Bms Çelik Hasır Sanayi Ve Ticaret A.Ş. (BMSCH)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar482.407.203382.607.086430.299.197403.404.112389.739.229358.661.859480.365.545338.683.344333.485.145327.328.843437.184.920200.760.771219.354.511198.645.041169.347.244138.135.426
Nakit ve Nakit Benzerleri151.780.92341.257.593132.442.92838.592.222132.132.26825.973.342166.950.71575.679.55716.681.1609.471.469186.262.43512.546.43062.718.44716.003.50738.655.44235.677.290
Finansal Yatırımlar024.912.857018.308.020173.06200027.693.88537.542.87407.008.1380000
Ticari Alacaklar36.034.21859.239.88337.869.81765.720.82468.087.66666.138.60896.296.37456.003.70732.653.71639.186.64734.992.13639.051.33032.091.61527.307.20510.071.30810.907.740
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar31.493.41130.629.17840.115.10812.307.97326.719.46034.761.58539.908.01332.964.18418.311.6887.826.43313.731.6994.422.9953.114.2272.177.6654.195.1212.188.228
Stoklar192.431.736105.088.24970.783.900121.165.42577.899.81993.292.71899.011.56372.898.178117.832.60378.641.53168.907.06774.892.54686.533.79088.770.20188.471.69737.049.718
Diğer Dönen Varlıklar70.666.915121.479.326149.087.444147.309.64884.726.954138.495.60678.198.880101.137.718120.312.093154.659.889133.291.58362.839.33234.896.43264.386.46327.953.67652.312.450
Ara Toplam482.407.203382.607.086430.299.197403.404.112389.739.229358.661.859480.365.545338.683.344333.485.145327.328.843437.184.920200.760.771219.354.511198.645.041169.347.244138.135.426
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.492.491.7231.379.696.3981.463.208.8801.103.134.9041.008.660.443923.860.7761.124.006.141281.069.842248.816.841245.948.747413.415.21694.699.99781.598.83371.919.46266.057.93945.426.962
Finansal Yatırımlar0000000000016.25016.25016.25016.25016.250
Ticari Alacaklar00067.384000000000000
Diğer Alacaklar571.43278.08080.705065.48855.57874.07648.21545.88435.86957.99528.92826.14223.10521.14414.415
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.425.307.1941.339.710.7001.416.766.5441.075.626.945983.541.480902.481.8801.100.291.792278.580.735245.865.947242.560.855400.129.59575.529.87670.696.91570.426.61664.476.43743.787.849
Maddi Olmayan Duran Varlıklar424.574631.582725.539431.892468.888463.894708.119227.502173.700199.762457.245206.438122.156137.059126.41189.487
Toplam Varlıklar1.974.898.9261.762.303.4841.893.508.0771.506.539.0161.398.399.6721.282.522.6351.604.371.686619.753.186582.301.986573.277.590850.600.136295.460.768300.953.344270.564.503235.405.183183.562.388
Kısa Vadeli Yükümlülükler632.602.792510.238.291546.644.856429.550.388350.699.751324.197.241368.682.152255.439.922255.826.305225.224.564265.620.41267.728.45681.202.30261.784.28147.368.06528.509.415
Kısa Vadeli Borçlanmalar478.754.391439.142.636471.843.443353.905.896297.821.497235.007.591286.852.389191.181.801179.065.297161.551.580184.854.49919.706.61429.447.63821.191.01313.055.02611.725.620
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar95.559.23511.883.69912.766.23314.563.65310.273.34214.381.21813.212.69210.972.5569.753.3736.937.01711.734.1688.134.8396.269.4546.106.4733.421.2423.899.552
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar11.611.84514.372.05219.191.24321.649.47013.546.78317.078.94517.109.51215.701.9616.631.90911.907.13315.034.1635.461.5082.591.814337.553216.218197.749
Borç Karşılıkları3.873.4743.318.7053.539.2752.468.5321.889.6772.511.6863.282.9901.428.1411.256.3761.688.0572.533.661599.914392.222402.505226.863277.134
Diğer Kısa Vadeli Yükümlülükler7.956.3712.424.3095.957.7515.856.4936.507.2795.542.0844.490.5004.114.6512.992.3233.169.0552.239.5421.148.7781.004.497871.868491.220585.784
Ara Toplam632.602.792510.238.291546.644.856429.550.388350.699.751324.197.241368.682.152255.439.922255.826.305225.224.564265.620.41267.728.45681.202.30261.784.28147.368.06528.509.415
Uzun Vadeli Yükümlülükler275.268.121218.109.682223.464.585190.956.916176.251.134125.146.664144.405.53922.075.01420.706.72912.488.54436.261.25713.274.24313.633.10411.532.7168.537.0929.120.320
Uzun Vadeli Borçlanmalar74.288.21332.080.83434.945.16656.514.99053.114.5337.059.9116.622.2725.936.1885.986.3635.552.6668.414.9737.226.0437.851.4916.476.1203.524.8385.703.911
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.853.9349.404.5479.330.0957.653.1785.818.2675.801.2835.661.0153.380.4682.311.47903.244.6412.035.9911.500.0801.404.4821.050.1321.454.165
Diğer Uzun Vadeli Yükümlülükler0000000002.903.326000000
Özkaynaklar1.067.028.0131.033.955.5111.123.398.636886.031.712871.448.787833.178.7301.091.283.995342.238.250305.768.952335.564.482548.718.467214.458.069206.117.938197.247.506179.500.026145.932.653
Ana Ortaklığa Ait Özkaynaklar1.067.028.0131.033.955.5111.123.398.636886.031.712871.448.787833.178.7301.091.283.995342.238.250305.768.952335.564.482548.718.467214.458.069206.117.938197.247.506179.500.026145.932.653
Ödenmiş Sermaye100.000.000100.000.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-202.203.591-190.155.94028.290.8199.723.57310.124.9406.281.321-29.489.67568.988.18668.988.18593.353.21444.112.03030.261.11030.261.11038.263.40814.075.66014.075.660
Net Dönem Karı/Zararı-56.419.109-25.710.415-229.868.903-143.700.230-75.120.054-36.866.61536.935.99538.698.8362.229.5393.684.520-31.544.21041.790.83533.450.70417.680.60224.187.7485.825.147
Toplam Kaynaklar1.974.898.9261.762.303.4841.893.508.0771.506.539.0161.398.399.6721.282.522.6351.604.371.686619.753.186582.301.986573.277.590850.600.136295.460.768300.953.344270.564.503235.405.183183.562.388

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