Bak Ambalaj Sanayi ve Ticaret A.Ş. (BAKAB)
₺36,62(%0.16)
Bak Ambalaj Sanayi ve Ticaret A.Ş. (BAKAB) Bilanço Tablosu
PRO üyemiz olmadığınız için BAKAB bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 208.158.887 | 195.453.991 | 265.576.251 | 229.491.588 | 384.516.559 | 319.333.112 | 276.027.556 | 274.942.721 | 227.781.131 | 296.339.311 | 109.484.055 | 171.082.419 | 157.781.211 | 167.357.628 | 122.513.058 | 146.636.516 | 121.229.306 | 86.861.874 | 87.882.592 | 84.244.375 | 38.789.138 | 43.070.570 | 23.954.250 | 37.678.655 | 29.124.454 | 40.298.446 |
ticari alacaklar | 1.112.630.799 | 950.359.851 | 976.491.613 | 869.601.080 | 929.182.269 | 1.175.300.600 | 832.212.615 | 883.269.755 | 684.857.106 | 1.031.258.376 | 552.171.824 | 521.576.612 | 411.842.003 | 366.698.568 | 227.329.447 | 198.752.264 | 149.148.204 | 137.889.303 | 146.470.625 | 146.706.820 | 132.230.387 | 103.369.606 | 119.163.872 | 125.431.802 | 131.921.250 | 126.889.794 |
stoklar | 749.661.141 | 679.220.115 | 684.663.036 | 703.936.338 | 616.494.427 | 772.179.979 | 462.795.773 | 389.230.233 | 348.998.400 | 631.079.181 | 359.080.377 | 345.332.749 | 284.412.589 | 204.246.672 | 136.474.741 | 135.952.350 | 114.925.947 | 100.192.237 | 98.935.818 | 108.638.072 | 82.253.088 | 90.036.039 | 86.908.652 | 93.283.112 | 94.204.864 | 93.300.594 |
peşin ödenmiş giderler | 60.536.907 | 9.751.282 | 32.907.520 | 33.012.519 | 30.760.627 | 54.181.414 | 24.296.728 | 13.427.232 | 20.094.152 | 1.605.989 | 3.370.365 | 5.990.736 | 2.438.959 | 3.736.509 | 8.367.712 | 6.303.318 | 205.813 | 5.978.779 | 5.814.099 | 133.005 | 4.647.578 | 213.712 | 790.144 | 916.932 | 1.172.581 | 100.709 |
cari dönem vergisiyle ilgili varlıklar | 93.694 | 2.115.070 | 1.826.792 | 1.830.539 | 0 | 729.425 | 3.698.393 | 3.643.024 | 8.027.409 | 19.646.063 | 6.572.936 | 0 | 0 | 0 | 0 | 0 | 487.603 | 0 | ||||||||
diğer dönen varlıklar | 94.469.645 | 77.231.595 | 106.606.803 | 79.985.721 | 89.185.483 | 93.929.800 | 78.442.296 | 58.655.584 | 54.573.355 | 64.930.469 | 43.473.826 | 48.776.394 | 43.369.161 | 26.160.484 | 15.767.152 | 17.141.910 | 10.483.983 | 11.793.724 | 10.152.750 | 12.544.163 | 8.537.834 | 7.192.403 | 7.055.108 | 7.269.091 | 6.849.487 | 8.146.176 |
ara toplam | 2.227.322.980 | 1.521.654.756 | 2.069.747.698 | 1.941.172.055 | 2.050.142.015 | 1.583.836.305 | 1.677.478.054 | 1.624.157.977 | 899.066.387 | 1.320.819.151 | 1.088.769.957 | 1.103.393.034 | 909.260.385 | 641.189.348 | 374.659.174 | 401.167.910 | 401.897.595 | 342.723.669 | 349.258.904 | 358.481.259 | 266.458.171 | 188.567.277 | 181.582.922 | 200.501.117 | 200.050.912 | 207.969.494 |
toplam dönen varlıklar | 2.227.322.980 | 1.961.069.400 | 2.069.747.698 | 1.941.172.055 | 2.050.142.015 | 2.415.661.678 | 1.677.478.054 | 1.624.157.977 | 1.344.345.679 | 2.075.003.219 | 1.088.769.957 | 1.103.393.034 | 909.260.385 | 774.766.164 | 508.478.747 | 504.872.409 | 401.897.595 | 342.723.669 | 349.258.904 | 358.481.259 | 266.458.171 | 247.702.203 | 240.001.705 | 266.391.498 | 264.612.010 | 271.950.521 |
