BMSCH Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-16.1435.071.543518.608.882436.026.192462.590.501537.713.521565.835.976564.482.500602.520.522674.390.505830.812.483868.035.614791.714.335200.760.771219.354.511198.645.041169.347.244138.135.426136.677.59968.359.517
Değişim (%) %-16.1%18.9%-5.74%-14%-4.97%0.24%-6.31%-10.7%-18.8%-4.29%9.64%294%-8.48%10.4%17.3%22.6%1.07%99.9
Nakit ve Nakit Benzerleri %-53.775.527.222163.171.14347.017.924142.381.95151.441.119191.833.88540.878.325209.405.592150.694.07741.557.81725.117.159337.309.52612.546.43062.718.44716.003.50738.655.44235.677.29058.319.82723.184.850
Değişim (%) %-53.7%247%-67%177%-73.2%369%-80.5%39%263%65.5%-92.6%2588%-80%292%-58.6%8.35%-38.8%152
Diğer Alacaklar %-6.98571.432614.31488.98186.761095.07587.46892.91296.000114.30595.115105.02228.92826.14223.10521.14414.41514.16213.630
Değişim (%) %-6.98%590%2.56%8676000%-100%8.7%-5.86%-3.22%-16%20.2%-9.43%263%10.7%13.1%9.27%46.7%1.79%3.9
Stoklar %-19.3166.925.355206.872.548119.760.53476.095.794161.506.254113.097.466146.829.401124.189.794145.155.759293.556.693208.547.610124.786.35374.892.54686.533.79088.770.20188.471.69737.049.71833.794.99625.460.146
Değişim (%) %-19.3%72.7%57.4%-52.9%42.8%-23%18.2%-14.4%-50.6%40.8%67.1%66.6%-13.5%-2.52%0.34%139%9.63%32.7
Diğer Dönen Varlıklar %52.926.349.70517.235.80514.641.83716.600.12945.992.4986.696.16828.1202.836.5558.017.41035.783.86838.152.96920.356.5914.118.5093.048.52211.468.1547.946.0897.261.5654.129.19822.619
Değişim (%) %52.9%17.7%-11.8%-63.9%587%23713%-99%-64.6%-77.6%-6.21%87.4%394%35.1%-73.4%44.3%9.43%75.9%18155
Ara Toplam %-16.4568.510.043680.075.721581.477.101587.667.173572.564.941509.157.203510.240.119462.436.502508.635.164637.340.794597.267.691481.021.82367.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.968
Değişim (%) %-16.4%17%-1.05%2.64%12.5%-0.21%10.3%-9.08%-20.2%6.71%24.2%610%-16.6%31.4%30.4%66.1%8.93%-33
Duran Varlıklar %-0.631.594.317.6971.604.494.0021.572.327.8251.573.013.6631.470.412.7641.464.405.7491.454.024.8161.409.836.269559.669.778619.878.097652.225.663748.668.89994.699.99781.598.83371.919.46266.057.93945.426.96244.442.01644.519.183
Değişim (%) %-0.63%2.05%-0.04%6.98%0.41%0.71%3.13%152%-9.71%-4.96%-12.9%691%16.1%13.5%8.87%45.4%2.22%-0.17
Maddi Duran Varlıklar %-0.521.524.335.7781.532.267.6891.526.759.3751.523.086.1161.433.746.3021.427.937.2291.420.377.4911.380.091.458554.713.438612.526.526643.241.392724.609.47575.529.87670.696.91570.426.61664.476.43743.787.84943.107.49343.197.505
Değişim (%) %-0.52%0.36%0.24%6.23%0.41%0.53%2.92%149%-9.44%-4.78%-11.2%859%6.84%0.38%9.23%47.2%1.58%-0.21
Maddi Olmayan Duran Varlıklar %4.62477.500456.435719.762779.987575.685680.744730.099888.189452.999432.733529.739828.036206.438122.156137.059126.41189.48799.35426.744
Değişim (%) %4.62%-36.6%-7.72%35.5%-15.4%-6.76%-17.8%96.1%4.68%-18.3%-36%301%69%-10.9%8.42%41.3%-9.93%272
Toplam Varlıklar %-4.412.029.389.2402.123.102.8842.008.354.0182.035.604.1642.008.126.2872.030.241.7292.018.507.3222.012.356.7911.234.060.2931.450.690.5851.520.261.2811.540.383.236295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700
