Bilici Yatırım Sanayi ve Ticaret A.Ş. (BLCYT)
₺15,33(%1.12)
Bilici Yatırım Sanayi ve Ticaret A.Ş. (BLCYT) Bilanço Tablosu
PRO üyemiz olmadığınız için BLCYT 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 | 135.625.918 | 238.948.018 | 816.985.599 | 481.385.659 | 706.961.628 | 647.306.337 | 814.692.627 | 480.332.220 | 456.034.971 | 344.035.895 | 488.518.735 | 201.591.534 | 154.092.672 | 29.290.158 | 135.522.384 | 109.589.105 | 97.468.650 | 85.984.397 | 48.081.505 | 37.716.343 | 42.387.245 | 17.656.561 | 13.799.275 | 11.371.375 | 38.587.866 | 14.906.748 | 2.741.113 |
ticari alacaklar | 235.658.784 | 263.697.360 | 336.877.464 | 303.688.672 | 313.957.609 | 285.687.686 | 354.678.630 | 320.265.061 | 329.860.508 | 258.102.649 | 328.052.530 | 230.118.360 | 184.475.384 | 175.856.264 | 88.389.821 | 84.713.351 | 68.304.269 | 61.225.926 | 57.079.859 | 59.830.227 | 45.394.734 | 69.067.225 | 61.994.567 | 74.351.863 | 76.590.134 | 97.112.152 | 87.005.443 |
stoklar | 128.404.344 | 95.005.374 | 86.160.259 | 123.215.923 | 128.984.285 | 192.181.172 | 315.039.432 | 111.839.479 | 93.180.463 | 72.119.243 | 178.766.725 | 109.032.202 | 109.007.791 | 72.018.799 | 67.755.675 | 24.815.985 | 27.862.339 | 36.887.460 | 48.881.379 | 42.363.403 | 53.864.277 | 49.734.511 | 48.265.933 | 35.414.023 | 32.418.785 | 39.392.544 | 36.151.797 |
peşin ödenmiş giderler | 26.897.448 | 11.397.580 | 3.907.799 | 21.592.164 | 14.724.832 | 12.515.674 | 46.483.444 | 44.397.302 | 28.639.550 | 7.446.280 | 39.512.429 | 12.971.172 | 13.127.385 | 21.199.268 | 8.352.527 | 1.326.362 | 203.746 | 72.730 | 361.949 | 2.932.904 | 953.928 | 1.161.186 | 645.831 | 184.715 | 2.512.984 | 1.513.940 | 503.107 |
cari dönem vergisiyle ilgili varlıklar | 2.798.969 | 1.635.418 | 21.602.430 | 16.479.490 | 12.655.137 | 21.073.042 | 45.458.628 | 0 | 0 | 0 | 83.095 | 0 | 5.914.600 | 2.864.013 | 79.648 | 2.834.406 | 854.551 | 777.742 | 0 | 5.476.227 | 3.772.641 | 1.710.253 | 1.383 | 3.329.302 | |||
diğer dönen varlıklar | 8.482.031 | 7.751.684 | 201.438 | 664.954 | 1.078.140 | 4.847.262 | 5.948.804 | 469.781 | 1.291.915 | 26.344 | 194.276 | 3.836.305 | 2.484.340 | 1.398.721 | 3.060.116 | 611.461 | 100.654 | 134.553 | 649.421 | 518.564 | 1.744.932 | 1.313.929 | 887.806 | 629.201 | 463.717 | 1.482.748 | 765.097 |
ara toplam | 104.272.252 | 1.762.691.389 | 1.277.103.195 | 959.383.643 | 1.190.800.892 | 1.173.853.079 | 1.595.116.705 | 964.464.715 | 918.947.755 | 700.877.290 | 1.049.401.398 | 639.038.400 | 468.288.961 | 390.248.812 | 304.908.345 | 230.087.717 | 205.483.804 | 190.025.138 | 160.378.040 | 146.911.760 | 45.493.934 | 37.058.295 | 135.545.052 | 40.530.940 | 72.578.134 | 154.690.572 | 131.705.305 |
toplam dönen varlıklar | 1.747.673.667 | 1.762.691.389 | 1.277.103.195 | 959.383.643 | 1.190.800.892 | 1.173.853.079 | 1.595.116.705 | 964.464.715 | 918.947.755 | 700.877.290 | 1.049.401.398 | 639.038.400 | 468.288.961 | 390.248.812 | 304.908.345 | 230.087.717 | 205.483.804 | 190.025.138 | 160.378.040 | 146.911.760 | 149.471.301 | 143.387.752 | 135.545.052 | 129.132.590 | 153.174.827 | 154.690.572 | 131.705.305 |
