BMSTL Bilanço

  1. Hisse Analiz
  2. Finansal Tablolar
  3. Bilanço
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/03
Dönen Varlıklar %-10.6928.547.3271.038.547.5491.036.852.4721.041.563.8931.068.634.911858.428.0111.026.419.0061.155.493.9091.401.818.964924.524.7461.808.929.7622.149.345.9801.577.152.3181.147.745.557489.744.347519.897.726391.343.378
Değişim (%) %-10.6%0.16%-0.45%-2.53%24.5%-16.4%-11.2%-17.6%51.6%-48.9%-15.8%36.3%37.4%134%-5.8%32.8
Nakit ve Nakit Benzerleri %-60.1140.277.279351.212.830253.943.045176.634.077171.012.211100.599.531150.753.937199.177.497183.597.532118.002.524262.844.534215.842.667106.396.478273.698.81453.151.29543.982.34010.962.557
Değişim (%) %-60.1%38.3%43.8%3.29%70%-33.3%-24.3%8.49%55.6%-55.1%21.8%103%-61.1%415%20.8%301
Diğer Alacaklar %3.48555.201536.550598.386615.188620.493487.481656.785686.275725.747528.145780.72117.35318.47612.6326.0696.0686.078
Değişim (%) %3.48%-10.3%-2.73%-0.85%27.3%-25.8%-4.3%-5.44%37.4%-32.4%4399%-6.08%46.3%108%0.02%-0.16
Stoklar %-14280.694.547326.355.524377.173.797410.982.940433.809.657457.802.017509.207.437513.174.547520.498.672398.815.869774.740.595852.280.479683.374.665449.373.450223.056.907222.383.713168.534.875
Değişim (%) %-14%-13.5%-8.23%-5.26%-5.24%-10.1%-0.77%-1.41%30.5%-48.5%-9.1%24.7%52.1%101%0.3%32
Diğer Dönen Varlıklar %88045.626.5434.657.2460539.7808.958.45211.711.18915.472.741387.5759.131.9213.419.9828.625.32249.1958.634.2025.755.8002.876.9345.777.99212.473.271
Değişim (%) %880%465724500%-100%-94%-23.5%-24.3%3892%-95.8%167%-60.3%17433%-99.4%50%100%-50.2%-53.7
Ara Toplam %1.23786.690.463777.116.601929.753.0261.012.591.7731.042.083.171788.719.248915.603.238929.231.8321.081.835.242684.876.9981.210.511.5411.382.566.4621.037.927.001763.313.252311.257.203359.692.800375.553.795
Değişim (%) %1.23%-16.4%-8.18%-2.83%32.1%-13.9%-1.47%-14.1%58%-43.4%-12.4%33.2%36%145%-13.5%-4.22
Duran Varlıklar %3.031.507.489.8201.463.183.3491.739.768.7161.782.916.1901.791.481.8771.432.703.1061.901.756.3161.924.660.7751.987.016.9111.436.478.5771.823.680.9172.091.395.9911.605.093.4251.033.156.681400.159.926357.477.728315.813.557
Değişim (%) %3.03%-15.9%-2.42%-0.48%25%-24.7%-1.19%-3.14%38.3%-21.2%-12.8%30.3%55.4%158%11.9%13.2
Yatırım Amaçlı Gayrimenkuller %3.5515.843.23315.299.95516.803.05417.299.64317.426.60913.666.98815.930.54316.708.21317.814.12112.945.06616.266.03619.196.33015.150.07510.103.8974.266.8153.843.7263.377.195
Değişim (%) %3.55%-8.95%-2.87%-0.73%27.5%-14.2%-4.65%-6.21%37.6%-20.4%-15.3%26.7%49.9%137%11%13.8
Maddi Duran Varlıklar %1.521.388.690.6541.367.836.9761.492.218.3001.558.776.0401.597.515.4371.274.919.3911.662.096.8091.668.015.1331.778.801.9881.265.439.4251.556.288.9071.849.501.7161.409.720.051906.840.252365.678.498324.733.773287.702.051
Değişim (%) %1.52%-8.34%-4.27%-2.42%25.3%-23.3%-0.35%-6.23%40.6%-18.7%-15.9%31.2%55.5%148%12.6%12.9
Maddi Olmayan Duran Varlıklar %-13.2488.980563.211741.921919.5191.119.8561.098.4131.875.0292.213.3242.698.7151.688.1543.025.0693.884.3643.688.2912.885.7721.345.8731.189.1831.112.071