toplam varlıklar | 5.114.435.156 | 4.871.444.087 | 4.632.639.850 | 4.310.091.967 | 4.293.066.071 | 5.209.727.246 | 2.456.223.189 | 2.336.572.902 | 2.051.732.422 | 3.735.771.393 | 1.553.216.282 | 1.473.925.290 | 1.245.645.200 | 1.099.085.938 | 728.328.346 | 722.668.751 | 616.225.803 | 555.936.871 | 557.015.612 | 566.544.344 | 470.361.121 | 452.816.583 | 441.645.929 | 468.816.034 | 468.302.448 | 474.593.852 |
finansal yatırımlar | 1.256.086 | 998.584 | 280.522 | 280.522 | 280.522 | 405.409 | 68.416 | 68.416 | 68.416 | 112.731 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 412 | 506 | 350 | 255 | 255 | 161 | 161 | 161 |
diğer alacaklar | 180.000 | 123.284 | 1.675.683 | 23.314.270 | 2.650 | 259.882 | 4.693 | 989.428 | 180.000 | 296.591 | 19.256 | 3.637 | 15.304 | 17.486 | 13.483 | 18.622 | 30.000 | 45.690 | 3.020 | 30.307 | 46.007 | 51.364 | 51.836 | 84.111 | 618 | 46.007 |
maddi duran varlıklar | 2.758.627.394 | 2.793.782.182 | 2.462.533.524 | 2.281.535.478 | 2.165.897.553 | 2.696.184.398 | 666.115.197 | 634.350.659 | 635.845.936 | 1.603.402.883 | 380.625.202 | 324.706.163 | 312.475.131 | 303.341.562 | 200.646.164 | 200.870.508 | 203.071.631 | 200.960.781 | 195.594.376 | 196.358.019 | 191.451.852 | 193.216.455 | 191.176.144 | 191.533.834 | 192.972.193 | 195.221.858 |
kullanım hakkı varlıkları | 15.917.201 | 18.014.493 | 15.004.421 | 15.574.796 | 16.027.388 | 22.193.843 | 8.497.485 | 4.044.102 | 2.274.922 | 13.952.043 | 2.656.476 | 2.905.450 | 3.154.422 | 1.498.684 | 1.689.586 | 1.880.488 | 2.071.390 | 2.262.292 | 2.468.764 | 2.262.532 | 2.265.726 | 2.278.785 | 2.178.823 | 2.338.440 | 2.498.057 | 0 |
maddi olmayan duran varlıklar | 89.349.520 | 87.630.033 | 72.093.932 | 64.779.511 | 52.601.803 | 68.539.089 | 22.238.877 | 18.782.052 | 15.913.806 | 41.397.937 | 12.124.843 | 11.438.049 | 10.293.686 | 9.511.190 | 9.145.725 | 8.711.618 | 8.948.962 | 9.223.120 | 9.214.720 | 9.263.332 | 9.308.756 | 9.359.166 | 7.452.851 | 7.589.162 | 7.001.439 | 7.274.596 |
toplam duran varlıklar | 2.887.112.176 | 2.910.374.687 | 2.562.892.152 | 2.368.919.912 | 2.242.924.056 | 2.794.065.568 | 778.745.135 | 712.414.925 | 707.386.743 | 1.660.768.174 | 464.446.325 | 370.532.256 | 336.384.815 | 324.319.774 | 219.849.599 | 217.796.342 | 214.328.208 | 213.213.202 | 207.756.708 | 208.063.085 | 203.902.950 | 205.114.380 | 201.644.224 | 202.424.536 | 203.690.438 | 202.643.331 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 422.007.583 | 373.642.784 | 363.691.592 | 311.684.749 | 334.474.112 | 437.388.294 | 319.981.773 | 304.571.822 | 207.163.184 | 302.244.740 | 104.521.412 | 111.739.920 | 138.303.281 | 116.097.982 | 72.849.490 | 49.999.434 | 39.190.232 | 36.250.490 | 36.713.910 | 36.591.204 | 34.672.938 | 29.147.167 | 24.638.635 | 25.551.422 | 28.409.241 | 24.340.970 |
