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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar920.343.461911.096.741820.669.741701.138.528874.650.499902.138.733906.544.9131.004.820.589946.993.540978.114.109919.942.2001.017.369.388294.085.142237.088.761209.520.840181.907.839
Nakit ve Nakit Benzerleri237.533.724294.840.519305.245.871175.801.384433.363.965421.679.975509.851.021441.380.892541.218.311616.108.925576.597.889356.638.374128.773.170117.132.535109.402.89087.478.526
Finansal Yatırımlar233.463.478159.718.70471.164.37590.015.24100045.325.37500000000
Ticari Alacaklar242.677.611265.574.536270.046.308276.802.840229.342.188253.282.193287.464.956315.811.364105.260.802115.100.38281.251.196311.196.39831.652.15725.035.21937.196.33927.505.115
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar074210.641.30727.271.55013.329.34314.535.3897.881.06137.84241.60852.05555.410365.961122.647122.64700
Stoklar180.209.439160.072.101152.525.405120.195.322141.694.088145.950.52773.700.635149.203.725196.856.094205.897.179205.365.229331.347.171104.477.79087.344.46160.883.72347.334.202
Diğer Dönen Varlıklar105.738113.67264.2750159.0796.232.82641.46102.414.5731.791.138146.5315.963276.7081.992.8802.0002.000
Ara Toplam920.343.461911.096.741820.669.741701.138.528874.650.499902.138.733906.544.9131.004.820.589946.993.540978.114.109919.942.2001.017.369.388294.085.142237.088.761209.520.840181.907.839
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar691.260.740717.557.980737.164.498705.440.626588.485.932584.365.026580.516.690537.011.461688.190.828850.295.048905.371.980562.905.054165.772.902142.321.844141.226.150141.417.418
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar654.367.468670.791.749672.677.109668.901.216481.354.701458.951.396469.506.652486.839.313674.819.312844.563.946901.210.777505.767.855160.470.349136.511.646136.347.596136.905.255
Maddi Olmayan Duran Varlıklar868.833987.2811.104.4441.220.304249.986280.815311.313597.413281.044352.464377.159433.781148.630164.468180.631196.793
Toplam Varlıklar1.611.604.2011.628.654.7221.557.834.2411.406.579.1541.463.136.4311.486.503.7621.487.061.6061.541.832.0531.635.184.3711.828.409.1631.825.314.1861.580.274.444459.858.044379.410.605350.746.990323.325.257
Kısa Vadeli Yükümlülükler142.266.260151.331.83891.275.37183.843.194147.936.545174.603.104217.154.455244.567.125257.460.071255.860.166245.400.129304.005.21668.553.62023.592.29124.704.68127.042.807
Kısa Vadeli Borçlanmalar37.531.14439.147.359819.9198.709.94382.354.227102.427.177106.448.025137.310.785164.100.996163.570.434177.430.528185.582.29745.281.8732.173.129269.182187.438
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları1.075.9161.156.1371.226.4371.349.0144.834.6094.509.6005.997.1516.704.6186.357.54117.975.17513.346.04213.749.6113.136.6284.547.1983.048.8514.216.438
Ticari Borçlar43.346.19850.439.09944.510.15732.085.85833.517.48630.637.69337.581.26733.750.79226.010.4124.168.56913.890.50142.297.8039.503.7116.139.5857.017.7347.178.791
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar438.132741.688832.173915.9131.327.0880008.238.2993.048.2707.883.525179.029105.000150.000150.000150.000
Borç Karşılıkları1.579.9781.359.3051.597.586713.553813.2071.377.3351.860.4921.066.1831.460.5601.666.1561.920.1601.672.8111.616.870297.035242.209109.918
Diğer Kısa Vadeli Yükümlülükler21.526.97730.523.02321.538.64019.384.1823.804.58719.950.51314.414.11516.930.75710.560.42412.477.92311.018.73440.064.1135.433.9145.393.81911.650.23110.493.665
Ara Toplam142.266.260151.331.83891.275.37183.843.194147.936.545174.603.104217.154.455244.567.125257.460.071255.860.166245.400.129304.005.21668.553.62023.592.29124.704.68127.042.807
Uzun Vadeli Yükümlülükler43.177.70031.393.21525.271.93525.409.77819.119.16520.642.09129.892.75028.599.660153.569.143181.204.743186.585.29130.932.25812.211.31316.187.2359.205.0638.586.538
Uzun Vadeli Borçlanmalar910.1591.198.0941.495.0921.881.1082.239.9812.688.3776.519.6978.906.6968.718.4558.097.2958.611.33311.127.1643.605.935594.4791.642.4551.596.014
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.825.79218.029.01518.053.08616.973.69816.363.01714.771.98515.937.08314.451.39919.510.54317.445.60717.474.65719.791.1894.201.1892.692.0432.777.0532.204.969
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.426.160.2411.445.929.6681.441.286.9321.297.326.1821.296.080.7201.291.258.5621.240.014.3961.268.665.2631.224.155.1511.391.344.2421.393.328.7541.245.336.960379.093.111339.631.079316.837.246287.695.912
Ana Ortaklığa Ait Özkaynaklar1.426.160.2411.445.929.6681.441.286.9321.297.326.1821.296.080.7201.291.258.5621.240.014.3961.268.665.2631.224.155.1511.391.344.2421.393.328.7541.245.336.960379.093.111339.631.079316.837.246287.695.912
Ödenmiş Sermaye241.875.000241.875.000241.875.000120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları-43.282.47213.338.09748.563.661-149.272.977-115.315.398-63.656.718-5.607.932-216.187.52125.590.39132.017.383261.251.139-215.428.685-586.251-586.25065.264.972666.926
Net Dönem Karı/Zararı154.213.172118.215.62480.394.172273.236.609239.126.345177.189.66973.449.682308.568.833204.166.600121.911.04640.600.997295.708.05590.704.35159.633.05730.001.50064.598.187
Toplam Kaynaklar1.611.604.2011.628.654.7221.557.834.2411.406.579.1541.463.136.4311.486.503.7621.487.061.6061.541.832.0531.635.184.3711.828.409.1631.825.314.1861.580.274.444459.858.044379.410.605350.746.990323.325.257

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