Değişim (%) %-13.2%-24.1%-19.3%-17.9%1.95%-41.4%-15.3%-18%59.9%-44.2%-22.1%5.32%27.8%114%13.2%6.93
Toplam Varlıklar %-2.632.436.037.1472.501.730.8982.776.621.1882.824.480.0852.860.116.7892.291.131.1172.928.175.3253.080.154.6873.388.835.8782.361.003.3263.632.610.6844.240.741.9783.182.245.7512.180.902.242889.904.273877.375.454707.156.935
Değişim (%) %-2.63%-9.9%-1.69%-1.25%24.8%-21.8%-4.93%-9.11%43.5%-35%-14.3%33.3%45.9%145%1.43%24.1
Kısa Vadeli Yükümlülükler %1.23786.690.463777.116.601929.753.0261.012.591.7731.042.083.171788.719.248915.603.238929.231.8321.081.835.242684.876.9981.210.511.5411.382.566.4621.037.927.001763.313.252311.257.203359.692.800375.553.795
Değişim (%) %1.23%-16.4%-8.18%-2.83%32.1%-13.9%-1.47%-14.1%58%-43.4%-12.4%33.2%36%145%-13.5%-4.22
Kısa Vadeli Borçlanmalar %-13.5389.676.553450.656.879563.953.072661.599.747701.619.449492.732.018429.173.830531.582.995490.798.559246.286.461618.149.800654.352.984583.724.341390.316.90190.497.811140.464.179197.075.262
Değişim (%) %-13.5%-20.1%-14.8%-5.7%42.4%14.8%-19.3%8.31%99.3%-60.2%-5.53%12.1%49.6%331%-35.6%-28.7
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-9.67144.900.105160.408.257199.869.654166.353.176155.969.054121.413.845133.079.565124.828.204136.911.308126.703.046193.754.968435.213.918183.239.881163.598.232111.785.19496.016.67373.529.034
Değişim (%) %-9.67%-19.7%20.1%6.66%28.5%-8.77%6.61%-8.83%8.06%-34.6%-55.5%138%12%46.4%16.4%30.6
Uzun Vadeli Yükümlülükler %-1.62268.435.348272.846.871333.663.571271.666.682288.959.295244.287.381339.383.264375.059.637423.138.729318.237.875239.397.754328.664.194267.042.422166.765.64375.192.50585.883.67284.613.254
Değişim (%) %-1.62%-18.2%22.8%-5.98%18.3%-28%-9.51%-11.4%33%32.9%-27.2%23.1%60.1%122%-12.4%1.5
Uzun Vadeli Borçlanmalar %-19.8132.464.746165.246.682203.333.175150.259.594175.357.651157.545.282235.751.309269.851.425306.757.447240.219.630155.552.968256.896.157209.085.365128.296.69463.704.47675.769.25675.621.509
Değişim (%) %-19.8%-18.7%35.3%-14.3%11.3%-33.2%-12.6%-12%27.7%54.4%-39.4%22.9%63%101%-15.9%0.2
Uzun Vadeli Karşılıklar %24.123.604.53019.016.15920.832.68017.827.48020.212.51014.884.56919.229.69217.589.56322.562.80010.417.17514.956.78616.464.25214.798.3149.956.3183.246.8062.645.7042.335.903
Değişim (%) %24.1%-8.72%16.9%-11.8%35.8%-22.6%9.32%-22%117%-30.4%-9.16%11.3%48.6%207%22.7%13.3
Özkaynaklar %-4.881.380.911.3361.451.767.4261.513.204.5901.540.221.6271.529.074.3221.258.124.4871.673.188.8151.775.863.2121.883.861.8961.357.888.4482.182.701.3732.529.511.3091.877.276.3151.250.823.338503.454.565431.798.982246.989.886
Değişim (%) %-4.88%-4.06%-1.75%0.73%21.5%-24.8%-5.78%-5.73%38.7%-37.8%-13.7%34.7%50.1%148%16.6%74.8
Ana Ortaklığa Ait Özkaynaklar %-4.881.380.911.3361.451.767.4261.513.204.5901.540.221.6271.529.074.3221.258.124.4871.673.188.8151.775.863.2121.883.861.8961.357.888.4482.182.701.3732.529.511.3091.877.276.3151.250.823.338503.454.565431.798.982246.989.886
