Bms Çelik Hasır Sanayi ve Ticaret A.Ş. (BMSCH)
₺36,4(%-1.62)

Bms Çelik Hasır Sanayi ve Ticaret A.Ş. (BMSCH) Bilanço Tablosu

PRO üyemiz olmadığınız için BMSCH bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/12
nakit ve nakit benzerleri
41.257.593124.938.23838.592.222132.132.26825.973.342166.950.71575.679.55716.681.1609.471.469186.262.43512.546.43062.718.44716.003.50738.655.44235.677.29058.319.82723.184.85017.258.658
finansal yatırımlar
24.912.857018.308.020173.062027.693.88537.542.87465.390.52716.25016.25016.250016.25016.2501.2501.250
ticari alacaklar
59.239.88335.723.97767.38468.087.66666.138.60896.296.37456.003.70732.653.71639.186.64734.992.13639.051.33032.091.61527.307.20510.071.30810.907.7408.228.9217.684.7983.579.748
stoklar
105.088.24966.773.030121.165.42577.899.81993.292.71899.011.56372.898.178117.832.60378.641.53168.907.06774.892.54686.533.79088.770.20188.471.69737.049.71833.794.99625.460.14620.423.296
cari dönem vergisiyle ilgili varlıklar
29.82020.233001.962.0262.555.06033.48833.488018.428.5828.848.4875.011.98415.0901.635.9841.178.323132.3420
diğer dönen varlıklar
12.848.01514.566.38734.504.5504.612.22117.8702.261.4744.026.39814.363.51814.387.16111.240.9194.118.5093.048.52211.468.1547.946.0897.261.5654.129.19822.6192.032.513
toplam dönen varlıklar
382.607.086405.916.908403.404.112389.739.229358.661.859480.365.545338.683.344333.485.145327.328.843437.184.920200.760.771219.354.511198.645.041169.347.244138.135.426136.677.59968.359.51770.950.765
toplam varlıklar
1.762.303.4841.786.215.1191.506.539.0161.398.399.6721.282.522.6351.604.371.686619.753.186582.301.986573.277.590850.600.136295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700115.447.211
diğer alacaklar
30.629.17876.13212.307.97326.719.46034.761.58539.908.01332.964.18418.311.6887.826.43357.9954.422.9953.114.2272.177.66521.1442.188.2282.550.8851.243.38412.160
maddi duran varlıklar
1.339.710.7001.336.487.4641.075.626.945983.541.480902.481.8801.100.291.792278.580.735245.865.947242.560.855400.129.59575.529.87670.696.91570.426.61664.476.43743.787.84943.107.49343.197.50543.097.761
kullanım hakkı varlıkları
26.988.27030.762.42126.941.75124.502.08720.859.42422.932.1542.213.3902.656.0683.098.74612.770.3811.113.9021.215.1671.316.4321.417.6971.518.9611.204.7571.280.0541.355.351
maddi olmayan duran varlıklar
631.582684.428431.892468.888463.894708.119227.502173.700199.762457.245206.438122.156137.059126.41189.48799.35426.74429.924
peşin ödenmiş giderler
12.287.766126.053.00166.93282.500136.515.710097.077.83275.24253.515103.622.08217.804.60326.835.92652.903.21918.371.60343.872.56229.521.43010.763.72024.707.243
toplam duran varlıklar
1.379.696.3981.380.298.2111.103.134.9041.008.660.443923.860.7761.124.006.141281.069.842248.816.841245.948.747413.415.21694.699.99781.598.83371.919.46266.057.93945.426.96244.442.01644.519.18344.496.446
kısa vadeli borçlanmalar
374.460.415380.324.001317.966.282263.808.928229.133.648274.981.250174.353.105119.890.38064.935.225170.888.0127.548.87514.592.9496.259.9992.297.5584.148.1524.060.95718.418.31317.368.704
uzun vadeli borçlanmaların kısa vadeli kısımları
