Berkosan Yalıtım ve Tecrit Maddeleri Üretim ve Ticaret A.Ş. (BRKSN)
₺23,04(%0.26)
Berkosan Yalıtım ve Tecrit Maddeleri Üretim ve Ticaret A.Ş. (BRKSN) Bilanço Tablosu
PRO üyemiz olmadığınız için BRKSN bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 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 | 45.741.287 | 17.744.416 | 32.983.672 | 39.220.451 | 31.216.488 | 60.291.654 | 25.938.017 | 26.223.259 | 26.132.431 | 22.217.809 | 6.877.013 | 7.217.829 | 6.171.577 | 4.412.759 | 15.962.352 | 12.331.886 | 11.223.387 | 10.156.774 | 10.671.484 | 8.626.552 | 7.640.991 | 8.489.842 | 7.394.451 | 9.750.841 | 8.105.664 | 4.343.546 |
finansal yatırımlar | 29.882.874 | 29.258.465 | 25.508.219 | 24.444.358 | 24.041.630 | 30.808.619 | 19.844.435 | 18.531.364 | 13.739.694 | 22.819.324 | 18.517.241 | 16.660.088 | 15.102.579 | 19.299.456 | 0 | |||||||||||
ticari alacaklar | 103.073.135 | 123.834.393 | 96.206.512 | 100.322.318 | 98.593.947 | 116.813.474 | 94.716.719 | 79.538.461 | 0 | 93.198.498 | 48.139.148 | 44.190.093 | 42.660.457 | 35.607.064 | 25.142.647 | 30.191.534 | 24.325.653 | 19.296.850 | 22.035.145 | 15.162.123 | 13.855.713 | 12.669.692 | 13.098.556 | 12.490.867 | 12.910.144 | 16.479.928 |
stoklar | 84.646.767 | 84.821.455 | 59.963.879 | 60.778.714 | 64.885.341 | 82.783.584 | 49.168.870 | 44.944.815 | 36.171.710 | 74.245.069 | 42.072.646 | 26.020.739 | 24.124.126 | 25.795.494 | 14.720.961 | 17.469.522 | 12.538.426 | 13.614.216 | 10.002.665 | 9.473.996 | 11.326.070 | 11.926.574 | 7.335.567 | 10.439.310 | 8.336.787 | 8.654.543 |
peşin ödenmiş giderler | 376.035 | 19.729.783 | 15.360.521 | 12.985.015 | 1.663.120 | 12.887.085 | 4.897.103 | 4.997.869 | 3.124.070 | 5.957.492 | 3.935.758 | 2.781.836 | 2.313.600 | 1.960.195 | 4.856.075 | 3.860.665 | 667.100 | 1.657.170 | 1.451.116 | 1.872.189 | 1.541.860 | 1.130.597 | 362.352 | 552.588 | 177.285 | 95.660 |
diğer dönen varlıklar | 26.858.361 | 23.496.523 | 17.089.027 | 13.009.578 | 8.138.325 | 3.216.044 | 10.750.315 | 10.865.000 | 10.666.066 | 13.457.701 | 7.881.898 | 5.058.476 | 5.230.506 | 4.645.199 | 2.393.489 | 2.766.651 | 1.665.300 | 1.289.715 | 1.207.094 | 2.495.320 | 1.779.133 | 2.128.212 | 1.850.299 | 2.046.153 | 1.796.235 | 1.816.527 |
ara toplam | 296.856.256 | 113.605.129 | 247.111.830 | 250.760.434 | 94.564.982 | 143.917.839 | 118.301.929 | 185.110.849 | 153.008.511 | 231.895.893 | 127.423.704 | 101.929.061 | 95.602.845 | 91.720.167 | 63.075.524 | 66.622.258 | 36.546.822 | 46.016.725 | 45.378.254 | 37.640.933 | 36.164.405 | 32.142.701 | 30.052.255 | 35.281.789 | 31.607.563 | 29.645.620 |
toplam dönen varlıklar | 296.856.256 | 298.885.035 | 247.111.830 | 250.760.434 | 228.538.851 | 306.800.460 | 205.375.540 | 185.110.849 | 153.008.511 | 231.895.893 | 127.423.704 | 101.929.061 | 95.602.845 | 91.720.167 | 63.075.524 | 66.622.258 | 50.421.866 | 46.016.725 | 45.378.254 | 37.640.933 | 36.164.405 | 36.359.417 | 30.052.255 | 35.281.789 | 31.607.563 | 32.317.791 |