Değişim (%) %-4.88%-4.06%-1.75%0.73%21.5%-24.8%-5.78%-5.73%38.7%-37.8%-13.7%34.7%50.1%148%16.6%74.8
Ödenmiş Sermaye %0150.000.000150.000.000150.000.000150.000.000150.000.000150.000.00073.050.00073.050.00073.050.00073.050.00036.525.00036.525.00036.525.00036.525.00036.525.00036.525.00030.000.000
Değişim (%) %0%0%0%0%0%105%0%0%0%100%0%0%0%0%0%21.8
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0359.602.438359.602.438305.663.907328.602.094348.340.306292.907.143306.244.733333.560.353361.595.716288.176.118216.216.179270.518.578287.954.485196.640.92839.744.73639.744.73639.744.736
Değişim (%) %0%17.6%-6.98%-5.67%18.9%-4.36%-8.19%-7.75%25.5%33.3%-20.1%-6.06%46.4%395%0%0
Geçmiş Yıllar Kar/Zararları %-45.683.741.323153.993.49568.446.56073.583.05078.002.98177.853.965226.077.859246.242.962266.939.402188.408.846298.847.824373.903.052439.565.59972.191.19334.714.86434.714.86434.782.827
Değişim (%) %-45.6%125%-6.98%-5.67%0.19%-65.6%-8.19%-7.75%41.7%-37%-20.1%-14.9%509%108%0%-0.2
Net Dönem Karı/Zararı %53.3-32.821.003-70.252.172-31.146.771-49.050.552-71.991.369-12.263.9942.499.29222.277.90014.247.56024.330.288220.933.128219.133.19743.666.725256.371.92286.193.74861.954.36130.862.021
Değişim (%) %53.3%-126%36.5%31.9%-487%-591%-88.8%56.4%-41.4%-89%0.82%402%-83%197%39.1%101
Toplam Kaynaklar %-2.632.436.037.1472.501.730.8982.776.621.1882.824.480.0852.860.116.7892.291.131.1172.928.175.3253.080.154.6873.388.835.8782.361.003.3263.632.610.6844.240.741.9783.182.245.7512.180.902.242889.904.273877.375.454707.156.935
Değişim (%) %-2.63%-9.9%-1.69%-1.25%24.8%-21.8%-4.93%-9.11%43.5%-35%-14.3%33.3%45.9%145%1.43%24.1
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/03
Dönen Varlıklar %-10.6928.547.3271.038.547.549902.924.678843.712.154816.590.539780.104.232670.576.922693.083.851775.641.784641.878.903791.113.233751.301.686517.910.749551.920.901489.744.347519.897.726391.343.378
Değişim (%) %-10.6%15%7.02%3.32%4.68%16.3%-3.25%-10.6%20.8%-18.9%5.3%45.1%-6.16%12.7%-5.8%32.8
Nakit ve Nakit Benzerleri %-60.1140.277.279351.212.830221.141.820143.081.303130.677.88991.420.73698.490.101119.469.871101.586.52781.926.776114.951.83475.447.58434.938.846131.614.62353.151.29543.982.34010.962.557
Değişim (%) %-60.1%58.8%54.6%9.49%42.9%-7.18%-17.6%17.6%24%-28.7%52.4%116%-73.5%148%20.8%301
Diğer Alacaklar %3.48555.201536.550521.095498.330474.147443.003429.091411.641401.566366.682341.4426.0686.0696.0776.0696.0686.078
Değişim (%) %3.48%2.97%4.57%5.1%7.03%3.24%4.24%2.51%9.51%7.39%5527%-0.02%-0.13%0.13%0.02%-0.16
Stoklar %-14280.694.547326.355.524328.455.146332.914.096331.492.878416.031.731332.673.844307.810.357287.997.617276.889.822338.823.293297.913.770224.408.944216.091.972223.056.907222.383.713168.534.875
Değişim (%) %-14%-0.64%-1.34%0.43%-20.3%25.1%8.08%6.88%4.01%-18.3%13.7%32.8%3.85%-3.12%0.3%32
Diğer Dönen Varlıklar %88045.626.5434.657.2460437.2466.845.54410.642.65010.108.605232.4765.052.7942.374.4263.772.18117.1982.835.3312.767.8162.876.9345.777.99212.473.271
