Beşiktaş Futbol Yatırımları Sanayi ve Ticaret A.Ş. (BJKAS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar3.767.805.7433.675.880.1644.228.988.2753.600.579.1233.757.517.6012.943.696.7962.815.051.4342.816.666.9223.955.621.9132.829.048.4792.523.449.4162.643.743.7342.007.935.1101.896.877.7431.976.906.4261.834.798.422
Nakit ve Nakit Benzerleri41.972.001563.20925.162.40451.731.37225.268.97410.471.353111.774.97494.089.897199.102.322132.819.205348.042.202327.924.688134.565.0901.989.8234.342.5434.648.138
Finansal Yatırımlar12.796.0539.149.13729.182.28532.527.78021.942.44317.047.2086.917.6125.922.71871.372.17122.649.6488.194.378117.769.6239.094.30810.384.37713.096.09236.200.689
Ticari Alacaklar622.100.055613.538.840556.417.676335.991.122346.998.625223.810.114229.707.936310.337.738355.727.385618.921.976222.054.283325.111.945109.272.680111.897.677149.954.461127.085.334
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.592.882.2702.592.508.0523.105.745.3602.525.894.9523.035.756.8382.380.361.0082.151.014.9502.174.274.9543.169.271.6331.934.644.6381.836.183.9301.759.686.5141.691.187.9161.641.534.0361.639.735.1571.475.911.445
Stoklar334.763.292216.009.611228.379.966195.159.282199.001.986155.809.425179.601.839126.039.624116.575.34653.672.73853.811.95651.322.23328.635.37724.573.32214.307.8167.994.155
Diğer Dönen Varlıklar163.292.072244.111.315284.100.584459.274.615128.548.735156.197.688136.034.123106.001.99143.573.05666.340.27455.162.66761.928.73135.179.739106.498.508155.470.357182.958.661
Ara Toplam3.767.805.7433.675.880.1644.228.988.2753.600.579.1233.757.517.6012.943.696.7962.815.051.4342.816.666.9223.955.621.9132.829.048.4792.523.449.4162.643.743.7342.007.935.1101.896.877.7431.976.906.4261.834.798.422
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.961.881.9955.331.811.5564.843.460.1414.396.319.7134.970.180.1561.752.882.2851.111.677.3961.139.513.1342.915.129.235709.407.623599.967.387589.219.742365.121.638398.142.486418.455.482366.158.802
Finansal Yatırımlar688.362.122373838513838386738383838383838
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.712.1413.354.5863.219.6583.211.2694.096.0992.853.3992.666.4191.869.4023.279.7901.728.4811.696.1691.506.4761.140.3921.421.7661.347.290933.356
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar2.298.968.1542.176.625.4981.991.403.7441.769.517.5502.250.614.652224.648.789221.839.090223.928.2191.723.733.456228.632.245226.403.874223.632.794220.594.853223.384.036223.423.470225.575.076
Maddi Olmayan Duran Varlıklar2.313.263.7712.398.758.4022.130.903.6831.938.740.6622.484.117.5621.489.542.170842.452.045876.532.511992.369.930438.492.173328.889.630330.944.193118.047.169144.055.966164.148.525109.825.478
Toplam Varlıklar15.729.687.7389.007.691.7209.072.448.4167.996.898.8368.727.697.7574.696.579.0813.926.728.8303.956.180.0566.870.751.1483.538.456.1023.123.416.8033.232.963.4762.373.056.7482.295.020.2292.395.361.9082.200.957.224
Kısa Vadeli Yükümlülükler8.224.413.5317.246.367.3926.599.016.5955.933.318.2786.024.519.7694.210.378.3773.351.307.7832.815.249.6973.049.567.2532.428.311.4991.861.962.7281.892.796.2281.204.268.1781.721.784.2061.518.447.325622.507.267
Kısa Vadeli Borçlanmalar1.097.042.3411.490.957.2722.067.891.0581.391.296.7931.377.082.8181.057.808.920688.328.672414.827.692645.221.945380.164.111376.208.152312.268.445167.848.706927.545.267770.152.5071.827.588
