Beyaz Filo Oto Kiralama A.Ş. (BEYAZ)
₺27,22(%-3.75)
Beyaz Filo Oto Kiralama A.Ş. (BEYAZ) Bilanço Tablosu
PRO üyemiz olmadığınız için BEYAZ bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 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 | 2020/6 | 2019/12 | 2019/6 | 2018/12 |
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nakit ve nakit benzerleri | 503.525.498 | 177.142.297 | 842.175.559 | 203.526.332 | 528.642.968 | 286.133.881 | 721.856.102 | 312.023.606 | 198.660.019 | 281.944.173 | 362.055.268 | 131.832.025 | 96.955.453 | 100.978.747 | 59.974.036 | 110.449.645 | 46.964.382 | 70.341.673 | 65.707.067 | 50.635.396 | 47.559.306 | 13.076.655 | 12.637.646 |
finansal yatırımlar | 1.292.622 | 83.798.922 | 21.691.207 | 33.883.832 | 158.615.063 | 0 | 0 | 0 | 0 | 0 | 0 | 41.667.075 | 8.334.500 | 0 | 0 | 0 | 0 | 0 | 0 | 1.000 | 1.000 | 0 | 1.000 |
ticari alacaklar | 649.757.211 | 1.331.874.880 | 686.006.719 | 296.499.188 | 550.204.844 | 670.552.369 | 796.926.143 | 309.369.995 | 317.966.076 | 129.298.648 | 1.036.605.216 | 51.766.332 | 149.765.108 | 0 | 111.175.509 | 0 | 179.067.582 | 0 | 135.239.274 | 53.604.705 | 191.334.846 | 107.898.471 | 59.341.886 |
stoklar | 1.075.141.725 | 839.857.779 | 679.130.733 | 1.120.852.190 | 854.096.312 | 1.018.566.574 | 942.016.425 | 647.200.221 | 659.626.639 | 483.245.804 | 759.376.918 | 235.995.210 | 204.071.170 | 250.848.111 | 171.314.753 | 35.348.990 | 126.453.280 | 97.119.937 | 168.122.972 | 70.921.828 | 9.837.432 | 21.449.748 | 18.973.482 |
cari dönem vergisiyle ilgili varlıklar | 702.685 | 12.357.428 | 7.089.821 | 915.585 | 555.205 | 45.130.712 | 8.280.340 | 1.075.960 | 2.996.524 | 19.033.581 | 9.922.732 | 2.705.110 | 100.468 | 12.531.148 | 5.571.556 | 721.865 | 81.479 | 5.913.824 | 1.270.483 | 3.734.198 | 2.422.437 | 490.054 | |
diğer dönen varlıklar | 1.603.934 | 4.147.737 | 4.599.045 | 19.101.838 | 7.940.870 | 1.272.789 | 808.246 | 602.534 | 355.582 | 1.411.787 | 760.762 | 11.375.957 | 410.096 | 3.194.347 | 4.013.571 | 370.072 | 360.877 | 301.032 | 230.143 | 13.260.423 | 27.371.950 | 162.340 | 36.472.136 |
toplam dönen varlıklar | 2.299.284.382 | 2.452.042.720 | 2.257.177.262 | 1.730.861.143 | 2.113.615.300 | 1.986.533.328 | 2.515.624.470 | 1.282.381.594 | 1.182.160.352 | 903.549.396 | 2.181.821.894 | 489.672.787 | 466.758.847 | 621.166.683 | 360.388.049 | 253.924.246 | 357.238.539 | 272.795.845 | 381.585.760 | 198.499.047 | 282.354.758 | 156.287.262 | 135.527.264 |
toplam varlıklar | 3.191.014.121 | 3.188.846.868 | 2.967.651.991 | 2.266.471.475 | 2.582.140.893 | 2.317.366.978 | 2.897.406.124 | 1.432.868.327 | 1.326.798.552 | 1.045.749.688 | 2.445.565.369 | 576.017.629 | 546.442.000 | 698.577.742 | 436.365.021 | 305.655.894 | 404.678.404 | 299.976.739 | 405.934.261 | 211.319.593 | 291.422.355 | 225.699.585 | 171.574.434 |
