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 Varlıklar2.110.840.2862.471.831.4642.794.393.7552.426.564.4662.307.134.2493.068.614.8373.126.519.5353.155.337.4032.553.494.2672.945.119.4342.396.101.2723.951.141.945489.672.787466.758.847621.166.683360.388.049
Nakit ve Nakit Benzerleri451.973.689541.311.974201.874.675905.375.630271.288.411767.500.903450.333.830905.421.131621.305.302494.922.264747.681.081655.659.268131.832.02596.955.453100.978.74759.974.036
Finansal Yatırımlar1.290.1221.389.62595.498.81823.318.99845.165.117230.282.46100000041.667.0758.334.50000
Ticari Alacaklar405.471.023698.517.4731.517.829.529737.487.284395.215.659798.805.1301.055.353.588999.581.175616.021.399792.149.781342.884.0241.877.226.71451.766.332149.765.108261.798.572111.175.509
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar214.9881.151.6951.879.5101.360.429711.4631.495.921840.2951.836.5821.102.6183.232.3831.596.0751.798.417372.537521.914341.427630.620
Stoklar1.228.584.5751.155.824.466957.117.635730.095.2971.494.028.8461.240.004.5611.603.078.2071.181.567.3171.288.713.1701.643.329.7121.281.508.1151.375.183.737235.995.210204.071.170250.848.111171.314.753
Diğer Dönen Varlıklar3.447.0081.724.2994.726.8384.944.17525.461.60411.528.8092.003.1851.013.7781.199.769885.8593.743.8791.377.68911.375.957410.0963.194.3474.013.571
Ara Toplam2.110.840.2862.471.831.4642.794.393.7552.426.564.4662.307.134.2493.068.614.8373.126.519.5353.155.337.4032.553.494.2672.945.119.4342.396.101.2723.951.141.945489.672.787466.758.847621.166.683360.388.049
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.062.358.597958.648.544839.675.790763.791.464713.936.495680.220.560520.684.877478.867.153299.651.060360.337.553377.097.587477.622.80786.344.84279.683.15377.411.05975.976.972
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar75.17680.81785.67194.293100.204109.14178.96790.863368.332460.840490.542551.96550.17650.17650.176176.398
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar894.507.094812.813.776696.077.959660.447.501616.668.033581.286.827423.803.705381.848.225239.875.526301.211.397306.807.586366.743.03561.777.88360.460.97261.618.49958.866.238
Maddi Olmayan Duran Varlıklar94.508.37294.177.74994.255.10694.566.96595.015.09693.200.33194.687.08894.361.27630.510.92338.274.25740.852.34395.812.56215.498.39015.547.32615.598.13115.650.703
Toplam Varlıklar3.173.198.8833.430.480.0083.634.069.5463.190.355.9303.021.070.7463.748.835.3983.647.204.4143.634.204.5572.853.145.3303.305.456.9942.773.198.8654.428.764.757576.017.629546.442.000698.577.742436.365.021
Kısa Vadeli Yükümlülükler1.865.813.2522.179.093.1902.422.752.2171.965.633.7251.858.807.3052.619.149.1622.502.710.5902.298.815.7612.016.572.2082.438.037.1641.901.981.6423.255.483.143325.934.093313.984.714484.982.791232.191.790
Kısa Vadeli Borçlanmalar00254.369.70339.717.524142.483.557258.479.836299.504.001359.304.00899.570.548111.537.034204.429.232303.090.21962.234.60732.434.60766.209.77113.000.000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları7.014.59313.494.8188.304.24018.067.43121.060.69838.093.98249.926.87739.329.35712.036.29027.802.51416.693.54148.117.51423.059.13123.195.1514.565.4654.477.013
Ticari Borçlar863.870.9951.318.012.561777.836.150667.825.1471.275.786.7581.304.392.2611.491.466.720993.862.132986.574.8691.121.068.3271.167.937.7331.779.258.277202.623.983193.923.868352.090.377189.812.543
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.701.8171.652.1451.660.8071.757.6901.688.7711.729.6181.803.4811.958.2292.037.6782.755.4892.890.6593.061.645956.956993.019990.2901.006.009
Borç Karşılıkları4.443.0984.609.3655.210.1136.323.6804.522.1524.308.2824.725.4014.240.0174.222.6515.298.4394.048.9484.518.0671.503.9141.253.9681.077.747848.052
Diğer Kısa Vadeli Yükümlülükler240.551.472340.482.1081.044.522.065549.519.812118.272.701848.930.076598.021.018746.356.054499.033.587475.297.16430.803.746552.295.9986.450.58133.887.04741.317.3236.151.545
Ara Toplam1.865.813.2522.179.093.1902.422.752.2171.965.633.7251.858.807.3052.619.149.1622.502.710.5902.298.815.7612.016.572.2082.438.037.1641.901.981.6423.255.483.143325.934.093313.984.714484.982.791232.191.790
Uzun Vadeli Yükümlülükler30.087.19335.628.70144.544.91764.156.27965.054.19847.457.65250.848.317101.738.35412.276.98818.286.84420.571.19146.761.7935.135.00111.278.8744.201.0615.794.198
Uzun Vadeli Borçlanmalar01.490.3883.718.2296.171.8219.022.0673.743.4314.058.06517.188.5712.088.0570639.6122.928.0681.270.9444.369.535230.4691.405.115
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.427.51317.622.32516.717.13119.981.53317.356.72414.259.9998.428.18313.279.86610.188.92311.727.00316.126.81813.016.4233.182.3152.435.6992.218.8791.951.126
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.277.298.4381.215.758.1161.166.772.4101.160.565.9261.097.209.2401.082.228.5811.093.645.5041.233.650.439824.296.125849.132.974850.646.0221.126.519.811244.948.535221.178.412209.393.890198.379.033
Ana Ortaklığa Ait Özkaynaklar1.277.298.4381.215.758.1161.166.772.4101.160.565.9261.097.209.2401.082.228.5811.093.645.5041.233.650.439824.296.125849.132.974850.646.0221.126.519.811244.948.535221.178.412209.393.890198.379.033
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)40.786.53140.786.531040.786.53140.786.52940.786.52940.786.52940.786.530100.490.034125.727.972148.244.23244.133.44714.522.60714.522.60714.522.60714.522.607
Geçmiş Yıllar Kar/Zararları285.794.883285.228.312300.377.376347.856.599347.856.597348.294.753-309.400.933-492.712.959234.277.175293.115.573393.626.681-449.490.18358.923.02458.923.02477.483.62940.631.015
Net Dönem Karı/Zararı126.369.71162.489.60110.394.257-47.479.221-110.797.024-131.642.974-143.944.638183.063.817269.469.116155.373.94627.953.80341.554.60864.002.42539.758.16512.286.77338.052.614
Toplam Kaynaklar3.173.198.8833.430.480.0083.634.069.5463.190.355.9303.021.070.7463.748.835.3983.647.204.4143.634.204.5572.853.145.3303.305.456.9942.773.198.8654.428.764.757576.017.629546.442.000698.577.742436.365.021

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