Biotrend Çevre ve Enerji Yatırımları A.Ş. (BIOEN)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar1.056.521.7361.220.711.2101.117.460.7811.453.440.6101.181.317.7011.654.412.3031.136.976.4231.218.031.1091.309.364.5752.025.235.3671.056.437.101690.993.218676.238.192682.926.209615.315.308519.460.090
Nakit ve Nakit Benzerleri63.135.663108.488.035159.846.241252.801.989115.371.679212.501.368207.615.319258.083.25773.704.27345.542.874072.567.810106.069.338170.866.301197.171.617202.651.307
Finansal Yatırımlar0000000000000000
Ticari Alacaklar220.766.754200.408.267201.260.800351.665.460256.506.422359.955.611421.970.562373.261.735372.402.990554.327.314213.510.493141.237.341208.914.271104.369.76878.298.46940.585.430
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar49.390.56936.145.02717.368.66414.781.5988.384.75132.217.72814.737.13834.769.37611.217.04115.574.6899.788.66913.027.91320.475.09722.933.570118.327.733137.989.440
Stoklar364.768.130419.939.645366.143.931363.261.323404.438.512470.110.873215.426.020167.366.818160.345.353195.042.076105.809.83395.310.78573.811.88463.659.53339.368.3569.488.693
Diğer Dönen Varlıklar358.460.620455.730.235372.841.145470.930.240396.616.337579.626.723277.227.384384.549.923691.694.9181.214.748.414727.328.106368.849.369266.967.602321.097.037182.149.133128.745.220
Ara Toplam1.056.521.7361.220.711.2101.117.460.7811.453.440.6101.181.317.7011.654.412.3031.136.976.4231.218.031.1091.309.364.5752.025.235.3671.056.437.101690.993.218676.238.192682.926.209615.315.308519.460.090
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.123.213.2418.234.583.6147.255.286.0516.534.574.8946.828.153.1287.973.052.5262.958.208.0052.530.692.1672.336.757.9414.618.794.6351.588.623.0411.362.244.0501.242.710.3941.149.121.842911.217.013872.252.015
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar357.544.969351.014.161361.951.611305.375.631420.725.149406.135.14689.807.54157.739.720109.018.579235.871.10561.167.32753.680.93353.798.17551.044.93637.848.57433.551.291
Yatırım Amaçlı Gayrimenkuller19.695.76919.695.76945.236.09041.531.65839.931.63848.072.38914.975.00014.975.00014.975.00029.313.10410.356.00010.356.0003.291.8569.256.0003.291.8563.291.856
Maddi Duran Varlıklar6.804.177.8946.865.631.1306.013.870.6435.504.468.3435.314.502.0276.677.082.4002.287.929.4502.054.758.4151.953.813.7093.951.794.7241.304.416.4881.090.990.157986.712.635894.311.146750.922.368714.865.128
Maddi Olmayan Duran Varlıklar435.026.360446.665.031366.677.033304.226.427273.640.270357.368.37743.099.22342.887.85844.171.648269.521.02450.773.40152.172.44753.566.30754.594.54354.565.68062.488.765
Toplam Varlıklar9.179.734.9779.455.294.8258.372.746.8327.988.015.5048.009.470.8299.627.464.8294.095.184.4283.748.723.2763.646.122.5166.644.030.0022.645.060.1422.053.237.2681.918.948.5861.832.048.0511.526.532.3211.391.712.105
Kısa Vadeli Yükümlülükler1.865.078.4421.916.255.0162.456.638.1932.419.792.7482.431.084.0382.316.198.4811.284.156.2611.130.917.7611.436.341.5812.007.819.718977.459.850554.106.558540.959.134473.782.767388.943.940300.924.976
Kısa Vadeli Borçlanmalar1.181.790.6481.251.900.2981.992.072.2891.892.865.0901.800.190.6451.326.204.213823.867.929810.586.761525.798.919732.995.274372.852.173290.082.187232.239.903191.468.630215.420.140165.913.821
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar395.226.137417.505.547196.278.857374.781.578480.241.400821.991.572371.322.965249.034.797706.058.3611.128.761.616467.066.180197.040.857240.043.642217.675.441118.326.70696.005.843
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar186.578.769172.448.63696.138.87268.501.60763.715.10593.040.93232.587.01423.474.259159.189.40480.791.57332.001.61435.485.11546.403.40744.104.34434.210.40922.509.595
Borç Karşılıkları24.842.96722.410.55920.852.34421.213.62520.983.34022.572.99017.561.60420.563.45619.580.04426.528.63011.573.49011.284.40312.927.57610.579.9295.450.6294.702.791
Diğer Kısa Vadeli Yükümlülükler61.766.56040.009.06039.231.12547.838.44449.795.43945.401.17135.367.17323.376.21023.006.66923.687.1939.662.6757.799.6697.233.3713.950.5855.583.0444.482.529
Ara Toplam1.865.078.4421.916.255.0162.456.638.1932.419.792.7482.431.084.0382.316.198.4811.284.156.2611.130.917.7611.436.341.5812.007.819.718977.459.850554.106.558540.959.134473.782.767388.943.940300.924.976
Uzun Vadeli Yükümlülükler3.209.439.1863.123.312.4202.002.751.6161.985.554.6881.851.801.9353.194.600.8472.229.312.2972.164.711.7811.469.383.3222.161.020.3101.175.022.983990.725.220845.761.840799.595.374493.035.990457.391.299
Uzun Vadeli Borçlanmalar3.182.223.2863.098.611.6361.982.412.1771.967.771.3781.833.177.4523.178.985.5712.219.067.0662.155.151.2261.458.664.5922.102.586.8431.160.338.165966.607.145829.140.219778.336.078460.708.278424.039.024
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000441.9061.325.7141.767.6212.651.4293.093.3394.419.056
Uzun Vadeli Karşılıklar024.700.78420.339.43917.783.31018.624.48315.615.27610.245.2319.560.5557.652.4418.891.0533.367.6243.288.8742.630.8761.742.9511.297.2131.233.228
Diğer Uzun Vadeli Yükümlülükler27.215.90000000000010.875.2880016.864.91600
Özkaynaklar4.105.217.3494.415.727.3883.913.357.0233.582.668.0683.726.584.8564.116.665.501581.715.870453.093.734740.397.6132.475.189.974492.577.309508.405.490532.227.612558.669.910644.552.391633.395.830
Ana Ortaklığa Ait Özkaynaklar4.105.217.3494.404.737.4153.900.843.9093.563.562.7653.711.797.3954.099.204.031575.921.524447.334.467734.778.3612.465.086.578492.577.309508.405.490536.445.075561.390.429645.464.741633.536.371
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000150.000.000150.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.047.582.1762.928.075.2132.510.440.4402.327.514.7332.188.592.9481.377.293.403357.707.004357.707.004357.707.004396.765.57046.672.08546.672.08541.304.35540.130.07656.236.29056.236.290
Net Dönem Karı/Zararı-264.477.255108.516.990224.564.609140.246.503557.652.7471.368.888.418353.771.877180.772.23165.932.198576.759.01483.892.05321.492.82210.127.1386.542.00930.240.99818.197.968
Toplam Kaynaklar9.179.734.9779.455.294.8258.372.746.8327.988.015.5048.009.470.8299.627.464.8294.095.184.4283.748.723.2763.646.122.5166.644.030.0022.645.060.1422.053.237.2681.918.948.5861.832.048.0511.526.532.3211.391.712.105

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