Bizim Toptan Satış Mağazaları A.Ş. (BIZIM)
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Bizim Toptan Satış Mağazaları A.Ş. (BIZIM) Bilanço Tablosu
PRO üyemiz olmadığınız için BIZIM 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 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 495.059.510 | 595.119.634 | 1.014.330.759 | 714.033.893 | 775.356.277 | 747.784.460 | 1.306.811.534 | 752.716.185 | 717.355.264 | 487.113.756 | 1.146.195.058 | 512.848.473 | 365.841.879 | 461.646.583 | 585.389.621 | 560.792.072 | 433.343.918 | 427.455.820 | 500.788.478 | 465.197.954 | 444.298.450 | 405.830.457 | 402.750.436 | 450.333.601 | 400.941.413 | 158.711.584 | 277.627.501 |
ticari alacaklar | 1.557.372.249 | 1.521.438.583 | 1.666.379.670 | 1.489.607.552 | 1.440.140.850 | 1.346.383.654 | 1.951.073.131 | 565.285.303 | 486.210.918 | 485.177.362 | 1.657.322.444 | 337.912.429 | 309.394.375 | 235.921.057 | 173.585.414 | 153.326.430 | 156.852.961 | 129.269.179 | 95.999.699 | 88.712.968 | 85.664.061 | 67.924.479 | 62.616.154 | 60.962.329 | 58.894.048 | 55.108.416 | 42.259.114 |
stoklar | 3.389.069.895 | 3.565.779.795 | 3.809.753.965 | 2.718.980.228 | 2.539.062.484 | 3.287.855.592 | 3.281.621.542 | 2.346.860.383 | 1.889.434.969 | 2.207.722.216 | 3.344.022.347 | 1.724.806.356 | 1.612.049.045 | 1.171.587.610 | 733.557.865 | 543.285.749 | 535.141.999 | 578.065.779 | 437.496.239 | 407.677.939 | 383.725.729 | 403.332.968 | 296.428.554 | 349.986.120 | 342.027.761 | 314.470.477 | 280.679.743 |
peşin ödenmiş giderler | 138.273.615 | 158.241.657 | 5.868.401 | 159.515.448 | 11.627.590 | 191.919.525 | 557.182.541 | 248.985.530 | 186.986.323 | 38.562.124 | 14.829.563 | 66.961.274 | 0 | 0 | 42.870.580 | 165.219 | 14.906.725 | 121.944 | 18.688.379 | 417.832 | 3.405.044 | 15.427.719 | 6.103.547 | 259.612 | 5.257.141 | 9.081 | 7.469.759 |
cari dönem vergisiyle ilgili varlıklar | 4.790.564 | 5.591.385 | 3.848.385 | 1.487.392 | 884.632 | 9.314.713 | 12.904.341 | 65.456.429 | 7.999.151 | 41.411.604 | 62.022.510 | 0 | 3.731.477 | 2.236.728 | 119.484 | 0 | 0 | 458.002 | 217.081 | ||||||||
diğer dönen varlıklar | 150.521.724 | 186.372.669 | 243.094.078 | 127.932.947 | 171.390.088 | 219.887.420 | 230.522.559 | 129.598.783 | 128.857.315 | 130.096.317 | 192.845.308 | 39.147.608 | 23.899.961 | 10.023.777 | 3.960.365 | 1.844.239 | 1.242.884 | 632.237 | 4.205 | 900.000 | 600.000 | 600.000 | 0 | 900.000 | 350.000 | 0 | |
ara toplam | 5.771.558.322 | 6.054.024.976 | 10.506.008.961 | 5.281.156.716 | 5.128.749.664 | 5.863.486.648 | 8.727.933.095 | 4.160.315.061 | 3.433.157.300 | 3.418.308.663 | 7.174.769.171 | 2.688.938.043 | 2.401.926.034 | 1.960.444.156 | 1.730.315.335 | 1.293.199.123 | 1.147.308.878 | 1.295.357.404 | 1.198.545.780 | 990.819.298 | 922.982.110 | 893.157.314 | 767.898.691 | 871.752.199 | 807.461.165 | 747.684.028 | 690.151.060 |
toplam dönen varlıklar | 5.771.558.322 | 6.054.024.976 | 6.895.006.274 | 5.281.156.716 | 5.128.749.664 | 5.863.486.648 | 7.357.968.846 | 4.160.315.061 | 3.433.157.300 | 3.418.308.663 | 6.838.897.712 | 2.688.938.043 | 2.401.926.034 | 1.960.444.156 | 1.540.869.062 | 1.293.199.123 | 1.147.308.878 | 1.154.801.780 | 1.053.216.758 | 990.819.298 | 922.982.110 | 893.157.314 | 767.898.691 | 871.752.199 | 807.461.165 | 747.684.028 | 663.654.681 |