Değişim (%) %-4.41%5.71%-1.34%1.37%-1.09%0.58%0.31%63.1%-14.9%-4.58%-1.31%421%-1.83%11.2%14.9%28.2%1.35%60.5
Kısa Vadeli Yükümlülükler %-16.4568.510.043680.075.721581.477.101587.667.173572.564.941509.157.203510.240.119462.436.502508.635.164637.340.794597.267.691481.021.82367.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.968
Değişim (%) %-16.4%17%-1.05%2.64%12.5%-0.21%10.3%-9.08%-20.2%6.71%24.2%610%-16.6%31.4%30.4%66.1%8.93%-33
Kısa Vadeli Borçlanmalar %-22.7338.430.518437.930.609426.742.093433.424.346423.830.010383.006.305360.623.611344.907.848347.174.078298.683.239172.200.182309.467.4157.548.87514.592.9496.259.9992.297.5584.148.1524.060.95718.418.313
Değişim (%) %-22.7%2.62%-1.54%2.26%10.7%6.21%4.56%-0.65%16.2%73.5%-44.4%4000%-48.3%133%172%-44.6%2.15%-78
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %63125.102.65676.751.33973.713.06873.828.03147.905.35149.380.5429.244.74414.889.92033.509.506147.422.633256.214.62325.292.42312.157.73914.854.68914.931.01410.757.4687.577.4686.795.5156.662.196
Değişim (%) %63%4.12%-0.16%54.1%-2.99%434%-37.9%-55.6%-77.3%-42.5%913%108%-18.2%-0.51%38.8%42%11.5%2
Uzun Vadeli Yükümlülükler %1.76301.141.461295.925.292248.561.873240.234.220254.534.132255.887.077196.962.960181.127.27143.956.04151.586.72933.118.06965.666.84813.274.24313.633.10411.532.7168.537.0929.120.32010.408.98713.013.524
Değişim (%) %1.76%19.1%3.47%-5.62%-0.53%29.9%8.74%312%-14.8%55.8%-49.6%395%-2.63%18.2%35.1%-6.39%-12.4%-20
Uzun Vadeli Borçlanmalar %-575.869.34979.863.08436.559.91837.567.58575.331.09677.113.39011.111.2888.306.28711.820.20514.913.84214.724.97815.238.9807.226.0437.851.4916.476.1203.524.8385.703.9117.494.5359.488.586
Değişim (%) %-5%118%-2.68%-50.1%-2.31%594%33.8%-29.7%-20.7%1.28%-3.37%111%-7.97%21.2%83.7%-38.2%-23.9%-21
Uzun Vadeli Karşılıklar %11.510.616.7529.518.36710.717.59610.030.26010.201.2258.447.1469.130.3887.100.5856.731.2255.758.59005.875.8362.035.9911.500.0801.404.4821.050.1321.454.165939.033838.909
Değişim (%) %11.5%-11.2%6.85%-1.68%20.8%-7.48%28.6%5.49%16.9%575858900%-100%189%35.7%6.81%33.7%-27.8%54.9%11.9
Özkaynaklar %1.11.159.737.7361.147.101.8701.178.315.0431.207.702.7711.181.027.2091.265.197.4441.311.304.2371.368.793.016681.469.080761.763.053889.875.512993.694.560214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.208
Değişim (%) %1.1%-2.65%-2.43%2.26%-6.65%-3.52%-4.2%101%-10.5%-14.4%-10.4%363%4.05%4.5%9.89%23%0.96%138
Ana Ortaklığa Ait Özkaynaklar %1.11.159.737.7361.147.101.8701.178.315.0431.207.702.7711.181.027.2091.265.197.4441.311.304.2371.368.793.016681.469.080761.763.053889.875.512993.694.560214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.208
Değişim (%) %1.1%-2.65%-2.43%2.26%-6.65%-3.52%-4.2%101%-10.5%-14.4%-10.4%363%4.05%4.5%9.89%23%0.96%138
Ödenmiş Sermaye %0100.000.000100.000.000100.000.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00020.010.00020.010.000