Değişim (%) %880%465724500%-100%-93.6%-35.7%5.28%4248%-95.4%113%-37.1%21834%-99.4%2.44%-3.79%-50.2%-53.7
Ara Toplam %1.23786.690.463777.116.601809.659.016820.243.474796.301.196716.755.762598.179.105557.368.215598.591.287475.496.301529.402.370483.274.692340.838.070367.057.433311.257.203359.692.800375.553.795
Değişim (%) %1.23%-4.02%-1.29%3.01%11.1%19.8%7.32%-6.89%25.9%-10.2%9.54%41.8%-7.14%17.9%-13.5%-4.22
Duran Varlıklar %3.031.507.489.8201.463.183.3491.515.046.8851.444.239.8291.368.949.4281.301.981.9271.242.449.6131.154.442.5221.099.438.215997.318.131797.564.470731.045.327527.086.147496.818.099400.159.926357.477.728315.813.557
Değişim (%) %3.03%-3.42%4.9%5.5%5.14%4.79%7.62%5%10.2%25%9.1%38.7%6.09%24.2%11.9%13.2
Yatırım Amaçlı Gayrimenkuller %3.5515.843.23315.299.95514.632.64414.013.46613.316.43312.420.00010.407.69510.021.8579.856.7518.987.5007.113.7536.710.0604.975.0364.858.7024.266.8153.843.7263.377.195
Değişim (%) %3.55%4.56%4.42%5.23%7.22%19.3%3.85%1.68%9.67%26.3%6.02%34.9%2.39%13.9%11%13.8
Maddi Duran Varlıklar %1.521.388.690.6541.367.836.9761.299.471.9741.262.676.5371.220.731.2131.158.594.5471.085.875.9981.000.502.332984.230.620878.569.095680.623.856646.491.431462.928.761436.075.825365.678.498324.733.773287.702.051
Değişim (%) %1.52%5.26%2.91%3.44%5.36%6.7%8.53%1.65%12%29.1%5.28%39.7%6.16%19.3%12.6%12.9
Maddi Olmayan Duran Varlıklar %-13.2488.980563.211646.090744.852855.731998.1931.224.9901.327.5891.493.2321.172.0531.322.9791.357.7781.211.1761.387.6951.345.8731.189.1831.112.071
Değişim (%) %-13.2%-12.8%-13.3%-13%-14.3%-18.5%-7.73%-11.1%27.4%-11.4%-2.56%12.1%-12.7%3.11%13.2%6.93
Toplam Varlıklar %-2.632.436.037.1472.501.730.8982.417.971.5632.287.951.9832.185.539.9672.082.086.1591.913.026.5351.847.526.3731.875.079.9991.639.197.0341.588.677.7031.482.347.0131.044.996.8961.048.739.000889.904.273877.375.454707.156.935
Değişim (%) %-2.63%3.46%5.68%4.69%4.97%8.84%3.55%-1.47%14.4%3.18%7.17%41.9%-0.36%17.8%1.43%24.1
Kısa Vadeli Yükümlülükler %1.23786.690.463777.116.601809.659.016820.243.474796.301.196716.755.762598.179.105557.368.215598.591.287475.496.301529.402.370483.274.692340.838.070367.057.433311.257.203359.692.800375.553.795
Değişim (%) %1.23%-4.02%-1.29%3.01%11.1%19.8%7.32%-6.89%25.9%-10.2%9.54%41.8%-7.14%17.9%-13.5%-4.22
Kısa Vadeli Borçlanmalar %-13.5389.676.553450.656.879491.108.582535.924.634536.138.019447.774.686280.386.534318.852.041271.564.21924.406.917270.340.231228.728.418191.685.425187.693.21890.497.811140.464.179197.075.262
Değişim (%) %-13.5%-8.24%-8.36%-0.04%19.7%59.7%-12.1%17.4%1013%-91%18.2%19.3%2.13%107%-35.6%-28.7
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları %-9.67144.900.105160.408.257174.052.962134.753.324119.182.757110.335.93286.943.13674.873.96975.754.528234.552.18584.736.361152.128.58160.172.94978.670.124111.785.19496.016.67373.529.034
Değişim (%) %-9.67%-7.84%29.2%13.1%8.02%26.9%16.1%-1.16%-67.7%177%-44.3%153%-23.5%-29.6%16.4%30.6