iştirakler, iş ortaklıkları ve bağlı ortaklıklardaki yatırımlar | 44.314.043 | 41.803.052 | 6.085.024 | 9.205 | 8.451 | 7.796 | 9.782 | 1.000 | 1.000 | 1.000 | 6.775 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | ||||
diğer alacaklar | 1.071.301 | 1.649.246 | 1.265.464 | 533.756 | 75.176 | 533.910 | 72.443 | 553.744 | 1.297.469 | 184.981 | 304.798 | 372.537 | 521.914 | 341.427 | 176.398 | 176.398 | 185.338 | 185.338 | 562.895 | 146.486 | 147.502 | 192.502 | 407.480 |
maddi duran varlıklar | 756.075.019 | 610.798.994 | 614.344.727 | 462.637.465 | 400.381.541 | 269.277.125 | 304.432.338 | 120.467.067 | 120.905.173 | 115.694.531 | 202.515.628 | 61.777.883 | 60.460.972 | 61.618.499 | 58.866.238 | 33.496.730 | 26.108.655 | 19.662.916 | 18.376.177 | 7.288.080 | 5.861.999 | 5.788.614 | 7.167.428 |
kullanım hakkı varlıkları | 1.308.074 | 1.308.074 | 1.871.956 | 1.503.609 | 3.619.552 | 1.233.577 | 1.888.581 | 1.461.320 | 1.892.164 | 2.049.845 | 757.660 | 741.812 | 803.148 | 0 | 0 | ||||||||
maddi olmayan duran varlıklar | 87.603.638 | 82.707.581 | 87.965.684 | 71.282.346 | 64.194.974 | 60.162.445 | 75.230.477 | 15.322.788 | 15.363.151 | 15.405.072 | 52.907.731 | 15.498.390 | 15.547.326 | 15.598.131 | 15.650.703 | 15.668.231 | 15.603.794 | 411.180 | 458.375 | 593.276 | 1.037.871 | 1.188.678 | 1.294.914 |
peşin ödenmiş giderler | 66.892.091 | 12.869.174 | 9.951.107 | 49.374.186 | 12.169.289 | 102.531 | 148.033 | 4.351.154 | 6.291.731 | 5.346.131 | 7.250.883 | 3.860.531 | 2.820.531 | 143.253 | 748.412 | 1.565.454 | 2.641.550 | 5.914.778 | 3.635.575 | 8.301.439 | 0 | 10.999.164 | 7.204.580 |
toplam duran varlıklar | 891.729.739 | 736.804.148 | 710.474.729 | 535.610.332 | 468.525.593 | 330.833.650 | 381.781.654 | 150.486.733 | 144.638.200 | 142.200.292 | 263.743.475 | 86.344.842 | 79.683.153 | 77.411.059 | 75.976.972 | 51.731.648 | 47.439.865 | 27.180.894 | 24.348.501 | 12.820.546 | 9.067.597 | 69.412.323 | 36.047.170 |
kısa vadeli borçlanmalar | 223.205.974 | 36.945.028 | 106.894.193 | 178.036.987 | 190.299.367 | 286.458.734 | 50.004.986 | 44.770.567 | 77.088.525 | 167.366.522 | 62.234.607 | 32.434.607 | 66.209.771 | 13.000.000 | 0 | 0 | 0 | 3.000.000 | 5.000.000 | 24.603.558 | 13.992.709 | 2.092.195 | |
uzun vadeli borçlanmaların kısa vadeli kısımları | 12.552.808 | 7.286.859 | 16.806.227 | 15.800.184 | 26.238.558 | 31.722.626 | 31.355.727 | 6.044.707 | 11.159.831 | 6.294.993 | 26.570.510 | 23.059.131 | 23.195.151 | 4.565.465 | 4.477.013 | 5.542.553 | 6.586.936 | 7.612.503 | 4.143.284 | 3.011.118 | 3.393.550 | 9.298.229 | 11.018.735 |
