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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.923.649.9141.878.825.7742.008.796.0821.372.945.5911.278.800.9411.728.843.1261.847.476.9732.000.748.3071.920.454.2002.289.377.1431.858.639.9071.900.399.794639.038.400468.288.961390.248.812318.037.981
Nakit ve Nakit Benzerleri180.900.398145.803.804272.309.631878.297.681641.658.2541.026.389.6841.018.767.6561.021.865.602956.443.5181.136.121.211912.340.649884.676.638201.591.534154.092.67229.290.158136.387.989
Finansal Yatırımlar1.307.391.8671.287.851.2201.289.109.38118.69402.1470029.671019.451.169077.857.892085.465.0960
Ticari Alacaklar254.013.717253.343.519300.514.444362.159.010404.798.811455.813.776449.631.584444.871.942637.715.789821.782.415684.456.308594.082.453230.118.360184.475.384175.856.26490.185.425
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.643.24212.743.42814.906.10912.202.65816.470.84818.057.56916.119.29416.073.97514.229.13724.764.41331.323.97525.999.0793.630.9355.101.3894.937.4111.827.817
Stoklar128.741.369138.040.296108.269.90192.626.303164.239.445187.263.540302.465.694395.152.660222.696.165232.140.748191.251.310323.735.269109.032.202109.007.79172.018.79969.026.445
Diğer Dönen Varlıklar12.963.9359.118.5558.833.964216.556886.3421.565.2767.628.8957.461.559935.4273.218.54769.857351.8183.836.3052.484.3401.398.7213.048.311
Ara Toplam1.923.649.9141.878.825.7742.008.796.0821.372.945.5911.278.800.9411.728.843.1261.847.476.9732.000.748.3071.920.454.2002.289.377.1431.858.639.9071.900.399.794639.038.400468.288.961390.248.812318.037.981
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.573.937.1354.610.913.2624.439.479.0425.043.316.5984.303.964.7073.670.216.3523.616.936.7233.728.091.7972.134.009.5052.640.296.0672.810.316.6043.269.934.289610.869.244595.266.561589.902.005580.072.057
Finansal Yatırımlar000615.351.965591.538.80900000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar6.6407.1387.5668.3298.8509.63810.44812.02313.21716.53617.60419.8106.6406.6406.6406.640
Özkaynak Yöntemiyle Değerlenen Yatırımlar41.255.13638.913.73641.224.14443.893.57840.143.67144.464.89935.828.70870.813.76454.127.48261.248.17255.727.79168.973.80010.375.2359.564.8748.439.5878.318.116
Yatırım Amaçlı Gayrimenkuller2.397.178.4522.409.194.0742.189.715.9032.189.718.4561.404.109.9831.404.109.9831.404.109.9811.404.109.986436.334.392545.919.184581.105.663653.869.390102.490.000102.490.000102.490.000102.490.000
Maddi Duran Varlıklar2.135.276.1162.162.555.8822.208.283.2772.192.502.6752.263.850.0102.220.096.1062.174.297.9512.251.538.2621.642.169.3592.030.455.7722.173.249.3512.345.034.397497.747.003482.975.359478.675.014468.900.249
Maddi Olmayan Duran Varlıklar220.791242.430248.1491.841.595868.4011.150.6212.606.661479.563135.379186.328216.183333.22395.9999.3214.3964.684
Toplam Varlıklar6.497.587.0496.489.739.0366.448.275.1256.416.262.1895.582.765.6515.399.059.4795.464.413.7005.728.840.1064.054.463.7094.929.673.2144.668.956.5175.170.334.0881.249.907.6441.063.555.522980.150.817898.110.038
Kısa Vadeli Yükümlülükler112.050.853112.097.240157.380.512128.952.249129.599.432125.229.634223.610.452222.372.443160.477.139231.514.081210.441.704140.453.59790.039.36876.252.79759.761.56544.846.109
Kısa Vadeli Borçlanmalar1.063.561665.103162.882535.05336.572.173225.943240.69545.895.22850.053.64762.482.84648.424.89930.582.13830.286.31038.757.76820.335.207211.205
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları00000017.423.30013.530.84215.015.68216.136.3566.239.92900000
Ticari Borçlar31.279.85725.424.36449.569.96940.926.34649.864.00079.923.79976.633.69843.128.11846.327.46535.930.21165.315.69676.285.11143.798.56619.927.15824.527.00720.004.845
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar38.182.85739.898.29642.850.57929.261.0565.528.7566.258.9157.540.1739.454.84516.036.60146.603.89629.859.89517.939.2186.802.2008.423.0133.383.2112.929.093
Borç Karşılıkları5.725.2666.974.1767.516.6756.836.8625.363.3218.423.3135.867.6967.240.1025.835.0486.853.72410.580.1759.824.8663.523.9771.985.5204.580.9411.791.069
Diğer Kısa Vadeli Yükümlülükler000005.194.5495.547.719097.69343.24183.701064.87865.20370.16745.134
Ara Toplam112.050.853112.097.240157.380.512128.952.249129.599.432125.229.634223.610.452222.372.443160.477.139231.514.081210.441.704140.453.59790.039.36876.252.79759.761.56544.846.109
Uzun Vadeli Yükümlülükler902.468.736866.849.153830.090.960641.939.031570.391.794512.113.406433.422.861142.822.775260.341.256321.652.744303.424.768144.674.78274.240.14573.773.73258.772.19163.257.147
Uzun Vadeli Borçlanmalar0000009.519.29212.645.66615.092.00021.884.14913.470.9520000216.215
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000718.060763.079831.141901.000000000000
Uzun Vadeli Karşılıklar12.246.6409.075.19926.173.93327.720.52318.606.31730.323.45529.494.48717.534.64315.940.59915.240.96621.267.85317.729.3876.796.7565.262.0653.798.5222.355.437
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.483.067.4605.510.792.6435.460.803.6515.645.370.9094.882.774.4204.761.716.4374.807.380.3815.363.644.8843.633.645.3044.376.506.3804.155.090.0364.885.205.7001.085.628.131913.528.993861.617.061790.006.782
Ana Ortaklığa Ait Özkaynaklar3.945.859.9563.985.992.6703.956.776.1744.132.515.0663.601.114.8963.703.120.5723.553.589.4174.085.933.2022.510.099.5912.992.759.4002.823.434.2013.402.981.503692.895.636542.797.302533.559.424496.525.783
Ödenmiş Sermaye100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.000100.000.00081.000.00081.000.00081.000.000
Geri Alınmış Paylar (-)0000000000000-4.523.100-4.523.100-4.523.100
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)000037.178.44537.178.44537.178.44337.178.445741.638.739927.900.309990.697.5030219.750.351219.750.35100
Geçmiş Yıllar Kar/Zararları2.273.788.5682.273.782.4502.273.785.9172.224.622.4662.351.603.4312.351.603.4342.103.440.2591.478.923.838833.522.6471.042.860.7331.163.114.4231.076.948.343133.532.670152.532.670184.194.00287.613.184
Net Dönem Karı/Zararı-190.193.547-156.472.905-176.316.86649.166.102-463.061.290-350.794.681-252.792.948745.691.315537.947.833523.251.742138.909.332616.435.997147.138.37882.645.26337.463.34899.804.867
Toplam Kaynaklar6.497.587.0496.489.739.0366.448.275.1256.416.262.1895.582.765.6515.399.059.4795.464.413.7005.728.840.1064.054.463.7094.929.673.2144.668.956.5175.170.334.0881.249.907.6441.063.555.522980.150.817898.110.038

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