Bayrak Ebt Taban Sanayi ve Ticaret A.Ş. (BAYRK)
₺17,72(%0.23)
Bayrak Ebt Taban Sanayi ve Ticaret A.Ş. (BAYRK) Bilanço Tablosu
PRO üyemiz olmadığınız için BAYRK bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/9 | 2025/6 | 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 1.960.605 | 1.210.904 | 1.347.098 | 2.179.057 | 30.631.307 | 1.970.996 | 35.576.249 | 10.818.158 | 28.163.849 | 23.161.650 | 20.470.084 | 38.839.955 | 17.122.891 | 21.918.415 | 12.341.197 | 13.019.769 | 8.620.580 | 10.091.947 | 8.018.332 | 7.644.267 | 11.319.069 | 22.490.044 | 3.671.848 |
finansal yatırımlar | 63.448.543 | 37.274.624 | 5.388.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003.956 | 0 | 5.627.641 | 0 | 0 | ||||||||
ticari alacaklar | 117.554.807 | 142.679.337 | 107.555.725 | 109.473.790 | 47.782.559 | 93.608.614 | 72.336.147 | 114.257.283 | 36.454.224 | 37.209.367 | 36.282.340 | 58.430.016 | 41.118.586 | 30.095.330 | 22.234.177 | 17.227.419 | 0 | 0 | 22.895.278 | 0 | 12.736.195 | 0 | 10.863.274 |
diğer alacaklar | 1.575.553 | 4.824.543 | 1.991.464 | 16.565.511 | 1.520.858 | 2.040.953 | 6.849.356 | 1.111.277 | 147.751 | 224.237 | 4.864.065 | 0 | 76.314 | 288.255 | 520.249 | 172.774 | 0 | 0 | 494.926 | 95.961 | 169.277 | 108.681 | 213 |
stoklar | 167.404.616 | 145.445.172 | 152.288.189 | 166.796.750 | 87.244.285 | 77.235.727 | 76.194.954 | 85.125.212 | 41.162.785 | 63.692.905 | 61.698.773 | 69.072.284 | 36.888.532 | 33.667.511 | 39.037.186 | 34.701.466 | 24.706.809 | 20.379.090 | 19.873.032 | 19.529.410 | 14.269.923 | 7.020.727 | 3.549.253 |
peşin ödenmiş giderler | 16.917.743 | 36.177.489 | 40.846.793 | 18.827.990 | 4.449.216 | 25.655.272 | 28.239.584 | 27.577.239 | 19.076.070 | 2.620.987 | 2.131.261 | 11.500.533 | 5.858.850 | 3.880.626 | 4.064.392 | 3.477.673 | 556.531 | 1.261.237 | 6.637.141 | 3.340.782 | 4.012.258 | 0 | 2.297.070 |
diğer dönen varlıklar | 33.644.449 | 28.057.697 | 30.272.689 | 33.941.267 | 23.918.401 | 17.325.040 | 13.218.768 | 25.739.279 | 12.631.254 | 8.097.361 | 7.139.701 | 18.263.286 | 9.561.597 | 7.807.957 | 6.721.638 | 6.325.345 | 4.739.116 | 3.946.041 | 3.171.066 | 3.980.288 | 2.986.335 | 1.532.090 | 1.796.421 |
ara toplam | 402.506.316 | 565.812.785 | 442.715.383 | 462.566.742 | 195.546.626 | 217.836.602 | 228.298.428 | 264.628.448 | 137.635.933 | 135.006.507 | 100.393.989 | 196.231.814 | 110.626.770 | 73.725.188 | 61.654.449 | 46.707.613 | 59.997.527 | 58.561.712 | 63.093.731 | 56.912.048 | 16.044.404 | 17.106.909 | 16.337.814 |
toplam dönen varlıklar | 402.506.316 | 395.669.766 | 339.690.712 | 347.784.365 | 195.546.626 | 217.836.602 | 232.415.058 | 264.628.448 | 137.635.933 | 135.006.507 | 132.586.224 | 196.231.814 | 110.626.770 | 97.658.094 | 84.918.839 | 74.924.446 | 59.997.527 | 58.561.712 | 63.093.731 | 56.912.048 | 51.120.698 | 54.820.424 | 22.930.264 |
maddi duran varlıklar | 272.395.578 | 260.377.447 | 240.419.324 | 276.012.070 | 235.105.997 | 220.946.332 | 179.287.492 | 226.899.317 | 56.563.484 | 42.856.933 | 40.467.298 | 136.612.608 | 40.129.003 | 36.516.470 | 36.004.112 | 34.079.551 | 32.096.159 | 31.013.248 | 29.843.591 | 27.339.907 | 18.548.339 | 14.892.358 | 14.187.695 |