toplam yükümlülükler | 2.060.122.436 | 2.165.019.861 | 1.888.099.786 | 1.443.321.785 | 1.836.718.280 | 1.622.484.626 | 1.913.865.907 | 1.018.901.396 | 985.959.628 | 724.978.313 | 1.823.500.753 | 331.069.094 | 325.263.588 | 489.183.852 | 237.985.988 | 136.971.026 | 232.906.557 | 143.748.746 | 250.984.562 | 83.664.704 | 171.088.258 | 107.427.244 | 64.756.257 |
diğer finansal yükümlülükler | 714.636 | 95.716 | 838.350 | 701.706 | 785.443 | 768.448 | 646.301 | 430.576 | 1.434.741 | 1.434.741 | 156.781.009 | 681.742 | 0 | 0 | 39.891 | 0 | 25.024.168 | 9.638 | 0 | 10.555 | 85.669.118 | 3.782 | 7.332 |
ticari borçlar | 1.226.008.222 | 682.540.700 | 621.207.373 | 957.122.339 | 898.445.582 | 947.650.676 | 792.366.578 | 495.464.382 | 449.992.797 | 440.419.379 | 982.507.013 | 0 | 193.923.868 | 352.090.377 | 189.812.543 | 0 | 141.296.355 | 100.315.386 | 132.884.363 | 52.236.896 | 42.915.513 | 55.722.129 | 27.887.539 |
çalışanlara sağlanan faydalar kapsamında borçlar | 12.351.972 | 8.825.983 | 11.773.811 | 7.451.469 | 6.611.430 | 9.843.058 | 1.472.847 | 6.950.636 | 2.629.138 | 4.984.878 | 3.214.611 | 1.905.617 | 1.916.636 | 1.400.269 | 535.570 | 1.159.170 | 1.010.291 | 565.808 | 0 | 459.051 | 89.760 | 1.044.569 | 196.164 |
diğer borçlar | 1.536.817 | 1.457.336 | 1.634.994 | 1.266.953 | 1.191.336 | 1.145.901 | 1.561.220 | 1.023.337 | 1.106.045 | 1.090.045 | 1.690.644 | 956.956 | 993.019 | 990.290 | 1.006.009 | 0 | 8.280.375 | 1.007.172 | 0 | 0 | 903.612 | 0 | 3.340.025 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 447.340.399 | 277.024.302 | 588.870.820 | 204.198.907 | 105.057.228 | 0 | 41.492.179 | 165.140.589 | 125.058.006 | 78.478.418 | 127.449.197 | 0 | 0 | 14.657.542 | 3.790.221 | 6.093.612 | 15.892.121 | 0 | 8.417.713 | 0 | 4.656.372 | 11.478.769 | 8.040.456 |
dönem karı vergi yükümlülüğü | 5.473.715 | 4.465.356 | 33.302.717 | 8.957.680 | 0 | 428.179 | 78.980.127 | 34.938.004 | 10.741.877 | 5.144.140 | 24.626.451 | 11.525.772 | 9.959.286 | 2.622.646 | 12.530.946 | 7.279.548 | 5.374.000 | 666.631 | 9.745.275 | 3.007.632 | 4.478.778 | 3.635.131 | 1.978.146 |
kısa vadeli karşılıklar | 4.287.607 | 4.571.805 | 5.882.254 | 3.392.616 | 2.967.480 | 3.002.435 | 3.380.398 | 2.120.645 | 2.126.776 | 1.526.826 | 2.494.880 | 1.503.914 | 1.253.968 | 1.077.747 | 848.052 | 524.244 | 604.820 | 517.462 | 403.620 | 335.667 | 337.970 | 0 | 379.390 |
diğer kısa vadeli yükümlülükler | 316.714.633 | 916.553.983 | 511.160.386 | 88.730.695 | 584.730.145 | 379.971.620 | 595.039.869 | 250.617.948 | 190.782.574 | 11.615.832 | 304.978.036 | 6.450.581 | 33.887.047 | 41.317.323 | 6.151.545 | 13.241.164 | 25.992.982 | 15.447.179 | 40.078.830 | 8.507.625 | 1.327.998 | 3.699.894 | 4.181.752 |