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.957.259.9872.864.810.4041.502.998.1421.568.175.7311.878.477.0681.334.814.6941.090.583.207990.995.383937.378.880791.187.084282.391.357312.875.539208.638.718192.644.028217.372.536121.102.977
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.099.327.429263.410.016281.331.92181.297.05694.403.32255.632.85843.324.48519.069.42632.492.97419.747.61810.531.74910.767.9886.190.2035.509.8615.707.1874.490.733
Borç Karşılıkları80.809.91465.203.41755.941.47355.199.231126.014.97485.165.731144.531.28987.673.561114.196.34857.417.74126.188.04781.072.29378.874.68770.049.52069.108.61148.252.148
Diğer Kısa Vadeli Yükümlülükler1.901.111.8671.076.744.2211.088.087.1701.080.674.2551.032.036.797666.385.640448.471.807512.993.820602.547.948888.672.844819.466.216748.664.436569.658.632425.097.740338.912.691270.178.091
Ara Toplam8.224.413.5317.246.367.3926.599.016.5955.933.318.2786.024.519.7694.210.378.3773.351.307.7832.815.249.6973.049.567.2532.428.311.4991.861.962.7281.892.796.2281.204.268.1781.721.784.2061.518.447.325622.507.267
Uzun Vadeli Yükümlülükler4.534.423.9394.714.579.7224.902.627.2034.494.742.2916.813.466.2924.446.973.3493.952.073.2894.241.130.1187.336.294.0983.755.191.9923.746.631.1973.722.304.8923.581.840.3652.663.671.6602.643.982.8743.277.935.321
Uzun Vadeli Borçlanmalar2.749.522.8962.571.050.9282.615.898.3142.282.161.3323.856.777.8712.400.851.1122.614.442.6313.123.027.1325.769.822.7633.216.715.0103.210.466.7263.234.936.2413.350.013.2732.422.689.0652.424.069.2633.040.932.467
Ticari Borçlar653.864.537676.221.473787.390.544787.664.9611.000.369.898745.625.243324.712.774418.185.979254.486.844204.150.322219.405.584207.577.62660.902.57455.203.66730.020.97528.188.148
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar26.792.86817.692.54115.899.51817.375.92221.246.00216.540.2058.337.8588.783.77514.814.3849.828.02610.596.6818.661.9049.409.5597.493.7026.965.3065.544.213
Diğer Uzun Vadeli Yükümlülükler434.551.801447.546.992460.349.706473.029.738685.350.473518.229.860530.674.044540.347.1841.020.421.442108.993.566114.053.388123.457.778134.245.765152.560.852165.011.803188.983.840
Özkaynaklar2.970.850.268-2.953.255.394-2.429.195.382-2.431.161.733-4.110.288.304-3.960.772.645-3.376.652.242-3.100.199.759-3.515.110.203-2.645.047.389-2.485.177.122-2.382.137.644-2.413.051.795-2.090.435.637-1.767.068.291-1.699.485.364
Ana Ortaklığa Ait Özkaynaklar2.970.850.268-2.953.255.394-2.429.195.382-2.431.161.733-4.110.288.304-3.960.772.645-3.376.652.242-3.100.199.759-3.515.110.203-2.645.047.389-2.485.177.122-2.382.137.644-2.413.051.795-2.090.435.637-1.767.068.291-1.699.485.364
Ödenmiş Sermaye4.364.569.2021.200.000.0001.200.000.0001.200.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000240.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-8.421.125.659-7.859.697.295-7.242.314.154-6.686.609.367-9.065.659.788-3.161.727.269-3.161.727.269-3.161.727.269-7.598.147.319-2.654.764.697-2.654.764.697-2.654.670.207-1.937.790.573-1.937.790.573-1.937.790.573-1.935.887.846
Net Dönem Karı/Zararı-1.274.031.224-271.653.42938.224.636-152.739.319644.534.129-1.041.729.490-459.505.413-183.273.639902.931.610-231.911.829-71.955.18628.781.193-716.879.634-396.149.180-73.512.425-6.137.529
Toplam Kaynaklar15.729.687.7389.007.691.7209.072.448.4167.996.898.8368.727.697.7574.696.579.0813.926.728.8303.956.180.0566.870.751.1483.538.456.1023.123.416.8033.232.963.4762.373.056.7482.295.020.2292.395.361.9082.200.957.224

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