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

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar843.712.154816.590.539910.178.269670.576.922693.083.851775.641.784641.878.903791.113.233751.301.686517.910.749551.920.901489.744.347519.897.726391.343.378318.659.3870
Nakit ve Nakit Benzerleri143.081.303130.677.889106.664.16698.490.101119.469.871101.586.52781.926.776114.951.83475.447.58434.938.846131.614.62353.151.29543.982.34010.962.55736.470.8770
Finansal Yatırımlar115.094530.947118.440307.3901.089.46900050.684.75468.459.548015.011.0780000
Ticari Alacaklar267.989.163267.287.319199.794.873153.268.981168.812.410232.981.519206.381.418259.188.004263.038.383141.196.542153.900.247167.260.584197.668.636159.085.00897.664.2010
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar40.588.67534.419.64451.616.96638.892.42851.140.95447.223.40231.731.46423.382.35722.828.05915.999.98714.141.6927.126.48029.559.33828.340.39930.059.4070
Stoklar332.914.096331.492.878485.400.572332.673.844307.810.357287.997.617276.889.822338.823.293297.913.770224.408.944216.091.972223.056.907222.383.713168.534.875132.568.3550
Diğer Dönen Varlıklar59.023.82352.181.86266.583.25146.944.17844.760.790105.852.71944.949.42354.767.74541.389.13632.906.88236.172.36724.138.00326.303.69924.420.53921.896.5470
Ara Toplam843.712.154816.590.539910.178.269670.576.922693.083.851775.641.784641.878.903791.113.233751.301.686517.910.749551.920.901489.744.347519.897.726391.343.378318.659.3870
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.444.239.8291.368.949.4281.519.073.4881.242.449.6131.154.442.5221.099.438.215997.318.131797.564.470731.045.327527.086.147496.818.099400.159.926357.477.728315.813.557285.774.8460
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar498.330474.147516.869429.091411.641401.566366.682341.4426.0686.0696.0776.0696.0686.0786.0730
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller14.013.46613.316.43314.490.90210.407.69510.021.8579.856.7518.987.5007.113.7536.710.0604.975.0364.858.7024.266.8153.843.7263.377.1952.992.5000
Maddi Duran Varlıklar1.262.676.5371.220.731.2131.351.777.7961.085.875.9981.000.502.332984.230.620878.569.095680.623.856646.491.431462.928.761436.075.825365.678.498324.733.773287.702.051258.301.7080
Maddi Olmayan Duran Varlıklar744.852855.7311.164.6311.224.9901.327.5891.493.2321.172.0531.322.9791.357.7781.211.1761.387.6951.345.8731.189.1831.112.071626.6180
Toplam Varlıklar2.287.951.9832.185.539.9672.429.251.7571.913.026.5351.847.526.3731.875.079.9991.639.197.0341.588.677.7031.482.347.0131.044.996.8961.048.739.000889.904.273877.375.454707.156.935604.434.2330
Kısa Vadeli Yükümlülükler820.243.474796.301.196836.267.119598.179.105557.368.215598.591.287475.496.301529.402.370483.274.692340.838.070367.057.433311.257.203359.692.800375.553.795321.502.6000
Kısa Vadeli Borçlanmalar670.677.958655.320.776651.169.594367.329.670393.726.010347.318.747258.959.102355.076.592380.856.999251.858.374266.363.342202.283.005236.480.852270.604.296186.300.7850
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar94.185.11791.977.364142.424.413182.946.644117.328.685205.665.973177.319.937142.483.87065.755.42565.314.66565.677.12572.679.20890.045.28874.584.278105.355.2390
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.405.0838.359.4537.711.57612.836.76011.809.22614.194.2769.229.3478.640.22311.738.2005.636.8897.446.3135.707.2759.317.50416.353.6325.463.8910
Borç Karşılıkları4.063.2243.246.6333.395.0972.832.7432.416.7961.879.2361.376.6482.572.4242.233.7762.206.232927.1731.377.5711.765.830890.655789.2000
Diğer Kısa Vadeli Yükümlülükler15.802.41315.205.56316.641.00414.213.68911.123.28912.595.1158.011.9017.665.3675.358.8096.431.9653.494.3953.798.2382.905.6232.954.3071.517.0700
Ara Toplam820.243.474796.301.196836.267.119598.179.105557.368.215598.591.287475.496.301529.402.370483.274.692340.838.070367.057.433311.257.203359.692.800375.553.795321.502.6000
Uzun Vadeli Yükümlülükler220.061.855220.806.399259.014.225221.724.837224.966.811234.127.296220.946.145104.697.673114.884.23487.692.31880.193.25075.192.50585.883.67284.613.25492.944.8030
Uzun Vadeli Borçlanmalar121.716.822133.998.429167.042.886154.020.324161.861.232169.732.257166.779.65068.029.18489.797.79068.660.17961.694.53563.704.47675.769.25675.621.50985.046.5410
Ticari Borçlar0098.385174.507161.242159.748149.517199.877193.828143.231137.246695.632680.062632.962569.8550
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.441.03715.445.26215.781.88412.563.08510.550.50512.484.2487.232.4366.541.1705.755.0654.859.5234.787.7373.246.8062.645.7042.335.9032.073.0130
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.247.646.6541.168.432.3721.333.970.4131.093.122.5931.065.191.3471.042.361.416942.754.588954.577.660884.188.087616.466.508601.488.317503.454.565431.798.982246.989.886189.986.8300
Ana Ortaklığa Ait Özkaynaklar1.247.646.6541.168.432.3721.333.970.4131.093.122.5931.065.191.3471.042.361.416942.754.588954.577.660884.188.087616.466.508601.488.317503.454.565431.798.982246.989.886189.986.8300
Ödenmiş Sermaye150.000.000150.000.000150.000.00073.050.00073.050.00073.050.00073.050.00036.525.00036.525.00036.525.00036.525.00036.525.00036.525.00030.000.00030.000.0000
- Yabancı Para Çevrim Farkları747.202.504682.919.678703.335.827606.770.857566.984.1260457.702.386495.182.826000206.987.3000110.817.95400
Geçmiş Yıllar Kar/Zararları59.605.48059.605.48082.547.384147.700.496147.700.496147.700.496130.808.466130.697.431130.697.431144.346.07834.714.86434.714.86434.714.86434.782.827-16.227.1720
Net Dönem Karı/Zararı-39.733.087-55.011.746-13.003.3281.632.83213.362.6457.883.33316.892.03096.622.39476.597.78614.339.432123.282.57286.193.74861.954.36130.862.02151.009.9990
Toplam Kaynaklar2.287.951.9832.185.539.9672.429.251.7571.913.026.5351.847.526.3731.875.079.9991.639.197.0341.588.677.7031.482.347.0131.044.996.8961.048.739.000889.904.273877.375.454707.156.935604.434.2330

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