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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar969.424.287974.388.2651.056.521.7361.391.145.3321.117.460.7811.453.440.6101.181.317.7011.654.412.3031.136.976.4231.218.031.1091.309.364.5752.025.235.3671.056.437.101690.993.218676.238.192682.926.209
Nakit ve Nakit Benzerleri57.893.17430.187.08263.135.663123.634.994159.846.241252.801.989115.371.679212.501.368207.615.319258.083.25773.704.27345.542.874072.567.810106.069.338170.866.301
Finansal Yatırımlar24.398.94022.974.74000000000000000
Ticari Alacaklar192.873.075176.164.064220.766.754228.389.011201.260.800351.665.460256.506.422359.955.611421.970.562373.261.735372.402.990554.327.314213.510.493141.237.341208.914.271104.369.768
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar50.414.61168.193.22549.390.56941.191.55017.368.66414.781.5988.384.75132.217.72814.737.13834.769.37611.217.04115.574.6899.788.66913.027.91320.475.09722.933.570
Stoklar320.690.676346.408.234364.768.130478.571.076366.143.931363.261.323404.438.512470.110.873215.426.020167.366.818160.345.353195.042.076105.809.83395.310.78573.811.88463.659.533
Diğer Dönen Varlıklar323.153.811330.460.920358.460.620519.358.702372.841.145470.930.240396.616.337579.626.723277.227.384384.549.923691.694.9181.214.748.414727.328.106368.849.369266.967.602321.097.037
Ara Toplam969.424.287974.388.2651.056.521.7361.391.145.3321.117.460.7811.453.440.6101.181.317.7011.654.412.3031.136.976.4231.218.031.1091.309.364.5752.025.235.3671.056.437.101690.993.218676.238.192682.926.209
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.480.088.7418.845.469.0048.123.213.2419.384.285.5397.255.286.0516.534.574.8946.828.153.1287.973.052.5262.958.208.0052.530.692.1672.336.757.9414.618.794.6351.588.623.0411.362.244.0501.242.710.3941.149.121.842
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar428.650.571380.649.699357.544.969400.022.304361.951.611305.375.631420.725.149406.135.14689.807.54157.739.720109.018.579235.871.10561.167.32753.680.93353.798.17551.044.936
Yatırım Amaçlı Gayrimenkuller22.445.66720.878.84019.695.76922.445.66745.236.09041.531.65839.931.63848.072.38914.975.00014.975.00014.975.00029.313.10410.356.00010.356.0003.291.8569.256.000
Maddi Duran Varlıklar7.709.660.3097.128.432.9216.804.177.8947.824.201.6776.013.870.6435.504.468.3435.314.502.0276.677.082.4002.287.929.4502.054.758.4151.953.813.7093.951.794.7241.304.416.4881.090.990.157986.712.635894.311.146
Maddi Olmayan Duran Varlıklar469.354.288448.913.625435.026.360509.027.826366.677.033304.226.427273.640.270357.368.37743.099.22342.887.85844.171.648269.521.02450.773.40152.172.44753.566.30754.594.543
Toplam Varlıklar10.449.513.0289.819.857.2699.179.734.97710.775.430.8718.372.746.8327.988.015.5048.009.470.8299.627.464.8294.095.184.4283.748.723.2763.646.122.5166.644.030.0022.645.060.1422.053.237.2681.918.948.5861.832.048.051
Kısa Vadeli Yükümlülükler2.124.385.5011.839.661.0181.865.078.4422.183.800.0662.456.638.1932.419.792.7482.431.084.0382.316.198.4811.284.156.2611.130.917.7611.436.341.5812.007.819.718977.459.850554.106.558540.959.134473.782.767
Kısa Vadeli Borçlanmalar1.358.100.6191.249.658.4941.181.790.6481.426.689.0011.992.072.2891.892.865.0901.800.190.6451.326.204.213823.867.929810.586.761525.798.919732.995.274372.852.173290.082.187232.239.903191.468.630
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar530.191.555347.678.308395.226.137475.797.132196.278.857374.781.578480.241.400821.991.572371.322.965249.034.797706.058.3611.128.761.616467.066.180197.040.857240.043.642217.675.441
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar152.668.099150.426.244186.578.769196.525.69296.138.87268.501.60763.715.10593.040.93232.587.01423.474.259159.189.40480.791.57332.001.61435.485.11546.403.40744.104.344
Borç Karşılıkları21.324.52221.677.91324.842.96725.539.49220.852.34421.213.62520.983.34022.572.99017.561.60420.563.45619.580.04426.528.63011.573.49011.284.40312.927.57610.579.929
Diğer Kısa Vadeli Yükümlülükler52.921.09153.321.70461.766.56045.595.07439.231.12547.838.44449.795.43945.401.17135.367.17323.376.21023.006.66923.687.1939.662.6757.799.6697.233.3713.950.585
Ara Toplam2.124.385.5011.839.661.0181.865.078.4422.183.800.0662.456.638.1932.419.792.7482.431.084.0382.316.198.4811.284.156.2611.130.917.7611.436.341.5812.007.819.718977.459.850554.106.558540.959.134473.782.767
Uzun Vadeli Yükümlülükler3.977.956.2773.834.804.8853.209.439.1863.559.385.2642.002.751.6161.985.554.6881.851.801.9353.194.600.8472.229.312.2972.164.711.7811.469.383.3222.161.020.3101.175.022.983990.725.220845.761.840799.595.374
Uzun Vadeli Borçlanmalar3.705.795.6733.522.917.9063.182.223.2863.531.235.7891.982.412.1771.967.771.3781.833.177.4523.178.985.5712.219.067.0662.155.151.2261.458.664.5922.102.586.8431.160.338.165966.607.145829.140.219778.336.078
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000441.9061.325.7141.767.6212.651.429
Uzun Vadeli Karşılıklar19.051.66618.416.046028.149.47520.339.43917.783.31018.624.48315.615.27610.245.2319.560.5557.652.4418.891.0533.367.6243.288.8742.630.8761.742.951
Diğer Uzun Vadeli Yükümlülükler0027.215.900-00000000010.875.2880016.864.916
Özkaynaklar4.347.171.2504.145.391.3664.105.217.3495.032.245.5413.913.357.0233.582.668.0683.726.584.8564.116.665.501581.715.870453.093.734740.397.6132.475.189.974492.577.309508.405.490532.227.612558.669.910
Ana Ortaklığa Ait Özkaynaklar4.347.171.2504.145.391.3664.105.217.3495.019.721.1623.900.843.9093.563.562.7653.711.797.3954.099.204.031575.921.524447.334.467734.778.3612.465.086.578492.577.309508.405.490536.445.075561.390.429
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.486.697.7463.243.307.5593.047.582.1763.336.889.2912.510.440.4402.327.514.7332.188.592.9481.377.293.403357.707.004357.707.004357.707.004396.765.57046.672.08546.672.08541.304.35540.130.076
Net Dönem Karı/Zararı-681.916.305-514.558.288-264.477.255123.667.992224.564.609140.246.503557.652.7471.368.888.418353.771.877180.772.23165.932.198576.759.01483.892.05321.492.82210.127.1386.542.009
Toplam Kaynaklar10.449.513.0289.819.857.2699.179.734.97710.775.430.8718.372.746.8327.988.015.5048.009.470.8299.627.464.8294.095.184.4283.748.723.2763.646.122.5166.644.030.0022.645.060.1422.053.237.2681.918.948.5861.832.048.051

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