Bilici Yatırım Sanayi ve Ticaret A.Ş. (BLCYT)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.747.673.6671.762.691.3891.277.102.435959.383.6431.190.800.8921.173.853.0791.595.116.705964.464.715918.947.755700.877.2901.049.401.398639.038.400468.288.961390.248.812304.908.345230.087.717
Nakit ve Nakit Benzerleri135.625.918238.948.018816.985.112481.385.659706.961.628647.306.337814.692.627480.332.220456.034.971344.035.895488.518.735201.591.534154.092.67229.290.158135.522.384109.589.105
Finansal Yatırımlar1.197.952.3041.131.176.04517.38901.4800014.90407.334.873077.857.892085.465.09600
Ticari Alacaklar235.658.784263.697.360336.877.263303.688.672313.957.609285.687.686354.678.630320.265.061329.860.508258.102.649328.052.530230.118.360184.475.384175.856.26488.389.82184.713.351
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.853.86913.079.91011.350.81012.356.78112.437.78110.241.90612.815.1407.145.9689.940.34811.812.00614.356.7033.630.9355.101.3894.937.4111.827.8223.116.853
Stoklar128.404.34495.005.37486.160.208123.215.923128.984.285192.181.172315.039.432111.839.47993.180.46372.119.243178.766.725109.032.202109.007.79172.018.79967.755.67524.815.985
Diğer Dönen Varlıklar38.178.44820.784.68225.711.65338.736.60828.458.10938.435.97897.890.87644.867.08329.931.4657.472.62439.706.70516.807.47715.611.72522.681.08411.412.6437.852.423
Ara Toplam1.747.673.6671.762.691.3891.277.102.435959.383.6431.190.800.8921.173.853.0791.595.116.705964.464.715918.947.755700.877.2901.049.401.398639.038.400468.288.961390.248.812304.908.345230.087.717
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.289.046.8083.895.582.8054.691.250.6573.228.925.7872.527.989.2872.298.135.4412.972.258.6701.071.713.5921.059.805.3491.059.746.4721.805.658.801610.869.244595.266.561589.902.005583.547.881178.513.582
Finansal Yatırımlar00572.395.220443.784.987000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.6406.6407.7476.6406.6406.6409.5876.6406.6406.64010.9416.6406.6406.6406.6406.640
Özkaynak Yöntemiyle Değerlenen Yatırımlar36.197.34936.173.62940.829.43630.116.63630.626.74922.764.90856.456.98727.183.17924.584.79821.014.47738.087.35710.375.2359.564.8748.439.5878.318.1166.546.918
Yatırım Amaçlı Gayrimenkuller2.241.019.4181.921.446.0842.036.857.6801.053.393.150967.129.635892.145.8031.119.440.804219.130.000219.130.000219.130.000361.066.896102.490.000102.490.000102.490.000102.490.00088.225.125
Maddi Duran Varlıklar2.011.597.8931.937.738.7042.039.447.5381.698.388.3881.529.168.4841.381.509.1511.795.061.518824.708.241815.017.647819.513.8331.294.928.773497.747.003482.975.359478.675.014472.373.44983.093.282
Maddi Olmayan Duran Varlıklar225.508217.7481.713.036651.495792.5321.656.227382.33867.99074.79381.522184.00895.9999.3214.3967.3084.851
Toplam Varlıklar6.036.720.4755.658.274.1945.968.353.0924.188.309.4303.718.790.1793.471.988.5204.567.375.3752.036.178.3071.978.753.1041.760.623.7622.855.060.1991.249.907.6441.063.555.522980.150.817888.456.226408.601.299
Kısa Vadeli Yükümlülükler104.272.252138.099.271119.950.29897.228.24986.256.271142.077.993177.288.66780.592.67592.928.92179.355.77777.558.52590.039.36876.252.79759.761.56536.855.89231.767.927
Kısa Vadeli Borçlanmalar618.676142.927497.70227.437.222155.62711.223.38347.378.03532.678.24931.557.46820.613.64516.887.46930.286.31038.757.76820.335.207211.20546.419
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar23.649.60843.496.97838.069.34337.409.03455.050.30148.691.65334.384.32723.265.96014.422.25924.629.99542.124.66643.798.56619.927.15824.527.00717.286.39314.489.085
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar37.113.18237.600.80427.218.3894.147.7914.311.0484.790.8917.537.9728.053.68918.706.63811.259.9149.906.0446.802.2008.423.0133.383.2115.599.1801.940.320
Borç Karşılıkları6.487.3426.595.7816.359.5914.023.6785.801.8523.728.2295.772.2462.930.4022.751.0623.989.6965.425.2973.523.9771.985.5204.580.9412.246.3512.369.031
Diğer Kısa Vadeli Yükümlülükler10.068.9826.254.34114.362.87511.773.28711.127.99323.352.54823.871.6584.652.9557.839.2037.603.6043.191.0634.340.2533.723.3134.012.6712.087.3322.070.142
Ara Toplam104.272.252138.099.271119.950.29897.228.24986.256.271142.077.993177.288.66780.592.67592.928.92179.355.77777.558.52590.039.36876.252.79759.761.56536.855.89231.767.927
Uzun Vadeli Yükümlülükler806.338.437728.393.589597.126.285427.920.047352.735.938275.388.960113.866.895130.745.092129.110.257114.418.89979.889.46574.240.14573.773.73258.772.19172.645.1466.334.134
Uzun Vadeli Borçlanmalar000006.048.38610.081.8867.579.3048.784.2205.079.7830000216.215308.698
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00667.934572.479572.479572.4800000000000
Uzun Vadeli Karşılıklar8.441.70222.967.27325.785.39713.958.85620.886.33618.740.25913.979.6728.005.4766.117.6718.019.9289.790.1756.796.7565.262.0653.798.5224.380.0623.088.814
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.126.109.7864.791.781.3345.251.276.5103.663.161.1343.279.797.9703.054.521.5674.276.219.8131.824.840.5401.756.713.9261.566.849.0862.697.612.2091.085.628.131913.528.993861.617.061778.955.188370.499.238
Ana Ortaklığa Ait Özkaynaklar3.707.749.0223.472.017.5683.844.030.7362.701.632.9232.550.653.2152.257.885.7203.257.551.3281.260.588.5041.201.282.8631.064.693.0051.879.127.516692.895.636542.797.302533.559.424482.184.633227.759.482
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00081.000.00081.000.00081.000.00081.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.115.060.2511.995.216.3852.069.325.0971.764.222.8691.619.748.7351.336.487.4691.179.086.900418.600.550418.600.550438.600.550594.691.234133.532.670152.532.670184.194.00273.804.71787.613.184
Net Dönem Karı/Zararı-145.550.258-154.715.66545.733.894-347.398.422-241.622.051-160.620.017594.509.900270.160.938210.031.37052.381.529340.396.165147.138.37882.645.26337.463.348101.876.15036.905.088
Toplam Kaynaklar6.036.720.4755.658.274.1945.968.353.0924.188.309.4303.718.790.1793.471.988.5204.567.375.3752.036.178.3071.978.753.1041.760.623.7622.855.060.1991.249.907.6441.063.555.522980.150.817888.456.226408.601.299

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