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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.558.009.7842.227.322.9802.078.865.3782.069.747.6981.941.172.0552.050.142.0152.415.661.6781.677.478.0541.624.157.9771.344.345.6792.075.003.2191.088.769.9571.103.393.034909.260.385774.766.164508.478.747
Nakit ve Nakit Benzerleri217.524.937208.158.887207.194.368265.576.251229.491.588384.516.559319.333.112276.027.556274.942.721227.781.131296.339.311109.484.055171.082.419157.781.211167.357.628122.513.058
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.351.463.9041.112.630.7991.007.445.321976.491.613869.601.080929.182.2691.175.300.600832.212.615883.269.755684.857.1061.031.258.376552.171.824521.576.612411.842.003366.698.568227.329.447
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar981.5251.771.907130.6901.675.68323.314.2702.6507.3484.693989.42814.12629.21119.2563.63715.30417.48613.483
Stoklar826.928.223749.661.141720.018.976684.663.036703.936.338616.494.427772.179.979462.795.773389.230.233348.998.400631.079.181359.080.377345.332.749284.412.589204.246.672136.474.741
Diğer Dönen Varlıklar161.111.195155.100.246144.076.023141.341.115114.828.779119.946.110148.840.639106.437.41775.725.84082.694.916116.297.14068.014.44565.397.61755.209.27836.445.81022.148.018
Ara Toplam2.558.009.7842.227.322.9802.078.865.3782.069.747.6981.941.172.0552.050.142.0152.415.661.6781.677.478.0541.624.157.9771.344.345.6792.075.003.2191.088.769.9571.103.393.034909.260.385774.766.164508.478.747
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.004.865.0032.887.112.1763.085.192.7922.562.892.1522.368.919.9122.242.924.0562.794.065.568778.745.135712.414.925707.386.7431.660.768.174464.446.325370.532.256336.384.815324.319.774219.849.599
Finansal Yatırımlar1.395.0151.256.0861.058.566280.522280.522280.522405.40968.41668.41668.416112.731412412412412412
Ticari Alacaklar0000000000000030.0000
Diğer Alacaklar180.000180.000210.013180.000180.000180.000259.882180.000180.000180.000296.59130.00030.00030.00000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.878.210.5642.758.627.3942.961.596.8982.462.533.5242.281.535.4782.165.897.5532.696.184.398666.115.197634.350.659635.845.9361.603.402.883380.625.202324.706.163312.475.131303.341.562200.646.164
Maddi Olmayan Duran Varlıklar95.086.23189.349.52092.893.72872.093.93264.779.51152.601.80368.539.08922.238.87718.782.05215.913.80641.397.93712.124.84311.438.04910.293.6869.511.1909.145.725
Toplam Varlıklar5.562.874.7875.114.435.1565.164.058.1714.632.639.8504.310.091.9674.293.066.0715.209.727.2462.456.223.1892.336.572.9022.051.732.4223.735.771.3931.553.216.2821.473.925.2901.245.645.2001.099.085.938728.328.346
Kısa Vadeli Yükümlülükler2.165.471.5991.873.907.3981.613.056.3201.535.959.3821.380.792.3791.395.636.1481.583.836.3051.103.333.3291.127.381.134899.066.3871.320.819.1511.056.263.0271.022.740.572794.441.260641.189.348374.659.174
Kısa Vadeli Borçlanmalar506.258.295422.007.583396.086.466363.691.592311.684.749409.083.024536.486.673380.077.373361.809.731250.142.680369.536.193436.957.739354.080.846244.716.896182.168.334119.260.239
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.546.077.8131.337.496.9991.107.467.6731.069.113.195974.766.482909.958.142964.098.913655.056.069693.771.882578.113.132876.266.364583.867.123634.748.076514.129.116428.877.880240.065.950
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000063.478.60351.070.241036.134.47626.107.06246.299.79728.890.40212.935.536005.572.2815.368.337
Borç Karşılıkları19.441.68617.301.44417.648.27514.780.99815.730.71411.937.18112.194.90512.616.2769.892.98713.177.21117.590.5557.947.5796.278.8287.920.7737.419.9206.475.707
Diğer Kısa Vadeli Yükümlülükler72.624.95870.521.66474.117.36673.897.7405.191.1536.724.39064.237.70611.737.69626.702.8779.012.62419.201.61910.566.99217.151.48911.317.153820.828451.574
Ara Toplam2.165.471.5991.873.907.3981.613.056.3201.535.959.3821.380.792.3791.395.636.1481.583.836.3051.103.333.3291.127.381.134899.066.3871.320.819.1511.056.263.0271.022.740.572794.441.260641.189.348374.659.174
Uzun Vadeli Yükümlülükler800.393.249764.850.346832.305.387797.713.557737.503.366750.158.491958.781.367596.803.712580.317.985497.701.957847.937.79867.466.26987.743.05897.897.768126.056.394131.700.311
Uzun Vadeli Borçlanmalar407.638.307378.217.364430.264.001471.172.790436.894.943513.079.072695.596.873541.182.122521.519.920445.643.031717.331.38533.424.69259.710.50273.472.323105.552.210105.896.952
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar82.312.22271.593.74976.470.79064.884.39167.388.44857.216.50176.423.33355.398.62958.575.10551.815.392108.414.12633.756.89827.633.93323.744.03519.804.34315.967.340
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.597.009.9392.475.677.4122.718.696.4642.298.966.9112.191.796.2222.147.271.4322.667.109.574756.086.148628.873.783654.964.0781.567.014.444429.486.986363.441.660353.306.172331.840.196221.968.861
Ana Ortaklığa Ait Özkaynaklar2.597.009.9392.475.677.4122.718.696.4642.298.966.9112.191.796.2222.147.271.4322.667.109.574756.086.148628.873.783654.964.0781.567.014.444429.486.986363.441.660353.306.172331.840.196221.968.861
Ödenmiş Sermaye72.000.00072.000.00072.000.00072.000.00072.000.00072.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.00036.000.000
- Yabancı Para Çevrim Farkları06.982.0476.357.4255.915.1444.742.5774.640.4175.107.3321.203.8971.128.584-1.103.4622.013.192-2.380.316-1.321.997248.262-1.529.301-276.025
Geçmiş Yıllar Kar/Zararları1.175.334.2911.108.735.6291.517.285.4921.223.773.0041.123.506.9371.036.401.8611.292.485.240333.364.219333.364.219333.367.161774.999.990170.656.700170.656.700203.379.648127.203.575127.203.575
Net Dönem Karı/Zararı-116.849.456-86.691.913-341.951.194-199.997.152-100.450.11325.820.53154.564.692123.616.883-3.103.46515.730.023120.207.439139.688.02866.831.87422.642.66276.176.07312.425.686
Toplam Kaynaklar5.562.874.7875.114.435.1565.164.058.1714.632.639.8504.310.091.9674.293.066.0715.209.727.2462.456.223.1892.336.572.9022.051.732.4223.735.771.3931.553.216.2821.473.925.2901.245.645.2001.099.085.938728.328.346

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