Bossa Ticaret ve Sanayi İşletmeleri T.A.Ş. (BOSSA)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar2.709.594.6872.626.209.2022.454.811.5501.721.191.0211.706.240.7161.678.856.9961.711.052.8821.497.966.9241.143.567.143777.990.701599.480.248542.289.434527.343.945491.768.512434.182.684463.577.982
Nakit ve Nakit Benzerleri196.317.594249.718.57285.511.12784.337.078236.151.625157.756.070147.563.202145.680.20767.178.55637.711.93911.411.81437.687.99014.696.57810.210.41729.826.6375.275.836
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.384.370.5771.290.373.8831.402.841.112837.283.003684.889.632723.401.353824.695.585773.257.210630.185.873428.727.581354.035.361295.733.851315.792.868301.716.132211.126.911254.347.529
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar801.083789.0192.998.7131.674.5181.253.1961.216.4461.227.4431.211.4011.283.9071.509.0871.894.7864.485.9433.928.3935.361.2585.743.7034.455.048
Stoklar1.045.262.2461.004.740.365887.544.312721.881.178729.605.203757.827.869660.726.974499.920.694378.430.709289.582.066225.271.070197.332.239187.405.220165.623.261169.280.342173.458.916
Diğer Dönen Varlıklar57.580.32749.884.15858.347.26050.508.72946.494.50338.655.25876.839.67877.897.41266.488.09820.460.0286.867.2177.049.4115.520.8868.857.44418.205.09126.040.653
Ara Toplam2.709.594.6872.626.209.2022.454.811.5501.721.191.0211.706.240.7161.678.856.9961.711.052.8821.497.966.9241.143.567.143777.990.701599.480.248542.289.434527.343.945491.768.512434.182.684463.577.982
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar4.832.070.5222.505.113.9272.454.279.1782.410.898.4212.359.068.2371.067.668.052910.615.849747.319.463699.857.291492.896.221474.703.115478.468.586481.195.545448.718.951494.511.027489.536.663
Finansal Yatırımlar487.784120.000120.000120.000120.00000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.245.165.000586.520.000586.520.000586.520.000586.520.000168.110.000168.110.000168.110.000168.110.000137.910.000137.910.000137.910.000137.910.000127.410.000202.295.000202.295.000
Maddi Duran Varlıklar3.328.230.7561.821.144.1921.769.736.6021.686.807.9031.635.100.881764.023.982617.937.781565.570.755519.462.016343.465.632325.781.426330.000.304333.521.736305.688.447276.920.668272.094.949
Maddi Olmayan Duran Varlıklar166.209.89429.802.69224.721.41121.446.87618.590.60616.309.79715.059.53512.753.45611.760.35010.737.37910.496.5689.995.6859.136.95314.706.55014.284.88214.333.397
Toplam Varlıklar7.541.665.2095.131.323.1294.909.090.7284.132.089.4424.065.308.9532.746.525.0482.621.668.7312.245.286.3871.843.424.4341.270.886.9221.074.183.3631.020.758.0201.008.539.490940.487.463928.693.711953.114.645
Kısa Vadeli Yükümlülükler1.743.379.9481.865.151.0901.878.847.0531.462.860.8541.323.183.3961.214.970.1971.252.077.7711.080.714.145863.922.370640.840.844497.385.148465.329.864434.275.354422.465.574372.769.116408.574.991
Kısa Vadeli Borçlanmalar1.185.169.6071.422.272.9971.265.478.546985.634.908843.474.372997.069.954885.121.848765.753.596642.505.939467.910.624384.258.847393.855.524361.801.014309.081.543282.622.048291.231.796
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar305.486.708185.292.447335.198.458150.763.584150.813.746147.549.330297.308.547247.749.701167.088.210118.179.84860.079.42841.231.59445.452.07747.808.57652.517.20095.590.795
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000000000026.346.53015.821.5320
Borç Karşılıkları18.958.72714.147.12811.114.92910.202.81211.592.81413.867.63912.512.51010.890.3258.700.6688.626.0038.424.8027.985.4697.931.1587.759.5077.342.2758.293.436
Diğer Kısa Vadeli Yükümlülükler44.369.65354.885.09025.019.2707.873.2028.283.22322.494.99823.953.32718.441.59415.880.63212.032.13512.494.37810.153.3588.902.84814.107.20010.742.5489.748.993
Ara Toplam1.743.379.9481.865.151.0901.878.847.0531.462.860.8541.323.183.3961.214.970.1971.252.077.7711.080.714.145863.922.370640.840.844497.385.148465.329.864434.275.354422.465.574372.769.116408.574.991
Uzun Vadeli Yükümlülükler843.400.780832.578.206776.980.948684.916.844793.553.501536.855.662469.193.338352.067.256301.343.928207.827.898229.229.186258.824.096302.676.359318.775.098354.284.819323.170.277
Uzun Vadeli Borçlanmalar471.258.269512.295.340514.200.586458.007.954513.572.156387.559.087339.266.642245.479.879202.645.632144.322.662165.165.732198.011.530247.286.017279.108.713314.690.039277.648.401
Ticari Borçlar64.198.25765.766.36571.990.80561.445.92961.908.92668.149.63730.292.14732.835.92532.016.2461.756.3542.860.3502.799.2242.717.6554.669.1224.743.6425.983.616
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar123.283.139158.412.051140.891.550139.551.863181.916.59081.146.93884.616.93851.044.19539.863.53436.390.88135.981.92432.368.85130.625.59329.289.29328.809.15028.165.583
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.954.884.4812.433.593.8332.253.262.7271.984.311.7441.948.572.056994.699.189900.397.622812.504.986678.158.136422.218.180347.569.029296.604.060271.587.777199.246.791201.639.776221.369.377
Ana Ortaklığa Ait Özkaynaklar4.954.884.4812.433.593.8332.253.262.7271.984.311.7441.948.572.056994.699.189900.397.622812.504.986678.158.136422.218.180347.569.029296.604.060271.587.777199.246.791201.639.776221.369.377
Ödenmiş Sermaye650.000.000650.000.000650.000.000356.000.000356.000.000356.000.00062.000.00062.000.00062.000.00062.000.00062.000.00062.000.00062.000.00062.000.00062.000.00062.000.000
Geçmiş Yıllar Kar/Zararları1.773.676.424636.041.708630.037.075916.966.631110.212.673109.055.127402.354.474401.083.59488.362.038162.750.441162.142.617161.534.793127.848.919164.842.175119.689.281121.900.656
Net Dönem Karı/Zararı1.148.302.299537.486.683342.207.20343.713.263815.781.958346.456.665254.577.628141.505.628327.148.279154.249.73979.137.76225.691.44037.121.215-18.826.011-16.218.3173.642.623
Toplam Kaynaklar7.541.665.2095.131.323.1294.909.090.7284.132.089.4424.065.308.9532.746.525.0482.621.668.7312.245.286.3871.843.424.4341.270.886.9221.074.183.3631.020.758.0201.008.539.490940.487.463928.693.711953.114.645

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