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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/06
Dönen Varlıklar228.538.851212.496.931205.375.540185.110.849153.008.511139.731.473127.423.704101.929.06195.602.84591.720.16763.075.52466.622.25850.421.86646.016.72545.378.25437.640.933
Nakit ve Nakit Benzerleri31.216.48841.759.36225.938.01726.223.25926.132.43113.478.3906.877.0137.217.8296.171.5774.412.75915.962.35212.331.88611.223.38710.156.77410.671.4848.626.552
Finansal Yatırımlar24.041.63021.338.74619.844.43518.531.36413.739.69413.848.95318.517.24116.660.08815.102.57919.299.456000000
Ticari Alacaklar98.593.94780.907.65294.716.71979.538.46163.174.45956.561.78048.139.14844.190.09342.660.45735.607.06425.142.64730.191.53424.325.65319.296.85022.035.14515.162.123
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0060.08110.081810000002.0002.0002.00010.75010.753
Stoklar64.885.34157.337.78149.168.87044.944.81536.171.71044.093.22442.072.64626.020.73924.124.12625.795.49414.720.96117.469.52212.538.42613.614.21610.002.6659.473.996
Diğer Dönen Varlıklar8.138.3252.227.50410.750.31510.865.00010.666.0668.167.42211.817.6567.840.3127.544.1066.605.3947.249.5646.627.3162.332.4002.946.8852.658.2104.367.509
Ara Toplam228.538.851212.496.931205.375.540185.110.849153.008.511139.731.473127.423.704101.929.06195.602.84591.720.16763.075.52466.622.25850.421.86646.016.72545.378.25437.640.933
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar349.173.327302.555.491128.370.374126.197.328109.753.64397.829.69585.390.66943.127.58444.250.98844.091.45239.876.81740.325.27939.575.93529.231.23329.487.44629.312.134
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar149.998141.564126.911123.40593.99788.52982.48276.02376.02352.24752.24752.24749.88546.82147.30141.622
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar329.264.141275.226.33097.111.91895.652.66995.929.32493.262.19984.755.46639.569.72240.181.75740.509.73839.313.86739.723.16738.931.47428.552.05828.782.04828.561.887
Maddi Olmayan Duran Varlıklar340.135309.524288.088305.49698.97654.09319.70227.93435.30742.80848.29853.87748.87637.71413.37814.804
Toplam Varlıklar577.712.178515.052.422333.745.914311.308.177262.762.154237.561.168212.814.373145.056.645139.853.833135.811.619102.952.341106.947.53789.997.80175.247.95874.865.70066.953.067
Kısa Vadeli Yükümlülükler94.564.98299.680.749118.301.929127.529.982119.576.999105.062.65899.469.85377.796.76471.345.19170.270.30952.044.52760.848.40236.546.82232.534.18037.420.59030.492.670
Kısa Vadeli Borçlanmalar3.535.3253.277.45428.728.79736.292.43851.604.06240.603.13838.063.11329.679.26528.323.94421.643.49123.576.53824.420.28215.759.12014.146.33119.270.25618.808.218
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar47.523.37955.573.31347.232.08850.589.62236.304.96336.710.25248.209.69637.295.80134.119.03741.193.33921.734.21530.728.97416.951.85514.113.45314.203.6908.469.304
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.766.686314.777435.4912.442.419600.16076.0061.803.178150.000150.000150.000877.050877.0500000
Borç Karşılıkları1.286.887908.97312.510.45610.671.96910.170.1427.267.0815.099.7933.853.1124.129.0332.406.1073.003.5042.733.9791.866.9221.894.2071.792.0661.351.299
Diğer Kısa Vadeli Yükümlülükler6.581.71405.101.4206.384.2066.787.0302.672.3712.828.2771.907.282888.144848.6091.207.797445.973395.849214.248453.212936.884
Ara Toplam94.564.98299.680.749118.301.929127.529.982119.576.999105.062.65899.469.85377.796.76471.345.19170.270.30952.044.52760.848.40236.546.82232.534.18037.420.59030.492.670
Uzun Vadeli Yükümlülükler24.765.51731.523.61328.241.98427.866.52624.700.43917.821.21517.089.16014.016.01618.534.69218.873.1069.251.4206.864.22013.117.69312.827.57410.009.59611.766.781
Uzun Vadeli Borçlanmalar20.074.29019.027.09622.948.40923.360.64820.256.26012.561.58611.837.75212.377.08317.260.92316.667.5816.377.6673.785.71610.294.50111.308.2878.883.13610.650.756
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000239.314001.000.1610279.7150000
Uzun Vadeli Karşılıklar4.691.2273.284.2952.533.0091.580.5751.607.0712.354.85201.638.9331.273.76901.142.9191.087.4491.031.911840.835488.846434.102
Diğer Uzun Vadeli Yükümlülükler0000002.209.687001.205.364000000
Özkaynaklar458.381.679383.848.060187.202.001155.911.669118.484.716114.677.29596.255.36053.243.86549.973.95046.668.20441.656.39439.234.91540.333.28629.886.20427.435.51424.693.616
Ana Ortaklığa Ait Özkaynaklar449.252.051377.295.659183.276.379153.518.711117.066.598113.979.29895.993.06653.319.54149.938.75748.040.56342.825.69440.571.73641.677.92131.003.12728.674.09025.948.701
Ödenmiş Sermaye31.200.00031.200.00031.200.00031.200.00031.200.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.000
Geçmiş Yıllar Kar/Zararları85.398.1923.655.30219.829.72220.825.64725.181.98421.640.90521.617.47724.063.26824.074.9828.329.2228.317.5088.305.7948.764.189557.640653.047621.245
Net Dönem Karı/Zararı19.458.70870.562.93461.788.56139.144.0609.656.74819.129.3658.194.4637.620.9453.942.92215.734.0464.790.2022.468.3982.138.7258.206.5495.563.300487.218
Toplam Kaynaklar577.712.178515.052.422333.745.914311.308.177262.762.154237.561.168212.814.373145.056.645139.853.833135.811.619102.952.341106.947.53789.997.80175.247.95874.865.70066.953.067

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