362333.745.914311.308.177262.762.154448.085.047212.814.373145.056.645139.853.833135.811.619102.952.341106.947.53789.997.801

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