Borusan Yatırım ve Pazarlama A.Ş. (BRYAT)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar1.208.366.3391.123.314.8822.071.424.457518.376.005332.618.427107.763.4502.105.356.5301.056.773.088734.871.850441.334.6691.240.683.287596.581.672510.207.181386.611.455533.644.20494.562.936
Nakit ve Nakit Benzerleri248.708.663271.445.7602.025.423.660468.725.654288.285.94073.403.4532.070.719.5641.027.915.384706.827.793415.160.5351.215.135.836574.657.715481.386.977366.263.541514.731.09378.350.995
Finansal Yatırımlar0000000000000000
Ticari Alacaklar000000022.8150000043.7865.9750
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Stoklar0000000000000000
Diğer Dönen Varlıklar53.854.69454.295.50546.000.79749.650.35244.332.48734.359.99734.636.96628.834.88928.044.05726.174.13425.547.45121.923.95728.820.20420.304.12818.907.13616.211.941
Ara Toplam302.563.357325.741.2652.071.424.457518.376.005332.618.427107.763.4502.105.356.5301.056.773.088734.871.850441.334.6691.240.683.287596.581.672510.207.181386.611.455533.644.20494.562.936
Satış Amaçlı Sınıflandırılan Duran Varlıklar905.802.982797.573.61700000000000000
Duran Varlıklar30.006.097.63727.165.848.79227.076.413.66234.609.068.14127.122.171.52025.265.318.73726.679.784.21025.127.981.36624.334.397.16717.505.953.65310.297.228.44310.391.432.4158.590.258.1287.503.977.9606.331.387.9235.836.370.738
Finansal Yatırımlar11.024.015.6889.462.248.4759.819.837.14412.865.622.97110.652.884.3479.388.398.24411.627.375.82510.821.020.43511.412.869.4655.687.027.8205.042.563.4994.701.534.7703.420.816.6352.985.865.0022.579.191.6822.301.716.147
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar18.982.081.94917.703.600.31717.256.576.51821.743.380.56316.469.259.26215.876.892.59115.052.398.66714.306.346.82112.921.527.70211.818.925.8335.254.664.9445.689.477.1955.169.434.5674.518.106.0273.752.196.2413.534.538.092
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar0000000000000000
Maddi Olmayan Duran Varlıklar0000000000000000
Toplam Varlıklar31.214.463.97628.289.163.67429.147.838.11935.127.444.14627.454.789.94725.373.082.18728.785.140.74026.184.754.45425.069.269.01717.947.288.32211.537.911.73010.988.014.0879.100.465.3097.890.589.4156.865.032.1275.930.933.674
Kısa Vadeli Yükümlülükler15.791.10923.071.013119.693.514108.054.2213.310.63259.103.60232.853.62014.895.08711.040.95836.200.05920.647.6733.258.81914.842.53638.373.76543.069.69937.521.796
Kısa Vadeli Borçlanmalar0000000000007.525.61129.026.00836.240.05031.493.162
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar644.683973.1740687.064284.747285.890168.666678.940437.596311.279379.605185.400175.805101.141460.815121.009
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.388.5502.119.17891.715.9111.460.7132.723.0271.020.5992.118.3741.308.1441.119.57111.711.62817.409.8001.528.1211.605.0731.777.5901.345.2631.692.927
Borç Karşılıkları364.803349.282331.922344.014302.858136.426251.632192.261192.26771.78898.71673.39074.18637.571187.583407.380
Diğer Kısa Vadeli Yükümlülükler00308.5072.212.597001.650.65634.06003.487.435000000
Ara Toplam15.791.10923.071.013119.693.514108.054.2213.310.63259.103.60232.853.62014.895.08711.040.95836.200.05920.647.6733.258.81914.842.53638.373.76543.069.69937.521.796
Uzun Vadeli Yükümlülükler1.578.844.8321.317.071.3141.912.512.6022.401.264.1181.030.309.595920.427.1491.116.554.4641.001.643.174977.698.913663.260.901407.373.203385.842.618319.730.115279.710.816239.742.563209.624.895
Uzun Vadeli Borçlanmalar0000000000000000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar1.517.0331.280.7681.183.1231.448.811705.827581.549572.033520.114342.619286.172281.169487.577178.483125.360158.936456.535
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar29.619.828.03526.949.021.34727.115.632.00332.618.125.80726.421.169.72024.393.551.43627.635.732.65625.168.216.19324.080.529.14617.247.827.36211.109.890.85410.598.912.6508.765.892.6587.572.504.8346.582.219.8655.683.786.983
Ana Ortaklığa Ait Özkaynaklar29.619.828.03526.949.021.34727.115.632.00332.618.125.80726.421.169.72024.393.551.43627.635.732.65625.168.216.19324.080.529.14617.247.827.36211.109.890.85410.598.912.6508.765.892.6587.572.504.8346.582.219.8655.683.786.983
Ödenmiş Sermaye28.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.000
- Yabancı Para Çevrim Farkları20.972.636.94719.619.083.89117.559.146.21119.803.819.78816.423.485.87615.675.391.42317.041.750.99813.370.433.10311.880.674.97810.878.976.7756.947.827.7086.812.218.4306.567.490.3975.804.416.1184.958.597.6954.270.884.156
Geçmiş Yıllar Kar/Zararları2.179.149.5122.179.149.5124.007.688.0692.476.543.2991.974.449.0451.974.449.0451.974.449.0451.071.687.6941.071.687.6941.071.687.6941.071.687.694321.761.749321.761.749321.761.749510.447.568235.803.153
Net Dönem Karı/Zararı1.174.631.055768.679.102355.023.4012.550.283.3271.174.467.425673.354.902263.769.8192.269.211.2511.745.144.1181.141.538.300596.198.0471.229.544.344827.673.100497.619.782228.216.062274.644.415
Toplam Kaynaklar31.214.463.97628.289.163.67429.147.838.11935.127.444.14627.454.789.94725.373.082.18728.785.140.74026.184.754.45425.069.269.01717.947.288.32211.537.911.73010.988.014.0879.100.465.3097.890.589.4156.865.032.1275.930.933.674

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