Bantaş Bandırma Ambalaj Sanayi Ticaret A.Ş. (BNTAS)
₺11,83(%0.42)
Bantaş Bandırma Ambalaj Sanayi Ticaret A.Ş. (BNTAS) Bilanço Tablosu
PRO üyemiz olmadığınız için BNTAS 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 | 274.259.071 | 267.849.124 | 163.529.505 | 325.118.857 | 290.446.765 | 323.950.015 | 351.895.355 | 271.803.393 | 247.303.909 | 217.430.158 | 196.935.831 | 128.773.170 | 117.132.535 | 109.402.890 | 87.478.526 | 56.561.357 | 89.748.327 | 102.728.363 | 102.980.843 | 78.859.896 | 59.700.065 | 52.203.751 | 51.583.841 | 35.322.452 | 29.319.977 | 9.711.812 | 11.866.279 |
finansal yatırımlar | 148.569.483 | 62.445.778 | 83.731.695 | 36.136.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.000.000 | 0 | ||||||||
ticari alacaklar | 247.036.011 | 236.961.983 | 257.480.518 | 172.057.384 | 174.456.929 | 182.649.977 | 251.783.787 | 52.862.668 | 46.200.881 | 30.639.136 | 171.842.756 | 31.652.157 | 25.035.219 | 0 | 27.505.114 | 0 | 16.888.172 | 0 | 9.079.121 | 7.409.366 | 0 | 0 | 6.114.786 | 0 | 0 | 0 | 0 |
diğer alacaklar | 691 | 9.337.604 | 25.367.849 | 9.999.957 | 10.011.756 | 5.007.484 | 30.171 | 20.897 | 20.897 | 20.897 | 202.086 | 122.647 | 122.647 | 0 | 0 | 0 | 0 | 1.063.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.681 | 0 |
stoklar | 148.898.211 | 133.838.981 | 111.805.044 | 106.301.917 | 100.528.508 | 46.828.038 | 118.954.171 | 98.862.425 | 82.646.388 | 77.441.482 | 182.970.021 | 104.477.790 | 87.344.461 | 60.883.723 | 47.334.202 | 60.826.178 | 41.467.409 | 25.623.394 | 20.056.286 | 19.488.680 | 23.767.269 | 22.281.708 | 17.712.132 | 17.139.496 | 20.561.419 | 16.607.423 | 13.221.197 |
cari dönem vergisiyle ilgili varlıklar | 7.498.841 | 990.527 | 9.255.917 | 9.168.341 | 356.164 | 0 | 6.264.842 | 1.358.617 | 393.778 | 0 | 1.234.882 | 603.233 | 48.755 | 1.009.472 | 960.885 | 921.704 | 91.582 | 1.906.119 | 1.155.862 | 392.622 | 43.904 | 0 | 42.012 | 0 | 72.077 | 0 | |
diğer dönen varlıklar | 105.738 | 56.402 | 0 | 119.346 | 4.293.078 | 26.345 | 0 | 1.212.618 | 718.958 | 55.258 | 3.295 | 276.708 | 1.992.880 | 2.000 | 2.000 | 2.179.328 | 1.253.758 | 2.000 | 2.000 | 2.000 | 200.087 | 609.597 | 134.725 | 2.000 | 359.056 | 625.184 | 6.206 |
ara toplam | 847.497.307 | 720.126.597 | 77.990.491 | 656.181.392 | 621.379.461 | 576.002.059 | 194.983.601 | 475.586.378 | 392.611.488 | 92.538.302 | 167.871.783 | 294.085.142 | 237.088.761 | 209.520.840 | 181.907.838 | 136.709.162 | 150.845.987 | 141.975.601 | 136.623.161 | 107.169.724 | 91.692.067 | 12.385.467 | 10.622.421 | 74.796.378 | 72.874.441 | 8.557.196 | 9.017.144 |
toplam dönen varlıklar | 847.497.307 | 720.126.597 | 652.195.299 | 656.181.392 | 621.379.461 | 576.002.059 | 801.103.319 | 475.586.378 | 392.611.488 | 346.902.375 | 561.791.715 | 294.085.142 | 237.088.761 | 209.520.840 | 181.907.838 | 136.709.162 | 150.845.987 | 141.975.601 | 136.623.161 | 107.169.724 | 91.692.067 | 83.822.552 | 77.050.227 | 74.796.378 | 72.874.441 | 67.753.294 | 41.267.566 |
