Barem Ambalaj Sanayi ve Ticaret A.Ş. (BARMA)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.347.263.9421.473.182.0361.514.745.7331.353.586.3101.188.090.1991.370.259.3531.947.807.4451.691.739.7661.419.953.1951.315.002.0711.803.247.7111.054.250.930674.383.635560.759.759422.586.0320
Nakit ve Nakit Benzerleri107.661.41892.453.666145.360.424150.876.995112.682.727128.639.581733.406.977478.639.182211.052.127370.463.894358.493.88986.162.91173.503.88224.290.27016.494.0190
Finansal Yatırımlar00077.665.205113.149.05825.429.23314.771.9755.810.421107.374.20251.674.519160.546.378276.044.9931.741.1331.838.5591.798.4830
Ticari Alacaklar854.996.416817.371.476994.763.983772.601.784627.938.950677.619.859810.427.417484.793.310419.004.695380.421.786723.159.392333.669.199358.694.297381.504.734268.712.4920
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.275.67719.912.15418.018.59114.344.46014.113.9249.316.01510.166.9633.398.3842.515.364663.898367.7912.619.9781.222.798307.8081.344.0550
Stoklar294.292.375305.085.622283.938.350248.797.841279.819.425253.357.838323.707.863208.787.004202.103.794203.652.315395.052.136246.260.140209.767.146137.225.110117.942.3810
Diğer Dönen Varlıklar69.038.056238.359.11872.664.38589.300.02540.386.115275.896.82755.326.250510.311.465477.903.013308.125.659165.628.125109.493.70929.454.37915.593.27816.294.6020
Ara Toplam1.347.263.9421.473.182.0361.514.745.7331.353.586.3101.188.090.1991.370.259.3531.947.807.4451.691.739.7661.419.953.1951.315.002.0711.803.247.7111.054.250.930674.383.635560.759.759422.586.0320
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.939.532.7097.939.788.4787.595.703.1374.605.684.8323.766.984.8383.047.776.1513.483.710.291558.046.391378.182.921288.732.809981.589.842269.080.742270.186.595270.602.555218.648.8830
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.205.8381.205.838931.944622.535495.003495.003871.352813.200813.200290.563478.769292.302292.302292.302298.8680
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.390.839.5686.420.157.2515.882.770.5933.377.627.0022.436.550.1992.113.717.9052.468.046.075555.679.063375.597.243286.521.147977.516.766267.387.199268.697.511269.175.068217.783.5280
Maddi Olmayan Duran Varlıklar74.954.50476.840.13644.006.6084.014.4552.771.3613.967.3953.835.8621.401.3121.738.6971.858.3233.427.3201.222.5601.018.101543.304320.8010
Toplam Varlıklar10.286.796.6519.412.970.5149.110.448.8705.959.271.1424.955.075.0374.418.035.5045.431.517.7362.249.786.1571.798.136.1161.603.734.8802.784.837.5531.323.331.672944.570.230831.362.314641.234.9150
Kısa Vadeli Yükümlülükler2.224.653.8453.015.011.4622.615.400.8011.824.371.3101.245.428.1991.127.768.2051.256.629.649734.481.814801.219.912678.449.908760.874.494498.197.121419.253.629332.286.105267.489.5270
Kısa Vadeli Borçlanmalar1.329.413.5141.893.384.2291.990.861.2921.373.249.9191.027.481.204889.583.6281.014.268.803562.961.427655.413.221567.762.910602.298.315385.714.181280.714.704223.717.335167.211.0990
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar785.369.1181.018.922.577502.966.994337.230.031129.685.753123.389.380137.185.51299.741.19284.899.73966.561.10594.086.64356.432.17892.009.71671.869.05964.088.4060
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar5.256.951021.339.6622.563.6131.359.1812.043.6142.009.870836.04028.010.881327.556928.1494.942.679486.8905.682.3734.665.5040
Borç Karşılıkları17.186.05814.258.18617.033.33112.236.0675.355.6458.792.09310.391.7725.728.0926.052.9534.243.9115.614.1133.635.5753.020.7993.347.4972.997.6230
Diğer Kısa Vadeli Yükümlülükler61.319.49243.404.87667.542.33444.389.84356.026.74753.608.52549.735.38633.185.78214.636.14320.947.04321.545.0287.049.0539.694.27914.174.0505.263.2750
Ara Toplam2.224.653.8453.015.011.4622.615.400.8011.824.371.3101.245.428.1991.127.768.2051.256.629.649734.481.814801.219.912678.449.908760.874.494498.197.121419.253.629332.286.105267.489.5270
Uzun Vadeli Yükümlülükler4.213.378.4132.690.573.7322.610.163.6221.530.674.9521.297.981.1421.060.260.8281.419.985.306519.891.85884.767.20583.665.747230.813.09377.233.30279.293.10795.395.28658.125.7230
Uzun Vadeli Borçlanmalar3.831.235.3992.392.153.4252.383.877.6741.232.275.2601.055.350.338835.535.5631.198.025.305487.885.75359.199.35665.799.81589.359.20169.343.57568.738.79886.355.54250.124.8960
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar052.808.53753.265.94247.520.41431.988.45128.331.13030.482.61512.968.7499.638.6047.876.17411.341.1365.042.7734.015.3683.213.2652.820.1720
Diğer Uzun Vadeli Yükümlülükler57.126.3420-00000000000567.03200
Özkaynaklar3.848.764.3933.707.385.3203.884.884.4472.604.224.8802.411.665.6962.230.006.4712.754.902.781995.412.485912.148.999841.619.2251.793.149.966747.901.249446.023.494403.680.923315.619.6650
Ana Ortaklığa Ait Özkaynaklar3.848.764.3933.707.385.3203.884.884.4472.604.224.8802.411.665.6962.230.006.4712.754.902.781995.412.485912.148.999841.619.2251.793.149.966747.901.249446.023.494403.680.923315.619.6650
Ödenmiş Sermaye262.500.000262.500.000262.500.000262.500.000262.500.000716.566.036262.500.000262.500.000262.500.000262.500.000262.500.00052.500.00045.000.00045.000.00045.000.0000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.610.246.7901.519.004.4251.349.253.3581.088.200.792999.086.841935.955.9771.008.141.287218.903.439218.903.439258.808.554503.634.748192.553.082192.553.082195.529.27876.777.1160
Net Dönem Karı/Zararı-36.120.05642.632.374260.993.43014.803.06426.623.60534.936.953166.271.347218.343.171134.242.1098.240.933209.395.452174.867.013130.011.74787.468.839122.158.6820
Toplam Kaynaklar10.286.796.6519.412.970.5149.110.448.8705.959.271.1424.955.075.0374.418.035.5045.431.517.7362.249.786.1571.798.136.1161.603.734.8802.784.837.5531.323.331.672944.570.230831.362.314641.234.9150

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