diğer alacaklar | 36.470.765 | 19.279.431 | 19.395.875 | 69.599.256 | 35.519.746 | 60.341.284 | 17.853.198 | 51.412.448 | 12.527.306 | 12.916.255 | 259.468.553 | 7.261.903 | 8.326.328 | 8.304.373 | 1.505.217 | 6.019.823 | 3.583.663 | 735.477 | 3.176.823 | 3.515.317 | 334.606 | 2.665.461 | 2.416.405 | 2.535.159 | 340.802 | 2.624.013 | 2.099.075 |
toplam varlıklar | 12.105.734.064 | 12.151.385.202 | 13.521.785.430 | 10.498.209.124 | 10.542.285.994 | 10.667.729.224 | 13.377.373.887 | 5.677.369.478 | 4.873.460.104 | 4.601.266.086 | 10.200.729.927 | 3.453.796.743 | 3.154.798.138 | 2.602.056.612 | 2.138.497.049 | 1.778.873.535 | 1.622.497.123 | 1.621.138.023 | 1.520.081.297 | 1.395.282.509 | 1.322.986.366 | 1.275.849.508 | 1.140.646.596 | 1.211.856.010 | 1.145.439.631 | 1.083.071.186 | 842.182.879 |
maddi duran varlıklar | 2.567.266.159 | 2.559.152.977 | 2.849.987.716 | 2.299.842.537 | 2.171.966.783 | 2.047.608.574 | 2.644.956.561 | 612.873.097 | 578.662.718 | 542.679.235 | 1.603.862.305 | 397.790.195 | 390.755.270 | 303.481.382 | 299.449.463 | 249.997.568 | 240.820.482 | 235.097.175 | 240.562.609 | 192.154.108 | 192.441.299 | 177.482.830 | 174.410.656 | 145.765.785 | 142.181.252 | 142.905.153 | 141.658.397 |
kullanım hakkı varlıkları | 3.186.990.800 | 3.003.955.860 | 3.177.215.311 | 2.415.226.458 | 2.233.055.514 | 1.994.522.057 | 2.382.108.594 | 650.765.379 | 605.663.750 | 396.719.902 | 1.150.217.246 | 252.562.786 | 248.087.783 | 221.230.740 | 197.184.132 | 189.508.698 | 188.276.198 | 189.015.833 | 184.142.650 | 173.439.192 | 166.647.628 | 166.600.560 | 156.955.212 | 153.056.384 | 159.342.143 | 159.027.827 | 0 |
maddi olmayan duran varlıklar | 493.567.841 | 475.631.289 | 522.565.225 | 406.838.250 | 367.901.626 | 322.596.982 | 423.532.991 | 62.556.020 | 51.948.561 | 49.356.917 | 278.922.652 | 50.340.431 | 53.075.031 | 56.106.325 | 58.900.435 | 38.921.190 | 38.050.977 | 34.638.404 | 34.859.528 | 33.712.500 | 33.512.699 | 35.676.610 | 38.323.354 | 37.588.307 | 30.925.190 | 30.821.084 | 30.853.656 |
ertelenmiş vergi varlığı | 62.189.086 | 37.183.669 | 51.746.628 | 74.953.544 | 615.734.979 | 425.640.747 | 549.598.902 | 176.029.621 | 191.500.469 | 181.285.114 | 292.418.074 | 51.616.320 | 52.627.692 | 52.489.636 | 37.441.309 | 2.781.252 | 3.928.781 | 3.812.181 | 3.739.373 | 1.224.262 | 1.081.596 | 0 | 137.795 | 898.564 | 2.639.363 | 0 | |
toplam duran varlıklar | 6.334.175.742 | 6.097.360.226 | 6.626.779.156 | 5.217.052.408 | 5.413.536.330 | 4.804.242.576 | 6.019.405.041 | 1.517.054.417 | 1.440.302.804 | 1.182.957.423 | 3.361.832.215 | 764.858.700 | 752.872.104 | 641.612.456 | 597.627.987 | 485.674.412 | 475.188.245 | 466.336.243 | 466.864.539 | 404.463.211 | 400.004.256 | 382.692.194 | 372.747.905 | 340.103.811 | 337.978.466 | 335.387.158 | 178.528.198 |
kısa vadeli borçlanmalar | 654.609.459 | 595.833.433 | 628.836.377 | 497.737.171 | 446.010.103 | 399.434.755 | 494.727.136 | 217.599.625 | 205.229.115 | 140.466.961 | 210.096.378 | 101.466.679 | 99.396.177 | 89.665.567 | 77.947.066 | 75.564.322 | 73.714.115 | 73.749.711 | 70.982.812 | 63.529.723 | 62.032.982 | 59.730.741 | 57.312.498 | 56.724.894 | 55.432.552 | 56.311.010 | 6.476.006 |
