Birko Birleşik Koyunlulular Mensucat Ticaret ve Sanayi A.Ş. (BRKO)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar50.474.00147.621.70035.977.89043.219.19036.665.793114.355.17270.088.28362.812.23432.311.40026.733.37429.208.95623.801.78924.086.67020.152.60322.621.15921.553.172
Nakit ve Nakit Benzerleri28.21185.84425.99514.839287.474442.7421.319.919112.905182.029245.68924.35852.0021.334.056182.66973.46445.114
Finansal Yatırımlar0000000000000000
Ticari Alacaklar17.001.21219.930.73115.326.06523.926.44713.390.83826.025.81427.653.49724.530.7511.099.4684.054.0066.975.9612.715.2195.364.2061.090.5792.309.5371.908.067
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar13.556.82713.401.026337.541434.632432.20147.263.183666.232210.35800039.2190000
Stoklar14.827.0365.387.24620.024.35018.762.84122.394.41632.372.76238.479.95828.901.96523.779.96822.140.87320.792.92019.286.76616.351.33717.537.29119.667.33318.997.420
Diğer Dönen Varlıklar1.470.103158.057263.93980.431160.8648.250.6711.968.6779.056.2557.249.935292.8061.415.7171.708.5831.037.0711.342.064570.825602.571
Ara Toplam50.474.00147.621.70035.977.89043.219.19036.665.793114.355.17270.088.28362.812.23432.311.40026.733.37429.208.95623.801.78924.086.67020.152.60322.621.15921.553.172
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar448.573.317464.502.295459.310.360392.468.789232.947.679231.844.684106.723.844106.175.774104.550.149105.086.459124.931.620111.582.601107.295.166107.919.999108.035.996109.158.463
Finansal Yatırımlar40.990000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000022.42345.06458.03658.03658.03658.03558.03658.03538.92338.92338.923
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller48.495.00048.495.00048.495.00012.0001.117.54037.994.95783.059.17583.059.97583.394.98283.729.988105.316.63284.400.0000000
Maddi Duran Varlıklar346.058.388363.048.754343.332.092350.243.487210.678.373172.093.17319.351.53119.351.53119.462.28119.657.53319.556.95319.908.64099.269.29299.853.203100.379.672101.077.645
Maddi Olmayan Duran Varlıklar51.921.26951.921.26951.199.493123.43015.721.75615.721.75667.35867.35874.57681.792000000
Toplam Varlıklar499.047.318512.123.995495.288.250435.687.979269.613.472346.199.856176.812.127168.988.008136.861.549131.819.833154.140.576135.384.390131.381.836128.072.602130.657.155130.711.635
Kısa Vadeli Yükümlülükler67.626.95774.852.39750.054.73750.848.38335.942.830142.493.21468.591.30063.284.02939.917.29238.033.62839.092.96630.247.08649.093.78448.664.52548.043.39743.958.912
Kısa Vadeli Borçlanmalar16.742.75211.464.80816.742.75216.742.75216.742.75244.116.73017.972.65519.021.17218.219.54019.928.51020.554.47718.997.44030.786.26331.152.96030.399.47725.821.664
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar8.512.5496.766.3076.501.0472.981.9133.968.01184.490.84611.032.02033.846.8909.250.2184.308.6574.480.374910.1061.498.6471.201.3672.069.4482.835.198
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar17.115.12219.334.7326.218.9346.116.247548.088543.28231.810.9741.787.4052.056.9082.482.6552.000.7921.207.657849.8791.649.0382.541.5021.408.292
Borç Karşılıkları395.993395.993395.9939.109.3257.866.8547.421.225159.740159.740221.961221.9610159.7400607.0760561.356
Diğer Kısa Vadeli Yükümlülükler1.308.3476.278.08516.521.1667.668.3006.746.7885.850.7946.005.4917.012.1675.278.0985.842.4655.617.9694.980.22011.271.52511.341.91910.505.63810.632.964
Ara Toplam67.626.95774.852.39750.054.73750.848.38335.942.830142.493.21468.591.30063.284.02939.917.29238.033.62839.092.96630.247.08649.093.78448.664.52548.043.39743.958.912
Uzun Vadeli Yükümlülükler12.990.6836.215.87718.307.95422.258.77717.901.83519.415.69524.557.48620.544.78722.681.07319.842.60723.981.83921.024.2274.228.6484.004.6634.291.4917.802.120
Uzun Vadeli Borçlanmalar0011.464.80811.464.80811.464.80811.464.80811.464.80810.829.08511.464.8099.983.17410.386.44310.842.9820003.758.002
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar0153.256780.5261.959.7341.119.8471.066.3887.290.2794.182.4025.141.4494.768.8354.568.9123.856.3234.228.648004.044.118
Diğer Uzun Vadeli Yükümlülükler12.328.2585.917.2525.917.2515.917.2515.802.3791.152.0915.802.3995.533.3006.074.8155.090.5985.755.6206.324.92204.004.6634.291.4910
Özkaynaklar418.429.678431.055.721426.925.559362.580.819215.768.807184.290.94783.663.34185.159.19274.263.18473.943.59891.065.77184.113.07778.059.40475.403.41478.322.26778.950.603
Ana Ortaklığa Ait Özkaynaklar418.429.678431.055.721426.925.559362.580.819215.768.807184.290.94783.663.34185.159.19274.263.18473.943.59891.065.77184.113.07778.054.25375.400.25178.319.13578.947.022
Ödenmiş Sermaye120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000
Geçmiş Yıllar Kar/Zararları-126.739.885-130.394.886-130.394.886-216.089.111-102.254.550-108.163.474-134.530.438-134.530.438-134.530.439-134.530.439-134.562.292-131.080.370-133.226.428-133.226.428-133.226.428-122.130.509
Net Dönem Karı/Zararı73.062.85479.236.80074.150.201142.034.5587.817.31418.829.966-419.8861.075.965-9.373.647-9.863.605-12.001.933-3.481.922-956.961-4.552.581-829.350-11.095.919
Toplam Kaynaklar499.047.318512.123.995495.288.250435.687.979269.613.472346.199.856176.812.127168.988.008136.861.549131.819.833154.140.576135.384.390131.381.836128.072.602130.657.155130.711.635

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