Bayrak Ebt Taban Sanayi ve Ticaret A.Ş. (BAYRK)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar402.506.316395.669.766339.690.712347.783.206195.546.626217.836.602232.415.058264.628.448137.635.933135.006.507132.586.224196.231.814110.626.77097.658.09484.918.83974.924.446
Nakit ve Nakit Benzerleri1.960.6051.210.9041.347.0982.179.04930.631.3071.970.99635.576.24910.818.15828.163.84923.161.65020.470.08438.839.95517.122.89121.918.41512.341.19713.019.769
Finansal Yatırımlar63.448.54337.274.6245.388.7540000000000000
Ticari Alacaklar117.554.807142.679.337107.555.725109.473.43047.782.55993.608.61472.336.147114.257.28336.454.22437.209.36736.282.34058.430.01641.118.58630.095.33022.234.17717.227.419
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.575.5534.824.5431.991.46416.565.4571.520.8582.040.9536.849.3561.111.277147.751224.2374.864.065125.74076.314288.255520.249172.774
Stoklar167.404.616145.445.172152.288.189166.796.20287.244.28577.235.72776.194.95485.125.21241.162.78563.692.90561.698.77369.072.28436.888.53233.667.51139.037.18634.701.466
Diğer Dönen Varlıklar50.562.19264.235.18671.119.48252.769.06828.367.61742.980.31241.458.35253.316.51831.707.32410.718.3489.270.96229.763.81915.420.44711.688.58310.786.0309.803.018
Ara Toplam402.506.316395.669.766339.690.712347.783.206195.546.626217.836.602232.415.058264.628.448137.635.933135.006.507132.586.224196.231.814110.626.77097.658.09484.918.83974.924.446
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar350.686.172294.628.056267.588.164311.223.230252.186.428237.792.651195.901.945249.178.31666.770.93053.335.09346.208.237149.237.62948.355.85544.951.12344.786.05337.758.198
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar272.395.578260.377.447240.419.324276.011.178235.105.997220.946.332179.287.492226.899.31756.563.48442.856.93340.467.298136.612.60840.129.00336.516.47036.004.11234.079.551
Maddi Olmayan Duran Varlıklar24.7959.843.14523.57927.93821.74720.68719.748111.898119.189130.571142.655305.527161.865169.326177.083184.840
Toplam Varlıklar753.192.488690.297.822607.278.876659.006.436447.733.054455.629.253428.317.003513.806.764204.406.863188.341.600178.794.461345.469.443158.982.625142.609.217129.704.892112.682.644
Kısa Vadeli Yükümlülükler399.040.578565.812.785442.715.383462.565.221278.737.909272.724.398228.298.428251.165.110118.686.348102.217.983100.393.989106.585.48087.800.65473.725.18861.654.44946.707.613
Kısa Vadeli Borçlanmalar241.284.641229.324.363159.005.547138.624.88395.787.818119.265.68190.642.983118.394.04457.223.80940.220.81849.455.95863.718.79146.869.21942.980.98433.186.70429.503.551
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar36.717.74428.722.93836.647.96942.959.16331.057.40328.004.24728.446.49933.483.13119.545.4184.249.1275.432.98313.624.29116.632.10413.653.03011.619.8467.265.285
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar109.402.088297.316.421235.797.022254.085.830137.656.55195.265.21178.233.25167.136.57826.936.21133.283.23029.424.5733.429.2989.159.4849.972.7817.554.3424.517.392
Borç Karşılıkları780.855836.1443.096.2183.006.3842.537.8952.101.6712.255.3752.078.593744.226855.556565.0121.048.435630.028500.141731.540130.996
Diğer Kısa Vadeli Yükümlülükler7.632.5739.150.7408.115.71022.891.2285.154.91911.117.3617.502.1538.250.3894.244.7265.350.4365.312.9483.460.4521.895.4591.111.035999.787842.244
Ara Toplam399.040.578565.812.785442.715.383462.565.221278.737.909272.724.398228.298.428251.165.110118.686.348102.217.983100.393.989106.585.48087.800.65473.725.18861.654.44946.707.613
Uzun Vadeli Yükümlülükler31.898.27457.553.76256.011.60444.400.12727.557.41430.692.76022.936.77025.153.19412.465.88513.748.9866.514.65067.174.4279.790.5468.651.3729.204.4946.994.692
Uzun Vadeli Borçlanmalar28.961.70827.279.87819.967.86013.353.44310.377.37913.570.8957.723.44310.400.0097.488.0909.281.1442.283.5859.680.6234.921.8314.612.1465.586.0273.767.267
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000034.859.3550000
Uzun Vadeli Karşılıklar2.936.5662.408.79810.282.76910.579.7056.363.7047.277.4204.935.1516.929.8042.530.9672.663.0862.808.0522.735.4892.004.2671.545.7401.371.9091.175.207
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar322.253.63666.931.275108.551.889152.041.088141.437.731152.212.095177.081.805237.488.46073.254.63072.374.63171.885.822171.709.53661.391.42560.232.65758.845.94958.980.339
Ana Ortaklığa Ait Özkaynaklar322.253.63666.931.275108.551.889152.041.088141.437.731152.212.095177.081.805237.488.46073.254.63072.374.63171.885.822171.709.53661.391.42560.232.65758.845.94958.980.339
Ödenmiş Sermaye56.465.18847.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00023.562.50023.562.50023.562.50023.562.50023.562.500
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-192.873.951-179.409.835-169.244.086-56.968.862-42.739.077-39.239.225-36.197.035-83.401.76512.071.32312.071.32312.274.580-5.710.96614.781.31114.781.31114.994.31110.279.627
Net Dönem Karı/Zararı-65.759.008-79.905.559-25.945.169-135.904.455-82.158.042-54.231.687-12.464.96337.982.7676.747.2995.135.1423.407.093-34.309.7172.425.3771.051.468-445.3914.758.427
Toplam Kaynaklar753.192.488690.297.822607.278.876659.006.436447.733.054455.629.253428.317.003513.806.764204.406.863188.341.600178.794.461345.469.443158.982.625142.609.217129.704.892112.682.644

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