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

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar352.105.270233.457.338154.686.785153.348.210132.228.505121.628.13890.448.30563.594.56154.873.27258.795.40450.592.69849.875.37655.361.85549.148.05536.085.58835.949.792
Nakit ve Nakit Benzerleri77.468.32724.487.21928.620.70847.803.04423.063.81022.915.26716.580.5774.504.3622.147.1597.300.3544.000.36810.504.8604.359.3444.807.9622.161.0372.818.078
Finansal Yatırımlar0000000000000000
Ticari Alacaklar82.463.86256.651.67433.928.40434.909.23534.250.91729.809.08124.337.60928.039.53820.238.29826.025.51514.097.20315.584.85025.134.78112.988.46210.154.10512.744.776
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.177.9384.543.0043.716.1901.886.1131.167.0091.529.4481.498.619743.753139.189460.640955.273157.740736.959261.497241.168176.827
Stoklar107.608.94992.293.77262.612.21852.377.23564.664.92353.167.70041.748.68024.863.23628.497.74321.073.14427.310.34019.184.56920.846.28720.232.74116.753.28016.841.136
Diğer Dönen Varlıklar5.243.8444.806.7032.720.3732.728.8049.081.84614.206.6426.282.8205.443.6723.850.8833.935.7514.229.5144.443.3574.284.48410.857.3936.775.9983.368.975
Ara Toplam352.105.270233.457.338154.686.785153.348.210132.228.505121.628.13890.448.30563.594.56154.873.27258.795.40450.592.69849.875.37655.361.85549.148.05536.085.58835.949.792
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar428.724.117421.207.272415.091.210410.336.459118.704.208113.177.976110.741.433109.092.112107.635.130107.703.458107.582.439107.475.694107.724.896107.844.229107.987.372107.935.832
Finansal Yatırımlar132.848223.035218.610187.899163.294127.006128.511111.07553.05931.68627.03931.23325.30525.26115.90432.871
Ticari Alacaklar0000000000000000
Diğer Alacaklar656656656656656656656656656656656656656656656656
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar410.197.451405.623.959400.463.709398.020.073107.190.740103.520.608102.841.985101.837.501101.055.537101.444.678101.819.104102.068.331102.470.534102.983.406103.503.848103.874.865
Maddi Olmayan Duran Varlıklar18.206.78715.182.03913.415.85611.275.1929.892.7598.634.0717.684.7057.049.8626.358.8005.997.9675.611.6395.216.9234.741.5604.377.7334.020.8373.635.576
Toplam Varlıklar780.829.387654.664.610569.777.995563.684.669250.932.713234.806.114201.189.738172.686.673162.508.402166.498.862158.175.137157.351.070163.086.751156.992.284144.072.960143.885.624
Kısa Vadeli Yükümlülükler343.660.279236.524.986149.792.061129.062.642123.777.452112.844.12191.207.63967.419.20461.612.68262.678.71954.474.59148.745.67651.971.08154.462.27040.022.86942.317.039
Kısa Vadeli Borçlanmalar30.936.74940.784.93615.659.75620.365.92445.560.13445.685.80334.590.00233.704.28335.031.21534.394.02027.216.75827.206.63533.426.18436.971.24424.738.54624.268.213
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar64.137.26458.933.37947.363.00341.872.07540.363.15828.803.74029.628.73522.947.98116.612.06015.933.58313.158.67712.748.5398.662.6156.949.5806.935.3899.914.717
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar2.501.3462.667.9784.030.6862.594.1301.031.2781.114.632406.308816.300499.062363.391396.761613.969744.977644.647257.659548.084
Borç Karşılıkları10.574.9383.043.5992.845.8502.597.5892.013.5831.626.9681.510.0911.211.2631.202.4611.083.024941.534865.970712.194615.604448.687573.137
Diğer Kısa Vadeli Yükümlülükler536.184428.639438.1345.770.7783.814.0143.264.6483.724.3732.181.4062.334.8562.129.3202.416.2202.635.5742.801.7942.679.1411.774.0601.484.355
Ara Toplam343.660.279236.524.986149.792.061129.062.642123.777.452112.844.12191.207.63967.419.20461.612.68262.678.71954.474.59148.745.67651.971.08154.462.27040.022.86942.317.039
Uzun Vadeli Yükümlülükler97.092.58298.488.04560.971.90082.877.78837.286.16736.410.69430.346.78228.206.34528.102.65428.609.16129.168.51334.795.08134.431.75133.260.76632.430.47028.121.395
Uzun Vadeli Borçlanmalar16.464.32718.880.1598.962.07711.831.40014.788.65517.089.58710.131.2028.609.03910.454.65911.600.03913.527.85217.213.06518.242.14317.200.40717.514.55612.890.109
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar11.498.65710.266.6439.749.79633.234.48219.782.19814.980.31316.719.51115.631.55614.039.83413.389.35211.991.22413.819.96411.110.66911.114.1398.942.8769.013.806
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar340.076.526319.651.579359.014.034351.744.23989.869.09485.551.29979.635.31777.061.12472.793.06675.210.98274.532.03373.810.31376.683.91969.269.24871.619.62173.447.190
Ana Ortaklığa Ait Özkaynaklar325.115.201308.232.134348.680.120343.108.31884.932.89781.079.85275.814.29873.043.84269.403.10071.762.90870.743.64970.003.74372.515.07366.083.52268.303.55669.946.049
Ödenmiş Sermaye8.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.0008.424.000
Geçmiş Yıllar Kar/Zararları9.672.6369.672.6369.672.636-19.971.908-19.538.632-19.538.632-19.538.632-21.804.157-21.883.619-21.883.619-21.883.619-17.254.448-17.254.448-17.404.749-17.524.119-14.622.880
Net Dönem Karı/Zararı16.586.510-1.172.5786.290.75729.644.54413.912.9396.653.9102.699.1992.265.525-2.058.61191.064-1.790.6752.825.4373.530.527-2.855.253-1.954.193-2.793.165
Toplam Kaynaklar780.829.387654.664.610569.777.995563.684.669250.932.713234.806.114201.189.738172.686.673162.508.402166.498.862158.175.137157.351.070163.086.751156.992.284144.072.960143.885.624

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