toplam varlıklar | 6.036.720.475 | 5.658.274.194 | 5.968.356.649 | 4.188.309.430 | 3.718.790.179 | 3.471.988.520 | 4.567.375.375 | 2.036.178.307 | 1.978.753.104 | 1.760.623.762 | 2.855.060.199 | 1.249.907.644 | 1.063.555.522 | 980.150.817 | 888.456.226 | 408.601.299 | 374.410.441 | 360.361.988 | 336.291.192 | 315.400.276 | 321.494.886 | 313.360.435 | 304.717.489 | 286.065.007 | 313.359.192 | 318.289.932 | 295.300.270 |
finansal yatırımlar | 1.197.952.304 | 1.131.176.045 | 572.395.561 | 443.784.987 | 1.480 | 0 | 14.904 | 7.334.873 | 0 | 77.857.892 | 85.465.096 | 0 | |||||||||||||||
diğer alacaklar | 11.853.869 | 13.079.910 | 7.747 | 6.640 | 12.437.781 | 10.241.906 | 9.587 | 7.145.968 | 9.940.348 | 11.812.006 | 10.941 | 3.630.935 | 5.101.389 | 4.937.411 | 6.640 | 6.640 | 2.656.540 | 2.424.421 | 2.489.521 | 2.695.768 | 4.348.443 | 4.454.340 | 7.191 | 781.857 | 891.088 | 281.057 | 1.209.446 |
özkaynak yöntemiyle değerlenen yatırımlar | 36.197.349 | 36.173.629 | 40.829.461 | 30.116.636 | 30.626.749 | 22.764.908 | 56.456.987 | 27.183.179 | 24.584.798 | 21.014.477 | 38.087.357 | 10.375.235 | 9.564.874 | 8.439.587 | 8.318.116 | 6.546.918 | 5.937.085 | 5.867.251 | 5.826.677 | 5.523.950 | 5.754.877 | 6.135.314 | 6.329.906 | 900.611 | 969.376 | 1.020.609 | 938.541 |
yatırım amaçlı gayrimenkuller | 2.241.019.418 | 1.921.446.084 | 2.036.858.894 | 1.053.393.150 | 967.129.635 | 892.145.803 | 1.119.440.804 | 219.130.000 | 219.130.000 | 219.130.000 | 361.066.896 | 102.490.000 | 102.490.000 | 102.490.000 | 102.490.000 | 88.225.125 | 88.225.125 | 87.775.125 | 87.775.125 | 82.240.000 | 82.240.000 | 82.240.000 | 82.240.000 | 68.500.000 | 68.500.000 | 68.500.000 | 68.500.000 |
maddi duran varlıklar | 2.011.597.893 | 1.937.738.704 | 2.039.448.754 | 1.698.388.388 | 1.529.168.484 | 1.381.509.151 | 1.795.061.518 | 824.708.241 | 815.017.647 | 819.513.833 | 1.294.928.773 | 497.747.003 | 482.975.359 | 478.675.014 | 472.373.449 | 83.093.282 | 74.140.193 | 74.548.775 | 75.524.505 | 74.875.030 | 76.830.696 | 74.599.371 | 75.013.942 | 76.582.955 | 77.911.636 | 79.699.991 | 81.443.887 |
maddi olmayan duran varlıklar | 225.508 | 217.748 | 1.713.037 | 651.495 | 792.532 | 1.656.227 | 382.338 | 67.990 | 74.793 | 81.522 | 184.008 | 95.999 | 9.321 | 4.396 | 7.308 | 4.851 | 5.018 | 5.183 | 5.346 | 5.513 | 5.679 | 5.844 | 6.009 | 6.176 | 6.343 | 6.733 | 7.223 |
toplam duran varlıklar | 4.289.046.808 | 3.895.582.805 | 4.691.253.454 | 3.228.925.787 | 2.527.989.287 | 2.298.135.441 | 2.972.258.670 | 1.071.713.592 | 1.059.805.349 | 1.059.746.472 | 1.805.658.801 | 610.869.244 | 595.266.561 | 589.902.005 | 583.547.881 | 178.513.582 | 168.926.637 | 170.336.850 | 175.913.152 | 168.488.516 | 172.023.585 | 169.972.683 | 169.172.437 | 156.932.417 | 160.184.365 | 163.599.360 | 163.594.965 |
