Bantaş Bandırma Ambalaj Sanayi Ticaret A.Ş. (BNTAS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar847.497.307720.126.597652.195.300656.181.392621.379.461576.002.059801.103.319475.586.378392.611.488346.902.375561.791.715294.085.142237.088.761209.520.840181.907.838136.709.162
Nakit ve Nakit Benzerleri274.259.071267.849.124163.529.505325.118.857290.446.765323.950.015351.895.355271.803.393247.303.909217.430.158196.935.831128.773.170117.132.535109.402.89087.478.52656.561.357
Finansal Yatırımlar148.569.48362.445.77883.731.69500036.136.112000000000
Ticari Alacaklar247.036.011236.961.983257.480.518172.057.384174.456.929182.649.977251.783.78752.862.66846.200.88130.639.136171.842.75631.652.15725.035.21937.196.33927.505.11415.835.460
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar6919.337.60425.367.8499.999.95710.011.7565.007.48430.17120.89720.89720.897202.086122.647122.647000
Stoklar148.898.211133.838.981111.805.044106.301.917100.528.50846.828.038118.954.17198.862.42582.646.38877.441.482182.970.021104.477.79087.344.46160.883.72347.334.20260.826.178
Diğer Dönen Varlıklar28.733.8409.693.12710.280.68842.703.27745.935.50317.566.54542.303.72352.036.99516.439.41321.370.7029.841.02129.059.3787.453.8992.037.88819.589.9963.486.167
Ara Toplam847.497.307720.126.597652.195.300656.181.392621.379.461576.002.059801.103.319475.586.378392.611.488346.902.375561.791.715294.085.142237.088.761209.520.840181.907.838136.709.162
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar667.468.588646.851.876656.197.091441.494.653402.501.757368.849.689428.137.788345.613.956341.305.377341.408.069310.836.359165.772.902142.321.844141.226.150141.417.418140.985.508
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar623.966.891590.265.065622.208.328361.122.527316.118.754298.315.941388.137.539338.898.692339.004.933339.838.915279.285.180160.470.349136.511.646136.347.596136.905.255131.682.514
Maddi Olmayan Duran Varlıklar918.364969.1351.135.121187.546193.423197.804476.295141.145141.480142.225239.537148.630164.468180.631196.793212.956
Toplam Varlıklar1.514.965.8951.366.978.4731.308.392.3921.097.676.0451.023.881.218944.851.7481.229.241.107821.200.334733.916.865688.310.444872.628.074459.858.044379.410.605350.746.990323.325.256277.694.670
Kısa Vadeli Yükümlülükler140.768.06580.092.90477.990.490110.985.140120.263.968137.975.971194.983.601129.298.141102.701.35392.538.302167.871.78368.553.62023.592.29124.704.68127.042.80715.768.262
Kısa Vadeli Borçlanmalar37.490.0971.795.6529.356.78865.410.92073.656.43171.445.613114.817.73085.605.40172.871.75971.940.225110.071.15048.418.5016.720.3273.318.0334.403.8764.880.273
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar46.918.18039.057.06229.846.09325.145.53221.102.77923.878.45226.908.15913.062.6021.673.2505.237.99123.356.8639.503.7116.139.5857.017.7347.178.7915.853.914
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar689.915730.221851.978995.6110004.137.3311.223.5672.972.81298.862105.000150.000150.000150.0000
Borç Karşılıkları1.264.4191.401.861663.743610.087948.6891.182.123850.026733.505668.791724.078923.7291.616.870297.035242.209109.918217.716
Diğer Kısa Vadeli Yükümlülükler42.068.30731.365.38936.308.97811.847.89421.914.97221.994.03736.107.68512.837.63416.344.9629.433.73532.686.8056.287.3688.840.81113.371.31313.711.0383.385.021
Ara Toplam140.768.06580.092.90477.990.490110.985.140120.263.968137.975.971194.983.601129.298.141102.701.35392.538.302167.871.78368.553.62023.592.29124.704.68127.042.80715.768.262
Uzun Vadeli Yükümlülükler29.201.80122.175.78223.636.03914.343.60514.217.96018.993.30822.801.36877.123.43472.734.93470.359.72717.080.80612.211.31316.187.2359.205.0638.586.5388.848.110
Uzun Vadeli Borçlanmalar1.114.4611.311.9241.749.7961.680.4821.851.7154.142.4987.100.9544.378.4693.250.2263.247.2626.144.4263.605.935594.4791.642.4551.596.0142.647.287
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar16.770.49415.841.33915.788.84512.275.88510.174.72110.126.13411.521.5249.798.3257.002.6066.589.54610.928.7034.201.1892.692.0432.777.0532.204.9691.974.600
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar1.344.996.0291.264.709.7871.206.765.862972.347.300889.399.290787.882.4691.011.456.138614.778.759558.480.578525.412.415687.675.485379.093.111339.631.079316.837.246287.695.911253.078.298
Ana Ortaklığa Ait Özkaynaklar1.344.996.0291.264.709.7871.206.765.862972.347.300889.399.290787.882.4691.011.456.138614.778.759558.480.578525.412.415687.675.485379.093.111339.631.079316.837.246287.695.911253.078.298
Ödenmiş Sermaye241.875.000241.875.000120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları12.407.02742.613.957-138.852.924-86.512.063-43.845.782-3.563.180-172.357.67612.851.66412.851.66498.515.582-118.959.794-586.251-586.25065.264.972666.92622.118.086
Net Dönem Karı/Zararı109.963.54070.544.799254.163.230179.397.667122.045.55446.668.586246.009.605102.533.81048.934.65715.310.292163.290.08890.704.35159.633.05730.001.50064.598.18733.080.730
Toplam Kaynaklar1.514.965.8951.366.978.4731.308.392.3921.097.676.0451.023.881.218944.851.7481.229.241.107821.200.334733.916.865688.310.444872.628.074459.858.044379.410.605350.746.990323.325.256277.694.670

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