Burçelik Bursa Çelik Döküm Sanayii A.Ş. (BURCE)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar410.742.305434.551.499549.349.243463.379.472606.215.897352.105.270233.457.338154.686.785291.884.104132.228.505121.628.13890.448.30563.594.56154.873.27258.795.40450.592.698
Nakit ve Nakit Benzerleri67.806.77174.068.612104.779.17071.240.926189.112.10077.468.32724.487.21928.620.70878.766.51023.063.81022.915.26716.580.5774.504.3622.147.1597.300.3544.000.368
Finansal Yatırımlar6.73300020.13500000000000
Ticari Alacaklar92.695.27953.155.86964.469.74847.496.033111.834.27282.463.86256.651.67433.928.40457.520.99134.250.91729.809.08124.337.60928.039.53820.238.29826.025.51514.097.203
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar24.922.9675.907.61426.216.83613.869.48715.683.10311.177.9384.543.0043.716.1903.107.8051.167.0091.529.4481.498.619743.753139.189460.640955.273
Stoklar205.099.366225.290.171243.483.537186.513.050170.360.592107.608.94992.293.77262.612.218125.343.59064.664.92353.167.70041.748.68024.863.23628.497.74321.073.14427.310.340
Diğer Dönen Varlıklar20.211.18976.129.233110.399.952144.259.976119.205.69573.386.19455.481.66925.809.26527.145.2089.081.84614.206.6426.282.8205.443.6723.850.8833.935.7514.229.514
Ara Toplam410.742.305434.551.499549.349.243463.379.472606.215.897352.105.270233.457.338154.686.785291.884.104132.228.505121.628.13890.448.30563.594.56154.873.27258.795.40450.592.698
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.055.448.579987.599.035897.145.179830.741.1281.037.058.194428.724.117421.207.272415.091.210694.534.552118.704.208113.177.976110.741.433109.092.112107.635.130107.703.458107.582.439
Finansal Yatırımlar1.150.250536.731531.608472.068669.149132.848223.035218.610309.607163.294127.006128.511111.07553.05931.68627.039
Ticari Alacaklar0000000000000000
Diğer Alacaklar6566566566569476566566561.081656656656656656656656
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar978.679.628919.919.652841.037.543781.724.807979.271.825410.197.451405.623.959400.463.709660.229.182107.190.740103.520.608102.841.985101.837.501101.055.537101.444.678101.819.104
Maddi Olmayan Duran Varlıklar75.397.86966.069.11155.337.12348.122.98256.859.86218.206.78715.182.03913.415.85632.281.8649.892.7598.634.0717.684.7057.049.8626.358.8005.997.9675.611.639
Toplam Varlıklar1.466.190.8841.422.150.5341.446.494.4221.294.120.6001.643.274.091780.829.387654.664.610569.777.995986.418.656250.932.713234.806.114201.189.738172.686.673162.508.402166.498.862158.175.137
Kısa Vadeli Yükümlülükler265.816.478337.190.108425.017.697378.552.542484.040.527343.660.279236.524.986149.792.061212.857.708123.777.452112.844.12191.207.63967.419.20461.612.68262.678.71954.474.591
Kısa Vadeli Borçlanmalar10.305.37712.072.63711.743.99115.914.45722.122.60944.885.11357.071.87332.328.08866.876.67345.560.13445.685.80334.590.00233.704.28335.031.21534.394.02027.216.758
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar113.805.81375.950.30691.118.23673.659.833110.145.41464.137.26458.933.37947.363.00368.993.87440.363.15828.803.74029.628.73522.947.98116.612.06015.933.58313.158.677
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar43.654.36220.856.81931.615.80010.862.9535.131.6772.501.3462.667.9784.030.6864.274.4261.031.2781.114.632406.308816.300499.062363.391396.761
Borç Karşılıkları10.756.4768.875.4497.539.9758.206.7069.298.34010.574.9383.043.5992.845.8504.280.1252.013.5831.626.9681.510.0911.211.2631.202.4611.083.024941.534
Diğer Kısa Vadeli Yükümlülükler37.057.65414.938.11513.148.62912.275.53515.796.82310.961.1736.001.30132.619.95119.216.6453.814.0143.264.6483.724.3732.181.4062.334.8562.129.3202.416.220
Ara Toplam265.816.478337.190.108425.017.697378.552.542484.040.527343.660.279236.524.986149.792.061212.857.708123.777.452112.844.12191.207.63967.419.20461.612.68262.678.71954.474.591
Uzun Vadeli Yükümlülükler201.166.231179.043.869171.460.650162.689.315202.829.35397.092.58298.488.04560.971.900148.130.91437.286.16736.410.69430.346.78228.206.34528.102.65428.609.16129.168.513
Uzun Vadeli Borçlanmalar6.737.2776.088.3388.271.65213.923.01923.939.52116.464.32718.880.1598.962.07719.494.95214.788.65517.089.58710.131.2028.609.03910.454.65911.600.03913.527.852
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar21.093.48121.815.33920.558.52617.379.80423.815.49411.498.65710.266.6439.749.79654.761.45319.782.19814.980.31316.719.51115.631.55614.039.83413.389.35211.991.224
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar999.208.175905.916.557850.016.075752.878.743956.404.211340.076.526319.651.579359.014.034625.430.03489.869.09485.551.29979.635.31777.061.12472.793.06675.210.98274.532.033
Ana Ortaklığa Ait Özkaynaklar940.528.756851.002.512799.020.835721.624.317917.515.701325.115.201308.232.134348.680.120599.616.70684.932.89781.079.85275.814.29873.043.84269.403.10071.762.90870.743.649
Ödenmiş Sermaye84.240.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları506.472.227477.046.323438.089.307389.761.996412.919.6699.672.6369.672.6369.672.636184.224.511-19.538.632-19.538.632-19.538.632-21.804.157-21.883.619-21.883.619-21.883.619
Net Dönem Karı/Zararı48.107.4984.652.03720.634.764-11.587.22976.142.48016.586.510-1.172.5786.290.757102.281.09013.912.9396.653.9102.699.1992.265.525-2.058.61191.064-1.790.675
Toplam Kaynaklar1.466.190.8841.422.150.5341.446.494.4221.294.120.6001.643.274.091780.829.387654.664.610569.777.995986.418.656250.932.713234.806.114201.189.738172.686.673162.508.402166.498.862158.175.137

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