Bizim Toptan Satış Mağazaları A.Ş. (BIZIM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar6.061.215.9185.771.558.3226.054.024.9767.412.433.8795.281.156.7165.128.749.6645.863.486.6487.357.968.8464.160.315.0613.433.157.3003.418.308.6636.838.897.7122.688.938.0432.401.926.0341.960.444.1561.540.869.062
Nakit ve Nakit Benzerleri580.913.485495.059.510595.119.6341.090.450.014714.033.893775.356.277747.784.4601.306.811.534752.716.185717.355.264487.113.7561.146.195.058512.848.473365.841.879461.646.583585.389.621
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.412.533.9091.557.372.2491.521.438.5831.791.431.1661.489.607.5521.440.140.8501.346.383.6541.951.073.131565.285.303486.210.918485.177.3621.657.322.444337.912.429309.394.375235.921.057173.585.414
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar27.799.28136.470.76521.481.25329.197.06869.599.25635.519.74660.341.28417.853.19851.412.44816.313.36028.225.284259.468.5537.261.9031.754.154954.3141.505.217
Stoklar3.822.361.7353.389.069.8953.565.779.7954.095.652.4542.718.980.2282.539.062.4843.287.855.5923.281.621.5422.346.860.3831.889.434.9692.207.722.2163.344.022.3471.724.806.3561.612.049.0451.171.587.610733.557.865
Diğer Dönen Varlıklar217.607.508293.585.903350.205.711405.703.177288.935.787338.670.307421.121.658800.609.441444.040.742323.842.789210.070.045431.889.310106.108.882112.886.58190.334.59246.830.945
Ara Toplam6.061.215.9185.771.558.3226.054.024.9767.412.433.8795.281.156.7165.128.749.6645.863.486.6487.357.968.8464.160.315.0613.433.157.3003.418.308.6636.838.897.7122.688.938.0432.401.926.0341.960.444.1561.540.869.062
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.607.852.5726.334.175.7426.097.360.2267.124.077.9755.217.052.4085.413.536.3304.804.242.5766.019.405.0411.517.054.4171.440.302.8041.182.957.4233.361.832.215764.858.700752.872.104641.612.456597.627.987
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar25.277.07323.935.35619.279.43120.851.41611.841.40913.249.83813.199.42918.167.73112.504.30612.527.30612.916.25521.582.37512.548.9688.326.3288.304.3734.487.429
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.645.253.9292.567.266.1592.559.152.9773.063.861.6802.299.842.5372.171.966.7832.047.608.5742.644.956.561612.873.097578.662.718542.679.2351.603.862.305397.790.195390.755.270303.481.382299.449.463
Maddi Olmayan Duran Varlıklar517.449.921493.567.841475.631.289561.780.515406.838.250367.901.626322.596.982423.532.99162.556.02051.948.56149.356.917278.922.65250.340.43153.075.03156.106.32558.900.435
Toplam Varlıklar12.669.068.49012.105.734.06412.151.385.20214.536.511.85410.498.209.12410.542.285.99410.667.729.22413.377.373.8875.677.369.4784.873.460.1044.601.266.08610.200.729.9273.453.796.7433.154.798.1382.602.056.6122.138.497.049
Kısa Vadeli Yükümlülükler10.433.103.0479.855.064.1609.492.183.80111.294.419.9987.693.411.4767.080.661.4187.111.439.5928.727.933.0954.598.647.3243.959.950.9013.756.471.2147.174.769.1712.881.629.2062.632.984.7652.145.523.2711.730.315.335
Kısa Vadeli Borçlanmalar710.448.444654.609.459595.833.433676.026.660497.737.171446.010.103399.434.755494.727.136217.599.625205.229.115140.466.961210.096.378101.466.67999.396.17789.665.56777.947.066
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar8.973.925.3148.495.308.5198.167.253.0789.861.058.6126.512.971.2936.034.808.8816.064.607.3437.428.807.7933.968.826.3463.437.102.0153.339.022.8926.339.469.7662.551.023.4972.330.424.8591.888.260.1831.540.384.205
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar13.918.1665.544.8487.828.9547.283.319104.093.0018.406.5249.639.57912.092.786001.884.1293.257.88552.970.366617.9241.554.35919.589.604
Borç Karşılıkları512.784.234472.331.735370.906.390465.910.384297.240.279274.701.546291.920.803418.658.369199.837.333119.347.315123.578.889300.489.453122.013.609100.066.45976.389.16954.698.101
Diğer Kısa Vadeli Yükümlülükler139.972.546149.987.645271.871.818224.884.252203.657.221248.657.396283.766.482269.885.807176.997.994167.878.038126.448.322162.318.5997.122.87666.743.03337.882.2336.008.709
Ara Toplam10.433.103.0479.855.064.1609.492.183.80111.294.419.9987.693.411.4767.080.661.4187.111.439.5928.727.933.0954.598.647.3243.959.950.9013.756.471.2147.174.769.1712.881.629.2062.632.984.7652.145.523.2711.730.315.335
Uzun Vadeli Yükümlülükler1.977.385.3041.933.318.9041.868.942.3191.992.226.9081.184.274.3411.653.108.2171.528.831.8941.807.448.622616.875.653568.347.462399.405.173991.544.826260.690.058244.876.063212.818.643192.086.824
Uzun Vadeli Borçlanmalar1.190.719.3831.111.323.1241.067.578.0801.218.696.988883.516.837856.953.969766.783.847927.472.132481.445.688441.574.709285.731.475360.755.377183.529.963180.649.775158.791.976143.913.801
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar24.987.50924.567.18322.998.47029.169.76921.160.733022.259.38233.473.51500040.398.8750000
Uzun Vadeli Karşılıklar242.613.168264.042.437236.293.229262.055.083220.133.740229.403.210208.836.044220.384.603134.935.615125.536.876111.696.297221.116.58671.227.89258.447.82848.094.46442.240.820
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar258.580.139317.351.000790.259.0821.249.864.9481.620.523.3071.808.516.3592.027.457.7382.841.992.170461.846.501345.161.741445.389.6992.034.415.930311.477.479276.937.310243.714.698216.094.890
Ana Ortaklığa Ait Özkaynaklar302.591.699351.431.525798.152.3081.257.928.1081.621.157.7121.802.044.4182.016.523.1292.820.982.991461.883.604345.196.458445.422.2962.039.748.190311.506.545276.964.057243.741.445216.118.005
Ödenmiş Sermaye80.476.07480.476.07480.476.07480.476.07480.476.07480.476.07480.476.07480.476.07460.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.00060.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-1.805.466.357-1.679.435.130-1.584.272.305302.397.914226.865.341208.287.091192.138.103140.108.669405.264.091405.264.091455.264.091-490.077.966176.887.259176.887.259176.887.25994.619.369
Net Dönem Karı/Zararı-825.397.679-726.720.983-271.211.693-2.107.864.270-963.761.487-607.345.954-220.324.039100.981.10866.643.435-61.042.317-30.557.400689.889.87292.097.70261.476.15025.049.82282.267.890
Toplam Kaynaklar12.669.068.49012.105.734.06412.151.385.20214.536.511.85410.498.209.12410.542.285.99410.667.729.22413.377.373.8875.677.369.4784.873.460.1044.601.266.08610.200.729.9273.453.796.7433.154.798.1382.602.056.6122.138.497.049

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