64.682.22164.783.09935.939.61434.012.5695.873.94311.871.13916.828.69659.174.91796.616.35513.966.48712.157.73914.854.68914.931.01410.757.4687.577.4686.795.5156.662.1966.365.959
ticari borçlar
11.883.69912.042.85214.563.65310.273.34214.381.21813.212.69210.972.5569.753.3736.937.01711.734.1688.134.8396.269.4546.106.4733.421.2423.899.5522.709.2702.417.4965.325.563
çalışanlara sağlanan faydalar kapsamında borçlar
2.424.3095.620.1645.856.4936.507.2795.542.0844.490.5004.114.6512.992.3233.169.0552.239.5421.148.7781.004.497871.868491.220585.784462.996527.360375.508
toplam yükümlülükler
728.347.973726.472.275620.507.304526.950.885449.343.905513.087.691277.514.936276.533.034237.713.108301.881.66981.002.69994.835.40673.316.99755.905.15737.629.73536.581.65452.049.49254.714.509
diğer borçlar
14.372.05218.103.79921.649.47013.546.78317.078.94517.109.51215.701.9616.631.90911.907.13315.034.1635.461.5082.591.814337.553216.218197.749270.822103.58994.330
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
39.096.89031.457.35531.106.34420.661.17341.877.27832.474.78130.215.72956.127.02739.929.22535.938.57521.367.58132.676.47227.201.99322.495.90210.150.34610.465.54710.459.4488.864.190
kısa vadeli karşılıklar
3.318.7053.338.7262.468.5321.889.6772.511.6863.282.9901.428.1411.256.3761.688.0572.533.661599.914392.222402.505226.863277.134251.929328.320308.833
ara toplam
382.607.086515.669.996403.404.112389.739.229324.197.241480.365.545338.683.344333.485.145225.224.564437.184.92067.728.456219.354.511198.645.041169.347.244138.135.426136.677.59968.359.51739.898.768
toplam kısa vadeli yükümlülükler
510.238.291515.669.996429.550.388350.699.751324.197.241368.682.152255.439.922255.826.305225.224.564265.620.41267.728.45681.202.30261.784.28147.368.06528.509.41526.172.66739.035.96839.898.768
uzun vadeli borçlanmalar
32.080.83432.965.04856.514.99053.114.5337.059.9116.622.2725.936.1885.986.3635.552.6668.414.9737.226.0437.851.4916.476.1203.524.8385.703.9117.494.5359.488.58611.220.846
uzun vadeli karşılıklar
9.404.5478.801.4187.653.1785.818.2675.801.2835.661.0153.380.4682.311.4793.244.6412.035.9911.500.0801.404.4821.050.1321.454.165939.033838.909838.950
ertelenmiş vergi yükümlülüğü
176.624.301169.035.813126.788.748117.318.334112.285.470132.122.25212.758.35812.408.8874.032.55224.601.6434.012.2094.281.5333.652.1143.962.1221.962.2441.975.4192.686.0292.755.945
toplam uzun vadeli yükümlülükler
218.109.682210.802.279190.956.916176.251.134125.146.664144.405.53922.075.01420.706.72912.488.54436.261.25713.274.24313.633.10411.532.7168.537.0929.120.32010.408.98713.013.52414.815.741
toplam kaynaklar
1.762.303.4841.786.215.1191.506.539.0161.398.399.6721.282.522.6351.604.371.686619.753.186582.301.986573.277.590850.600.136295.460.768300.953.344270.564.503235.405.183183.562.388181.119.615112.878.700115.447.211
ana ortaklığa ait özkaynaklar
1.033.955.5111.059.742.844886.031.712871.448.787833.178.7301.091.283.995342.238.250305.768.952335.564.482548.718.467214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.20860.732.702
toplam özkaynaklar
1.033.955.5111.059.742.844886.031.712871.448.787833.178.7301.091.283.995342.238.250305.768.952335.564.482548.718.467214.458.069206.117.938197.247.506179.500.026145.932.653144.537.96160.829.20860.732.702