diğer alacaklar | 173.597 | 173.606 | 147.273 | 151.303 | 149.998 | 192.329 | 60.081 | 10.081 | 93.997 | 145.872 | 82.482 | 0 | 0 | 52.247 | 0 | 2.000 | 2.000 | 46.821 | 10.750 | 10.753 | 39.649 | 30.465 | 11.030 | 2.030 | 281.448 | 30.465 |
toplam varlıklar | 761.228.585 | 759.571.500 | 649.386.925 | 633.146.767 | 577.712.178 | 743.626.362 | 333.745.914 | 311.308.177 | 262.762.154 | 448.085.047 | 212.814.373 | 145.056.645 | 139.853.833 | 135.811.619 | 102.952.341 | 106.947.537 | 89.997.801 | 75.247.958 | 74.865.700 | 66.953.067 | 65.925.848 | 67.210.667 | 61.111.108 | 67.228.152 | 62.252.547 | 62.503.969 |
maddi duran varlıklar | 437.747.966 | 432.401.596 | 375.501.154 | 350.991.355 | 329.264.141 | 397.368.395 | 97.111.918 | 95.652.669 | 95.929.324 | 207.211.566 | 84.755.466 | 39.569.722 | 40.181.757 | 40.509.738 | 39.313.867 | 39.723.167 | 38.931.474 | 28.552.058 | 28.782.048 | 28.561.887 | 28.873.388 | 29.239.226 | 29.242.861 | 30.222.062 | 29.831.270 | 29.356.189 |
kullanım hakkı varlıkları | 25.628.326 | 27.308.420 | 24.671.470 | 25.882.304 | 18.135.861 | 15.900.079 | 17.024.939 | 17.418.304 | 13.631.346 | 8.712.075 | 533.019 | 1.016.307 | 1.466.183 | 1.884.193 | 462.405 | 495.988 | 545.700 | 594.640 | 644.719 | 693.821 | 736.376 | 788.516 | 879.532 | 966.574 | ||
maddi olmayan duran varlıklar | 446.405 | 430.028 | 380.003 | 363.510 | 340.135 | 446.887 | 288.088 | 305.496 | 98.976 | 119.641 | 19.702 | 27.934 | 35.307 | 42.808 | 48.298 | 53.877 | 48.876 | 37.714 | 13.378 | 14.804 | 16.370 | 18.561 | 22.666 | 27.711 | 19.612 | 23.465 |
toplam duran varlıklar | 464.372.329 | 460.686.465 | 402.275.095 | 382.386.333 | 349.173.327 | 436.825.902 | 128.370.374 | 126.197.328 | 109.753.643 | 216.189.154 | 85.390.669 | 43.127.584 | 44.250.988 | 44.091.452 | 39.876.817 | 40.325.279 | 39.575.935 | 29.231.233 | 29.487.446 | 29.312.134 | 29.761.443 | 30.851.250 | 31.058.853 | 31.946.363 | 30.644.984 | 30.186.178 |
kısa vadeli borçlanmalar | 1.158.572 | 1.553.846 | 5.648.185 | 4.550.419 | 3.535.325 | 4.731.948 | 28.728.797 | 36.292.438 | 51.604.062 | 66.902.976 | 25.308.609 | 16.270.780 | 13.770.017 | 7.228.860 | 11.264.778 | 11.155.881 | 13.238.803 | 12.466.637 | 10.341.353 | 7.395.235 | 12.243.790 | 8.332.123 | 13.799.685 | 6.582.002 | 7.882.799 | 8.067.248 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 11.834.551 | 12.716.378 | 8.612.897 | 9.455.715 | 16.891.606 | 33.695.139 | 11.703.421 | 10.236.317 | 9.987.297 | 19.509.736 | 12.754.504 | 13.408.485 | 14.553.927 | 14.414.631 | 12.311.760 | 13.264.401 | 2.520.317 | 1.679.694 | 8.928.903 | 11.412.983 | 10.700.682 | 10.363.987 | 3.914.846 | 12.960.668 | 10.250.252 | 8.166.564 |
