Bms Birleşik Metal Sanayi Ve Ticaret A.Ş. (BMSTL)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar816.590.539858.604.300670.576.922693.083.851775.641.784641.878.903791.113.233751.301.686517.910.749551.920.901489.744.347519.897.726391.343.378318.659.38700
Nakit ve Nakit Benzerleri130.677.889100.620.19198.490.101119.469.871101.586.52781.926.776114.951.83475.447.58434.938.846131.614.62353.151.29543.982.34010.962.55736.470.87700
Finansal Yatırımlar530.947111.729307.3901.089.46900050.684.75468.459.548015.011.07800000
Ticari Alacaklar267.287.319188.473.778153.268.981168.812.410232.981.519206.381.418259.188.004263.038.383141.196.542153.900.247167.260.584197.668.636159.085.00897.664.20100
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar34.419.64448.692.16338.892.42851.140.95447.223.40231.731.46423.382.35722.828.05915.999.98714.141.6927.126.48029.559.33828.340.39930.059.40700
Stoklar331.492.878457.896.033332.673.844307.810.357287.997.617276.889.822338.823.293297.913.770224.408.944216.091.972223.056.907222.383.713168.534.875132.568.35500
Diğer Dönen Varlıklar52.181.86262.810.40546.944.17844.760.790105.852.71944.949.42354.767.74541.389.13632.906.88236.172.36724.138.00326.303.69924.420.53921.896.54700
Ara Toplam816.590.539858.604.300670.576.922693.083.851775.641.784641.878.903791.113.233751.301.686517.910.749551.920.901489.744.347519.897.726391.343.378318.659.38700
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.368.949.4281.432.997.3291.242.449.6131.154.442.5221.099.438.215997.318.131797.564.470731.045.327527.086.147496.818.099400.159.926357.477.728315.813.557285.774.84600
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar474.147487.581429.091411.641401.566366.682341.4426.0686.0696.0776.0696.0686.0786.07300
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller13.316.43313.669.79610.407.69510.021.8579.856.7518.987.5007.113.7536.710.0604.975.0364.858.7024.266.8153.843.7263.377.1952.992.50000
Maddi Duran Varlıklar1.220.731.2131.275.181.2121.085.875.9981.000.502.332984.230.620878.569.095680.623.856646.491.431462.928.761436.075.825365.678.498324.733.773287.702.051258.301.70800
Maddi Olmayan Duran Varlıklar855.7311.098.6391.224.9901.327.5891.493.2321.172.0531.322.9791.357.7781.211.1761.387.6951.345.8731.189.1831.112.071626.61800
Toplam Varlıklar2.185.539.9672.291.601.6291.913.026.5351.847.526.3731.875.079.9991.639.197.0341.588.677.7031.482.347.0131.044.996.8961.048.739.000889.904.273877.375.454707.156.935604.434.23300
Kısa Vadeli Yükümlülükler796.301.196788.881.221598.179.105557.368.215598.591.287475.496.301529.402.370483.274.692340.838.070367.057.433311.257.203359.692.800375.553.795321.502.60000
Kısa Vadeli Borçlanmalar655.320.776614.271.987367.329.670393.726.010347.318.747258.959.102355.076.592380.856.999251.858.374266.363.342202.283.005236.480.852270.604.296186.300.78500
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar91.977.364134.354.134182.946.644117.328.685205.665.973177.319.937142.483.87065.755.42565.314.66565.677.12572.679.20890.045.28874.584.278105.355.23900
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar8.359.4537.274.61112.836.76011.809.22614.194.2769.229.3478.640.22311.738.2005.636.8897.446.3135.707.2759.317.50416.353.6325.463.89100
Borç Karşılıkları3.246.6333.202.7192.832.7432.416.7961.879.2361.376.6482.572.4242.233.7762.206.232927.1731.377.5711.765.830890.655789.20000
Diğer Kısa Vadeli Yükümlülükler15.205.56315.698.06514.213.68911.123.28912.595.1158.011.9017.665.3675.358.8096.431.9653.494.3953.798.2382.905.6232.954.3071.517.07000
Ara Toplam796.301.196788.881.221598.179.105557.368.215598.591.287475.496.301529.402.370483.274.692340.838.070367.057.433311.257.203359.692.800375.553.795321.502.60000
Uzun Vadeli Yükümlülükler220.806.399244.337.549221.724.837224.966.811234.127.296220.946.145104.697.673114.884.23487.692.31880.193.25075.192.50585.883.67284.613.25492.944.80300
Uzun Vadeli Borçlanmalar133.998.429157.577.637154.020.324161.861.232169.732.257166.779.65068.029.18489.797.79068.660.17961.694.53563.704.47675.769.25675.621.50985.046.54100
Ticari Borçlar092.810174.507161.242159.748149.517199.877193.828143.231137.246695.632680.062632.962569.85500
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar15.445.26214.887.62612.563.08510.550.50512.484.2487.232.4366.541.1705.755.0654.859.5234.787.7373.246.8062.645.7042.335.9032.073.01300
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.168.432.3721.258.382.8591.093.122.5931.065.191.3471.042.361.416942.754.588954.577.660884.188.087616.466.508601.488.317503.454.565431.798.982246.989.886189.986.83000
Ana Ortaklığa Ait Özkaynaklar1.168.432.3721.258.382.8591.093.122.5931.065.191.3471.042.361.416942.754.588954.577.660884.188.087616.466.508601.488.317503.454.565431.798.982246.989.886189.986.83000
Ödenmiş Sermaye150.000.000150.000.00073.050.00073.050.00073.050.00073.050.00036.525.00036.525.00036.525.00036.525.00036.525.00036.525.00030.000.00030.000.00000
- Yabancı Para Çevrim Farkları682.919.678663.482.293606.770.857566.984.1260457.702.386495.182.826000206.987.3000110.817.954000
Geçmiş Yıllar Kar/Zararları59.605.48077.869.953147.700.496147.700.496147.700.496130.808.466130.697.431130.697.431144.346.07834.714.86434.714.86434.714.86434.782.827-16.227.17200
Net Dönem Karı/Zararı-55.011.746-12.266.5131.632.83213.362.6457.883.33316.892.03096.622.39476.597.78614.339.432123.282.57286.193.74861.954.36130.862.02151.009.99900
Toplam Kaynaklar2.185.539.9672.291.601.6291.913.026.5351.847.526.3731.875.079.9991.639.197.0341.588.677.7031.482.347.0131.044.996.8961.048.739.000889.904.273877.375.454707.156.935604.434.23300

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!