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

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar4.334.620.3394.088.681.0363.542.362.2273.189.050.8673.118.255.0953.912.079.5192.626.209.2022.454.811.5501.721.191.0212.859.206.0671.678.856.9961.711.052.8821.497.966.9241.143.567.143777.990.701599.480.248
Nakit ve Nakit Benzerleri169.295.056114.368.880133.645.216169.333.978136.334.318283.440.931249.718.57285.511.12784.337.078389.114.117157.756.070147.563.202145.680.20767.178.55637.711.93911.411.814
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.794.384.9031.800.843.5241.696.462.6841.447.101.5891.560.030.6571.998.737.2301.290.373.8831.402.841.112837.283.0031.128.513.193723.401.353824.695.585773.257.210630.185.873428.727.581354.035.361
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar9.658.6782.288.0721.493.4961.950.5241.957.3691.156.593789.0192.998.7131.674.5182.064.9291.216.4461.227.4431.211.4011.283.9071.509.0871.894.786
Stoklar2.159.754.5951.970.664.1951.614.988.8531.470.219.1931.292.006.1191.509.136.7891.004.740.365887.544.312721.881.1781.249.974.435757.827.869660.726.974499.920.694378.430.709289.582.066225.271.070
Diğer Dönen Varlıklar201.527.107200.516.36595.771.978100.445.583127.926.632119.607.97680.587.36375.916.28676.015.24489.539.39338.655.25876.839.67877.897.41266.488.09820.460.0286.867.217
Ara Toplam4.334.620.3394.088.681.0363.542.362.2273.189.050.8673.118.255.0953.912.079.5192.626.209.2022.454.811.5501.721.191.0212.859.206.0671.678.856.9961.711.052.8821.497.966.9241.143.567.143777.990.701599.480.248
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.167.838.1138.188.495.0696.848.328.9906.278.506.6365.670.237.6426.976.484.0532.505.113.9272.454.279.1782.410.898.4214.399.193.3721.067.668.052910.615.849747.319.463699.857.291492.896.221474.703.115
Finansal Yatırımlar1.639.4201.727.209575.847556.039561.262704.257120.000120.000120.000197.728000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.092.705.9282.092.705.9281.691.685.4111.553.151.4471.432.731.9691.797.753.929586.520.000586.520.000586.520.000966.426.600168.110.000168.110.000168.110.000168.110.000137.910.000137.910.000
Maddi Duran Varlıklar5.723.054.5395.774.715.4774.814.757.2894.530.010.8643.912.519.0834.805.258.6751.821.144.1921.769.736.6021.686.807.9033.040.321.513764.023.982617.937.781565.570.755519.462.016343.465.632325.781.426
Maddi Olmayan Duran Varlıklar348.712.038284.860.460257.734.18881.573.474181.864.328239.971.80329.802.69224.721.41121.446.876196.601.42616.309.79715.059.53512.753.45611.760.35010.737.37910.496.568
Toplam Varlıklar12.502.458.45212.277.176.10510.390.691.2179.467.557.5038.788.492.73710.888.563.5725.131.323.1294.909.090.7284.132.089.4427.258.399.4392.746.525.0482.621.668.7312.245.286.3871.843.424.4341.270.886.9221.074.183.363
Kısa Vadeli Yükümlülükler2.676.464.9112.475.309.7042.026.379.9592.015.701.4711.901.778.5262.517.070.5501.865.151.0901.878.847.0531.462.860.8542.180.248.9771.214.970.1971.252.077.7711.080.714.145863.922.370640.840.844497.385.148
Kısa Vadeli Borçlanmalar1.987.931.3131.805.357.9531.513.474.2751.462.023.7551.317.510.7361.838.924.0111.503.176.9981.415.690.6951.176.674.4621.820.375.433997.069.954885.121.848765.753.596642.505.939467.910.624384.258.847
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar459.357.413440.331.313316.458.652336.867.954337.127.022441.057.956185.292.447335.198.458150.763.584248.500.334147.549.330297.308.547247.749.701167.088.210118.179.84860.079.428
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları38.056.00531.447.02327.241.46728.323.39624.940.96727.372.37514.147.12811.114.92910.202.81219.101.82813.867.63912.512.51010.890.3258.700.6688.626.0038.424.802
Diğer Kısa Vadeli Yükümlülükler133.815.464111.431.233100.446.629113.892.833136.922.968130.006.20883.186.94979.768.21874.424.59038.500.56422.494.99823.953.32718.441.59415.880.63212.032.13512.494.378
Ara Toplam2.676.464.9112.475.309.7042.026.379.9592.015.701.4711.901.778.5262.517.070.5501.865.151.0901.878.847.0531.462.860.8542.180.248.9771.214.970.1971.252.077.7711.080.714.145863.922.370640.840.844497.385.148
Uzun Vadeli Yükümlülükler1.285.261.1481.283.851.4471.152.807.043909.136.639938.791.6651.217.691.686832.578.206776.980.948684.916.8441.419.535.491536.855.662469.193.338352.067.256301.343.928207.827.898229.229.186
Uzun Vadeli Borçlanmalar520.906.335562.475.387558.098.571403.831.335477.640.322680.396.899512.295.340514.200.586458.007.954846.228.248387.559.087339.266.642245.479.879202.645.632144.322.662165.165.732
Ticari Borçlar44.074.17448.954.33755.990.75555.099.16664.737.50892.688.65565.766.36571.990.80561.445.929102.009.19468.149.63730.292.14732.835.92532.016.2461.756.3542.860.350
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar247.846.483250.504.592197.538.758187.956.237161.981.498177.994.686158.412.051140.891.550139.551.863299.749.42381.146.93884.616.93851.044.19539.863.53436.390.88135.981.924
Diğer Uzun Vadeli Yükümlülükler0-000000000000000
Özkaynaklar8.540.732.3938.518.014.9547.211.504.2156.542.719.3935.947.922.5467.153.801.3362.433.593.8332.253.262.7271.984.311.7443.658.614.971994.699.189900.397.622812.504.986678.158.136422.218.180347.569.029
Ana Ortaklığa Ait Özkaynaklar8.540.732.3938.518.014.9547.211.504.2156.542.719.3935.947.922.5467.153.801.3362.433.593.8332.253.262.7271.984.311.7443.658.614.971994.699.189900.397.622812.504.986678.158.136422.218.180347.569.029
Ödenmiş Sermaye1.300.000.0001.300.000.0001.300.000.000650.000.000650.000.000650.000.000650.000.000650.000.000356.000.000356.000.000356.000.00062.000.00062.000.00062.000.00062.000.00062.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları5.272.558.6674.676.475.5644.003.484.4353.675.634.7243.362.134.5922.560.812.230636.041.708630.037.075916.966.6311.142.938.973109.055.127402.354.474401.083.59488.362.038162.750.441162.142.617
Net Dönem Karı/Zararı21.580.964596.083.102437.901.255323.418.618272.645.9851.657.904.751537.486.683342.207.20343.713.2631.060.227.999346.456.665254.577.628141.505.628327.148.279154.249.73979.137.762
Toplam Kaynaklar12.502.458.45212.277.176.10510.390.691.2179.467.557.5038.788.492.73710.888.563.5725.131.323.1294.909.090.7284.132.089.4427.258.399.4392.746.525.0482.621.668.7312.245.286.3871.843.424.4341.270.886.9221.074.183.363

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