Beyaz Filo Oto Kiralama A.Ş. (BEYAZ)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar2.452.042.7202.129.277.4941.730.861.1432.113.615.3001.986.533.3282.515.624.4701.282.381.5941.182.160.352903.549.3962.181.821.894489.672.787466.758.847621.166.683360.388.049253.924.246357.238.539
Nakit ve Nakit Benzerleri177.142.297794.454.868203.526.332528.642.968286.133.881721.856.102312.023.606198.660.019281.944.173362.055.268131.832.02596.955.453100.978.74759.974.036110.449.64546.964.382
Finansal Yatırımlar83.798.92220.462.10633.883.832158.615.06300000041.667.0758.334.5000000
Ticari Alacaklar1.331.874.880647.135.115296.499.188550.204.844670.552.369796.926.143309.369.995317.966.076129.298.6481.036.605.21651.766.332149.765.108261.798.572111.175.509100.330.325179.067.582
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.649.2461.193.758533.7561.030.369533.9101.464.235553.7441.297.469601.868993.088372.537521.914341.427630.620802.9741.029.003
Stoklar839.857.779640.648.7471.120.852.190854.096.3121.018.566.574942.016.425647.200.221659.626.639483.245.804759.376.918235.995.210204.071.170250.848.111171.314.75335.348.990126.453.280
Diğer Dönen Varlıklar17.719.59625.382.90075.565.84521.025.74410.746.59453.361.56513.234.0284.610.1498.458.90322.791.40428.039.6087.110.7027.199.82617.293.1316.992.3123.724.292
Ara Toplam2.452.042.7202.129.277.4941.730.861.1432.113.615.3001.986.533.3282.515.624.4701.282.381.5941.182.160.352903.549.3962.181.821.894489.672.787466.758.847621.166.683360.388.049253.924.246357.238.539
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar736.804.148670.216.680535.610.332468.525.593330.833.650381.781.654150.486.733144.638.200142.200.292263.743.47586.344.84279.683.15377.411.05975.976.97251.731.64847.439.865
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar75.17682.74175.17675.17650.17672.443184.981184.981184.981304.79850.17650.17650.176176.398176.398185.338
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar610.798.994579.533.748462.637.465400.381.541269.277.125304.432.338120.467.067120.905.173115.694.531202.515.62861.777.88360.460.97261.618.49958.866.23833.496.73026.108.655
Maddi Olmayan Duran Varlıklar82.707.581455.679725.78964.194.974167.086250.03083.595123.958165.879735.383259.197308.133358.938411.510429.038364.601
Toplam Varlıklar3.188.846.8682.799.494.1732.266.471.4752.582.140.8932.317.366.9782.897.406.1241.432.868.3271.326.798.5521.045.749.6882.445.565.369576.017.629546.442.000698.577.742436.365.021305.655.894404.678.404
Kısa Vadeli Yükümlülükler2.125.932.2981.724.817.0041.394.516.7421.804.030.1691.590.176.5341.832.753.9801.012.735.810978.619.353717.221.0901.797.678.873325.934.093313.984.714484.982.791232.191.790133.601.377230.062.048
Kısa Vadeli Borçlanmalar230.492.83350.705.516122.694.377204.275.545222.021.993317.814.46156.049.69355.930.39883.383.518193.937.03285.293.73855.629.75870.775.23617.477.0135.542.5536.586.936
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar682.540.700586.007.533957.122.339898.445.582947.650.676792.366.578495.464.382449.992.797440.419.379982.507.013202.623.983193.923.868352.090.377189.812.54398.706.888141.296.355
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.457.3361.542.3491.266.9531.191.3361.145.9011.561.2201.023.3371.106.0451.090.0451.690.644956.956993.019990.2901.006.0091.017.5458.280.375
Borç Karşılıkları4.571.8055.548.9443.392.6162.967.4803.002.4353.380.3982.120.6452.126.7761.526.8262.494.8801.503.9141.253.9681.077.747848.052524.244604.820
Diğer Kısa Vadeli Yükümlülükler925.379.966493.302.86696.182.164591.341.575389.814.678596.512.716257.568.584193.411.71216.600.710308.192.6478.356.19835.803.68342.717.5926.687.11514.400.33427.003.273
Ara Toplam2.125.932.2981.724.817.0041.394.516.7421.804.030.1691.590.176.5341.832.753.9801.012.735.810978.619.353717.221.0901.797.678.873325.934.093313.984.714484.982.791232.191.790133.601.377230.062.048
Uzun Vadeli Yükümlülükler39.087.56356.296.26648.805.04332.688.11132.308.09281.111.9276.165.5867.340.2757.757.22325.821.8805.135.00111.278.8744.201.0615.794.1983.369.6492.844.509
Uzun Vadeli Borçlanmalar3.262.6965.415.6896.768.5472.578.4202.578.42213.703.7621.048.6390241.1951.616.8821.270.9444.369.535230.4691.405.1151.404.8881.405.116
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.669.05717.533.52513.021.3859.822.0735.355.11510.587.5085.116.9474.707.1796.081.2877.187.6753.182.3152.435.6992.218.8791.951.1261.964.7611.439.393
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.023.827.0071.018.380.903823.149.690745.422.613694.882.352983.540.217413.966.931340.838.924320.771.375622.064.616244.948.535221.178.412209.393.890198.379.033168.684.868171.771.847
Ana Ortaklığa Ait Özkaynaklar1.023.827.0071.018.380.903823.149.690745.422.613694.882.352983.540.217413.966.931340.838.924320.771.375622.064.616244.948.535221.178.412209.393.890198.379.033168.684.868171.771.847
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/Zararları263.577.085305.239.459260.969.412239.900.138-196.587.695-392.820.362117.655.539117.655.539148.433.273-248.208.63058.923.02458.923.02477.483.62941.899.25240.631.01552.227.226
Net Dönem Karı/Zararı9.120.821-41.662.374-83.122.283-90.673.682-91.459.792145.949.470135.329.16262.366.54510.541.14322.946.47064.002.42539.758.16512.286.77338.052.61423.075.76516.783.464
Toplam Kaynaklar3.188.846.8682.799.494.1732.266.471.4752.582.140.8932.317.366.9782.897.406.1241.432.868.3271.326.798.5521.045.749.6882.445.565.369576.017.629546.442.000698.577.742436.365.021305.655.894404.678.404

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