Brisa Brıdgestone Sabancı Lastik Sanayi ve Ticaret A.Ş. (BRISA)

Çeyreklik Bilanço

Kalem2025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/06
Dönen Varlıklar24.381.277.36324.806.370.31621.325.972.89420.214.967.40021.641.257.57031.806.082.60517.063.448.85711.893.505.73012.532.713.61516.551.691.9639.467.755.5567.892.537.4796.706.938.5025.884.258.1164.360.129.4714.006.667.476
Nakit ve Nakit Benzerleri8.203.047.8377.682.263.1597.741.605.8676.080.261.1708.950.183.55518.947.072.6958.425.000.6314.244.922.7544.927.378.1776.001.849.1932.873.033.8293.412.400.2003.077.413.1603.344.879.4362.254.130.1851.961.826.422
Finansal Yatırımlar2.049.599.2442.157.042.3851.519.584.5602.504.911.0162.416.323.3371.923.162.8011.468.044.514970.111.8101.544.056.5692.045.833.7481.458.637.407142.487.2480133.920.13700
Ticari Alacaklar7.854.154.3208.237.361.2106.121.338.3035.774.245.8735.264.802.2675.513.744.7493.550.402.3723.422.185.4163.376.961.2083.954.187.0192.536.785.5182.225.815.1451.749.764.7711.043.298.1121.077.099.6991.087.738.750
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar175.798.553151.333.715167.462.612146.429.97888.086.64596.669.54060.779.45663.786.79936.813.77941.632.54323.759.39125.825.88016.940.44414.357.20520.555.70119.820.524
Stoklar5.172.681.3995.702.940.9925.051.471.8815.085.354.3634.355.105.2694.746.922.1993.085.631.9302.623.833.9252.410.950.3004.045.055.0572.351.165.3601.877.143.9831.628.392.5021.108.722.999931.697.945864.371.639
Diğer Dönen Varlıklar925.996.010875.428.854724.509.671623.765.000566.756.497578.510.621473.589.954568.665.026236.553.582463.134.403224.374.051208.865.023234.427.625239.080.22776.645.94172.910.141
Ara Toplam24.381.277.36324.806.370.31621.325.972.89420.214.967.40021.641.257.57031.806.082.60517.063.448.85711.893.505.73012.532.713.61516.551.691.9639.467.755.5567.892.537.4796.706.938.5025.884.258.1164.360.129.4714.006.667.476
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar23.126.221.95022.683.534.77819.845.192.94318.435.325.12417.364.682.90821.700.931.6096.217.191.7276.036.116.6105.532.549.71216.205.156.3845.531.743.0885.100.688.5854.698.588.3104.405.060.6153.381.310.2043.399.272.568
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000001.197.4091.003.9571.954.4842.620.2522.921.1837.232.4227.605.35017.503.73624.273.47829.296.113
Diğer Alacaklar238.647258.119235.060211.700210.964299.852222.708221.692384.851370.545815.102473.653387.873595.405580.020580.899
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar20.724.611.42320.521.874.37517.304.142.42915.861.230.27614.322.106.80317.628.026.4503.313.774.7582.944.693.7572.810.408.47011.631.747.1342.372.251.4372.179.887.2722.040.438.7782.017.050.6021.903.641.5981.866.072.551
Maddi Olmayan Duran Varlıklar1.341.878.3211.325.552.8301.143.213.6681.079.472.2991.025.142.5091.305.968.880292.821.005268.733.731280.109.498806.321.993252.677.110260.464.478123.280.042126.460.828108.767.957105.551.588
Toplam Varlıklar47.507.499.31347.489.905.09441.171.165.83738.650.292.52439.005.940.47853.507.014.21423.280.640.58417.929.622.34018.065.263.32732.756.848.34714.999.498.64412.993.226.06411.405.526.81210.289.318.7317.741.439.6757.405.940.044
Kısa Vadeli Yükümlülükler19.888.878.02220.365.250.81017.856.897.24516.650.576.58917.570.830.34024.964.014.23113.857.612.91611.951.542.03112.364.192.67716.489.904.1328.850.289.8097.799.857.7106.416.833.3815.088.156.3883.945.197.8923.467.683.446
