Birleşim Mühendislik Isıtma Soğutma Havalandırma Sanayi Ve Ticaret A.Ş. (BRLSM)

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar3.318.046.3773.788.463.3303.153.981.8033.200.404.3203.134.346.1071.841.652.9831.881.199.1931.171.572.7161.062.238.337890.310.816814.575.364709.817.478543.116.440514.300.149506.500.3240
Nakit ve Nakit Benzerleri145.858.841306.346.736337.815.909165.288.314445.428.683384.640.989356.356.085255.934.557328.842.250159.150.550180.095.042188.268.25666.369.88848.578.82249.062.0230
Finansal Yatırımlar17.815.49716.363.59314.768.3575.923.0552.573.75331.419.31669.081.2632.622.0262.643.3702.434.0831.841.63931.898.1640000
Ticari Alacaklar1.303.090.1331.537.550.6831.288.108.9981.499.486.8201.383.195.139499.648.816684.003.424408.844.721368.324.891336.593.509331.498.980245.100.528211.047.842250.272.907166.894.7130
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar204.446.64559.256.78030.246.03363.711.10672.723.18747.082.76270.187.53767.836.32035.957.67131.669.75025.862.79627.730.22463.543.05055.655.240122.232.6590
Stoklar327.060.967378.880.590295.972.244321.886.620260.431.576269.485.181251.839.138147.172.725117.595.299105.799.541100.499.92575.191.94375.596.61160.503.38558.864.0030
Diğer Dönen Varlıklar448.271.746661.346.924599.475.509513.974.329395.675.907268.218.887167.442.941167.430.251151.924.809206.191.267139.437.100103.031.79184.743.89857.407.04653.134.9000
Ara Toplam3.011.644.8153.692.151.9303.070.279.0673.156.287.0373.087.720.5621.791.840.0071.831.386.2171.116.581.6911.055.493.026881.778.081806.042.629698.805.911528.480.244499.663.953468.037.7610
Satış Amaçlı Sınıflandırılan Duran Varlıklar306.401.56296.311.40083.702.73644.117.28346.625.54549.812.97649.812.97654.991.0256.745.3118.532.7358.532.73511.011.56714.636.19614.636.19638.462.5630
Duran Varlıklar456.872.463443.156.562342.870.209132.763.636126.704.937114.527.779106.264.95677.920.89576.486.71975.709.06075.236.51074.175.77973.326.67673.341.23517.329.5700
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar378.437.427353.322.071300.048.448106.311.191100.275.92388.281.36879.996.29276.876.12875.620.71675.058.31674.368.77373.252.83471.877.21271.259.28613.773.4260
Maddi Olmayan Duran Varlıklar46.000.87743.743.77439.166.46526.238.78826.156.50326.246.41126.268.664349.411418.107486.040562.075644.103735.260825.929922.7930
Toplam Varlıklar3.774.918.8404.231.619.8923.496.852.0123.333.167.9563.261.051.0441.956.180.7621.987.464.1491.249.493.6111.138.725.056966.019.876889.811.874783.993.257616.443.116587.641.384523.829.8940
Kısa Vadeli Yükümlülükler2.785.797.1803.411.745.4152.825.108.7022.395.835.3192.434.408.8711.308.427.7581.395.692.469770.114.949737.270.942608.512.934525.644.209371.171.939406.305.943390.018.159365.065.6760
Kısa Vadeli Borçlanmalar91.209.172916.514509.581325.8331.537.65910.798.29223.959.26951.509.82198.949.83389.449.80468.538.15154.130.656133.983.578116.011.854108.244.5320
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar663.446.3051.043.743.082782.999.274716.301.819660.011.360531.418.987581.481.735335.111.927306.294.150359.249.795300.406.992156.571.071156.100.320148.983.219139.804.0060
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.954.69716.791.022362.54026.300.89911.567.40919.824.07930.141.492367.0712.027.77438.60730.453034.132030.733.5410
Borç Karşılıkları21.555.43016.487.43813.447.27619.776.01816.937.10410.501.91910.701.2449.636.4487.661.9678.288.50415.110.1265.884.4586.920.3365.973.7667.542.4330
Diğer Kısa Vadeli Yükümlülükler80.448.30754.994.11344.882.00141.227.81038.153.60929.930.18220.329.49421.508.29719.940.11516.803.68419.207.81614.224.47412.877.200103.963.7239.143.9140
Ara Toplam2.785.797.1803.411.745.4152.825.108.7022.395.835.3192.434.408.8711.308.427.7581.395.692.469770.114.949737.270.942608.512.934525.644.209371.171.939406.305.943390.018.159365.065.6760
Uzun Vadeli Yükümlülükler89.026.96157.025.45619.144.78652.786.87856.289.81552.826.42640.220.59020.088.09119.834.91912.746.70221.752.69823.935.59819.440.43517.167.6429.070.9650
Uzun Vadeli Borçlanmalar3.095.0533.756.3655.753.1177.841.9069.389.705000037.834771.7641.320.9102.262.1392.886.719835.3210
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.684.26014.433.34812.218.0569.056.3958.396.5967.761.8639.598.6045.297.4156.805.2814.158.7935.786.4714.838.6505.121.9344.299.1864.689.2370
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar900.094.699762.849.021652.598.524884.545.759770.352.358594.926.578551.551.090459.290.571381.619.195344.760.240342.414.967388.885.720190.696.738180.455.583149.693.2530
Ana Ortaklığa Ait Özkaynaklar916.632.279779.692.544666.980.893860.469.841751.551.232593.904.204550.348.138459.290.571381.619.195344.760.240342.414.967388.885.720190.696.738180.455.583149.693.2530
Ödenmiş Sermaye224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000102.000.000102.000.000102.000.000102.000.000102.000.00080.000.00080.000.00011.100.0000
Geçmiş Yıllar Kar/Zararları-476.433.583-439.494.568-181.907.930247.587.053241.538.328279.154.832103.994.97088.774.17490.135.23095.212.48867.683.74068.314.33967.027.41667.877.84177.052.3370
Net Dönem Karı/Zararı84.987.50211.364.575-200.049.943343.132.725235.505.11756.662.005175.448.125119.708.86943.249.7421.169.87831.706.58647.686.56940.238.14530.338.84959.722.5320
Toplam Kaynaklar3.774.918.8404.231.619.8923.496.852.0123.333.167.9563.261.051.0441.956.180.7621.987.464.1491.249.493.6111.138.725.056966.019.876889.811.874783.993.257616.443.116587.641.384523.829.8940

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