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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar475.586.378392.611.488346.902.375340.903.855294.085.142237.088.761209.520.840181.907.839136.709.162150.845.987141.975.601136.623.161107.169.72491.692.06783.822.55277.050.227
Nakit ve Nakit Benzerleri271.803.393247.303.909217.430.158190.230.814128.773.170117.132.535109.402.89087.478.52656.561.35789.748.327102.728.363102.980.84378.859.89659.700.06552.203.75151.583.841
Finansal Yatırımlar0000000000000000
Ticari Alacaklar52.862.66846.200.88130.639.13633.583.34331.652.15725.035.21937.196.33927.505.11515.835.46016.888.17212.266.5429.079.1217.409.3667.402.1128.406.8076.114.786
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar20.89720.89720.897122.647122.647122.64700001.063.72400066.78466.784
Stoklar98.862.42582.646.38877.441.482111.045.715104.477.79087.344.46160.883.72347.334.20260.826.17841.467.40925.623.39420.056.28619.488.68023.767.26922.281.70817.712.132
Diğer Dönen Varlıklar1.212.618718.95855.2582.00029.059.3787.453.8992.037.88819.589.9963.486.1672.742.079293.5784.506.9111.411.782822.621863.5021.572.684
Ara Toplam475.586.378392.611.488346.902.375340.903.855294.085.142237.088.761209.520.840181.907.839136.709.162150.845.987141.975.601136.623.161107.169.72491.692.06783.822.55277.050.227
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar345.613.956341.305.377341.408.069340.590.705165.772.902142.321.844141.226.150141.417.418140.985.508129.834.192127.017.611124.927.48886.574.44083.651.53583.504.29383.589.933
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar338.898.692339.004.933339.838.915339.021.680160.470.349136.511.646136.347.596136.905.255131.682.514121.829.328116.226.107114.869.32883.153.10382.698.75382.659.57082.368.445
Maddi Olmayan Duran Varlıklar141.145141.480142.225142.971148.630164.468180.631196.793212.956231.174250.420281.103311.786333.185363.233393.338
Toplam Varlıklar821.200.334733.916.865688.310.444681.494.560459.858.044379.410.605350.746.990323.325.257277.694.670280.680.179268.993.212261.550.649193.744.164175.343.602167.326.845160.640.160
Kısa Vadeli Yükümlülükler129.298.141102.701.35392.538.302101.882.25768.553.62023.592.29124.704.68127.042.80815.768.26224.573.19723.168.56229.635.51420.117.24411.801.02912.385.46710.622.421
Kısa Vadeli Borçlanmalar82.412.60065.656.58666.907.54462.194.94348.418.5016.720.3273.318.0334.403.8764.880.27313.391.25914.407.56415.527.21511.574.1934.592.3153.579.6764.881.441
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar13.062.6021.673.2505.237.99114.175.4349.503.7116.139.5857.017.7347.178.7915.853.9144.820.5563.254.0488.461.5502.650.3923.648.5917.087.2733.252.685
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.137.3311.223.5672.972.81260.000105.000150.000150.000150.0000000085900
Borç Karşılıkları733.505668.791724.078560.6171.616.870297.035242.209109.918217.716374.499472.649373.187682.017377.593313.636222.110
Diğer Kısa Vadeli Yükümlülükler5.303.5175.008.5954.155.07313.426.6136.287.3688.840.81113.371.31313.711.0393.385.0214.582.9413.399.3234.018.3513.032.0462.022.9981.077.8322.266.185
Ara Toplam129.298.141102.701.35392.538.302101.882.25768.553.62023.592.29124.704.68127.042.80815.768.26224.573.19723.168.56229.635.51420.117.24411.801.02912.385.46710.622.421
Uzun Vadeli Yükümlülükler77.123.43472.734.93470.359.72769.744.20812.211.31316.187.2359.205.0638.586.5388.848.1109.388.71812.248.68711.909.60715.101.91015.231.01310.981.12810.701.793
Uzun Vadeli Borçlanmalar4.378.4693.250.2263.247.2623.729.0923.605.935594.4791.642.4551.596.0142.647.2873.283.4145.839.8565.797.79310.910.40411.289.1686.885.3276.728.278
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar9.798.3257.002.6066.589.5466.632.7024.201.1892.692.0432.777.0532.204.9691.974.6001.879.0812.182.6081.885.5911.598.7051.349.0441.631.5211.509.235
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar614.778.759558.480.578525.412.415509.868.095379.093.111339.631.079316.837.246287.695.911253.078.298246.718.264233.575.963220.005.528158.525.010148.311.560143.960.250139.315.946
Ana Ortaklığa Ait Özkaynaklar614.778.759558.480.578525.412.415509.868.095379.093.111339.631.079316.837.246287.695.911253.078.298246.718.264233.575.963220.005.528158.525.010148.311.560143.960.250139.315.946
Ödenmiş Sermaye120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.500120.937.50080.625.00080.625.00080.625.00064.500.00064.500.00064.500.00064.500.000
Geçmiş Yıllar Kar/Zararları12.851.66412.851.66498.515.582-586.250-586.251-586.25065.264.972666.92622.118.08654.165.49424.870.885824.821824.821824.82115.039.981364.799
Net Dönem Karı/Zararı102.533.81048.934.65715.310.29299.101.83290.704.35159.633.05730.001.50064.598.18733.080.73027.010.48513.578.39625.319.95819.365.0439.151.5934.644.30414.675.182
Toplam Kaynaklar821.200.334733.916.865688.310.444681.494.560459.858.044379.410.605350.746.990323.325.257277.694.670280.680.179268.993.212261.550.649193.744.164175.343.602167.326.845160.640.160

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