Kısa Vadeli Borçlanmalar10.153.027.8759.988.297.3928.539.697.9028.424.672.9578.919.592.26914.105.571.2877.709.469.6357.032.132.3837.092.827.9488.457.559.4114.492.145.5963.623.282.7072.818.805.3022.066.564.6812.016.341.6711.607.699.647
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar7.355.363.7669.178.446.5236.957.476.5936.300.808.0836.506.773.9569.281.551.4654.570.921.9303.499.968.4833.794.184.0837.210.110.0873.494.263.2013.402.709.5573.011.487.4782.807.484.3971.579.815.3231.558.437.196
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar399.739.059156.776.256231.106.9428.792.681100.792.414169.734.84057.618.7182.612.579130.956.94384.311.63766.596.39648.345.32273.793.19437.678.27525.570.06820.455.640
Borç Karşılıkları1.027.373.267340.112.0671.417.409.6851.159.474.2591.018.412.124554.907.493947.752.267840.825.701624.259.242285.048.976593.722.664485.438.975365.843.92793.790.817237.661.165211.516.413
Diğer Kısa Vadeli Yükümlülükler505.211.827334.794.268404.318.210444.082.694573.448.693407.721.951316.163.663325.762.077394.597.275273.161.065100.265.01686.564.83063.267.02642.141.83744.365.06335.563.058
Ara Toplam19.888.878.02220.365.250.81017.856.897.24516.650.576.58917.570.830.34024.964.014.23113.857.612.91611.951.542.03112.364.192.67716.489.904.1328.850.289.8097.799.857.7106.416.833.3815.088.156.3883.945.197.8923.467.683.446
Uzun Vadeli Yükümlülükler7.147.413.7205.499.203.6965.722.918.7885.583.012.7025.133.143.1739.129.572.4355.103.242.0962.700.845.7023.060.330.7764.650.280.0933.036.676.7292.661.449.7132.767.861.7612.892.070.0351.920.749.1622.237.184.344
Uzun Vadeli Borçlanmalar6.213.760.4644.806.190.0355.183.619.5165.022.913.1324.642.389.4018.434.960.3264.602.125.7172.182.379.5532.615.283.3772.796.169.4002.780.255.4642.399.137.1732.592.200.7932.723.553.0521.791.554.4212.109.304.744
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar609.553.121630.082.046539.299.272560.099.570490.753.772694.612.109501.116.379518.466.149445.047.399954.144.934256.421.265262.312.540175.660.968168.516.983129.194.741127.214.452
Diğer Uzun Vadeli Yükümlülükler000000000899.965.759000000
Özkaynaklar20.471.207.57121.625.450.58817.591.349.80416.416.703.23316.301.966.96519.413.427.5484.319.785.5723.277.234.6072.640.739.87411.616.664.1223.112.532.1062.531.918.6412.220.831.6702.309.092.3081.875.492.6211.701.072.254
Ana Ortaklığa Ait Özkaynaklar20.366.028.39621.510.697.72517.498.211.10416.331.130.63216.227.416.56519.303.444.5264.253.573.2023.217.262.4962.588.131.02911.527.410.7903.064.475.6932.487.973.0492.195.115.6382.309.092.3081.875.492.6211.701.072.254
Ödenmiş Sermaye305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875
- Yabancı Para Çevrim Farkları2.149.6102.149.6031.837.830-3.343.919-1.486.594-1.864.142-2.482.533-2.491.375-3.605.237-5.894.487-3.581.005-2.034.127-536.995000
Geçmiş Yıllar Kar/Zararları9.310.394.7908.469.420.1497.241.031.1526.624.793.8727.410.503.1293.544.053.0891.527.031.9001.527.031.9001.527.031.9001.884.610.721856.040.360856.040.360856.040.360579.261.062579.261.062579.261.062
Net Dönem Karı/Zararı-506.125.1141.671.606.127518.493.971758.037.725598.633.9445.754.433.2402.136.560.2911.135.987.511532.824.1502.509.042.7361.470.565.783917.766.509612.895.3111.004.575.346669.940.416499.680.705
Toplam Kaynaklar47.507.499.31347.489.905.09441.171.165.83738.650.292.52439.005.940.47853.507.014.21423.280.640.58417.929.622.34018.065.263.32732.756.848.34714.999.498.64412.993.226.06411.405.526.81210.289.318.7317.741.439.6757.405.940.044

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