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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar434.551.499549.349.243463.379.472419.878.165.000352.105.270233.457.338154.686.785153.348.210132.228.505121.628.13890.448.30563.594.56154.873.27258.795.40450.592.69849.875.376
Nakit ve Nakit Benzerleri74.068.612104.779.17071.240.926130.983.107.00077.468.32724.487.21928.620.70847.803.04423.063.81022.915.26716.580.5774.504.3622.147.1597.300.3544.000.36810.504.860
Finansal Yatırımlar00013.946.000000000000000
Ticari Alacaklar53.155.86964.469.74847.496.03377.458.821.00082.463.86256.651.67433.928.40434.909.23534.250.91729.809.08124.337.60928.039.53820.238.29826.025.51514.097.20315.584.850
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.907.61426.216.83613.869.48710.862.454.00011.177.9384.543.0043.716.1901.886.1131.167.0091.529.4481.498.619743.753139.189460.640955.273157.740
Stoklar225.290.171243.483.537186.513.050117.995.410.000107.608.94992.293.77262.612.21852.377.23564.664.92353.167.70041.748.68024.863.23628.497.74321.073.14427.310.34019.184.569
Diğer Dönen Varlıklar9.629.4166.289.4847.487.1301.375.572.0005.243.8444.806.7032.720.3732.728.8049.081.84614.206.6426.282.8205.443.6723.850.8833.935.7514.229.5144.443.357
Ara Toplam434.551.499549.349.243463.379.472419.878.165.000352.105.270233.457.338154.686.785153.348.210132.228.505121.628.13890.448.30563.594.56154.873.27258.795.40450.592.69849.875.376
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar987.599.035897.145.179830.741.128718.288.805.000428.724.117421.207.272415.091.210410.336.459118.704.208113.177.976110.741.433109.092.112107.635.130107.703.458107.582.439107.475.694
Finansal Yatırımlar536.731531.608472.068463.467.000132.848223.035218.610187.899163.294127.006128.511111.07553.05931.68627.03931.233
Ticari Alacaklar0000000000000000
Diğer Alacaklar656656656656.000656656656656656656656656656656656656
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar919.919.652841.037.543781.724.807678.264.723.000410.197.451405.623.959400.463.709398.020.073107.190.740103.520.608102.841.985101.837.501101.055.537101.444.678101.819.104102.068.331
Maddi Olmayan Duran Varlıklar66.069.11155.337.12348.122.98239.382.363.00018.206.78715.182.03913.415.85611.275.1929.892.7598.634.0717.684.7057.049.8626.358.8005.997.9675.611.6395.216.923
Toplam Varlıklar1.422.150.5341.446.494.4221.294.120.6001.138.166.970.000780.829.387654.664.610569.777.995563.684.669250.932.713234.806.114201.189.738172.686.673162.508.402166.498.862158.175.137157.351.070
Kısa Vadeli Yükümlülükler337.190.108425.017.697378.552.542335.256.876.000343.660.279236.524.986149.792.061129.062.642123.777.452112.844.12191.207.63967.419.20461.612.68262.678.71954.474.59148.745.676
Kısa Vadeli Borçlanmalar4.524.9174.299.1156.131.0254.781.715.00030.936.74940.784.93615.659.75620.365.92445.560.13445.685.80334.590.00233.704.28335.031.21534.394.02027.216.75827.206.635
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar75.950.30691.118.23673.659.83376.289.082.00064.137.26458.933.37947.363.00341.872.07540.363.15828.803.74029.628.73522.947.98116.612.06015.933.58313.158.67712.748.539
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar20.856.81931.615.80010.862.9533.554.310.0002.501.3462.667.9784.030.6862.594.1301.031.2781.114.632406.308816.300499.062363.391396.761613.969
Borç Karşılıkları8.875.4497.539.9758.206.7066.440.230.00010.574.9383.043.5992.845.8502.597.5892.013.5831.626.9681.510.0911.211.2631.202.4611.083.024941.534865.970
Diğer Kısa Vadeli Yükümlülükler902.8871.120.7981.115.367984.760.000536.184428.639438.1345.770.7783.814.0143.264.6483.724.3732.181.4062.334.8562.129.3202.416.2202.635.574
Ara Toplam337.190.108425.017.697378.552.542335.256.876.000343.660.279236.524.986149.792.061129.062.642123.777.452112.844.12191.207.63967.419.20461.612.68262.678.71954.474.59148.745.676
Uzun Vadeli Yükümlülükler179.043.869171.460.650162.689.315140.483.971.00097.092.58298.488.04560.971.90082.877.78837.286.16736.410.69430.346.78228.206.34528.102.65428.609.16129.168.51334.795.081
Uzun Vadeli Borçlanmalar6.088.3388.271.65213.923.01916.581.027.00016.464.32718.880.1598.962.07711.831.40014.788.65517.089.58710.131.2028.609.03910.454.65911.600.03913.527.85217.213.065
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar21.815.33920.558.52617.379.80416.495.123.00011.498.65710.266.6439.749.79633.234.48219.782.19814.980.31316.719.51115.631.55614.039.83413.389.35211.991.22413.819.964
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar905.916.557850.016.075752.878.743662.426.123.000340.076.526319.651.579359.014.034351.744.23989.869.09485.551.29979.635.31777.061.12472.793.06675.210.98274.532.03373.810.313
Ana Ortaklığa Ait Özkaynaklar851.002.512799.020.835721.624.317635.491.105.000325.115.201308.232.134348.680.120343.108.31884.932.89781.079.85275.814.29873.043.84269.403.10071.762.90870.743.64970.003.743
Ödenmiş Sermaye8.424.0008.424.0008.424.0008.424.000.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.000
Geçmiş Yıllar Kar/Zararları477.046.323438.089.307389.761.996285.997.042.0009.672.6369.672.6369.672.636-19.971.908-19.538.632-19.538.632-19.538.632-21.804.157-21.883.619-21.883.619-21.883.619-17.254.448
Net Dönem Karı/Zararı4.652.03720.634.764-11.587.22952.737.919.00016.586.510-1.172.5786.290.75729.644.54413.912.9396.653.9102.699.1992.265.525-2.058.61191.064-1.790.6752.825.437
Toplam Kaynaklar1.422.150.5341.446.494.4221.294.120.6001.138.166.970.000780.829.387654.664.610569.777.995563.684.669250.932.713234.806.114201.189.738172.686.673162.508.402166.498.862158.175.137157.351.070

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