ticari borçlar | 1.337.496.999 | 1.044.714.578 | 1.069.113.195 | 974.766.482 | 909.958.142 | 964.098.913 | 655.056.069 | 693.771.882 | 578.113.132 | 876.266.364 | 583.867.123 | 634.748.076 | 514.129.116 | 428.877.880 | 240.065.950 | 249.059.368 | 194.181.281 | 136.420.493 | 149.663.117 | 177.570.656 | 128.440.321 | 113.608.380 | 107.973.208 | 110.692.633 | 114.941.527 | 119.537.925 |
çalışanlara sağlanan faydalar kapsamında borçlar | 65.928.653 | 58.689.812 | 55.952.467 | 63.478.603 | 51.070.241 | 49.468.520 | 36.134.476 | 26.107.062 | 46.299.797 | 28.890.402 | 12.935.536 | 10.772.785 | 10.000.245 | 5.572.281 | 5.368.337 | 5.198.428 | 5.221.775 | 4.238.033 | 3.912.501 | 4.319.062 | 5.295.862 | 3.627.860 | 3.705.114 | 3.412.279 | 3.309.472 | 3.307.399 |
toplam yükümlülükler | 2.638.757.744 | 2.306.798.730 | 2.333.672.939 | 2.118.295.745 | 2.145.794.639 | 2.542.617.672 | 1.700.137.041 | 1.707.699.119 | 1.396.768.344 | 2.168.756.949 | 1.123.729.296 | 1.110.483.630 | 892.339.028 | 767.245.742 | 506.359.485 | 503.379.599 | 387.529.613 | 332.604.117 | 349.674.190 | 361.875.089 | 277.675.423 | 262.739.548 | 256.558.481 | 290.057.844 | 277.817.133 | 287.529.155 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 99.526 | 16.731.524 | 140.668 | 140.671 | 161.244 | 262.502 | 222.961 | 222.960 | 243.534 | 435.174 | 3.988.058 | 3.998.793 | 8.501.544 | 3.576.933 | 2.413.515 | 780.928 | 977.506 | 977.505 | 360.109 | 273.626 | 1.517.348 | 243.521 | 2.874.311 | |||
dönem karı vergi yükümlülüğü | 0 | 0 | 708.369 | 0 | 0 | 6.482.540 | 7.855.778 | 12.753.172 | 623.852 | 2.541.385 | 1.494.449 | 3.788.232 | 1.042.893 | 3.558.804 | 565.976 | 0 | 206.226 | 1.189.101 | 1.060.634 | 1.168.945 | ||||||
kısa vadeli karşılıklar | 17.301.444 | 16.648.260 | 14.780.998 | 15.730.714 | 11.937.181 | 12.194.905 | 12.616.276 | 9.892.987 | 13.177.211 | 17.590.555 | 7.947.579 | 6.278.828 | 7.920.773 | 7.419.920 | 6.475.707 | 5.923.297 | 7.164.789 | 6.179.408 | 5.458.779 | 3.981.392 | 1.562.637 | 2.532.113 | 2.334.796 | 1.861.547 | 2.670.051 | 2.295.051 |
diğer kısa vadeli yükümlülükler | 4.593.011 | 11.227.798 | 17.945.273 | 5.191.153 | 6.724.390 | 14.769.186 | 11.737.696 | 26.702.877 | 9.012.624 | 19.201.619 | 10.566.992 | 6.378.704 | 1.316.908 | 820.828 | 451.574 | 1.354.470 | 485.307 | 3.329.462 | 1.926.336 | 329.740 | 1.223.879 | 578.992 | 259.609 | 1.069.432 | 1.201.345 | 1.352.163 |
toplam kısa vadeli yükümlülükler | 1.873.907.398 | 1.521.654.756 | 1.535.959.382 | 1.380.792.379 | 1.395.636.148 | 1.583.836.305 | 1.103.333.329 | 1.127.381.134 | 899.066.387 | 1.320.819.151 | 1.056.263.027 | 1.022.740.572 | 794.441.260 | 641.189.348 | 374.659.174 | 401.167.910 | 293.902.416 | 234.196.138 | 245.075.639 | 262.638.786 | 185.457.681 | 188.567.277 | 181.582.922 | 200.501.117 | 200.050.912 | 207.969.494 |