toplam varlıklar | 753.192.488 | 690.297.822 | 607.278.876 | 659.008.602 | 447.733.054 | 455.629.253 | 428.317.003 | 513.806.764 | 204.406.863 | 188.341.600 | 178.794.461 | 345.469.443 | 158.982.625 | 142.609.217 | 129.704.892 | 112.682.644 | 95.458.722 | 93.012.596 | 96.523.270 | 87.778.393 | 73.898.220 | 74.149.728 | 43.155.951 |
kullanım hakkı varlıkları | 57.055.193 | 24.407.464 | 27.145.261 | 35.184.229 | 17.058.684 | 16.825.632 | 16.594.705 | 22.167.101 | 9.837.812 | 10.323.722 | 5.593.893 | 12.319.494 | 6.309.303 | 6.728.051 | 7.118.200 | 2.474.737 | 2.043.113 | 2.270.126 | 2.497.138 | 2.645.146 | 3.326.717 | 3.727.676 | 3.275.186 |
maddi olmayan duran varlıklar | 24.795 | 9.843.145 | 23.579 | 27.938 | 21.747 | 20.687 | 19.748 | 111.898 | 119.189 | 130.571 | 142.655 | 305.527 | 161.865 | 169.326 | 177.083 | 184.840 | 192.649 | 200.904 | 210.002 | 219.100 | 228.198 | 226.296 | 240.793 |
ertelenmiş vergi varlığı | 15.338.073 | 0 | 0 | 0 | 0 | 1.755.684 | 1.537.276 | 1.486.658 | 1.019.070 | 1.129.274 | 966.606 | 878.808 | 662.192 | 674.268 | 482.974 | 371.800 | |||||||
toplam duran varlıklar | 350.686.172 | 294.628.056 | 267.588.164 | 311.224.237 | 252.186.428 | 237.792.651 | 195.901.945 | 249.178.316 | 66.770.930 | 53.335.093 | 46.208.237 | 149.237.629 | 48.355.855 | 44.951.123 | 44.786.053 | 37.758.198 | 35.461.195 | 34.450.884 | 33.429.539 | 30.866.345 | 22.777.522 | 19.329.304 | 20.225.687 |
kısa vadeli borçlanmalar | 232.344.212 | 220.832.614 | 149.662.072 | 138.625.339 | 95.787.818 | 119.265.681 | 90.642.983 | 118.394.044 | 54.905.251 | 40.220.818 | 49.455.958 | 61.147.233 | 46.869.219 | 42.980.984 | 33.186.704 | 28.363.234 | 24.439.599 | 26.506.968 | 25.237.194 | 17.544.385 | 9.786.915 | 3.314.646 | 2.959.317 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 8.940.429 | 8.491.749 | 9.343.475 | 0 | 2.498.887 | 2.318.558 | 2.571.558 | 1.140.317 | 922.485 | 1.269.719 | 1.081.577 | 8.617.209 | 6.923.235 | ||||||||||
ticari borçlar | 36.717.744 | 28.722.938 | 36.647.969 | 42.959.305 | 31.057.403 | 28.004.247 | 28.446.499 | 33.483.131 | 19.545.418 | 0 | 5.432.983 | 13.624.291 | 16.632.104 | 13.653.030 | 11.619.846 | 7.265.285 | 0 | 2.629.345 | 6.316.957 | 4.873.263 | 3.957.742 | 3.793.087 | 4.314.952 |
çalışanlara sağlanan faydalar kapsamında borçlar | 7.632.573 | 9.150.740 | 8.115.710 | 22.891.304 | 5.154.919 | 11.117.361 | 7.430.507 | 8.250.389 | 4.244.726 | 5.350.436 | 5.312.948 | 3.439.768 | 1.895.459 | 1.111.035 | 982.865 | 824.496 | 484.714 | 498.193 | 845.093 | 370.922 | 335.543 | 471.734 | 672.775 |
diğer borçlar | 109.402.088 | 297.316.421 | 235.797.022 | 254.086.666 | 137.656.551 | 95.265.211 | 78.233.251 | 67.136.578 | 0 | 0 | 29.424.573 | 34.859.355 | 9.159.484 | 9.972.781 | 7.554.342 | 4.517.392 | 0 | 1.693.314 | 583.910 | 465.364 | 310.682 | 263.503 | 424.822 |
toplam yükümlülükler | 430.938.852 | 623.366.547 | 498.726.987 | 506.967.016 | 306.295.323 | 303.417.158 | 251.235.198 | 276.318.304 | 131.152.233 | 115.966.969 | 106.908.639 | 173.759.907 | 97.591.200 | 82.376.560 | 70.858.943 | 53.702.305 | 38.825.026 | 37.939.702 | 41.093.666 | 33.779.750 | 21.735.983 | 22.904.065 | 20.471.753 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 3.222.677 | 462.179 | 997.734 | 6.543.323 | 16.970.227 | 21.218.167 | 21.822.375 | 9.548.383 | 18.202.467 | 9.668.142 | 20.411.208 | 12.260.172 | 5.183.202 | 7.396.614 | 4.087.843 | 0 | 0 | 845.566 | 1.387.211 | 0 | 144.773 | 584.728 | |
