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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar1.145.886.8521.136.976.4231.218.031.1091.309.364.5751.167.832.4771.056.437.101690.993.218676.238.192682.926.209615.315.308519.460.090223.266.801236.847.427000
Nakit ve Nakit Benzerleri147.183.250207.615.319258.083.25773.704.27327.639.780072.567.810106.069.3380197.171.617202.651.30725.906.705101.809.923000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar249.313.392421.970.562373.261.735372.402.990336.418.942213.510.493141.237.341208.914.271104.369.76878.298.46940.585.43031.444.99030.201.571000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar22.314.72614.737.13834.769.37611.217.0419.452.2149.788.66913.027.91320.475.09722.933.570118.327.733137.989.44014.921.9258.372.331000
Stoklar325.609.416215.426.020167.366.818160.345.353116.680.237105.809.83395.310.78573.811.88463.659.53339.368.3569.488.6935.862.9834.416.684000
Diğer Dönen Varlıklar153.890.815153.472.019186.732.923164.080.701122.102.686727.328.106368.849.369266.967.602491.963.338182.149.133128.745.220145.130.19892.046.918000
Ara Toplam1.145.886.8521.136.976.4231.218.031.1091.309.364.5751.167.832.4771.056.437.101690.993.218676.238.192682.926.209615.315.308519.460.090223.266.801236.847.427000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar5.522.316.3832.958.208.0052.530.692.1672.336.757.9412.039.886.0441.588.623.0411.362.244.0501.242.710.3941.149.121.842911.217.013872.252.015745.862.513577.902.805000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar281.298.38089.807.54157.739.720109.018.57985.377.14961.167.32753.680.93353.798.17551.044.93637.848.57433.551.29130.286.38825.302.630000
Yatırım Amaçlı Gayrimenkuller33.296.02314.975.00014.975.00014.975.00017.790.00010.356.00010.356.0003.291.8569.256.0003.291.8563.291.8563.291.8563.291.856000
Maddi Duran Varlıklar4.624.698.1822.287.929.4502.054.758.4151.953.813.7091.700.630.3831.304.416.4881.090.990.157986.712.635894.311.146750.922.368714.865.128595.279.935436.083.099000
Maddi Olmayan Duran Varlıklar286.216.04449.631.22349.419.85850.703.64852.048.06450.773.40152.172.44753.566.30754.594.54354.565.68062.488.76557.173.70958.376.793000
Toplam Varlıklar6.668.203.2354.095.184.4283.748.723.2763.646.122.5163.207.718.5212.645.060.1422.053.237.2681.918.948.5861.832.048.0511.526.532.3211.391.712.105969.129.314814.750.232000
Kısa Vadeli Yükümlülükler1.604.254.9161.284.156.2611.130.917.7611.436.341.5811.218.537.821977.459.850554.106.558540.959.134473.782.767388.943.940300.924.976289.353.371221.477.052000
Kısa Vadeli Borçlanmalar278.656.497239.891.019105.117.080117.000.0000372.852.173290.082.187232.239.903191.468.630215.420.140165.913.821106.889.17985.850.456000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar569.333.440371.322.965249.034.797706.058.361685.040.733467.066.180197.040.857240.043.642217.675.441118.326.70696.005.843138.785.57688.427.858000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar64.442.25232.587.01423.474.259159.189.40449.036.38932.001.61435.485.11546.403.40744.104.34434.210.40922.509.59533.400.64727.085.824000
Borç Karşılıkları15.634.56317.561.60420.563.45619.580.04416.100.11511.573.49011.284.40312.927.57610.579.9295.450.6294.702.7914.693.2914.693.291000
Diğer Kısa Vadeli Yükümlülükler000009.662.6757.799.6697.233.3713.950.5855.583.0444.482.5292.629.5472.725.157000
Ara Toplam1.604.254.9161.284.156.2611.130.917.7611.436.341.5811.218.537.821977.459.850554.106.558540.959.134473.782.767388.943.940300.924.976289.353.371221.477.052000
Uzun Vadeli Yükümlülükler2.212.652.7492.229.312.2972.164.711.7811.469.383.3221.281.447.1581.175.022.983990.725.220845.761.840799.595.374493.035.990457.391.299437.006.255393.287.825000
Uzun Vadeli Borçlanmalar2.201.837.2562.219.067.0662.155.151.2261.458.664.5921.276.051.2151.160.338.165966.607.145829.140.219778.336.078460.708.278424.039.024399.956.858368.405.893000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000441.9061.325.7141.767.6212.651.4293.093.3394.419.0564.419.0565.302.867000
Uzun Vadeli Karşılıklar10.815.49310.245.2319.560.5557.652.4415.395.9433.367.6243.288.8742.630.8761.742.9511.297.2131.233.2281.060.165764.132000
Diğer Uzun Vadeli Yükümlülükler0000010.875.2880016.864.9160000000
Özkaynaklar2.851.295.570581.715.870453.093.734740.397.613707.733.542492.577.309508.405.490532.227.612558.669.910644.552.391633.395.830242.769.688199.985.355000
Ana Ortaklığa Ait Özkaynaklar2.839.201.361575.921.524447.334.467734.778.361702.037.086492.577.309508.405.490536.445.075561.390.429645.464.741633.536.371242.681.073200.158.964000
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000500.000.000150.000.000150.000.000128.000.000128.000.000000
Geçmiş Yıllar Kar/Zararları953.944.540357.707.004357.707.004357.707.00446.972.00146.672.08546.672.08541.304.35540.130.07656.236.29056.236.29056.236.2905.761.975000
Net Dönem Karı/Zararı948.123.057353.771.877180.772.23165.932.198310.735.00383.892.05321.492.82210.127.1386.542.00930.240.99818.197.9687.103.35350.474.315000
Toplam Kaynaklar6.668.203.2354.095.184.4283.748.723.2763.646.122.5163.207.718.5212.645.060.1422.053.237.2681.918.948.5861.832.048.0511.526.532.3211.391.712.105969.129.314814.750.232000

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