uzun vadeli borçlanmalar | 378.217.364 | 405.883.698 | 471.172.790 | 436.894.943 | 513.079.072 | 695.596.873 | 541.182.122 | 521.519.920 | 445.643.031 | 717.331.385 | 33.424.692 | 59.710.502 | 73.472.323 | 105.552.210 | 105.896.952 | 76.946.429 | 66.141.356 | 71.387.760 | 80.779.966 | 76.194.504 | 67.782.974 | 52.109.264 | 54.178.909 | 66.988.322 | 55.601.412 | 56.661.822 |
uzun vadeli karşılıklar | 71.593.749 | 72.137.681 | 64.884.391 | 67.388.448 | 57.216.501 | 76.423.333 | 55.398.629 | 58.575.105 | 51.815.392 | 108.414.126 | 33.756.898 | 27.633.933 | 23.744.035 | 19.804.343 | 15.967.340 | 15.358.797 | 17.178.620 | 16.116.522 | 14.262.758 | 13.881.231 | 14.855.182 | 12.026.720 | 11.918.870 | 12.669.259 | 11.882.983 | 10.734.369 |
ertelenmiş vergi yükümlülüğü | 314.939.707 | 307.013.056 | 261.515.708 | 233.079.304 | 179.701.674 | 186.498.659 | 21.757.113 | 0 | 9.117.748 | 9.125.535 | 9.329.715 | 9.926.192 | 9.195.718 | 8.886.942 | 9.305.960 | 9.783.179 | 8.775.627 | 7.021.753 | 7.005.687 | 7.419.845 | ||||||
toplam uzun vadeli yükümlülükler | 764.850.346 | 785.143.974 | 797.713.557 | 737.503.366 | 750.158.491 | 958.781.367 | 596.803.712 | 580.317.985 | 497.701.957 | 847.937.798 | 67.466.269 | 87.743.058 | 97.897.768 | 126.056.394 | 131.700.311 | 102.211.689 | 93.627.197 | 98.407.979 | 104.598.551 | 99.236.303 | 92.217.742 | 74.172.271 | 74.975.559 | 89.556.727 | 77.766.221 | 79.559.661 |
toplam kaynaklar | 5.114.435.156 | 4.871.444.087 | 4.632.639.850 | 4.310.091.967 | 4.293.066.071 | 5.209.727.246 | 2.456.223.189 | 2.336.572.902 | 2.051.732.422 | 3.735.771.393 | 1.553.216.282 | 1.473.925.290 | 1.245.645.200 | 1.099.085.938 | 728.328.346 | 722.668.751 | 616.225.803 | 555.936.871 | 557.015.612 | 566.544.344 | 470.361.121 | 452.816.583 | 441.645.929 | 468.816.034 | 468.302.448 | 474.593.852 |
ana ortaklığa ait özkaynaklar | 2.475.677.412 | 2.564.645.357 | 2.298.966.911 | 2.191.796.222 | 2.147.271.432 | 2.667.109.574 | 756.086.148 | 628.873.783 | 654.964.078 | 1.567.014.444 | 429.486.986 | 363.441.660 | 353.306.172 | 331.840.196 | 221.968.861 | 219.289.152 | 228.696.190 | 223.332.754 | 207.341.422 | 204.669.255 | 192.685.698 | 190.077.035 | 185.087.448 | 178.758.190 | 190.485.315 | 187.064.697 |
toplam özkaynaklar | 2.475.677.412 | 2.564.645.357 | 2.298.966.911 | 2.191.796.222 | 2.147.271.432 | 2.667.109.574 | 756.086.148 | 628.873.783 | 654.964.078 | 1.567.014.444 | 429.486.986 | 363.441.660 | 353.306.172 | 331.840.196 | 221.968.861 | 219.289.152 | 228.696.190 | 223.332.754 | 207.341.422 | 204.669.255 | 192.685.698 | 190.077.035 | 185.087.448 | 178.758.190 | 190.485.315 | 187.064.697 |