kısa vadeli karşılıklar | 780.855 | 836.144 | 3.096.218 | 3.006.394 | 2.537.895 | 2.101.671 | 2.255.375 | 2.078.593 | 744.226 | 855.556 | 565.012 | 1.048.435 | 630.028 | 500.141 | 731.540 | 130.996 | 149.657 | 356.000 | 319.277 | 196.062 | 27.452 | 192.660 | 93.616 |
toplam kısa vadeli yükümlülükler | 399.040.578 | 565.812.785 | 442.715.383 | 462.566.742 | 278.737.909 | 272.724.398 | 228.298.428 | 251.165.110 | 118.686.348 | 102.217.983 | 100.393.989 | 106.585.480 | 87.800.654 | 73.725.188 | 61.654.449 | 46.707.613 | 33.470.060 | 32.951.284 | 34.563.900 | 26.375.816 | 16.044.404 | 17.106.909 | 16.337.814 |
uzun vadeli borçlanmalar | 28.961.708 | 27.279.878 | 19.967.860 | 13.353.487 | 10.377.379 | 13.570.895 | 7.723.443 | 10.400.009 | 7.488.090 | 9.281.144 | 2.283.585 | 9.680.623 | 4.921.831 | 4.612.146 | 5.586.027 | 3.767.267 | 2.492.753 | 2.648.689 | 4.136.724 | 5.539.649 | 4.307.072 | 4.638.862 | 3.197.619 |
uzun vadeli karşılıklar | 2.936.566 | 2.408.798 | 10.282.769 | 10.579.740 | 6.363.704 | 7.277.420 | 4.935.151 | 6.929.804 | 2.530.967 | 2.663.086 | 2.808.052 | 2.735.489 | 2.004.267 | 1.545.740 | 1.371.909 | 1.175.207 | 1.105.703 | 785.791 | 805.168 | 686.051 | 548.213 | 494.926 | 310.970 |
ertelenmiş vergi yükümlülüğü | 27.865.086 | 25.760.975 | 20.467.047 | 10.816.331 | 9.844.445 | 10.278.176 | 7.823.381 | 2.446.828 | 1.804.756 | 1.423.013 | 19.898.960 | 2.864.448 | 2.493.486 | 2.246.558 | 2.052.218 | 1.756.510 | 1.553.938 | 1.587.874 | 1.178.234 | 663.368 | 625.350 | ||
toplam uzun vadeli yükümlülükler | 31.898.274 | 57.553.762 | 56.011.604 | 44.400.274 | 27.557.414 | 30.692.760 | 22.936.770 | 25.153.194 | 12.465.885 | 13.748.986 | 6.514.650 | 67.174.427 | 9.790.546 | 8.651.372 | 9.204.494 | 6.994.692 | 5.354.966 | 4.988.418 | 6.529.766 | 7.403.934 | 5.691.579 | 5.797.156 | 4.133.939 |
toplam kaynaklar | 753.192.488 | 690.297.822 | 607.278.876 | 659.008.602 | 447.733.054 | 455.629.253 | 428.317.003 | 513.806.764 | 204.406.863 | 188.341.600 | 178.794.461 | 345.469.443 | 158.982.625 | 142.609.217 | 129.704.892 | 112.682.644 | 95.458.722 | 93.012.596 | 96.523.270 | 87.778.393 | 73.898.220 | 74.149.728 | 43.155.951 |
ana ortaklığa ait özkaynaklar | 322.253.636 | 66.931.275 | 108.551.889 | 152.041.586 | 141.437.731 | 152.212.095 | 177.081.805 | 237.488.460 | 73.254.630 | 72.374.631 | 71.885.822 | 171.709.536 | 61.391.425 | 60.232.657 | 58.845.949 | 58.980.339 | 56.633.696 | 55.072.894 | 55.429.604 | 53.998.643 | 52.162.237 | 51.245.663 | 22.684.198 |
kontrol gücü olmayan paylar | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
toplam özkaynaklar | 322.253.636 | 66.931.275 | 108.551.889 | 152.041.586 | 141.437.731 | 152.212.095 | 177.081.805 | 237.488.460 | 73.254.630 | 72.374.631 | 71.885.822 | 171.709.536 | 61.391.425 | 60.232.657 | 58.845.949 | 58.980.339 | 56.633.696 | 55.072.894 | 55.429.604 | 53.998.643 | 52.162.237 | 51.245.663 | 22.684.198 |