ticari borçlar | 8.495.308.519 | 8.167.253.078 | 9.172.703.879 | 6.512.971.293 | 6.034.808.881 | 6.064.607.343 | 7.428.807.793 | 3.968.826.346 | 3.437.102.015 | 3.339.022.892 | 6.339.469.766 | 2.551.023.497 | 2.330.424.859 | 1.888.260.183 | 1.540.384.205 | 1.272.889.177 | 1.150.222.443 | 1.148.693.934 | 1.055.609.416 | 945.466.316 | 875.642.554 | 848.837.471 | 751.694.665 | 816.222.069 | 755.361.679 | 714.092.070 | 642.462.338 |
çalışanlara sağlanan faydalar kapsamında borçlar | 119.460.213 | 231.588.159 | 150.563.272 | 170.740.109 | 210.747.740 | 225.183.253 | 197.572.199 | 106.415.234 | 104.742.590 | 111.971.029 | 133.321.722 | 52.970.366 | 59.703.022 | 35.556.947 | 19.589.604 | 18.466.651 | 17.144.049 | 18.755.164 | 14.492.875 | 12.656.037 | 12.955.227 | 15.416.380 | 13.237.201 | 11.791.321 | 13.667.757 | 16.289.863 | 8.684.977 |
diğer borçlar | 5.544.848 | 7.828.954 | 27.133.563 | 21.160.733 | 8.406.524 | 9.639.579 | 12.092.786 | 1.884.129 | 40.398.875 | 617.924 | 1.554.359 | 0 | 19.242.527 | 19.242.527 | 8.379.225 | 8.505.352 | 3.817.336 | 0 | 10.300.000 | 12.250.861 | 10.300.000 | 0 | |||||
toplam yükümlülükler | 11.788.383.064 | 11.361.126.120 | 12.359.167.755 | 8.877.685.817 | 8.733.769.635 | 8.640.271.486 | 10.535.381.717 | 5.215.522.977 | 4.528.298.363 | 4.155.876.387 | 8.166.313.997 | 3.142.319.264 | 2.877.860.828 | 2.358.341.914 | 1.922.402.159 | 1.627.258.663 | 1.483.668.724 | 1.468.391.093 | 1.367.388.534 | 1.244.997.111 | 1.180.262.665 | 1.132.063.855 | 999.371.038 | 1.080.133.113 | 1.023.637.116 | 967.506.983 | 718.332.878 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 77.281.954 | 78.490.128 | 55.120.332 | 77.712.511 | 68.076.968 | 1.666.667 | 6.191.310 | 494.350 | 30.394.418 | 25.070.021 | 143.314.172 | 41.929.606 | 5.778.460 | 5.932.203 | 5.932.203 | 44.162 | 176.648 | 6.004.234 | 6.822.996 | 4.348.109 | 3.426.524 | 3.173.105 | 1.702.749 | 1.059.887 | 1.586.877 | 1.017.930 | 1.059.887 |
kısa vadeli karşılıklar | 472.331.735 | 370.906.390 | 433.387.342 | 297.240.279 | 274.701.546 | 291.920.803 | 418.658.369 | 199.837.333 | 119.347.315 | 123.578.889 | 300.489.453 | 122.013.609 | 100.066.459 | 76.389.169 | 54.698.101 | 41.598.297 | 43.044.557 | 41.772.312 | 32.767.388 | 38.071.485 | 45.648.522 | 42.172.264 | 28.858.145 | 45.801.885 | 34.756.735 | 28.243.664 | 24.456.664 |
diğer kısa vadeli yükümlülükler | 30.527.432 | 40.283.659 | 58.622.855 | 32.917.112 | 37.909.656 | 58.583.229 | 72.313.608 | 70.582.760 | 63.135.448 | 14.477.293 | 28.996.877 | 7.122.876 | 7.040.011 | 2.325.286 | 6.008.709 | 9.553.291 | 3.264.627 | 6.382.049 | 11.235.133 | 9.753.396 | 14.552.843 | 3.998.439 | 7.319.374 | 5.676.041 | 8.999.037 | 4.633.971 | 6.823.115 |
toplam kısa vadeli yükümlülükler | 9.855.064.160 | 9.492.183.801 | 10.506.008.961 | 7.693.411.476 | 7.080.661.418 | 7.111.439.592 | 8.727.933.095 | 4.598.647.324 | 3.959.950.901 | 3.756.471.214 | 7.174.769.171 | 2.881.629.206 | 2.632.984.765 | 2.145.523.271 | 1.730.315.335 | 1.453.135.063 | 1.311.020.526 | 1.295.357.404 | 1.198.545.780 | 1.084.109.074 | 1.025.070.638 | 979.070.425 | 860.710.332 | 949.767.226 | 887.025.225 | 834.215.170 | 690.151.060 |