toplam varlıklar | 1.514.965.895 | 1.366.978.473 | 1.308.392.392 | 1.097.676.045 | 1.023.881.218 | 944.851.748 | 1.229.241.107 | 821.200.334 | 733.916.865 | 688.310.444 | 872.628.074 | 459.858.044 | 379.410.605 | 350.746.990 | 323.325.256 | 277.694.670 | 280.680.179 | 268.993.212 | 261.550.649 | 193.744.164 | 175.343.602 | 167.326.845 | 160.640.160 | 157.665.145 | 155.418.658 | 150.250.473 | 124.100.353 |
maddi duran varlıklar | 623.966.891 | 590.265.065 | 622.208.328 | 361.122.527 | 316.118.754 | 298.315.941 | 388.137.539 | 338.898.692 | 339.004.933 | 339.838.915 | 279.285.180 | 160.470.349 | 136.511.646 | 136.347.596 | 136.905.255 | 131.682.514 | 121.829.328 | 116.226.107 | 114.869.328 | 83.153.103 | 82.698.753 | 82.659.570 | 82.368.445 | 81.857.490 | 81.650.001 | 81.489.879 | 81.880.580 |
maddi olmayan duran varlıklar | 918.364 | 969.135 | 1.135.122 | 187.546 | 193.423 | 197.804 | 476.295 | 141.145 | 141.480 | 142.225 | 239.537 | 148.630 | 164.468 | 180.631 | 196.793 | 212.956 | 231.174 | 250.420 | 281.103 | 311.786 | 333.185 | 363.233 | 393.338 | 245.258 | 249.156 | 264.331 | 279.877 |
peşin ödenmiş giderler | 21.129.261 | 399.110 | 0 | 33.328.014 | 59.237.246 | 52.712.222 | 42.303.723 | 44.559.535 | 14.361.838 | 20.921.666 | 152.237 | 27.547.788 | 2.184.195 | 263.537 | 100.334 | 6.961.957 | 5.835.758 | 8.160.364 | 2.598.792 | 2.615.017 | 229.912 | 210.001 | 1.437.959 | 208.574 | 80.421 | 2.936.375 | 171.239 |
ertelenmiş vergi varlığı | 42.583.333 | 55.218.566 | 32.853.643 | 28.699.530 | 26.952.334 | 17.623.722 | 39.523.954 | 1.333.660 | 1.333.660 | 1.333.660 | 31.159.405 | 4.828.076 | 3.461.535 | 4.434.386 | 4.215.036 | 2.128.081 | 1.937.932 | 2.380.720 | 2.164.538 | 494.534 | 539.283 | 464.167 | 462.175 | 557.445 | 564.639 | 554.581 | 508.351 |
toplam duran varlıklar | 667.468.588 | 646.851.876 | 656.197.093 | 441.494.653 | 402.501.757 | 368.849.689 | 428.137.788 | 345.613.956 | 341.305.377 | 341.408.069 | 310.836.359 | 165.772.902 | 142.321.844 | 141.226.150 | 141.417.418 | 140.985.508 | 129.834.192 | 127.017.611 | 124.927.488 | 86.574.440 | 83.651.535 | 83.504.293 | 83.589.933 | 82.868.767 | 82.544.217 | 82.497.179 | 82.832.787 |
kısa vadeli borçlanmalar | 36.414.664 | 719.469 | 8.101.943 | 61.783.893 | 70.550.286 | 67.635.130 | 109.472.405 | 82.412.600 | 65.656.586 | 66.907.544 | 102.478.608 | 45.281.873 | 2.173.129 | 269.182 | 187.438 | 261.573 | 8.417.525 | 10.405.623 | 10.345.712 | 10.334.427 | 2.180.084 | 36.644 | 227.844 | 239.533 | 75.649 | 60.228 | 175.587 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 1.075.433 | 1.076.183 | 1.254.846 | 3.627.027 | 3.106.145 | 3.810.483 | 5.345.325 | 3.192.801 | 7.215.173 | 5.032.681 | 7.592.542 | 3.136.628 | 4.547.198 | 3.048.851 | 4.216.438 | 4.618.700 | 4.973.734 | 4.001.941 | 5.181.503 | 1.239.766 | 2.412.231 | 3.543.032 | 4.653.597 | 4.754.029 | 4.759.001 | 4.623.237 | 4.617.612 |