ticari borçlar | 68.532.497 | 73.262.610 | 56.497.867 | 63.805.823 | 47.523.379 | 80.236.067 | 47.232.088 | 50.589.622 | 36.304.963 | 60.491.246 | 48.209.696 | 37.295.801 | 34.119.037 | 41.193.339 | 0 | 30.728.974 | 16.951.855 | 14.113.453 | 14.203.690 | 8.469.304 | 7.304.620 | 11.290.989 | 9.371.619 | 10.900.867 | 9.603.062 | 11.762.951 |
çalışanlara sağlanan faydalar kapsamında borçlar | 12.001.431 | 10.979.786 | 7.827.818 | 11.403.533 | 10.918.313 | 9.519.711 | 10.508.983 | 2.209.687 | 1.205.364 | |||||||||||||||||
diğer borçlar | 162.465 | 128.285 | 4.016.911 | 6.473.796 | 1.766.686 | 454.473 | 435.491 | 2.442.419 | 0 | 125.237 | 239.314 | 150.000 | 150.000 | 150.000 | 877.050 | 877.050 | 0 | |||||||||
toplam yükümlülükler | 177.568.271 | 175.075.477 | 122.114.440 | 138.165.315 | 119.330.499 | 189.431.245 | 146.543.913 | 155.396.508 | 144.277.438 | 219.595.262 | 116.559.013 | 91.812.780 | 89.879.883 | 89.143.415 | 61.295.947 | 67.712.622 | 49.664.515 | 45.361.754 | 47.430.186 | 42.259.451 | 41.040.986 | 41.836.947 | 37.479.726 | 40.549.750 | 35.787.271 | 35.255.703 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 2.160.511 | 7.878.562 | 2.915.426 | 4.366.005 | 1.651.764 | 4.722.898 | 5.388.180 | 5.450.711 | 2.138.345 | 5.377.356 | 2.990.552 | 3.505.749 | 2.565.501 | 1.539.610 | 0 | 869.217 | 885.919 | 744.562 | 835.385 | 685.814 | 715.086 | 551.974 | 16.500 | 16.500 | 131.076 | 281.137 |
dönem karı vergi yükümlülüğü | 6.861.668 | 1.763.313 | 4.670.909 | 2.849.409 | 4.409.308 | 9.245.243 | 7.202.076 | 5.462.300 | 1.985.000 | 3.972.153 | 475.244 | 1.405.555 | 1.169.532 | 2.489.153 | 725.882 | 772.927 | 687.157 | 1.421.379 | 865.981 | 241.151 | 282.933 | 0 | 141.618 | 13.686 | 369.152 | |
kısa vadeli karşılıklar | 2.604.709 | 2.020.938 | 1.832.406 | 2.788.581 | 1.286.887 | 1.312.360 | 12.510.456 | 10.671.969 | 10.170.142 | 1.465.199 | 5.099.793 | 3.853.112 | 4.129.033 | 2.406.107 | 3.003.504 | 2.733.979 | 1.866.922 | 1.894.207 | 1.792.066 | 1.351.299 | 1.313.287 | 1.259.829 | 874.092 | 1.218.391 | 1.452.748 | 910.853 |
diğer kısa vadeli yükümlülükler | 5.910.592 | 3.301.411 | 1.311.585 | 1.961.648 | 6.581.714 | 0 | 5.101.420 | 6.384.206 | 6.787.030 | 4.403.344 | 2.828.277 | 1.907.282 | 888.144 | 848.609 | 1.207.797 | 445.973 | 395.849 | 214.248 | 453.212 | 936.884 | 139.834 | 343.799 | 542.586 | 288.080 | 131.335 | 87.715 |
toplam kısa vadeli yükümlülükler | 111.226.996 | 113.605.129 | 93.334.004 | 107.654.929 | 94.564.982 | 143.917.839 | 118.301.929 | 127.529.982 | 119.576.999 | 172.756.230 | 99.469.853 | 77.796.764 | 71.345.191 | 70.270.309 | 52.044.527 | 60.848.402 | 36.546.822 | 32.534.180 | 37.420.590 | 30.492.670 | 32.700.232 | 32.142.701 | 28.519.328 | 32.108.126 | 29.464.958 | 29.645.620 |
