Burçelik Bursa Çelik Döküm Sanayii A.Ş. (BURCE)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar420.464.448327.097.845348.531.604515.192.380434.551.499549.349.243463.379.472606.215.897352.105.270233.457.338154.686.785291.884.104132.228.505121.628.13890.448.30563.594.561
Nakit ve Nakit Benzerleri92.293.60833.161.13043.739.98385.049.75374.068.612104.779.17071.240.926189.112.10077.468.32724.487.21928.620.70878.766.51023.063.81022.915.26716.580.5774.504.362
Finansal Yatırımlar08.2206.7338.44500020.13500000000
Ticari Alacaklar58.034.52949.175.87368.170.987116.267.30653.155.86964.469.74847.496.033111.834.27282.463.86256.651.67433.928.40457.520.99134.250.91729.809.08124.337.60928.039.538
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar2.891.5311.401.4978.445.49631.260.7755.907.61426.216.83613.869.48715.683.10311.177.9384.543.0043.716.1903.107.8051.167.0091.529.4481.498.619743.753
Stoklar215.704.733207.038.121207.137.244257.255.289225.290.171243.483.537186.513.050170.360.592107.608.94992.293.77262.612.218125.343.59064.664.92353.167.70041.748.68024.863.236
Diğer Dönen Varlıklar51.540.04736.313.00421.031.16125.350.81176.129.233110.399.952144.259.976119.205.69573.386.19455.481.66925.809.26527.145.2089.081.84614.206.6426.282.8205.443.672
Ara Toplam420.464.448327.097.845348.531.604515.192.380434.551.499549.349.243463.379.472606.215.897352.105.270233.457.338154.686.785291.884.104132.228.505121.628.13890.448.30563.594.561
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.342.362.7901.243.408.3671.162.537.0361.323.844.802987.599.035897.145.179830.741.1281.037.058.194428.724.117421.207.272415.091.210694.534.552118.704.208113.177.976110.741.433109.092.112
Finansal Yatırımlar1.410.4461.371.6431.267.0241.442.754536.731531.608472.068669.149132.848223.035218.610309.607163.294127.006128.511111.075
Ticari Alacaklar0000000000000000
Diğer Alacaklar6566566568236566566569476566566561.081656656656656
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar1.225.143.3621.134.600.7471.074.081.9121.227.553.824919.919.652841.037.543781.724.807979.271.825410.197.451405.623.959400.463.709660.229.182107.190.740103.520.608102.841.985101.837.501
Maddi Olmayan Duran Varlıklar113.787.43999.231.96486.457.73594.571.23666.069.11155.337.12348.122.98256.859.86218.206.78715.182.03913.415.85632.281.8649.892.7598.634.0717.684.7057.049.862
Toplam Varlıklar1.762.827.2381.570.506.2121.511.068.6401.839.037.1831.422.150.5341.446.494.4221.294.120.6001.643.274.091780.829.387654.664.610569.777.995986.418.656250.932.713234.806.114201.189.738172.686.673
Kısa Vadeli Yükümlülükler353.686.698253.731.566222.462.156333.412.513337.190.108425.017.697378.552.542484.040.527343.660.279236.524.986149.792.061212.857.708123.777.452112.844.12191.207.63967.419.204
Kısa Vadeli Borçlanmalar166.332.31197.274.99634.093.59112.925.99212.072.63711.743.99115.914.45722.122.60944.885.11357.071.87332.328.08866.876.67345.560.13445.685.80334.590.00233.704.283
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar61.242.37060.740.97170.079.084142.746.16275.950.30691.118.23673.659.833110.145.41464.137.26458.933.37947.363.00368.993.87440.363.15828.803.74029.628.73522.947.981
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar37.641.66340.476.75735.457.25654.755.48620.856.81931.615.80010.862.9535.131.6772.501.3462.667.9784.030.6864.274.4261.031.2781.114.632406.308816.300
Borç Karşılıkları13.211.90410.615.63712.176.35213.491.8048.875.4497.539.9758.206.7069.298.34010.574.9383.043.5992.845.8504.280.1252.013.5831.626.9681.510.0911.211.263
Diğer Kısa Vadeli Yükümlülükler23.105.80218.171.12722.702.84646.481.26314.938.11513.148.62912.275.53515.796.82310.961.1736.001.30132.619.95119.216.6453.814.0143.264.6483.724.3732.181.406
Ara Toplam353.686.698253.731.566222.462.156333.412.513337.190.108425.017.697378.552.542484.040.527343.660.279236.524.986149.792.061212.857.708123.777.452112.844.12191.207.63967.419.204
Uzun Vadeli Yükümlülükler263.945.699225.580.834225.451.828252.321.974179.043.869171.460.650162.689.315202.829.35397.092.58298.488.04560.971.900148.130.91437.286.16736.410.69430.346.78228.206.345
Uzun Vadeli Borçlanmalar33.212.44310.271.13411.152.6518.450.5396.088.3388.271.65213.923.01923.939.52116.464.32718.880.1598.962.07719.494.95214.788.65517.089.58710.131.2028.609.039
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar27.782.43226.444.73222.447.47926.457.46621.815.33920.558.52617.379.80423.815.49411.498.65710.266.6439.749.79654.761.45319.782.19814.980.31316.719.51115.631.556
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.145.194.8411.091.193.8121.063.154.6561.253.302.695905.916.557850.016.075752.878.743956.404.211340.076.526319.651.579359.014.034625.430.03489.869.09485.551.29979.635.31777.061.124
Ana Ortaklığa Ait Özkaynaklar1.093.044.7311.034.183.6931.004.001.3061.179.701.342851.002.512799.020.835721.624.317917.515.701325.115.201308.232.134348.680.120599.616.70684.932.89781.079.85275.814.29873.043.842
Ödenmiş Sermaye84.240.00084.240.00084.240.00084.240.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları693.236.673644.843.303610.387.083635.266.027477.046.323438.089.307389.761.996412.919.6699.672.6369.672.6369.672.636184.224.511-19.538.632-19.538.632-19.538.632-21.804.157
Net Dönem Karı/Zararı-87.331.201-65.318.959-34.961.55460.341.0364.652.03720.634.764-11.587.22976.142.48016.586.510-1.172.5786.290.757102.281.09013.912.9396.653.9102.699.1992.265.525
Toplam Kaynaklar1.762.827.2381.570.506.2121.511.068.6401.839.037.1831.422.150.5341.446.494.4221.294.120.6001.643.274.091780.829.387654.664.610569.777.995986.418.656250.932.713234.806.114201.189.738172.686.673

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