ticari borçlar | 46.918.180 | 39.057.062 | 29.846.093 | 25.145.532 | 21.102.779 | 23.878.452 | 26.908.159 | 13.062.602 | 1.673.250 | 5.237.991 | 23.356.863 | 0 | 6.139.585 | 7.017.734 | 7.178.791 | 0 | 4.820.556 | 3.254.048 | 8.461.550 | 0 | 3.648.591 | 7.087.273 | 3.252.685 | 2.617.297 | 0 | 2.257.159 | 2.015.530 |
çalışanlara sağlanan faydalar kapsamında borçlar | 13.675.954 | 12.465.523 | 18.277.916 | 8.993.611 | 8.173.360 | 12.835.570 | 22.609.468 | 7.534.117 | 11.336.367 | 5.278.662 | 10.563.387 | 853.454 | 3.446.992 | 1.721.082 | 3.217.373 | 514.037 | 403.811 | 548.402 | 995.830 | 1.315.927 | 319.998 | 303.569 | 303.072 | 954.977 | 399.957 | 387.071 | 1.207.505 |
diğer borçlar | 689.915 | 730.221 | 851.978 | 995.611 | 0 | 0 | 4.137.331 | 1.223.567 | 2.972.812 | 98.862 | 0 | 150.000 | 0 | 150.000 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | ||
toplam yükümlülükler | 169.969.866 | 102.268.686 | 101.626.530 | 125.328.745 | 134.481.928 | 156.969.279 | 217.784.969 | 206.421.575 | 175.436.287 | 162.898.029 | 184.952.589 | 80.764.933 | 39.779.526 | 33.909.744 | 35.629.345 | 24.616.372 | 33.961.915 | 35.417.249 | 41.545.121 | 35.219.154 | 27.032.042 | 23.366.595 | 21.324.214 | 24.010.311 | 24.146.278 | 22.931.447 | 24.185.729 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 1.629.240 | 0 | 237.429 | 776.604 | 713.008 | 657.725 | 1.028.800 | 342.724 | 876.958 | 876.958 | 558.998 | 0 | 219.373 | 0 | 418.148 | 31.197 | 511.562 | 31.197 | 412.816 | 128.521 | 49.062 | 0 | 0 | 0 | |||
dönem karı vergi yükümlülüğü | 10.707.907 | 4.736.995 | 0 | 6.198.492 | 1.928.089 | 18.818.020 | 14.539.014 | 12.578.944 | 6.212.468 | 556.178 | 175.376 | 1.872.727 | 1.225.160 | 596.263 | 1.071.036 | 944.144 | 892.380 | 826.449 | 842.395 | 1.802.238 | 1.109.611 | 327.050 | 0 | 0 | 1.947 | 123.356 | 140.855 |
kısa vadeli karşılıklar | 1.264.419 | 1.401.861 | 663.743 | 610.087 | 948.689 | 1.182.123 | 850.026 | 733.505 | 668.791 | 724.078 | 923.729 | 1.616.870 | 297.035 | 242.209 | 109.918 | 217.716 | 374.499 | 472.649 | 373.187 | 682.017 | 377.593 | 313.636 | 222.110 | 337.711 | 304.120 | 423.301 | 291.311 |
diğer kısa vadeli yükümlülükler | 28.392.353 | 18.899.866 | 18.031.062 | 2.854.283 | 13.741.612 | 9.158.467 | 13.498.217 | 5.303.517 | 5.008.595 | 4.155.073 | 22.123.418 | 5.433.914 | 5.393.819 | 11.650.231 | 10.493.665 | 2.870.984 | 4.179.130 | 2.850.921 | 3.022.521 | 1.716.119 | 1.703.000 | 774.263 | 1.963.113 | 3.009.832 | 3.103.090 | 682.844 | 568.744 |
toplam kısa vadeli yükümlülükler | 140.768.065 | 80.092.904 | 77.990.491 | 110.985.140 | 120.263.968 | 137.975.971 | 194.983.601 | 129.298.141 | 102.701.353 | 92.538.302 | 167.871.783 | 68.553.620 | 23.592.291 | 24.704.681 | 27.042.807 | 15.768.262 | 24.573.197 | 23.168.562 | 29.635.514 | 20.117.244 | 11.801.029 | 12.385.467 | 10.622.421 | 11.913.379 | 11.038.589 | 8.557.196 | 9.017.144 |