uzun vadeli borçlanmalar | 24.235.598 | 25.467.340 | 24.089.209 | 25.149.625 | 20.074.290 | 27.471.088 | 22.948.409 | 23.360.648 | 20.256.260 | 20.698.092 | 11.837.752 | 12.377.083 | 17.260.923 | 17.667.742 | 6.377.667 | 3.785.716 | 10.294.501 | 11.308.287 | 8.883.136 | 10.650.756 | 7.239.726 | 7.840.283 | 7.185.394 | 6.624.141 | 4.587.418 | 3.931.437 |
uzun vadeli karşılıklar | 4.186.036 | 4.350.679 | 4.691.227 | 5.360.761 | 4.691.227 | 4.741.825 | 2.533.009 | 1.580.575 | 1.607.071 | 3.880.160 | 1.638.933 | 1.273.769 | 1.205.364 | 1.142.919 | 1.087.449 | 1.031.911 | 840.835 | 488.846 | 434.102 | 418.048 | 372.644 | 299.701 | 304.506 | 285.062 | 228.813 | |
ertelenmiş vergi yükümlülüğü | 37.919.641 | 31.652.329 | 13.300.493 | 2.760.566 | 2.925.303 | 2.837.108 | 22.260.780 | 2.802.407 | 0 | 0 | 0 | 1.730.834 | 1.711.340 | 1.791.281 | 678.452 | 637.614 | 681.923 | 682.980 | 1.481.319 | 1.475.303 | 1.512.977 | 1.449.833 | 1.449.833 | |||
toplam uzun vadeli yükümlülükler | 66.341.275 | 61.470.348 | 28.780.436 | 30.510.386 | 24.765.517 | 45.513.406 | 28.241.984 | 27.866.526 | 24.700.439 | 46.839.032 | 17.089.160 | 14.016.016 | 18.534.692 | 18.873.106 | 9.251.420 | 6.864.220 | 13.117.693 | 12.827.574 | 10.009.596 | 11.766.781 | 8.340.754 | 9.694.246 | 8.960.398 | 8.441.624 | 6.322.313 | 5.610.083 |
toplam kaynaklar | 761.228.585 | 759.571.500 | 649.386.925 | 633.146.767 | 577.712.178 | 743.626.362 | 333.745.914 | 311.308.177 | 262.762.154 | 448.085.047 | 212.814.373 | 145.056.645 | 139.853.833 | 135.811.619 | 102.952.341 | 106.947.537 | 89.997.801 | 75.247.958 | 74.865.700 | 66.953.067 | 65.925.848 | 67.210.667 | 61.111.108 | 67.228.152 | 62.252.547 | 62.503.969 |
ana ortaklığa ait özkaynaklar | 571.792.161 | 574.286.986 | 516.775.843 | 484.524.867 | 449.252.051 | 544.734.840 | 183.276.379 | 153.518.711 | 117.066.598 | 231.598.596 | 95.993.066 | 53.319.541 | 49.938.757 | 48.040.563 | 42.825.694 | 40.571.736 | 41.677.921 | 31.003.127 | 28.674.090 | 25.948.701 | 26.037.824 | 26.349.191 | 24.302.262 | 27.098.769 | 26.540.960 | 27.357.014 |
kontrol gücü olmayan paylar | 11.868.153 | 10.209.037 | 10.496.642 | 10.456.585 | 9.129.628 | 9.460.277 | 3.925.622 | 2.392.958 | 1.418.118 | -3.108.811 | 262.294 | -75.676 | 35.193 | -1.372.359 | -1.169.300 | -1.336.821 | -1.344.635 | -1.116.923 | -1.238.576 | -1.255.085 | -1.152.962 | -975.471 | -670.880 | -420.367 | -75.684 | -108.748 |
toplam özkaynaklar | 583.660.314 | 584.496.023 | 527.272.485 | 494.981.452 | 458.381.679 | 554.195.117 | 187.202.001 | 155.911.669 | 118.484.716 | 228.489.785 | 96.255.360 | 53.243.865 | 49.973.950 | 46.668.204 | 41.656.394 | 39.234.915 | 40.333.286 | 29.886.204 | 27.435.514 | 24.693.616 | 24.884.862 | 25.373.720 | 23.631.382 | 26.678.402 | 26.465.276 | 27.248.266 |