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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar435.071.543518.608.882436.026.192462.590.501537.713.521565.835.976564.482.500602.520.522674.390.505830.812.483868.035.614791.714.335200.760.771219.354.511198.645.041169.347.244
Nakit ve Nakit Benzerleri75.527.222163.171.14347.017.924142.381.95151.441.119191.833.88540.878.325209.405.592150.694.07741.557.81725.117.159337.309.52612.546.43062.718.44716.003.50738.655.442
Finansal Yatırımlar0028.391.156024.403.493251.25400068.993.85099.559.05407.008.138000
Ticari Alacaklar68.488.01738.738.36367.510.87840.711.71287.601.92098.851.867104.092.714120.784.144111.515.27781.350.291103.918.13763.368.54939.051.33032.091.61527.307.20510.071.308
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar28.905.00333.856.79634.905.58343.125.49916.405.78938.792.17054.709.76350.056.45565.638.69345.619.95620.754.72824.867.2374.422.9953.114.2272.177.6654.195.121
Stoklar166.925.355206.872.548119.760.53476.095.794161.506.254113.097.466146.829.401124.189.794145.155.759293.556.693208.547.610124.786.35374.892.54686.533.79088.770.20188.471.697
Diğer Dönen Varlıklar26.349.70517.235.80514.641.83716.600.12945.992.4986.696.16828.1202.836.5558.017.41035.783.86838.152.96920.356.5914.118.5093.048.52211.468.1547.946.089
Ara Toplam435.071.543518.608.882436.026.192462.590.501537.713.521565.835.976564.482.500602.520.522674.390.505830.812.483868.035.614791.714.335200.760.771219.354.511198.645.041169.347.244
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.594.317.6971.604.494.0021.572.327.8251.573.013.6631.470.412.7641.464.405.7491.454.024.8161.409.836.269559.669.778619.878.097652.225.663748.668.89994.699.99781.598.83371.919.46266.057.939
Finansal Yatırımlar00000000000016.25016.25016.25016.250
Ticari Alacaklar000089.81700000000000
Diğer Alacaklar571.432614.31488.98186.761095.07587.46892.91296.000114.30595.115105.02228.92826.14223.10521.144
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.524.335.7781.532.267.6891.526.759.3751.523.086.1161.433.746.3021.427.937.2291.420.377.4911.380.091.458554.713.438612.526.526643.241.392724.609.47575.529.87670.696.91570.426.61664.476.437
Maddi Olmayan Duran Varlıklar477.500456.435719.762779.987575.685680.744730.099888.189452.999432.733529.739828.036206.438122.156137.059126.411
Toplam Varlıklar2.029.389.2402.123.102.8842.008.354.0182.035.604.1642.008.126.2872.030.241.7292.018.507.3222.012.356.7911.234.060.2931.450.690.5851.520.261.2811.540.383.236295.460.768300.953.344270.564.503235.405.183
Kısa Vadeli Yükümlülükler568.510.043680.075.721581.477.101587.667.173572.564.941509.157.203510.240.119462.436.502508.635.164637.340.794597.267.691481.021.82367.728.45681.202.30261.784.28147.368.065
Kısa Vadeli Borçlanmalar338.430.518437.930.609426.742.093433.424.346423.830.010383.006.305360.623.611344.907.848347.174.078298.683.239172.200.182309.467.4157.548.87514.592.9496.259.9992.297.558
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları125.102.65676.751.33973.713.06873.828.03147.905.35149.380.5429.244.74414.889.92033.509.506147.422.633256.214.62325.292.42312.157.73914.854.68914.931.01410.757.468
Ticari Borçlar32.830.694102.730.36413.542.88413.724.26019.412.47614.915.16622.633.97916.572.62321.848.68824.298.60118.396.10621.249.8348.134.8396.269.4546.106.4733.421.242
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar26.674.26912.483.24216.378.65920.631.42728.857.44519.667.65326.879.81521.460.38931.265.93916.522.09031.576.23827.225.9165.461.5082.591.814337.553216.218
Borç Karşılıkları4.790.9394.164.1543.782.0573.804.8753.290.4042.743.4913.953.0324.117.8392.843.7283.130.0084.476.5124.588.296599.914392.222402.505226.863
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam568.510.043680.075.721581.477.101587.667.173572.564.941509.157.203510.240.119462.436.502508.635.164637.340.794597.267.691481.021.82367.728.45681.202.30261.784.28147.368.065
Uzun Vadeli Yükümlülükler301.141.461295.925.292248.561.873240.234.220254.534.132255.887.077196.962.960181.127.27143.956.04151.586.72933.118.06965.666.84813.274.24313.633.10411.532.7168.537.092
Uzun Vadeli Borçlanmalar75.869.34979.863.08436.559.91837.567.58575.331.09677.113.39011.111.2888.306.28711.820.20514.913.84214.724.97815.238.9807.226.0437.851.4916.476.1203.524.838
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar10.616.7529.518.36710.717.59610.030.26010.201.2258.447.1469.130.3887.100.5856.731.2255.758.59005.875.8362.035.9911.500.0801.404.4821.050.132
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.159.737.7361.147.101.8701.178.315.0431.207.702.7711.181.027.2091.265.197.4441.311.304.2371.368.793.016681.469.080761.763.053889.875.512993.694.560214.458.069206.117.938197.247.506179.500.026
Ana Ortaklığa Ait Özkaynaklar1.159.737.7361.147.101.8701.178.315.0431.207.702.7711.181.027.2091.265.197.4441.311.304.2371.368.793.016681.469.080761.763.053889.875.512993.694.560214.458.069206.117.938197.247.506179.500.026
Ödenmiş Sermaye100.000.000100.000.000100.000.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.00036.085.000
Geri Alınmış Paylar (-)-907.868-907.868-907.868-907.868-15.872.932-15.872.931-18.043.660-21.389.945-19.543.868-24.452.286000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)634.323.785634.323.784634.323.784634.323.785569.516.558569.516.557569.516.557569.516.557257.849.950322.608.619363.602.030190.325.85640.645.36640.645.36640.645.36640.645.366
Geçmiş Yıllar Kar/Zararları-217.377.721-217.377.720-216.705.26530.413.87812.960.93914.699.7129.885.897-36.988.776137.370.134171.870.456247.561.17679.884.10230.261.11030.261.11038.263.40814.075.660
Net Dönem Karı/Zararı-47.985.433-60.653.014-29.300.069-247.119.144-191.543.800-109.061.714-58.022.77946.328.66577.057.6025.554.4509.770.886-57.124.57141.790.83533.450.70417.680.60224.187.748
Toplam Kaynaklar2.029.389.2402.123.102.8842.008.354.0182.035.604.1642.008.126.2872.030.241.7292.018.507.3222.012.356.7911.234.060.2931.450.690.5851.520.261.2811.540.383.236295.460.768300.953.344270.564.503235.405.183

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