Beyaz Filo Oto Kiralama A.Ş. (BEYAZ)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.110.840.2862.299.284.3822.452.042.7202.426.564.4661.730.861.1432.113.615.3001.986.533.3282.515.624.4701.282.381.5941.182.160.352903.549.3962.181.821.894489.672.787466.758.847621.166.683360.388.049
Nakit ve Nakit Benzerleri451.973.689503.525.498177.142.297905.375.630203.526.332528.642.968286.133.881721.856.102312.023.606198.660.019281.944.173362.055.268131.832.02596.955.453100.978.74759.974.036
Finansal Yatırımlar1.290.1221.292.62283.798.92223.318.99833.883.832158.615.06300000041.667.0758.334.50000
Ticari Alacaklar405.471.023649.757.2111.331.874.880737.487.284296.499.188550.204.844670.552.369796.926.143309.369.995317.966.076129.298.6481.036.605.21651.766.332149.765.108261.798.572111.175.509
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar214.9881.071.3011.649.2461.360.429533.7561.030.369533.9101.464.235553.7441.297.469601.868993.088372.537521.914341.427630.620
Stoklar1.228.584.5751.075.141.725839.857.779730.095.2971.120.852.190854.096.3121.018.566.574942.016.425647.200.221659.626.639483.245.804759.376.918235.995.210204.071.170250.848.111171.314.753
Diğer Dönen Varlıklar23.305.88968.496.02517.719.59628.926.82775.565.84521.025.74410.746.59453.361.56513.234.0284.610.1498.458.90322.791.40428.039.6087.110.7027.199.82617.293.131
Ara Toplam2.110.840.2862.299.284.3822.452.042.7202.426.564.4661.730.861.1432.113.615.3001.986.533.3282.515.624.4701.282.381.5941.182.160.352903.549.3962.181.821.894489.672.787466.758.847621.166.683360.388.049
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.062.358.597891.729.739736.804.148763.791.466535.610.332468.525.593330.833.650381.781.654150.486.733144.638.200142.200.292263.743.47586.344.84279.683.15377.411.05975.976.972
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar75.17675.17675.17694.29375.17675.17650.17672.443184.981184.981184.981304.79850.17650.17650.176176.398
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar894.507.094756.075.019610.798.994660.447.502462.637.465400.381.541269.277.125304.432.338120.467.067120.905.173115.694.531202.515.62861.777.88360.460.97261.618.49958.866.238
Maddi Olmayan Duran Varlıklar460.70687.603.63882.707.581519.300725.78964.194.974167.086250.03083.595123.958165.879735.383259.197308.133358.938411.510
Toplam Varlıklar3.173.198.8833.191.014.1213.188.846.8683.190.355.9332.266.471.4752.582.140.8932.317.366.9782.897.406.1241.432.868.3271.326.798.5521.045.749.6882.445.565.369576.017.629546.442.000698.577.742436.365.021
Kısa Vadeli Yükümlülükler1.865.813.2522.026.980.8092.125.932.2981.965.633.7261.394.516.7421.804.030.1691.590.176.5341.832.753.9801.012.735.810978.619.353717.221.0901.797.678.873325.934.093313.984.714484.982.791232.191.790
Kısa Vadeli Borçlanmalar7.014.59312.552.808230.492.83357.784.955122.694.377204.275.545222.021.993317.814.46156.049.69355.930.39883.383.518193.937.03285.293.73855.629.75870.775.23617.477.013
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar863.870.9951.226.008.222682.540.700667.825.147957.122.339898.445.582947.650.676792.366.578495.464.382449.992.797440.419.379982.507.013202.623.983193.923.868352.090.377189.812.543
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.701.8171.536.8171.457.3361.757.6901.266.9531.191.3361.145.9011.561.2201.023.3371.106.0451.090.0451.690.644956.956993.019990.2901.006.009
Borç Karşılıkları4.443.0984.287.6074.571.8056.323.6813.392.6162.967.4803.002.4353.380.3982.120.6452.126.7761.526.8262.494.8801.503.9141.253.9681.077.747848.052
Diğer Kısa Vadeli Yükümlülükler253.753.512329.066.605925.379.966562.177.17596.182.164591.341.575389.814.678596.512.716257.568.584193.411.71216.600.710308.192.6478.356.19835.803.68342.717.5926.687.115
Ara Toplam1.865.813.2522.026.980.8092.125.932.2981.965.633.7261.394.516.7421.804.030.1691.590.176.5341.832.753.9801.012.735.810978.619.353717.221.0901.797.678.873325.934.093313.984.714484.982.791232.191.790
Uzun Vadeli Yükümlülükler30.087.19333.141.62739.087.56364.156.27848.805.04332.688.11132.308.09281.111.9276.165.5867.340.2757.757.22325.821.8805.135.00111.278.8744.201.0615.794.198
Uzun Vadeli Borçlanmalar01.386.3513.262.6966.171.8216.768.5472.578.4202.578.42213.703.7621.048.6390241.1951.616.8821.270.9444.369.535230.4691.405.115
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.427.51316.392.19314.669.05719.981.53313.021.3859.822.0735.355.11510.587.5085.116.9474.707.1796.081.2877.187.6753.182.3152.435.6992.218.8791.951.126
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.277.298.4381.130.891.6851.023.827.0071.160.565.928823.149.690745.422.613694.882.352983.540.217413.966.931340.838.924320.771.375622.064.616244.948.535221.178.412209.393.890198.379.033
Ana Ortaklığa Ait Özkaynaklar1.277.298.4381.130.891.6851.023.827.0071.160.565.928823.149.690745.422.613694.882.352983.540.217413.966.931340.838.924320.771.375622.064.616244.948.535221.178.412209.393.890198.379.033
Ödenmiş Sermaye99.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.50099.687.500
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları285.794.883265.317.848263.577.085347.856.598260.969.412239.900.138-196.587.695-392.820.362117.655.539117.655.539148.433.273-248.208.63058.923.02458.923.02477.483.62941.899.252
Net Dönem Karı/Zararı126.369.71158.127.4929.120.821-47.479.221-83.122.283-90.673.682-91.459.792145.949.470135.329.16262.366.54510.541.14322.946.47064.002.42539.758.16512.286.77338.052.614
Toplam Kaynaklar3.173.198.8833.191.014.1213.188.846.8683.190.355.9332.266.471.4752.582.140.8932.317.366.9782.897.406.1241.432.868.3271.326.798.5521.045.749.6882.445.565.369576.017.629546.442.000698.577.742436.365.021

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