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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar4.746.978.7524.836.884.5174.334.620.3394.659.537.3993.542.362.2273.189.050.8673.118.255.0953.912.079.5192.626.209.2022.454.811.5501.721.191.0212.859.206.0671.678.856.9961.711.052.8821.497.966.9241.143.567.143
Nakit ve Nakit Benzerleri441.324.217409.934.421169.295.056130.336.915133.645.216169.333.978136.334.318283.440.931249.718.57285.511.12784.337.078389.114.117157.756.070147.563.202145.680.20767.178.556
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.044.078.6972.051.731.8941.794.384.9032.052.274.9701.696.462.6841.447.101.5891.560.030.6571.998.737.2301.290.373.8831.402.841.112837.283.0031.128.513.193723.401.353824.695.585773.257.210630.185.873
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar5.177.0067.194.7769.658.6782.607.5291.493.4961.950.5241.957.3691.156.593789.0192.998.7131.674.5182.064.9291.216.4461.227.4431.211.4011.283.907
Stoklar2.209.100.1732.220.707.0142.159.754.5952.245.805.7841.614.988.8531.470.219.1931.292.006.1191.509.136.7891.004.740.365887.544.312721.881.1781.249.974.435757.827.869660.726.974499.920.694378.430.709
Diğer Dönen Varlıklar47.298.659147.316.412201.527.107228.512.20195.771.978100.445.583127.926.632119.607.97680.587.36375.916.28676.015.24489.539.39338.655.25876.839.67877.897.41266.488.098
Ara Toplam4.746.978.7524.836.884.5174.334.620.3394.659.537.3993.542.362.2273.189.050.8673.118.255.0953.912.079.5192.626.209.2022.454.811.5501.721.191.0212.859.206.0671.678.856.9961.711.052.8821.497.966.9241.143.567.143
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.216.072.7668.590.113.9268.167.838.1139.331.762.1706.848.328.9906.278.506.6365.670.237.6426.976.484.0532.505.113.9272.454.279.1782.410.898.4214.399.193.3721.067.668.052910.615.849747.319.463699.857.291
Finansal Yatırımlar1.772.5021.704.0851.639.4201.968.360575.847556.039561.262704.257120.000120.000120.000197.7280000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller2.384.886.8252.218.408.9452.092.705.9282.384.886.8261.691.685.4111.553.151.4471.432.731.9691.797.753.929586.520.000586.520.000586.520.000966.426.600168.110.000168.110.000168.110.000168.110.000
Maddi Duran Varlıklar6.371.102.5445.966.329.5475.723.054.5396.580.973.7904.814.757.2894.530.010.8643.912.519.0834.805.258.6751.821.144.1921.769.736.6021.686.807.9033.040.321.513764.023.982617.937.781565.570.755519.462.016
Maddi Olmayan Duran Varlıklar424.921.343398.316.992348.712.038324.632.310257.734.18881.573.474181.864.328239.971.80329.802.69224.721.41121.446.876196.601.42616.309.79715.059.53512.753.45611.760.350
Toplam Varlıklar13.963.051.51813.426.998.44312.502.458.45213.991.299.56910.390.691.2179.467.557.5038.788.492.73710.888.563.5725.131.323.1294.909.090.7284.132.089.4427.258.399.4392.746.525.0482.621.668.7312.245.286.3871.843.424.434
Kısa Vadeli Yükümlülükler2.523.188.0792.826.172.7482.676.464.9112.820.909.2462.026.379.9592.015.701.4711.901.778.5262.517.070.5501.865.151.0901.878.847.0531.462.860.8542.180.248.9771.214.970.1971.252.077.7711.080.714.145863.922.370
Kısa Vadeli Borçlanmalar1.924.850.9032.245.021.8831.987.931.3132.057.419.6981.513.474.2751.462.023.7551.317.510.7361.838.924.0111.503.176.9981.415.690.6951.176.674.4621.820.375.433997.069.954885.121.848765.753.596642.505.939
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar365.656.914355.751.973459.357.413501.809.802316.458.652336.867.954337.127.022441.057.956185.292.447335.198.458150.763.584248.500.334147.549.330297.308.547247.749.701167.088.210
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Borç Karşılıkları36.440.66067.317.42338.056.00535.837.61527.241.46728.323.39624.940.96727.372.37514.147.12811.114.92910.202.81219.101.82813.867.63912.512.51010.890.3258.700.668
Diğer Kısa Vadeli Yükümlülükler102.034.98085.717.739133.815.464126.989.118100.446.629113.892.833136.922.968130.006.20883.186.94979.768.21874.424.59038.500.56422.494.99823.953.32718.441.59415.880.632
Ara Toplam2.523.188.0792.826.172.7482.676.464.9112.820.909.2462.026.379.9592.015.701.4711.901.778.5262.517.070.5501.865.151.0901.878.847.0531.462.860.8542.180.248.9771.214.970.1971.252.077.7711.080.714.145863.922.370
Uzun Vadeli Yükümlülükler1.556.518.1431.432.431.6061.285.261.1481.463.101.1271.152.807.043909.136.639938.791.6651.217.691.686832.578.206776.980.948684.916.8441.419.535.491536.855.662469.193.338352.067.256301.343.928
Uzun Vadeli Borçlanmalar508.191.989519.054.236520.906.335641.007.473558.098.571403.831.335477.640.322680.396.899512.295.340514.200.586458.007.954846.228.248387.559.087339.266.642245.479.879202.645.632
Ticari Borçlar31.786.11036.466.13044.074.17455.789.27855.990.75555.099.16664.737.50892.688.65565.766.36571.990.80561.445.929102.009.19468.149.63730.292.14732.835.92532.016.246
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar0282.404.018247.846.483285.479.720197.538.758187.956.237161.981.498177.994.686158.412.051140.891.550139.551.863299.749.42381.146.93884.616.93851.044.19539.863.534
Diğer Uzun Vadeli Yükümlülükler307.699.99100-0000000000000
Özkaynaklar9.883.345.2969.168.394.0898.540.732.3939.707.289.1967.211.504.2156.542.719.3935.947.922.5467.153.801.3362.433.593.8332.253.262.7271.984.311.7443.658.614.971994.699.189900.397.622812.504.986678.158.136
Ana Ortaklığa Ait Özkaynaklar9.883.345.2969.168.394.0898.540.732.3939.707.289.1967.211.504.2156.542.719.3935.947.922.5467.153.801.3362.433.593.8332.253.262.7271.984.311.7443.658.614.971994.699.189900.397.622812.504.986678.158.136
Ödenmiş Sermaye1.300.000.0001.300.000.0001.300.000.0001.300.000.0001.300.000.000650.000.000650.000.000650.000.000650.000.000650.000.000356.000.000356.000.000356.000.00062.000.00062.000.00062.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları5.997.823.6435.579.143.4135.272.558.6675.329.399.0404.003.484.4353.675.634.7243.362.134.5922.560.812.230636.041.708630.037.075916.966.6311.142.938.973109.055.127402.354.474401.083.59488.362.038
Net Dönem Karı/Zararı205.453.909178.852.41121.580.964679.307.454437.901.255323.418.618272.645.9851.657.904.751537.486.683342.207.20343.713.2631.060.227.999346.456.665254.577.628141.505.628327.148.279
Toplam Kaynaklar13.963.051.51813.426.998.44312.502.458.45213.991.299.56910.390.691.2179.467.557.5038.788.492.73710.888.563.5725.131.323.1294.909.090.7284.132.089.4427.258.399.4392.746.525.0482.621.668.7312.245.286.3871.843.424.434

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