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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.815.229.4213.124.632.3943.318.046.3773.788.463.3304.553.687.3863.200.404.3203.134.346.1071.841.652.9833.187.140.0961.171.572.7161.062.238.337890.310.816814.575.364709.817.478543.116.440514.300.149
Nakit ve Nakit Benzerleri77.740.159156.076.212145.858.841306.346.736487.735.231165.288.314445.428.683384.640.989587.178.613255.934.557328.842.250159.150.550180.095.042188.268.25666.369.88848.578.822
Finansal Yatırımlar24.691.92524.920.20117.815.49716.363.59321.322.4065.923.0552.573.75331.419.316113.827.2692.622.0262.643.3702.434.0831.841.63931.898.16400
Ticari Alacaklar1.017.458.1451.163.524.6231.303.090.1331.537.550.6831.859.758.8901.499.486.8201.383.195.139499.648.8161.127.052.962408.844.721368.324.891336.593.509331.498.980245.100.528211.047.842250.272.907
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar169.031.234131.943.413204.446.64559.256.78043.668.92063.711.10672.723.18747.082.762115.650.11167.836.32035.957.67131.669.75025.862.79627.730.22463.543.05055.655.240
Stoklar308.097.992352.917.402327.060.967378.880.590427.321.766321.886.620260.431.576269.485.181438.533.161147.172.725117.595.299105.799.541100.499.92575.191.94375.596.61160.503.385
Diğer Dönen Varlıklar732.430.843771.198.456820.788.7481.181.523.6101.369.766.136904.335.697721.403.707432.039.440586.894.407167.430.251151.924.809206.191.267139.437.100103.031.79184.743.89857.407.046
Ara Toplam2.490.996.0882.776.907.2323.011.644.8153.692.151.9304.432.838.2133.156.287.0373.087.720.5621.791.840.0073.088.866.2791.116.581.6911.055.493.026881.778.081806.042.629698.805.911528.480.244499.663.953
Satış Amaçlı Sınıflandırılan Duran Varlıklar324.233.333347.725.162306.401.56296.311.400120.849.17344.117.28346.625.54549.812.97698.273.81754.991.0256.745.3118.532.7358.532.73511.011.56714.636.19614.636.196
Duran Varlıklar495.926.733483.717.700456.872.463443.156.562495.032.580132.763.636126.704.937114.527.779311.648.44377.920.89576.486.71975.709.06075.236.51074.175.77973.326.67673.341.235
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar435.709.716406.790.731378.437.427353.322.071433.206.949106.311.191100.275.92388.281.368267.511.71976.876.12875.620.71675.058.31674.368.77373.252.83471.877.21271.259.286
Maddi Olmayan Duran Varlıklar50.046.98048.579.11946.000.87743.743.77456.548.15126.238.78826.156.50326.246.41144.136.724349.411418.107486.040562.075644.103735.260825.929
Toplam Varlıklar3.311.156.1543.608.350.0943.774.918.8404.231.619.8925.048.719.9663.333.167.9563.261.051.0441.956.180.7623.498.788.5391.249.493.6111.138.725.056966.019.876889.811.874783.993.257616.443.116587.641.384
Kısa Vadeli Yükümlülükler1.807.166.0152.459.252.2992.785.797.1803.411.745.4154.078.863.6952.395.835.3192.434.408.8711.308.427.7582.505.168.476770.114.949737.270.942608.512.934525.644.209371.171.939406.305.943390.018.159
Kısa Vadeli Borçlanmalar534.559.031337.198.007137.648.69947.755.04965.963.98710.278.04511.228.67010.843.23840.078.41751.509.82198.949.83389.449.80468.538.15154.130.656133.983.578116.011.854
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar486.889.362619.796.463663.446.3051.043.743.0821.130.486.522716.301.819660.011.360531.418.987958.124.899335.111.927306.294.150359.249.795300.406.992156.571.071156.100.320148.983.219
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar19.434.6166.129.9478.954.69716.791.022523.43226.300.89911.567.40919.824.07949.665.041367.0712.027.77438.60730.453034.1320
Borç Karşılıkları21.810.29031.046.29521.555.43016.487.43819.415.04319.776.01816.937.10410.501.91917.632.7619.636.4487.661.9678.288.50415.110.1265.884.4586.920.3365.973.766
Diğer Kısa Vadeli Yükümlülükler87.863.488102.578.716117.904.82389.650.373101.225.38065.353.64653.622.75348.610.71351.692.57721.508.29719.940.11516.803.68419.207.81614.224.47412.877.200103.963.723
Ara Toplam1.807.166.0152.459.252.2992.785.797.1803.411.745.4154.078.863.6952.395.835.3192.434.408.8711.308.427.7582.505.168.476770.114.949737.270.942608.512.934525.644.209371.171.939406.305.943390.018.159
Uzun Vadeli Yükümlülükler118.813.764157.180.98389.026.96157.025.45627.641.04752.786.87856.289.81552.826.42690.927.05220.088.09119.834.91912.746.70221.752.69823.935.59819.440.43517.167.642
Uzun Vadeli Borçlanmalar77.640.4962.196.6753.095.0533.756.3658.306.2937.841.9069.389.705000037.834771.7641.320.9102.262.1392.886.719
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar22.270.96618.734.36716.684.26014.433.34817.640.3079.056.3958.396.5967.761.86315.815.9085.297.4156.805.2814.158.7935.786.4714.838.6505.121.9344.299.186
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.385.176.375991.916.812900.094.699762.849.021942.215.224884.545.759770.352.358594.926.578902.693.011459.290.571381.619.195344.760.240342.414.967388.885.720190.696.738180.455.583
Ana Ortaklığa Ait Özkaynaklar1.412.967.5661.018.354.228916.632.279779.692.544962.980.343860.469.841751.551.232593.904.204900.840.384459.290.571381.619.195344.760.240342.414.967388.885.720190.696.738180.455.583
Ödenmiş Sermaye224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000224.000.000102.000.000102.000.000102.000.000102.000.000102.000.00080.000.00080.000.000
- Yabancı Para Çevrim Farkları5.968.7793.801.397-15.973441.560-1.889.485-54.0130000000000
Geçmiş Yıllar Kar/Zararları-552.598.200-518.929.267-476.433.583-439.494.568-262.636.851247.587.053241.538.328279.154.83242.192.75688.774.17490.135.23095.212.48867.683.74068.314.33967.027.41667.877.841
Net Dönem Karı/Zararı445.451.579109.255.71184.987.50211.364.575-288.830.107343.132.725235.505.11756.662.005-173.429.468119.708.86943.249.7421.169.87831.706.58647.686.56940.238.14530.338.849
Toplam Kaynaklar3.311.156.1543.608.350.0943.774.918.8404.231.619.8925.048.719.9663.333.167.9563.261.051.0441.956.180.7623.498.788.5391.249.493.6111.138.725.056966.019.876889.811.874783.993.257616.443.116587.641.384

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