Uzun Vadeli Yükümlülükler %-1.62268.435.348272.846.871290.565.033220.061.855220.806.399221.998.371221.724.837224.966.811234.127.296220.946.145104.697.673114.884.23487.692.31880.193.25075.192.50585.883.67284.613.254
Değişim (%) %-1.62%-6.1%32%-0.34%-0.54%0.12%-1.44%-3.91%5.97%111%-8.87%31%9.35%6.65%-12.4%1.5
Uzun Vadeli Borçlanmalar %-19.8132.464.746165.246.682177.069.108121.716.822133.998.429143.170.703154.020.324161.861.232169.732.257166.779.65068.029.18489.797.79068.660.17961.694.53563.704.47675.769.25675.621.509
Değişim (%) %-19.8%-6.68%45.5%-9.17%-6.41%-7.04%-4.84%-4.64%1.77%145%-24.2%30.8%11.3%-3.16%-15.9%0.2
Uzun Vadeli Karşılıklar %24.123.604.53019.016.15918.141.77314.441.03715.445.26213.526.48712.563.08510.550.50512.484.2487.232.4366.541.1705.755.0654.859.5234.787.7373.246.8062.645.7042.335.903
Değişim (%) %24.1%4.82%25.6%-6.5%14.2%7.67%19.1%-15.5%72.6%10.6%13.7%18.4%1.5%47.5%22.7%13.3
Özkaynaklar %-4.881.380.911.3361.451.767.4261.317.747.5141.247.646.6541.168.432.3721.143.332.0261.093.122.5931.065.191.3471.042.361.416942.754.588954.577.660884.188.087616.466.508601.488.317503.454.565431.798.982246.989.886
Değişim (%) %-4.88%10.2%5.62%6.78%2.2%4.59%2.62%2.19%10.6%-1.24%7.96%43.4%2.49%19.5%16.6%74.8
Ana Ortaklığa Ait Özkaynaklar %-4.881.380.911.3361.451.767.4261.317.747.5141.247.646.6541.168.432.3721.143.332.0261.093.122.5931.065.191.3471.042.361.416942.754.588954.577.660884.188.087616.466.508601.488.317503.454.565431.798.982246.989.886
Değişim (%) %-4.88%10.2%5.62%6.78%2.2%4.59%2.62%2.19%10.6%-1.24%7.96%43.4%2.49%19.5%16.6%74.8
Ödenmiş Sermaye %0150.000.000150.000.000150.000.000150.000.000150.000.000150.000.00073.050.00073.050.00073.050.00073.050.00036.525.00036.525.00036.525.00036.525.00036.525.00036.525.00030.000.000
Değişim (%) %0%0%0%0%0%105%0%0%0%100%0%0%0%0%0%21.8
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları) %0359.602.438359.602.438266.182.020266.182.020266.182.020266.182.020200.074.872200.074.872200.074.872200.074.87294.559.49494.559.49494.559.49494.559.49439.744.73639.744.73639.744.736
Değişim (%) %0%35.1%0%0%0%33%0%0%0%112%0%0%0%138%0%0
Geçmiş Yıllar Kar/Zararları %-45.683.741.323153.993.49559.605.48059.605.48059.605.48070.750.496147.700.496147.700.496147.700.496130.808.466130.697.431130.697.431144.346.07834.714.86434.714.86434.714.86434.782.827
Değişim (%) %-45.6%158%0%0%-15.8%-52.1%0%0%12.9%0.08%0%-9.46%316%0%0%-0.2
Net Dönem Karı/Zararı %53.3-32.821.003-70.252.172-27.123.617-39.733.087-55.011.746-11.145.0161.632.83213.362.6457.883.33316.892.03096.622.39476.597.78614.339.432123.282.57286.193.74861.954.36130.862.021
Değişim (%) %53.3%-159%31.7%27.8%-394%-783%-87.8%69.5%-53.3%-82.5%26.1%434%-88.4%43%39.1%101
Toplam Kaynaklar %-2.632.436.037.1472.501.730.8982.417.971.5632.287.951.9832.185.539.9672.082.086.1591.913.026.5351.847.526.3731.875.079.9991.639.197.0341.588.677.7031.482.347.0131.044.996.8961.048.739.000889.904.273877.375.454707.156.935
Değişim (%) %-2.63%3.46%5.68%4.69%4.97%8.84%3.55%-1.47%14.4%3.18%7.17%41.9%-0.36%17.8%1.43%24.1