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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar339.690.712305.175.059195.546.626217.836.602232.415.058264.628.448137.635.933135.006.507132.586.224196.231.814110.626.77097.658.09484.918.83974.924.44659.997.52758.561.712
Nakit ve Nakit Benzerleri1.347.0981.912.08630.631.3071.970.99635.576.24910.818.15828.163.84923.161.65020.470.08438.839.95517.122.89121.918.41512.341.19713.019.7698.620.58010.091.947
Finansal Yatırımlar5.388.75400000000000001.000.0001.111.089
Ticari Alacaklar107.555.72596.061.45447.782.55993.608.61472.336.147114.257.28336.454.22437.209.36736.282.34058.430.01641.118.58630.095.33022.234.17717.227.41920.184.80521.411.415
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.991.46414.535.9641.520.8582.040.9536.849.3561.111.277147.751224.2374.864.065125.74076.314288.255520.249172.774177.287360.893
Stoklar152.288.189146.361.41187.244.28577.235.72776.194.95485.125.21241.162.78563.692.90561.698.77369.072.28436.888.53233.667.51139.037.18634.701.46624.706.80920.379.090
Diğer Dönen Varlıklar71.119.48246.304.14328.367.61742.980.31241.458.35253.316.51831.707.32410.718.3489.270.96229.763.81915.420.44711.688.58310.786.0309.803.0185.308.0465.207.278
Ara Toplam339.690.712305.175.059195.546.626217.836.602232.415.058264.628.448137.635.933135.006.507132.586.224196.231.814110.626.77097.658.09484.918.83974.924.44659.997.52758.561.712
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar267.588.164273.094.174252.186.428237.792.651195.901.945249.178.31666.770.93053.335.09346.208.237149.237.62948.355.85544.951.12344.786.05337.758.19835.461.19534.450.884
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar240.419.324242.196.075235.105.997220.946.332179.287.492226.899.31756.563.48442.856.93340.467.298136.612.60840.129.00336.516.47036.004.11234.079.55132.096.15931.013.248
Maddi Olmayan Duran Varlıklar23.57924.51521.74720.68719.748111.898119.189130.571142.655305.527161.865169.326177.083184.840192.649200.904
Toplam Varlıklar607.278.876578.269.233447.733.054455.629.253428.317.003513.806.764204.406.863188.341.600178.794.461345.469.443158.982.625142.609.217129.704.892112.682.64495.458.72293.012.596
Kısa Vadeli Yükümlülükler442.715.383405.894.724278.737.909272.724.398228.298.428251.165.110118.686.348102.217.983100.393.989106.585.48087.800.65473.725.18861.654.44946.707.61333.470.06032.951.284
Kısa Vadeli Borçlanmalar159.005.547121.641.46095.787.818119.265.68190.642.983118.394.04457.223.80940.220.81849.455.95863.718.79146.869.21942.980.98433.186.70429.503.55125.362.08426.506.968
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar36.647.96937.696.08531.057.40328.004.24728.446.49933.483.13119.545.4184.249.1275.432.98313.624.29116.632.10413.653.03011.619.8467.265.2853.847.8982.629.345
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar235.797.022222.956.879137.656.55195.265.21178.233.25167.136.57826.936.21133.283.23029.424.5733.429.2989.159.4849.972.7817.554.3424.517.3922.512.5271.693.314
Borç Karşılıkları3.096.2182.638.0612.537.8952.101.6712.255.3752.078.593744.226855.556565.0121.048.435630.028500.141731.540130.996149.657356.000
Diğer Kısa Vadeli Yükümlülükler8.115.71020.086.7435.154.91911.117.3617.502.1538.250.3894.244.7265.350.4365.312.9483.460.4521.895.4591.111.035999.787842.244537.271549.081
Ara Toplam442.715.383405.894.724278.737.909272.724.398228.298.428251.165.110118.686.348102.217.983100.393.989106.585.48087.800.65473.725.18861.654.44946.707.61333.470.06032.951.284
Uzun Vadeli Yükümlülükler56.011.60438.960.51127.557.41430.692.76022.936.77025.153.19412.465.88513.748.9866.514.65067.174.4279.790.5468.651.3729.204.4946.994.6925.354.9664.988.418
Uzun Vadeli Borçlanmalar19.967.86011.717.46610.377.37913.570.8957.723.44310.400.0097.488.0909.281.1442.283.5859.680.6234.921.8314.612.1465.586.0273.767.2672.492.7532.648.689
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000034.859.355000000
Uzun Vadeli Karşılıklar10.282.7699.283.5486.363.7047.277.4204.935.1516.929.8042.530.9672.663.0862.808.0522.735.4892.004.2671.545.7401.371.9091.175.2071.105.703785.791
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar108.551.889133.413.998141.437.731152.212.095177.081.805237.488.46073.254.63072.374.63171.885.822171.709.53661.391.42560.232.65758.845.94958.980.33956.633.69655.072.894
Ana Ortaklığa Ait Özkaynaklar108.551.889133.413.998141.437.731152.212.095177.081.805237.488.46073.254.63072.374.63171.885.822171.709.53661.391.42560.232.65758.845.94958.980.33956.633.69655.072.894
Ödenmiş Sermaye47.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00047.125.00023.562.50023.562.50023.562.50023.562.50023.562.50023.562.50023.562.500
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-169.244.086-49.989.406-42.739.077-39.239.225-36.197.035-83.401.76512.071.32312.071.32312.274.580-5.710.96614.781.31114.781.31114.994.31110.279.62710.279.62710.279.627
Net Dönem Karı/Zararı-25.945.169-119.254.321-82.158.042-54.231.687-12.464.96337.982.7676.747.2995.135.1423.407.093-34.309.7172.425.3771.051.468-445.3914.758.4272.393.255609.242
Toplam Kaynaklar607.278.876578.269.233447.733.054455.629.253428.317.003513.806.764204.406.863188.341.600178.794.461345.469.443158.982.625142.609.217129.704.892112.682.64495.458.72293.012.596

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