Bak Ambalaj Sanayi ve Ticaret A.Ş. (BAKAB)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.677.478.0541.624.157.9771.344.345.6791.234.138.9311.088.769.9571.103.393.034909.260.385774.766.164508.478.747504.872.409401.897.595342.723.669349.258.904358.481.259266.458.171247.702.203
Nakit ve Nakit Benzerleri276.027.556274.942.721227.781.131179.847.097109.484.055171.082.419157.781.211167.357.628122.513.058146.636.516121.229.30686.861.87487.882.59284.244.37538.789.13843.070.570
Finansal Yatırımlar0000000000000000
Ticari Alacaklar832.212.615883.269.755684.857.106625.866.425552.171.824521.576.612411.842.003366.698.568227.329.447198.752.264149.148.204137.889.303146.470.625146.706.820132.230.387103.369.606
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.693989.42814.12617.72819.2563.63715.30417.48613.48318.6227.4807.7523.02030.30714651.364
Stoklar462.795.773389.230.233348.998.400360.841.127359.080.377345.332.749284.412.589204.246.672136.474.741135.952.350114.925.947100.192.23798.935.818108.638.07282.253.08890.036.039
Diğer Dönen Varlıklar78.442.29658.655.58454.573.35539.406.03068.014.44565.397.61755.209.27836.445.81022.148.01823.512.65716.586.65817.772.50315.966.84918.861.68513.185.41211.174.624
Ara Toplam1.677.478.0541.624.157.9771.344.345.6791.234.138.9311.088.769.9571.103.393.034909.260.385774.766.164508.478.747504.872.409401.897.595342.723.669349.258.904358.481.259266.458.171247.702.203
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar778.745.135712.414.925707.386.743704.031.289464.446.325370.532.256336.384.815324.319.774219.849.599217.796.342214.328.208213.213.202207.756.708208.063.085203.902.950205.114.380
Finansal Yatırımlar68.41668.41668.41668.416412412412412412412412412412506350255
Ticari Alacaklar000180.000000000000000
Diğer Alacaklar180.000180.000180.000030.00030.00030.00030.000029.99830.00045.69045.69045.69146.00746.007
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar666.115.197634.350.659635.845.936633.139.052380.625.202324.706.163312.475.131303.341.562200.646.164200.870.508203.071.631200.960.781195.594.376196.358.019191.451.852193.216.455
Maddi Olmayan Duran Varlıklar22.238.87718.782.05215.913.80613.818.45912.124.84311.438.04910.293.6869.511.1909.145.7258.711.6188.948.9629.223.1209.214.7209.263.3329.308.7569.359.166
Toplam Varlıklar2.456.223.1892.336.572.9022.051.732.4221.938.170.2201.553.216.2821.473.925.2901.245.645.2001.099.085.938728.328.346722.668.751616.225.803555.936.871557.015.612566.544.344470.361.121452.816.583
Kısa Vadeli Yükümlülükler1.103.333.3291.127.381.134899.066.387800.660.7251.056.263.0271.022.740.572794.441.260641.189.348374.659.174401.167.910293.902.416234.196.138245.075.639262.638.786185.457.681188.567.277
Kısa Vadeli Borçlanmalar60.095.60057.237.90942.979.49640.838.903436.957.739354.080.846244.716.896182.168.334119.260.239118.987.15581.748.44577.173.59481.510.15168.699.16044.414.74763.730.383
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar655.056.069693.771.882578.113.132531.802.417583.867.123634.748.076514.129.116428.877.880240.065.950249.059.368194.181.281136.420.493149.663.117177.570.656128.440.321113.608.380
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000012.935.5360005.368.33714.769.514000000
Borç Karşılıkları12.616.2769.892.98713.177.21110.675.6357.947.5796.278.8287.920.7737.419.9206.475.7075.923.2977.164.7896.179.4085.458.7793.981.3921.562.6372.532.113
Diğer Kısa Vadeli Yükümlülükler11.737.69626.702.8779.012.62411.653.38310.566.99217.151.48911.317.1536.393.109451.5746.552.8985.707.0827.567.4955.838.8377.656.1649.180.2247.179.053
Ara Toplam1.103.333.3291.127.381.134899.066.387800.660.7251.056.263.0271.022.740.572794.441.260641.189.348374.659.174401.167.910293.902.416234.196.138245.075.639262.638.786185.457.681188.567.277
Uzun Vadeli Yükümlülükler596.803.712580.317.985497.701.957501.405.62767.466.26987.743.05897.897.768126.056.394131.700.311102.211.68993.627.19798.407.979104.598.55199.236.30392.217.74274.172.271
Uzun Vadeli Borçlanmalar541.182.122521.519.920445.643.031435.345.43933.424.69259.710.50273.472.323105.552.210105.896.95276.946.42966.141.35671.387.76080.779.96676.194.50467.782.97452.109.264
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar55.398.62958.575.10551.815.39265.796.08333.756.89827.633.93323.744.03519.804.34315.967.34015.358.79717.178.62016.116.52214.262.75813.881.23114.855.18212.026.720
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar756.086.148628.873.783654.964.078636.103.868429.486.986363.441.660353.306.172331.840.196221.968.861219.289.152228.696.190223.332.754207.341.422204.669.255192.685.698190.077.035
Ana Ortaklığa Ait Özkaynaklar756.086.148628.873.783654.964.078636.103.868429.486.986363.441.660353.306.172331.840.196221.968.861219.289.152228.696.190223.332.754207.341.422204.669.255192.685.698190.077.035
Ödenmiş Sermaye36.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.000
Geçmiş Yıllar Kar/Zararları333.364.219333.364.219333.367.161170.656.700170.656.700170.656.700203.379.648127.203.575127.203.575127.021.574144.085.606113.495.742113.495.742116.719.652116.719.652104.194.223
Net Dönem Karı/Zararı123.616.883-3.103.46515.730.023162.710.461139.688.02866.831.87422.642.66276.176.07312.425.68610.198.1385.479.32030.589.86418.281.63814.962.0512.888.65212.525.429
Toplam Kaynaklar2.456.223.1892.336.572.9022.051.732.4221.938.170.2201.553.216.2821.473.925.2901.245.645.2001.099.085.938728.328.346722.668.751616.225.803555.936.871557.015.612566.544.344470.361.121452.816.583

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