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

Çeyreklik Bilanço

Kalem2024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/09
Dönen Varlıklar3.189.050.8673.118.255.0952.709.594.6872.626.209.2022.454.811.5501.721.191.0211.706.240.7161.678.856.9961.711.052.8821.497.966.9241.143.567.143777.990.701599.480.248542.289.434527.343.945491.768.512
Nakit ve Nakit Benzerleri169.333.978136.334.318196.317.594249.718.57285.511.12784.337.078236.151.625157.756.070147.563.202145.680.20767.178.55637.711.93911.411.81437.687.99014.696.57810.210.417
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.447.101.5891.560.030.6571.384.370.5771.290.373.8831.402.841.112837.283.003684.889.632723.401.353824.695.585773.257.210630.185.873428.727.581354.035.361295.733.851315.792.868301.716.132
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.950.5241.957.369801.083789.0192.998.7131.674.5181.253.1961.216.4461.227.4431.211.4011.283.9071.509.0871.894.7864.485.9433.928.3935.361.258
Stoklar1.470.219.1931.292.006.1191.045.262.2461.004.740.365887.544.312721.881.178729.605.203757.827.869660.726.974499.920.694378.430.709289.582.066225.271.070197.332.239187.405.220165.623.261
Diğer Dönen Varlıklar71.251.55997.027.41357.580.32749.884.15858.347.26050.508.72946.494.50338.655.25876.839.67877.897.41266.488.09820.460.0286.867.2177.049.4115.520.8868.857.444
Ara Toplam3.189.050.8673.118.255.0952.709.594.6872.626.209.2022.454.811.5501.721.191.0211.706.240.7161.678.856.9961.711.052.8821.497.966.9241.143.567.143777.990.701599.480.248542.289.434527.343.945491.768.512
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.278.506.6365.670.237.6424.832.070.5222.505.113.9272.454.279.1782.410.898.4212.359.068.2371.067.668.052910.615.849747.319.463699.857.291492.896.221474.703.115478.468.586481.195.545448.718.951
Finansal Yatırımlar556.039561.262487.784120.000120.000120.000120.000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller1.553.151.4471.432.731.9691.245.165.000586.520.000586.520.000586.520.000586.520.000168.110.000168.110.000168.110.000168.110.000137.910.000137.910.000137.910.000137.910.000127.410.000
Maddi Duran Varlıklar4.530.010.8643.912.519.0833.328.230.7561.821.144.1921.769.736.6021.686.807.9031.635.100.881764.023.982617.937.781565.570.755519.462.016343.465.632325.781.426330.000.304333.521.736305.688.447
Maddi Olmayan Duran Varlıklar81.573.474181.864.328166.209.89429.802.69224.721.41121.446.87618.590.60616.309.79715.059.53512.753.45611.760.35010.737.37910.496.5689.995.6859.136.95314.706.550
Toplam Varlıklar9.467.557.5038.788.492.7377.541.665.2095.131.323.1294.909.090.7284.132.089.4424.065.308.9532.746.525.0482.621.668.7312.245.286.3871.843.424.4341.270.886.9221.074.183.3631.020.758.0201.008.539.490940.487.463
Kısa Vadeli Yükümlülükler2.015.701.4711.901.778.5261.743.379.9481.865.151.0901.878.847.0531.462.860.8541.323.183.3961.214.970.1971.252.077.7711.080.714.145863.922.370640.840.844497.385.148465.329.864434.275.354422.465.574
Kısa Vadeli Borçlanmalar1.333.802.8411.227.506.3401.185.169.6071.422.272.9971.265.478.546985.634.908843.474.372997.069.954885.121.848765.753.596642.505.939467.910.624384.258.847393.855.524361.801.014309.081.543
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar336.867.954337.127.022305.486.708185.292.447335.198.458150.763.584150.813.746147.549.330297.308.547247.749.701167.088.210118.179.84860.079.42841.231.59445.452.07747.808.576
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000000026.346.530
Borç Karşılıkları28.323.39624.940.96718.958.72714.147.12811.114.92910.202.81211.592.81413.867.63912.512.51010.890.3258.700.6688.626.0038.424.8027.985.4697.931.1587.759.507
Diğer Kısa Vadeli Yükümlülükler33.262.01171.790.66944.369.65354.885.09025.019.2707.873.2028.283.22322.494.99823.953.32718.441.59415.880.63212.032.13512.494.37810.153.3588.902.84814.107.200
Ara Toplam2.015.701.4711.901.778.5261.743.379.9481.865.151.0901.878.847.0531.462.860.8541.323.183.3961.214.970.1971.252.077.7711.080.714.145863.922.370640.840.844497.385.148465.329.864434.275.354422.465.574
Uzun Vadeli Yükümlülükler909.136.639938.791.665843.400.780832.578.206776.980.948684.916.844793.553.501536.855.662469.193.338352.067.256301.343.928207.827.898229.229.186258.824.096302.676.359318.775.098
Uzun Vadeli Borçlanmalar403.831.335477.640.322471.258.269512.295.340514.200.586458.007.954513.572.156387.559.087339.266.642245.479.879202.645.632144.322.662165.165.732198.011.530247.286.017279.108.713
Ticari Borçlar55.099.16664.737.50864.198.25765.766.36571.990.80561.445.92961.908.92668.149.63730.292.14732.835.92532.016.2461.756.3542.860.3502.799.2242.717.6554.669.122
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar187.956.237161.981.498123.283.139158.412.051140.891.550139.551.863181.916.59081.146.93884.616.93851.044.19539.863.53436.390.88135.981.92432.368.85130.625.59329.289.293
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.542.719.3935.947.922.5464.954.884.4812.433.593.8332.253.262.7271.984.311.7441.948.572.056994.699.189900.397.622812.504.986678.158.136422.218.180347.569.029296.604.060271.587.777199.246.791
Ana Ortaklığa Ait Özkaynaklar6.542.719.3935.947.922.5464.954.884.4812.433.593.8332.253.262.7271.984.311.7441.948.572.056994.699.189900.397.622812.504.986678.158.136422.218.180347.569.029296.604.060271.587.777199.246.791
Ödenmiş Sermaye650.000.000650.000.000650.000.000650.000.000650.000.000356.000.000356.000.000356.000.00062.000.00062.000.00062.000.00062.000.00062.000.00062.000.00062.000.00062.000.000
Geçmiş Yıllar Kar/Zararları3.675.634.7243.362.134.5921.773.676.424636.041.708630.037.075916.966.631110.212.673109.055.127402.354.474401.083.59488.362.038162.750.441162.142.617161.534.793127.848.919164.842.175
Net Dönem Karı/Zararı323.418.618272.645.9851.148.302.299537.486.683342.207.20343.713.263815.781.958346.456.665254.577.628141.505.628327.148.279154.249.73979.137.76225.691.44037.121.215-18.826.011
Toplam Kaynaklar9.467.557.5038.788.492.7377.541.665.2095.131.323.1294.909.090.7284.132.089.4424.065.308.9532.746.525.0482.621.668.7312.245.286.3871.843.424.4341.270.886.9221.074.183.3631.020.758.0201.008.539.490940.487.463

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