Değişim (%) %0%0%177%0%0%0%0%0%0%0%0%0%0%0%0%0%80.3%0
Geri Alınmış Paylar (-) %0-907.868-907.868-907.868-907.868-15.872.932-15.872.931-18.043.660-21.389.945-19.543.868-24.452.286000000000
Değişim (%) %0%0%0%94.3%-0%12%15.6%-9.45%20.1%-2445228700%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0634.323.785634.323.784634.323.784634.323.785569.516.558569.516.557569.516.557569.516.557257.849.950322.608.619363.602.030190.325.85640.645.36640.645.36640.645.36640.645.36625.538.96925.538.96925.538.969
Değişim (%) %0%0%-0%11.4%0%0%0%121%-20.1%-11.3%91%368%0%0%0%59.2%0%0
Geçmiş Yıllar Kar/Zararları %-0-217.377.721-217.377.720-216.705.26530.413.87812.960.93914.699.7129.885.897-36.988.776137.370.134171.870.456247.561.17679.884.10230.261.11030.261.11038.263.40814.075.66014.075.66014.075.66014.561.997
Değişim (%) %-0%-0.31%-813%135%-11.8%48.7%127%-127%-20.1%-30.6%210%164%0%-20.9%172%0%0%-3.34
Net Dönem Karı/Zararı %20.9-47.985.433-60.653.014-29.300.069-247.119.144-191.543.800-109.061.714-58.022.77946.328.66577.057.6025.554.4509.770.886-57.124.57141.790.83533.450.70417.680.60224.187.7485.825.1474.370.8055.148
Değişim (%) %20.9%-107%88.1%-29%-75.6%-88%-225%-39.9%1287%-43.2%117%-237%24.9%89.2%-26.9%315%33.3%84803
Toplam Kaynaklar %-4.412.029.389.2402.123.102.8842.008.354.0182.035.604.1642.008.126.2872.030.241.7292.018.507.3222.012.356.7911.234.060.2931.450.690.5851.520.261.2811.540.383.236295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700
Değişim (%) %-4.41%5.71%-1.34%1.37%-1.09%0.58%0.31%63.1%-14.9%-4.58%-1.31%421%-1.83%11.2%14.9%28.2%1.35%60.5
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar %-9.81435.071.543482.407.203382.607.086368.804.921403.404.112389.739.229358.661.859332.712.036338.683.344333.485.145327.328.843265.018.448200.760.771219.354.511198.645.041169.347.244138.135.426136.677.59968.359.517
Değişim (%) %-9.81%26.1%3.74%-8.58%3.51%8.66%7.8%-1.76%1.56%1.88%23.5%32%-8.48%10.4%17.3%22.6%1.07%99.9
Nakit ve Nakit Benzerleri %-50.275.527.222151.780.92341.257.593113.515.44238.592.222132.132.26825.973.342115.633.84475.679.55716.681.1609.471.46947.651.37112.546.43062.718.44716.003.50738.655.44235.677.29058.319.82723.184.850
Değişim (%) %-50.2%268%-63.7%194%-70.8%409%-77.5%52.8%354%76.1%-80.1%280%-80%292%-58.6%8.35%-38.8%152
Diğer Alacaklar %0571.432571.43278.08069.171065.48855.57851.30748.21545.88435.86935.19728.92826.14223.10521.14414.41514.16213.630
Değişim (%) %0%632%12.9%6917000%-100%17.8%8.32%6.41%5.08%27.9%1.91%21.7%10.7%13.1%9.27%46.7%1.79%3.9
Stoklar %-13.3166.925.355192.431.736105.088.24960.668.137121.165.42577.899.81993.292.71868.577.64672.898.178117.832.60378.641.53141.576.82174.892.54686.533.79088.770.20188.471.69737.049.71833.794.99625.460.146
Değişim (%) %-13.3%83.1%73.2%-49.9%55.5%-16.5%36%-5.93%-38.1%49.8%89.1%-44.5%-13.5%-2.52%0.34%139%9.63%32.7
Diğer Dönen Varlıklar %64.426.349.70516.032.65412.848.01513.234.62034.504.5504.612.22117.8701.566.3464.026.39814.363.51814.387.1616.822.0684.118.5093.048.52211.468.1547.946.0897.261.5654.129.19822.619