kısa vadeli borçlanmalar | 618.676 | 142.927 | 497.702 | 27.437.222 | 155.627 | 152.935 | 36.590.434 | 25.137.273 | 25.080.391 | 18.260.619 | 16.887.469 | 30.286.310 | 38.757.768 | 20.335.207 | 211.205 | 46.419 | 107.442 | 21.183.680 | 21.129.079 | 20.367.212 | 30.534.689 | 18.999.125 | 8.917.245 | 1.218.386 | 25.429.037 | 20.327.111 | 9.952.936 |
ticari borçlar | 23.649.608 | 43.496.978 | 38.069.366 | 37.409.034 | 55.050.301 | 48.691.653 | 34.384.327 | 23.265.960 | 14.422.259 | 24.629.995 | 42.124.666 | 43.798.566 | 19.927.158 | 24.527.007 | 17.286.393 | 14.489.085 | 7.987.135 | 5.498.028 | 8.494.858 | 4.470.804 | 10.169.141 | 13.315.454 | 15.998.132 | 11.892.689 | 8.860.932 | 11.481.331 | 10.526.464 |
toplam yükümlülükler | 910.610.689 | 866.492.860 | 717.077.010 | 525.148.296 | 438.992.209 | 417.466.953 | 291.155.562 | 211.337.767 | 222.039.178 | 193.774.676 | 157.447.990 | 164.279.513 | 150.026.529 | 118.533.756 | 109.501.038 | 38.102.061 | 29.550.430 | 40.141.455 | 41.478.916 | 35.152.929 | 48.398.357 | 39.894.585 | 46.082.810 | 65.537.605 | 105.708.884 | 118.895.026 | 108.029.978 |
çalışanlara sağlanan faydalar kapsamında borçlar | 10.068.982 | 6.254.341 | 14.362.883 | 11.773.287 | 7.550.065 | 19.827.628 | 23.871.658 | 4.603.891 | 7.821.845 | 7.572.040 | 3.191.063 | 4.275.375 | 3.658.110 | 3.942.504 | 2.042.200 | 2.038.005 | 1.828.952 | 1.455.513 | 745.339 | 1.030.149 | 570.996 | 353.009 | 928.629 | 1.416.417 | 1.637.672 | 1.471.982 | 587.534 |
diğer borçlar | 37.113.182 | 0 | 27.218.405 | 572.479 | 572.479 | 4.790.891 | 7.537.972 | 8.053.689 | 18.706.638 | 11.259.914 | 9.906.044 | 6.802.200 | 8.423.013 | 3.383.211 | 5.599.180 | 1.940.320 | 3.312.904 | 1.979.120 | 1.121.353 | 1.778.701 | 1.752.233 | 1.808.346 | 1.197.154 | 2.295.349 | 1.888.029 | 4.069.652 | 1.154.201 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 19.370.894 | 16.864.003 | 15.794.576 | 0 | 0 | 0 | 12.885.801 | 7.785.481 | 8.137.998 | 3.226.522 | 2.352.776 | 937.805 | 361.322 | 430.041 | 1.894.289 | 1.653.899 | 2.106.469 | 2.024.180 | 1.451.253 | 245.326 | 375.472 | 288.296 | 501.312 | 9.910.813 | 297.778 | 213.415 | 1.114.833 |
dönem karı vergi yükümlülüğü | 6.963.568 | 27.144.437 | 17.647.842 | 0 | 0 | 32.240.050 | 45.458.628 | 1.225.939 | 9.514.293 | 8.032.401 | 0 | 350.257 | 3.074.703 | 2.492.487 | 7.531.142 | 9.199.031 | 5.691.001 | 2.747.088 | 3.795.110 | 2.766.769 | 598.257 | 704.290 | 6.713.268 | 5.460.908 | 3.743.483 | 1.671.089 | 5.216.770 |
kısa vadeli karşılıklar | 6.487.342 | 6.595.781 | 6.359.595 | 4.023.678 | 5.801.852 | 3.728.229 | 5.772.246 | 2.930.402 | 2.751.062 | 3.989.696 | 5.425.297 | 3.523.977 | 1.985.520 | 4.580.941 | 2.246.351 | 2.369.031 | 2.523.243 | 2.228.804 | 1.882.656 | 1.730.117 | 1.481.567 | 1.544.792 | 1.353.981 | 1.383.440 | 1.373.195 | 1.226.780 | 1.269.732 |
