Berkosan Yalıtım ve Tecrit Maddeleri Üretim ve Ticaret A.Ş. (BRKSN)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar348.329.670296.856.256316.838.227247.111.830250.760.434228.538.851306.800.460205.375.540185.110.849153.008.511231.895.893127.423.704101.929.06195.602.84591.720.16763.075.524
Nakit ve Nakit Benzerleri19.388.06845.741.28718.810.27432.983.67239.220.45131.216.48860.291.65425.938.01726.223.25926.132.43122.217.8096.877.0137.217.8296.171.5774.412.75915.962.352
Finansal Yatırımlar31.609.92329.882.87431.015.94025.508.21924.444.35824.041.63030.808.61919.844.43518.531.36413.739.69422.819.32418.517.24116.660.08815.102.57919.299.4560
Ticari Alacaklar152.270.029103.073.135131.272.78196.206.512100.322.31898.593.947116.813.47494.716.71979.538.46163.174.45993.198.49848.139.14844.190.09342.660.45735.607.06425.142.647
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar000000060.08110.08181000000
Stoklar97.484.88884.646.76789.916.44359.963.87960.778.71464.885.34182.783.58449.168.87044.944.81536.171.71074.245.06942.072.64626.020.73924.124.12625.795.49414.720.961
Diğer Dönen Varlıklar47.576.76233.512.19345.822.79032.449.54825.994.5939.801.44516.103.12915.647.41815.862.86913.790.13619.415.19311.817.6567.840.3127.544.1066.605.3947.249.564
Ara Toplam348.329.670296.856.256316.838.227247.111.830250.760.434228.538.851306.800.460205.375.540185.110.849153.008.511231.895.893127.423.704101.929.06195.602.84591.720.16763.075.524
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar588.793.786464.372.329488.358.622402.275.095382.386.333349.173.327436.825.902128.370.374126.197.328109.753.643216.189.15485.390.66943.127.58444.250.98844.091.45239.876.817
Finansal Yatırımlar0000000000000000
Ticari Alacaklar00184.034000204.388000000000
Diğer Alacaklar197.220173.5970147.273151.303149.9980126.911123.40593.997145.87282.48276.02376.02352.24752.247
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar561.180.642437.747.966458.374.758375.501.154350.991.355329.264.141397.368.39597.111.91895.652.66995.929.324207.211.56684.755.46639.569.72240.181.75740.509.73839.313.867
Maddi Olmayan Duran Varlıklar461.893446.405455.859380.003363.510340.135446.887288.088305.49698.976119.64119.70227.93435.30742.80848.298
Toplam Varlıklar937.123.456761.228.585805.196.849649.386.925633.146.767577.712.178743.626.362333.745.914311.308.177262.762.154448.085.047212.814.373145.056.645139.853.833135.811.619102.952.341
Kısa Vadeli Yükümlülükler131.159.437111.226.996120.429.07793.334.004107.654.92994.564.982143.917.839118.301.929127.529.982119.576.999172.756.23099.469.85377.796.76471.345.19170.270.30952.044.527
Kısa Vadeli Borçlanmalar17.178.87812.993.12315.127.39814.261.08214.006.13420.426.93138.427.08740.432.21846.528.75561.591.35986.412.71238.063.11329.679.26528.323.94421.643.49123.576.538
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar65.270.63368.532.49777.663.29156.497.86763.805.82347.523.37980.236.06747.232.08850.589.62236.304.96360.491.24648.209.69637.295.80134.119.03741.193.33921.734.215
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar22.041162.465135.9884.016.9116.473.7961.766.686454.473435.4912.442.419600.160125.2371.803.178150.000150.000150.000877.050
Borç Karşılıkları2.807.6992.604.7092.142.3341.832.4062.788.5811.286.8871.312.36012.510.45610.671.96910.170.1421.465.1995.099.7933.853.1124.129.0332.406.1073.003.504
Diğer Kısa Vadeli Yükümlülükler33.099.30517.912.02315.139.0299.139.40313.365.18117.500.0279.519.7115.101.4206.384.2066.787.03014.912.3272.828.2771.907.282888.144848.6091.207.797
Ara Toplam131.159.437111.226.996120.429.07793.334.004107.654.92994.564.982143.917.839118.301.929127.529.982119.576.999172.756.23099.469.85377.796.76471.345.19170.270.30952.044.527
Uzun Vadeli Yükümlülükler96.003.83466.341.27565.162.69928.780.43630.510.38624.765.51745.513.40628.241.98427.866.52624.700.43946.839.03217.089.16014.016.01618.534.69218.873.1069.251.420
Uzun Vadeli Borçlanmalar22.480.10524.235.59826.997.09124.089.20925.149.62520.074.29027.471.08822.948.40923.360.64820.256.26020.698.09211.837.75212.377.08317.260.92317.667.7426.377.667
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000239.3140000
Uzun Vadeli Karşılıklar4.703.3244.186.0364.612.0124.691.2275.360.7614.691.2274.741.8252.533.0091.580.5751.607.0713.880.16001.638.9331.273.7691.205.3641.142.919
Diğer Uzun Vadeli Yükümlülükler000000000002.209.6870000
Özkaynaklar709.960.185583.660.314619.605.073527.272.485494.981.452458.381.679554.195.117187.202.001155.911.669118.484.716228.489.78596.255.36053.243.86549.973.95046.668.20441.656.394
Ana Ortaklığa Ait Özkaynaklar695.849.836571.792.161608.782.807516.775.843484.524.867449.252.051544.734.840183.276.379153.518.711117.066.598231.598.59695.993.06653.319.54149.938.75748.040.56342.825.694
Ödenmiş Sermaye93.600.00031.200.00031.200.00031.200.00031.200.00031.200.00031.200.00031.200.00031.200.00031.200.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.000
- Yabancı Para Çevrim Farkları18.432.32313.575.03811.227.1935.513.51709.805.55416.484.1309.857.9910-9.329.98400-11.825.217-12.016.11700
Geçmiş Yıllar Kar/Zararları42.159.42998.634.716113.201.82391.370.25483.462.01185.398.1925.277.48019.829.72220.825.64725.181.98429.022.80321.617.47724.063.26824.074.9828.329.2228.317.508
Net Dönem Karı/Zararı3.941.777-5.459.100-8.642.39520.383.84627.732.33619.458.708101.877.89861.788.56139.144.0609.656.748-3.856.4288.194.4637.620.9453.942.92215.734.0464.790.202
Toplam Kaynaklar937.123.456761.228.585805.196.849649.386.925633.146.767577.712.178743.626.362333.745.914311.308.177262.762.154448.085.047212.814.373145.056.645139.853.833135.811.619102.952.341

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