Değişim (%) %64.4%24.8%-2.92%-61.6%648%25710%-98.9%-61.1%-72%-0.16%111%65.6%35.1%-73.4%44.3%9.43%75.9%18155
Ara Toplam %-10.1568.510.043632.602.792510.238.291468.523.563429.550.388350.699.751324.197.241255.357.590255.439.922255.826.305225.224.564162.532.36167.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.968
Değişim (%) %-10.1%24%8.9%9.07%22.5%8.17%27%-0.03%-0.15%13.6%38.6%140%-16.6%31.4%30.4%66.1%8.93%-33
Duran Varlıklar %6.821.594.317.6971.492.491.7231.379.696.3981.254.100.9581.103.134.9041.008.660.443923.860.776778.512.055281.069.842248.816.841245.948.747243.329.76694.699.99781.598.83371.919.46266.057.93945.426.96244.442.01644.519.183
Değişim (%) %6.82%8.18%10%13.7%9.37%9.18%18.7%177%13%1.17%1.08%157%16.1%13.5%8.87%45.4%2.22%-0.17
Maddi Duran Varlıklar %6.951.524.335.7781.425.307.1941.339.710.7001.214.295.7201.075.626.945983.541.480902.481.880762.086.961278.580.735245.865.947242.560.855239.569.54375.529.87670.696.91570.426.61664.476.43743.787.84943.107.49343.197.505
Değişim (%) %6.95%6.39%10.3%12.9%9.36%8.98%18.4%174%13.3%1.36%1.25%217%6.84%0.38%9.23%47.2%1.58%-0.21
Maddi Olmayan Duran Varlıklar %12.5477.500424.574631.582621.852431.892468.888463.894490.459227.502173.700199.762183.602206.438122.156137.059126.41189.48799.35426.744
Değişim (%) %12.5%-32.8%1.56%44%-7.89%1.08%-5.42%116%31%-13%8.8%-11.1%69%-10.9%8.42%41.3%-9.93%272
Toplam Varlıklar %2.762.029.389.2401.974.898.9261.762.303.4841.622.905.8791.506.539.0161.398.399.6721.282.522.6351.111.224.091619.753.186582.301.986573.277.590508.348.214295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700
Değişim (%) %2.76%12.1%8.59%7.72%7.73%9.04%15.4%79.3%6.43%1.57%12.8%72.1%-1.83%11.2%14.9%28.2%1.35%60.5
Kısa Vadeli Yükümlülükler %-10.1568.510.043632.602.792510.238.291468.523.563429.550.388350.699.751324.197.241255.357.590255.439.922255.826.305225.224.564162.532.36167.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.968
Değişim (%) %-10.1%24%8.9%9.07%22.5%8.17%27%-0.03%-0.15%13.6%38.6%140%-16.6%31.4%30.4%66.1%8.93%-33
Kısa Vadeli Borçlanmalar %-16.9338.430.518407.360.706374.460.415345.551.918317.966.282263.808.928229.133.648190.458.228174.353.105119.890.38064.935.225103.711.2257.548.87514.592.9496.259.9992.297.5584.148.1524.060.95718.418.313
Değişim (%) %-16.9%8.79%8.37%8.68%20.5%15.1%20.3%9.24%45.4%84.6%-37.4%1274%-48.3%133%172%-44.6%2.15%-78
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %75.2125.102.65671.393.68564.682.22158.860.14035.939.61434.012.5695.873.9438.222.21916.828.69659.174.91796.616.3559.873.16812.157.73914.854.68914.931.01410.757.4687.577.4686.795.5156.662.196
Değişim (%) %75.2%10.4%9.89%63.8%5.67%479%-28.6%-51.1%-71.6%-38.8%879%-18.8%-18.2%-0.51%38.8%42%11.5%2
Uzun Vadeli Yükümlülükler %9.4301.141.461275.268.121218.109.682191.529.148190.956.916176.251.134125.146.664100.018.54022.075.01420.706.72912.488.54413.742.14313.274.24313.633.10411.532.7168.537.0929.120.32010.408.98713.013.524
Değişim (%) %9.4%26.2%13.9%0.3%8.34%40.8%25.1%353%6.61%65.8%-9.12%3.52%-2.63%18.2%35.1%-6.39%-12.4%-20