toplam kısa vadeli yükümlülükler | 104.272.252 | 138.099.271 | 119.950.369 | 97.228.249 | 86.256.271 | 142.077.993 | 177.288.667 | 80.592.675 | 92.928.921 | 79.355.777 | 77.558.525 | 90.039.368 | 76.252.797 | 59.761.565 | 36.855.892 | 31.767.927 | 23.582.675 | 37.139.605 | 38.632.014 | 32.408.734 | 45.493.934 | 37.058.295 | 38.421.056 | 40.530.940 | 72.578.134 | 74.718.778 | 62.951.339 |
uzun vadeli karşılıklar | 8.441.702 | 22.967.273 | 25.785.413 | 13.958.856 | 20.886.336 | 18.740.259 | 13.979.672 | 8.005.476 | 6.117.671 | 8.019.928 | 9.790.175 | 6.796.756 | 5.262.065 | 3.798.522 | 4.380.062 | 3.088.814 | 3.207.559 | 2.693.152 | 2.538.204 | 2.744.195 | 2.904.423 | 2.836.290 | 2.144.928 | 8.260.555 | 8.150.683 | 7.756.912 | 7.361.226 |
ertelenmiş vergi yükümlülüğü | 797.896.735 | 705.426.316 | 570.673.294 | 413.388.712 | 331.277.123 | 250.027.835 | 88.871.084 | 115.160.312 | 114.208.366 | 101.319.188 | 67.746.514 | 67.443.389 | 68.511.667 | 54.973.669 | 68.048.869 | 2.936.622 | 2.451.498 | 0 | |||||||||
toplam uzun vadeli yükümlülükler | 806.338.437 | 728.393.589 | 597.126.641 | 427.920.047 | 352.735.938 | 275.388.960 | 113.866.895 | 130.745.092 | 129.110.257 | 114.418.899 | 79.889.465 | 74.240.145 | 73.773.732 | 58.772.191 | 72.645.146 | 6.334.134 | 5.967.755 | 3.001.850 | 2.846.902 | 2.744.195 | 2.904.423 | 2.836.290 | 7.661.754 | 25.006.665 | 33.130.750 | 44.176.248 | 45.078.639 |
toplam kaynaklar | 6.036.720.475 | 5.658.274.194 | 5.968.356.649 | 4.188.309.430 | 3.718.790.179 | 3.471.988.520 | 4.567.375.375 | 2.036.178.307 | 1.978.753.104 | 1.760.623.762 | 2.855.060.199 | 1.249.907.644 | 1.063.555.522 | 980.150.817 | 888.456.226 | 408.601.299 | 374.410.441 | 360.361.988 | 336.291.192 | 315.400.276 | 321.494.886 | 313.360.435 | 304.717.489 | 286.065.007 | 313.359.192 | 318.289.932 | 295.300.270 |
ana ortaklığa ait özkaynaklar | 3.707.749.022 | 3.472.017.568 | 3.844.033.026 | 2.701.632.923 | 2.550.653.215 | 2.257.885.720 | 3.257.551.328 | 1.260.588.504 | 1.201.282.863 | 1.064.693.005 | 1.879.127.516 | 692.895.636 | 542.797.302 | 533.559.424 | 482.184.633 | 227.759.482 | 213.472.585 | 203.693.989 | 190.657.140 | 179.787.684 | 176.487.867 | 176.225.125 | 168.725.847 | 136.539.510 | 129.170.979 | 125.206.106 | 118.500.479 |
kontrol gücü olmayan paylar | 1.418.360.764 | 1.319.763.766 | 1.407.246.613 | 961.528.211 | 729.144.755 | 796.635.847 | 1.018.668.485 | 564.252.036 | 555.431.063 | 502.156.081 | 818.484.693 | 392.732.495 | 370.731.691 | 328.057.637 | 296.770.555 | 142.739.756 | 131.387.426 | 116.526.544 | 104.155.136 | 100.459.663 | 96.608.662 | 97.240.725 | 89.908.832 | 83.987.892 | 78.479.329 | 74.188.800 | 68.769.813 |
toplam özkaynaklar | 5.126.109.786 | 4.791.781.334 | 5.251.279.639 | 3.663.161.134 | 3.279.797.970 | 3.054.521.567 | 4.276.219.813 | 1.824.840.540 | 1.756.713.926 | 1.566.849.086 | 2.697.612.209 | 1.085.628.131 | 913.528.993 | 861.617.061 | 778.955.188 | 370.499.238 | 344.860.011 | 320.220.533 | 294.812.276 | 280.247.347 | 273.096.529 | 273.465.850 | 258.634.679 | 220.527.402 | 207.650.308 | 199.394.906 | 187.270.292 |