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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.764.951.4402.749.972.6082.538.298.9352.234.863.7412.758.849.7322.818.256.1743.226.630.5153.029.954.4843.340.215.2794.046.269.3683.565.038.5123.757.700.0561.088.769.9571.103.393.034909.260.385774.766.164
Nakit ve Nakit Benzerleri346.483.343233.848.839237.221.761222.742.266353.997.237333.183.285605.174.103400.538.205549.629.519684.965.575604.047.389536.651.812109.484.055171.082.419157.781.211167.357.628
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.462.977.6501.452.882.9171.267.974.8721.083.044.1651.301.604.8411.262.514.8841.462.400.0871.474.174.6961.657.112.1622.200.492.4401.816.156.3601.867.543.923552.171.824521.576.612411.842.003366.698.568
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar283.2171.055.1822.019.297140.4972.233.58433.848.4074.1679.2159.3412.464.96137.45652.89519.2563.63715.30417.486
Stoklar791.452.543888.984.075854.327.860774.049.306912.614.8241.021.997.470970.274.113968.542.163921.524.728969.690.380925.500.6011.142.844.620359.080.377345.332.749284.412.589204.246.672
Diğer Dönen Varlıklar109.174.933131.223.272107.659.37488.014.269142.100.482116.125.846140.365.200117.815.759156.195.274146.128.818144.721.786117.584.98543.473.82648.776.39443.369.16126.160.484
Ara Toplam2.764.951.4402.749.972.6082.538.298.9352.234.863.7412.758.849.7322.818.256.1743.226.630.5153.029.954.4843.340.215.2794.046.269.3683.565.038.5123.757.700.0561.088.769.9571.103.393.034909.260.385774.766.164
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.179.073.2043.230.361.5493.290.207.0473.316.706.1093.416.181.7573.439.274.3033.530.041.8963.504.584.9231.550.647.0471.774.841.3201.875.902.1733.007.546.496464.446.325370.532.256336.384.815324.319.774
Finansal Yatırımlar1.395.0141.499.7021.431.4581.138.001373.917407.268441.498508.502136.225170.439181.427204.145412412412412
Ticari Alacaklar0000000000000000
Diğer Alacaklar510.000193.507205.131225.772239.927261.328283.290325.968358.414448.431477.334537.10230.00030.00030.00030.000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar3.052.481.9513.094.202.4773.143.783.3863.183.835.5623.282.409.7163.312.406.7663.408.813.1883.381.812.9761.326.376.9071.580.359.5921.686.184.7972.903.661.570380.625.202324.706.163312.475.131303.341.562
Maddi Olmayan Duran Varlıklar104.817.459102.221.864101.824.38399.864.48496.096.89294.048.98082.787.71885.968.29544.282.32546.791.77542.201.44174.969.05112.124.84311.438.04910.293.6869.511.190
Toplam Varlıklar5.944.024.6445.980.334.1585.828.505.9845.551.569.8506.175.031.4916.257.530.4806.756.672.4146.534.539.4104.890.862.3345.821.110.6935.440.940.6896.765.246.5561.553.216.2821.473.925.2901.245.645.2001.099.085.938
Kısa Vadeli Yükümlülükler2.219.052.2222.327.976.8582.135.539.9261.734.100.3022.047.341.8732.004.678.8922.196.531.8261.986.599.3482.196.971.1192.808.647.8102.384.212.8882.391.920.2391.056.263.0271.022.740.572794.441.260641.189.348
Kısa Vadeli Borçlanmalar92.965.06400000117.423.761124.298.687119.663.107142.596.962113.976.304121.860.576332.436.327242.340.926106.413.61566.070.352
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları581.510.857544.249.851480.927.736425.808.853484.779.111452.513.964526.414.446548.614.333637.151.704758.780.641549.371.144547.346.172104.521.412111.739.920138.303.281116.097.982
Ticari Borçlar1.411.837.2611.662.101.3971.524.236.6011.190.572.2091.425.063.8631.415.197.4041.432.144.0581.209.265.2921.304.355.8331.728.395.8541.533.084.5401.586.863.157583.867.123634.748.076514.129.116428.877.880
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları21.229.18420.900.66419.717.04818.972.60419.702.18422.838.35618.787.41415.296.01825.121.68024.646.42234.944.32931.855.3827.947.5796.278.8287.920.7737.419.920
Diğer Kısa Vadeli Yükümlülükler11.818.64219.656.4735.234.28012.795.36523.919.9717.536.68010.583.22518.524.92823.372.24266.524.95123.900.36134.772.91610.566.9926.378.7041.316.908820.828
Ara Toplam2.219.052.2222.327.976.8582.135.539.9261.734.100.3022.047.341.8732.004.678.8922.196.531.8261.986.599.3482.196.971.1192.808.647.8102.384.212.8882.391.920.2391.056.263.0271.022.740.572794.441.260641.189.348
Uzun Vadeli Yükümlülükler957.080.035860.457.815871.637.762894.761.7041.063.304.3981.070.731.1621.180.642.2461.202.595.5151.188.363.0131.445.747.8361.319.844.0471.535.561.91267.466.26987.743.05897.897.768126.056.394
Uzun Vadeli Borçlanmalar546.011.481438.229.042431.023.582462.551.075628.045.110634.298.162807.513.126872.484.2891.077.608.6061.299.264.0511.181.790.2101.299.041.92833.424.69259.710.50273.472.323105.552.210
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar83.750.90388.489.24581.589.57582.209.16986.487.00597.836.71990.050.59295.857.470110.310.438145.928.320137.408.009196.331.14633.756.89827.633.93323.744.03519.804.343
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.767.892.3872.791.899.4832.821.328.2922.922.707.8443.064.385.2173.182.120.4203.379.498.3363.345.344.5431.505.528.1901.566.715.0321.736.883.7452.837.764.398429.486.986363.441.660353.306.172331.840.196
Ana Ortaklığa Ait Özkaynaklar2.767.892.3872.791.899.4832.821.328.2922.922.707.8443.064.385.2173.182.120.4203.379.498.3363.345.344.5431.505.528.1901.566.715.0321.736.883.7452.837.764.398429.486.986363.441.660353.306.172331.840.196
Ödenmiş Sermaye72.000.00072.000.00072.000.00072.000.00072.000.00072.000.00072.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.000
Geri Alınmış Paylar (-)-13.146.333-13.146.376-13.146.374-13.146.333-13.146.917-13.146.371-13.146.375-13.146.373-2.206.537-2.760.703-2.938.643-13.146.370-1.108.139-1.108.139-1.108.139-1.108.139
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)842.840.105842.842.985842.842.985842.840.105885.842.835885.806.052885.806.050885.806.052605.197.953757.192.601805.996.415434.396.94391.699.04991.699.04991.699.04991.699.049
Geçmiş Yıllar Kar/Zararları1.263.531.5521.263.535.8651.263.535.8641.631.142.8111.631.216.1261.631.143.5941.631.148.4011.621.158.908663.798.999830.511.220884.048.4861.403.476.137170.656.700170.656.700203.379.648127.203.575
Net Dönem Karı/Zararı-149.974.099-125.618.285-98.795.725-367.611.259-266.584.225-145.836.71140.637.82368.440.267246.147.478-7.731.66841.714.072217.688.090139.688.02866.831.87422.642.66276.176.073
Toplam Kaynaklar5.944.024.6445.980.334.1585.828.505.9845.551.569.8506.175.031.4916.257.530.4806.756.672.4146.534.539.4104.890.862.3345.821.110.6935.440.940.6896.765.246.5561.553.216.2821.473.925.2901.245.645.2001.099.085.938

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