Uzun Vadeli Borçlanmalar %2.1375.869.34974.288.21332.080.83429.951.13556.514.99053.114.5337.059.9114.586.7355.936.1885.986.3635.552.6667.265.1727.226.0437.851.4916.476.1203.524.8385.703.9117.494.5359.488.586
Değişim (%) %2.13%132%7.11%-47%6.4%652%53.9%-22.7%-0.84%7.81%-23.6%0.54%-7.97%21.2%83.7%-38.2%-23.9%-21
Uzun Vadeli Karşılıklar %19.910.616.7528.853.9349.404.5477.996.7267.653.1785.818.2675.801.2833.920.9473.380.4682.311.47901.969.1592.035.9911.500.0801.404.4821.050.1321.454.165939.033838.909
Değişim (%) %19.9%-5.85%17.6%4.49%31.5%0.29%48%16%46.2%231147800%-100%-3.28%35.7%6.81%33.7%-27.8%54.9%11.9
Özkaynaklar %8.691.159.737.7361.067.028.0131.033.955.511962.853.168886.031.712871.448.787833.178.730755.847.961342.238.250305.768.952335.564.482332.073.710214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.208
Değişim (%) %8.69%3.2%7.38%8.67%1.67%4.59%10.2%121%11.9%-8.88%1.05%54.8%4.05%4.5%9.89%23%0.96%138
Ana Ortaklığa Ait Özkaynaklar %8.691.159.737.7361.067.028.0131.033.955.511962.853.168886.031.712871.448.787833.178.730755.847.961342.238.250305.768.952335.564.482332.073.710214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.208
Değişim (%) %8.69%3.2%7.38%8.67%1.67%4.59%10.2%121%11.9%-8.88%1.05%54.8%4.05%4.5%9.89%23%0.96%138
Ödenmiş Sermaye %0100.000.000100.000.000100.000.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00020.010.00020.010.000
Değişim (%) %0%0%177%0%0%0%0%0%0%0%0%0%0%0%0%0%80.3%0
Geri Alınmış Paylar (-) %-7.5-907.868-844.494-796.642-723.807-11.908.212-10.933.036-11.464.613-11.811.536-9.815.061-9.815.061000000000
Değişim (%) %-7.5%-6.01%-10.1%93.9%-8.92%4.64%2.94%-20.3%0%-981506200%0%0%0%0%0%0%0%0
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %7.5634.323.785590.044.585556.610.540505.721.015427.263.426392.274.357361.860.405314.487.233129.493.941129.493.941137.111.232137.111.23240.645.36640.645.36640.645.36640.645.36625.538.96925.538.96925.538.969
Değişim (%) %7.5%6.01%10.1%18.4%8.92%8.4%15.1%143%0%-5.56%0%237%0%0%0%59.2%0%0
Geçmiş Yıllar Kar/Zararları %-7.5-217.377.721-202.203.591-190.155.94024.247.7649.723.57310.124.9406.281.321-20.425.21268.988.18668.988.18593.353.21430.261.11030.261.11030.261.11038.263.40814.075.66014.075.66014.075.66014.561.997
Değişim (%) %-7.5%-6.34%-884%149%-3.96%61.2%131%-130%0%-26.1%208%0%0%-20.9%172%0%0%-3.34
Net Dönem Karı/Zararı %14.9-47.985.433-56.419.109-25.710.415-197.018.222-143.700.230-75.120.054-36.866.61525.582.70538.698.8362.229.5393.684.52063.092.10441.790.83533.450.70417.680.60224.187.7485.825.1474.370.8055.148
Değişim (%) %14.9%-119%87%-37.1%-91.3%-104%-244%-33.9%1636%-39.5%-94.2%51%24.9%89.2%-26.9%315%33.3%84803
Toplam Kaynaklar %2.762.029.389.2401.974.898.9261.762.303.4841.622.905.8791.506.539.0161.398.399.6721.282.522.6351.111.224.091619.753.186582.301.986573.277.590508.348.214295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700
Değişim (%) %2.76%12.1%8.59%7.72%7.73%9.04%15.4%79.3%6.43%1.57%12.8%72.1%-1.83%11.2%14.9%28.2%1.35%60.5