uzun vadeli borçlanmalar | 1.111.323.124 | 1.067.578.080 | 1.133.625.408 | 883.516.837 | 856.953.969 | 766.783.847 | 927.472.132 | 481.445.688 | 441.574.709 | 285.731.475 | 360.755.377 | 183.529.963 | 180.649.775 | 158.791.976 | 143.913.801 | 138.697.081 | 138.803.669 | 140.111.523 | 137.193.390 | 133.257.411 | 128.828.541 | 127.103.708 | 115.096.854 | 108.793.148 | 115.551.558 | 113.295.247 | 9.265.087 |
uzun vadeli karşılıklar | 264.042.437 | 236.293.229 | 243.762.234 | 220.133.740 | 229.403.210 | 208.836.044 | 220.384.603 | 134.935.615 | 125.536.876 | 111.696.297 | 221.116.586 | 71.227.892 | 58.447.828 | 48.094.464 | 42.240.820 | 35.382.357 | 33.667.881 | 32.613.032 | 31.207.744 | 27.056.520 | 25.656.894 | 24.876.825 | 22.592.289 | 20.512.852 | 20.000.446 | 18.711.704 | 16.029.639 |
toplam kaynaklar | 12.105.734.064 | 12.151.385.202 | 13.521.785.430 | 10.498.209.124 | 10.542.285.994 | 10.667.729.224 | 13.377.373.887 | 5.677.369.478 | 4.873.460.104 | 4.601.266.086 | 10.200.729.927 | 3.453.796.743 | 3.154.798.138 | 2.602.056.612 | 2.138.497.049 | 1.778.873.535 | 1.622.497.123 | 1.621.138.023 | 1.520.081.297 | 1.395.282.509 | 1.322.986.366 | 1.275.849.508 | 1.140.646.596 | 1.211.856.010 | 1.145.439.631 | 1.083.071.186 | 842.182.879 |
ertelenmiş vergi yükümlülüğü | 502.891.022 | 505.674.623 | 448.637.589 | 59.463.031 | 564.968.066 | 529.285.954 | 619.927.062 | 341.791.355 | 173.820 | 0 | 0 | 224.975 | 1.827.205 | ||||||||||||||
toplam uzun vadeli yükümlülükler | 1.933.318.904 | 1.868.942.319 | 1.853.158.794 | 1.184.274.341 | 1.653.108.217 | 1.528.831.894 | 1.807.448.622 | 616.875.653 | 568.347.462 | 399.405.173 | 991.544.826 | 260.690.058 | 244.876.063 | 212.818.643 | 192.086.824 | 174.123.600 | 172.648.198 | 173.033.689 | 168.842.754 | 160.888.037 | 155.192.027 | 152.993.430 | 138.660.706 | 130.365.887 | 136.611.891 | 133.291.813 | 28.181.818 |
ana ortaklığa ait özkaynaklar | 351.431.525 | 798.152.308 | 1.170.117.984 | 1.621.157.712 | 1.802.044.418 | 2.016.523.129 | 2.820.982.991 | 461.883.604 | 345.196.458 | 445.422.296 | 2.039.748.190 | 311.506.545 | 276.964.057 | 243.741.445 | 216.118.005 | 151.638.243 | 138.853.150 | 152.765.465 | 152.693.435 | 150.284.148 | 142.723.701 | 143.785.653 | 141.275.558 | 131.722.897 | 121.802.515 | 115.564.203 | 123.850.001 |
kontrol gücü olmayan paylar | -34.080.525 | -7.893.226 | -7.500.309 | -634.405 | 6.471.941 | 10.934.609 | 21.009.179 | -37.103 | -34.717 | -32.597 | -5.332.260 | -29.066 | -26.747 | -26.747 | -23.115 | -23.371 | -24.751 | -18.535 | -672 | 1.250 | 0 | 0 | 0 | ||||
toplam özkaynaklar | 317.351.000 | 790.259.082 | 1.162.617.675 | 1.620.523.307 | 1.808.516.359 | 2.027.457.738 | 2.841.992.170 | 461.846.501 | 345.161.741 | 445.389.699 | 2.034.415.930 | 311.477.479 | 276.937.310 | 243.714.698 | 216.094.890 | 151.614.872 | 138.828.399 | 152.746.930 | 152.692.763 | 150.285.398 | 142.723.701 | 143.785.653 | 141.275.558 | 131.722.897 | 121.802.515 | 115.564.203 | 123.850.001 |