ara toplam | 2.299.284.382 | 2.452.042.720 | 2.257.177.262 | 1.730.861.143 | 2.113.615.300 | 1.590.176.534 | 1.832.753.980 | 1.282.381.594 | 1.182.160.352 | 903.549.396 | 1.797.678.873 | 325.934.093 | 466.758.847 | 621.166.683 | 232.191.790 | 253.924.246 | 230.062.048 | 272.795.845 | 243.860.440 | 198.499.047 | 282.354.758 | 156.287.262 | 59.121.734 |
toplam kısa vadeli yükümlülükler | 2.026.980.809 | 2.125.932.298 | 1.828.421.960 | 1.394.516.742 | 1.804.030.169 | 1.590.176.534 | 1.832.753.980 | 1.012.735.810 | 978.619.353 | 717.221.090 | 1.797.678.873 | 325.934.093 | 313.984.714 | 484.982.791 | 232.191.790 | 133.601.377 | 230.062.048 | 140.693.210 | 243.860.440 | 74.351.706 | 168.376.229 | 105.772.618 | 59.121.734 |
uzun vadeli borçlanmalar | 1.386.351 | 3.262.696 | 5.740.994 | 6.768.547 | 2.578.420 | 2.578.422 | 13.703.762 | 1.048.639 | 0 | 241.195 | 1.616.882 | 1.270.944 | 4.369.535 | 230.469 | 1.405.115 | 1.404.888 | 1.405.116 | 1.405.116 | 5.879.837 | 7.988.882 | 0 | 0 | 3.725.615 |
toplam kaynaklar | 3.191.014.121 | 3.188.846.868 | 2.967.651.991 | 2.266.471.475 | 2.582.140.893 | 2.317.366.978 | 2.897.406.124 | 1.432.868.327 | 1.326.798.552 | 1.045.749.688 | 2.445.565.369 | 576.017.629 | 546.442.000 | 698.577.742 | 436.365.021 | 305.655.894 | 404.678.404 | 299.976.739 | 405.934.261 | 211.319.593 | 291.422.355 | 225.699.585 | 171.574.434 |
uzun vadeli karşılıklar | 16.392.193 | 14.669.057 | 18.586.715 | 13.021.385 | 9.822.073 | 5.355.115 | 10.587.508 | 5.116.947 | 4.707.179 | 6.081.287 | 7.187.675 | 3.182.315 | 2.435.699 | 2.218.879 | 1.951.126 | 1.964.761 | 1.439.393 | 0 | 1.244.285 | 1.324.116 | 2.712.029 | 1.654.626 | 1.620.825 |
ertelenmiş vergi yükümlülüğü | 15.363.083 | 21.060.094 | 35.052.712 | 28.596.517 | 19.502.175 | 23.606.107 | 55.535.287 | 1.198.355 | 16.265.438 | 0 | 4.473.640 | 1.751.713 | 2.437.957 | 0 | |||||||||
toplam uzun vadeli yükümlülükler | 33.141.627 | 39.087.563 | 59.677.826 | 48.805.043 | 32.688.111 | 32.308.092 | 81.111.927 | 6.165.586 | 7.340.275 | 7.757.223 | 25.821.880 | 5.135.001 | 11.278.874 | 4.201.061 | 5.794.198 | 3.369.649 | 2.844.509 | 3.055.536 | 7.124.122 | 9.312.998 | 2.712.029 | 1.654.626 | 5.634.523 |
ana ortaklığa ait özkaynaklar | 1.130.891.685 | 1.023.827.007 | 1.079.552.205 | 823.149.690 | 745.422.613 | 694.882.352 | 983.540.217 | 413.966.931 | 340.838.924 | 320.771.375 | 622.064.616 | 244.948.535 | 221.178.412 | 209.393.890 | 198.379.033 | 168.684.868 | 171.771.847 | 156.227.993 | 154.949.699 | 127.654.889 | 120.334.097 | 118.272.341 | 106.818.177 |
toplam özkaynaklar | 1.130.891.685 | 1.023.827.007 | 1.079.552.205 | 823.149.690 | 745.422.613 | 694.882.352 | 983.540.217 | 413.966.931 | 340.838.924 | 320.771.375 | 622.064.616 | 244.948.535 | 221.178.412 | 209.393.890 | 198.379.033 | 168.684.868 | 171.771.847 | 156.227.993 | 154.949.699 | 127.654.889 | 120.334.097 | 118.272.341 | 106.818.177 |