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

Yıllık Bilanço

Kalem2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/12
Dönen Varlıklar22.029.576.7449.933.264.2645.884.258.1162.945.862.0802.225.786.5691.649.849.9351.401.202.3561.332.726.7871.235.022.474924.158.523844.245.872
Nakit ve Nakit Benzerleri13.123.149.9703.642.509.9183.344.879.4361.335.061.833792.595.257284.147.243194.516.05485.736.10260.713.5199.847.3197.968.100
Finansal Yatırımlar1.332.023.9101.241.607.392133.920.137201.900.603101.696.721000000
Ticari Alacaklar3.818.938.1762.399.757.9771.043.298.112727.119.270621.298.796720.156.163755.296.442825.877.076762.610.504532.639.876454.204.141
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar66.955.40225.266.60514.357.20513.225.1869.199.67218.450.75916.148.54010.827.8269.171.72210.895.9338.317.415
Stoklar3.287.820.3892.364.176.5931.108.722.999617.649.856634.680.918571.623.768393.225.371364.067.909357.632.271313.952.942281.133.660
Diğer Dönen Varlıklar61.728.15059.776.299239.080.22750.905.33266.315.20555.472.00242.015.94946.217.87444.894.45856.822.45392.622.556
Ara Toplam22.029.576.7449.933.264.2645.884.258.1162.945.862.0802.225.786.5691.649.849.9351.401.202.3561.332.726.7871.235.022.474924.158.523844.245.872
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000
Duran Varlıklar15.030.531.8705.638.412.8334.405.060.6153.114.635.2383.053.903.5432.907.702.4692.051.611.9191.503.541.358901.021.571652.213.045561.179.099
Finansal Yatırımlar00000000000
Ticari Alacaklar01.590.21917.503.73635.844.97847.834.00839.224.42576.918.14346.717.53529.523.21619.206.7035.847.250
Diğer Alacaklar207.684224.882595.405555.185649.576152.524135.285131.280121.191100.42198.415
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000
Yatırım Amaçlı Gayrimenkuller00000000000
Maddi Duran Varlıklar12.209.550.1772.750.281.5042.017.050.6021.829.629.5391.826.642.8721.753.497.7111.692.960.2211.089.522.968676.146.959565.233.002502.422.151
Maddi Olmayan Duran Varlıklar968.238.265303.927.439126.460.828107.311.23280.616.69066.017.30261.023.34170.917.20857.515.79740.349.83934.194.851
Toplam Varlıklar37.060.108.61415.571.677.09710.289.318.7316.060.497.3185.279.690.1124.557.552.4043.452.814.2752.836.268.1452.136.044.0451.576.371.5681.405.424.971
Kısa Vadeli Yükümlülükler17.290.613.0619.999.566.4985.088.156.3882.303.595.8422.350.980.2691.168.626.9581.075.878.8411.155.144.962943.867.701497.496.508468.485.205
Kısa Vadeli Borçlanmalar383.220.1281.845.400.4962.066.564.681960.349.8461.240.703.771341.602.091407.644.795737.081.603615.028.929249.221.451248.687.675
Ticari Borçlar6.428.602.1274.375.832.5272.807.484.3971.199.835.0531.010.752.812702.125.132587.509.498359.749.707270.138.681209.336.298190.324.013
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar117.562.00051.168.35737.678.27522.997.32313.507.24813.130.60413.275.3985.921.4805.625.6432.365.2591.937.356
Borç Karşılıkları384.340.862172.994.95593.790.81758.524.18542.019.09832.598.24227.611.89212.483.82918.609.35215.970.92011.351.994
Diğer Kısa Vadeli Yükümlülükler11.168.1828.137.26942.141.83733.251.67628.918.16873.218.16539.837.25839.265.91632.235.03520.602.58016.184.167
Ara Toplam17.290.613.0619.999.566.4985.088.156.3882.303.595.8422.350.980.2691.168.626.9581.075.878.8411.155.144.962943.867.701497.496.508468.485.205
Uzun Vadeli Yükümlülükler6.323.338.1832.276.049.0702.892.070.0352.318.514.5052.031.667.8592.467.982.1931.693.455.4141.110.937.123534.576.524473.997.441368.473.265
Uzun Vadeli Borçlanmalar5.842.234.9001.696.982.7582.723.553.0522.205.187.1521.936.566.9662.331.913.2691.622.349.8661.046.184.000486.042.000419.575.900333.061.902
Ticari Borçlar000012.412.85452.648.18511.52128.456518.90300
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar00000000000
Uzun Vadeli Karşılıklar481.103.283579.066.312168.516.983112.520.63082.307.27458.629.14648.368.21353.413.35946.586.11138.391.28134.280.701
Diğer Uzun Vadeli Yükümlülükler00000022.725.81411.311.3081.429.51016.030.2601.130.662
Özkaynaklar13.446.157.3703.296.061.5292.309.092.3081.438.386.971897.041.984920.943.253683.480.020570.186.060657.599.820604.877.619568.466.501
Ana Ortaklığa Ait Özkaynaklar13.369.980.7643.247.224.0872.309.092.3081.438.386.971897.041.984920.943.253683.480.020570.186.060657.599.820604.877.619568.466.501
Ödenmiş Sermaye305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875305.116.875
Geçmiş Yıllar Kar/Zararları2.454.687.378856.040.360579.261.062353.497.183277.149.271184.732.49796.094.30719.049.06914.001.2486.972.4856.916.230
Net Dönem Karı/Zararı3.985.644.2001.980.356.2901.004.575.346539.949.789114.013.29395.741.37795.203.49280.112.628197.193.165186.319.625144.348.171
Toplam Kaynaklar37.060.108.61415.571.677.09710.289.318.7316.060.497.3185.279.690.1124.557.552.4043.452.814.2752.836.268.1452.136.044.0451.576.371.5681.405.424.971

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