uzun vadeli borçlanmalar | 1.114.461 | 1.311.924 | 1.749.796 | 1.680.482 | 1.851.715 | 4.142.498 | 7.100.954 | 4.378.469 | 3.250.226 | 3.247.262 | 6.144.426 | 3.605.935 | 594.479 | 1.642.455 | 1.596.014 | 2.647.287 | 3.283.414 | 5.839.856 | 5.797.793 | 10.910.404 | 11.289.168 | 6.885.327 | 6.728.278 | 8.001.354 | 9.054.921 | 10.319.127 | 11.363.963 |
uzun vadeli karşılıklar | 16.770.494 | 15.841.339 | 15.788.844 | 12.275.885 | 10.174.721 | 10.126.134 | 11.521.524 | 9.798.325 | 7.002.606 | 6.589.546 | 10.928.703 | 4.201.189 | 2.692.043 | 2.777.053 | 2.204.969 | 1.974.600 | 1.879.081 | 2.182.608 | 1.885.591 | 1.598.705 | 1.349.044 | 1.631.521 | 1.509.235 | 1.631.298 | 1.590.521 | 1.590.844 | 1.340.342 |
toplam kaynaklar | 1.514.965.895 | 1.366.978.473 | 1.308.392.392 | 1.097.676.045 | 1.023.881.218 | 944.851.748 | 1.229.241.107 | 821.200.334 | 733.916.865 | 688.310.444 | 872.628.074 | 459.858.044 | 379.410.605 | 350.746.990 | 323.325.256 | 277.694.670 | 280.680.179 | 268.993.212 | 261.550.649 | 193.744.164 | 175.343.602 | 167.326.845 | 160.640.160 | 157.665.145 | 155.418.658 | 150.250.473 | 124.100.353 |
ertelenmiş vergi yükümlülüğü | 11.316.846 | 5.022.519 | 5.859.970 | 1.656.280 | 4.066.951 | 3.150.090 | 62.069.682 | 61.605.144 | 59.645.961 | 7.677 | 4.404.189 | 12.900.713 | 4.785.555 | 4.785.555 | 4.195.026 | 4.195.026 | 4.195.026 | 4.195.026 | 2.464.280 | 2.464.280 | 2.464.280 | 2.464.280 | 2.464.280 | 2.462.247 | 2.464.280 | 2.464.280 | |
diğer uzun vadeli yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
toplam uzun vadeli yükümlülükler | 29.201.801 | 22.175.782 | 23.636.039 | 14.343.605 | 14.217.960 | 18.993.308 | 22.801.368 | 77.123.434 | 72.734.934 | 70.359.727 | 17.080.806 | 12.211.313 | 16.187.235 | 9.205.063 | 8.586.538 | 8.848.110 | 9.388.718 | 12.248.687 | 11.909.607 | 15.101.910 | 15.231.013 | 10.981.128 | 10.701.793 | 12.096.932 | 13.107.689 | 14.374.251 | 15.168.585 |
ana ortaklığa ait özkaynaklar | 1.344.996.029 | 1.264.709.787 | 1.206.765.862 | 972.347.300 | 889.399.290 | 787.882.469 | 1.011.456.138 | 614.778.759 | 558.480.578 | 525.412.415 | 687.675.485 | 379.093.111 | 339.631.079 | 316.837.246 | 287.695.911 | 253.078.298 | 246.718.264 | 233.575.963 | 220.005.528 | 158.525.010 | 148.311.560 | 143.960.250 | 139.315.946 | 133.654.834 | 131.272.380 | 127.319.026 | 99.914.624 |
toplam özkaynaklar | 1.344.996.029 | 1.264.709.787 | 1.206.765.862 | 972.347.300 | 889.399.290 | 787.882.469 | 1.011.456.138 | 614.778.759 | 558.480.578 | 525.412.415 | 687.675.485 | 379.093.111 | 339.631.079 | 316.837.246 | 287.695.911 | 253.078.298 | 246.718.264 | 233.575.963 | 220.005.528 | 158.525.010 | 148.311.560 | 143.960.250 | 139.315.946 | 133.654.834 | 131.272.380 | 127.319.026 | 99.914.624 |