Borusan Yatırım ve Pazarlama A.Ş. (BRYAT)
₺2.191(%2.67)
Borusan Yatırım ve Pazarlama A.Ş. (BRYAT) Bilanço Tablosu
PRO üyemiz olmadığınız için BRYAT 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 |
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nakit ve nakit benzerleri | 2.025.423.660 | 373.696.240 | 288.285.940 | 73.403.453 | 2.070.719.564 | 1.027.915.384 | 706.827.793 | 415.160.535 | 1.215.135.836 | 574.657.715 | 481.386.977 | 366.263.541 | 514.731.093 | 78.350.995 | 58.980.672 | 65.919.430 | 673.728.340 | 518.236.620 | 552.796.799 | 488.007.907 | 526.075.972 | 455.336.726 | 427.686.961 | 418.020.864 | 421.197.920 | 389.265.902 |
peşin ödenmiş giderler | 2.491.095 | 9.702 | 694.601 | 0 | 2.594.907 | 17.928 | 1.378.253 | 1.410.716 | 1.231.072 | 0 | 2.989.677 | 509.739 | 570.600 | 0 | 282.658 | 255.210 | ||||||||||
diğer dönen varlıklar | 43.509.702 | 39.574.540 | 36.275.359 | 32.116.392 | 32.042.059 | 28.816.961 | 26.665.804 | 24.763.418 | 24.316.379 | 21.923.957 | 20.829.145 | 19.794.389 | 18.336.536 | 16.211.941 | 15.839.733 | 15.390.083 | 23.411.369 | 13.475.813 | 12.980.552 | 12.343.470 | 15.542.438 | 17.495.511 | 26.626.920 | 17.907.073 | 24.831.052 | 22.386.453 |
toplam dönen varlıklar | 2.071.424.457 | 413.280.482 | 332.618.427 | 107.763.450 | 2.105.356.530 | 1.056.773.088 | 734.871.850 | 441.334.669 | 1.240.683.287 | 596.581.672 | 510.207.181 | 386.611.455 | 533.644.204 | 94.562.936 | 76.861.816 | 81.564.723 | 697.193.628 | 568.866.669 | 595.596.915 | 527.928.824 | 541.632.732 | 472.841.480 | 454.314.441 | 436.116.503 | 446.028.972 | 411.652.355 |
finansal yatırımlar | 9.819.837.144 | 10.257.247.268 | 10.652.884.347 | 9.388.398.244 | 11.627.375.825 | 10.821.020.435 | 11.412.869.465 | 5.687.027.820 | 5.042.563.499 | 4.701.534.770 | 3.420.816.635 | 2.985.865.002 | 2.579.191.682 | 2.301.716.147 | 1.569.418.399 | 1.553.065.048 | 0 | 28.519.846 | 2.144.573.397 | 1.855.694.068 | 1.719.930.278 | 1.628.033.412 | 1.554.597.163 | 1.558.437.940 | 1.515.624.248 | 1.402.161.541 |
özkaynak yöntemiyle değerlenen yatırımlar | 17.256.576.518 | 17.335.128.768 | 16.469.259.262 | 15.876.892.591 | 15.052.398.667 | 14.306.346.821 | 12.921.527.702 | 11.818.925.833 | 5.254.664.944 | 5.689.477.195 | 5.169.434.567 | 4.518.106.027 | 3.752.196.241 | 3.534.538.092 | 2.354.389.520 | 2.221.903.975 | 448.170.563 | 469.237.719 | 413.916.767 | 302.101.809 | 268.635.308 | 243.685.609 | 228.443.057 | 220.745.815 | 222.339.304 | 215.928.438 |
diğer duran varlıklar | 0 | 51.509 | 27.911 | 27.902 | 9.718 | 614.110 | 0 | 0 | 0 | 420.450 | 6.926 | 6.931 | 0 | 116.499 | 4.672 | 0 | 145.421 | 6.696 | 5.515 | 11.037 | 12.125 | 12.118 | 1.444 | 14.289 | ||
toplam duran varlıklar | 27.076.413.662 | 27.592.427.545 | 27.122.171.520 | 25.265.318.737 | 26.679.784.210 | 25.127.981.366 | 24.334.397.167 | 17.505.953.653 | 10.297.228.443 | 10.391.432.415 | 8.590.258.128 | 7.503.977.960 | 6.331.387.923 | 5.836.370.738 | 3.923.807.919 | 3.774.973.695 | 2.983.388.490 | 2.741.428.295 | 2.558.496.860 | 2.157.801.392 | 1.988.565.586 | 1.871.730.058 | 1.783.052.345 | 1.779.195.873 | 1.737.964.996 | 1.618.104.268 |
toplam varlıklar | 29.147.838.119 | 28.005.708.027 | 27.454.789.947 | 25.373.082.187 | 28.785.140.740 | 26.184.754.454 | 25.069.269.017 | 17.947.288.322 | 11.537.911.730 | 10.988.014.087 | 9.100.465.309 | 7.890.589.415 | 6.865.032.127 | 5.930.933.674 | 4.000.669.735 | 3.856.538.418 | 3.680.582.118 | 3.310.294.964 | 3.154.093.775 | 2.685.730.216 | 2.530.198.318 | 2.344.571.538 | 2.237.366.786 | 2.215.312.376 | 2.183.993.968 | 2.029.756.623 |
ticari borçlar | 0 | 547.769 | 284.747 | 285.890 | 168.666 | 678.940 | 437.596 | 311.279 | 379.605 | 185.400 | 175.805 | 101.141 | 460.815 | 121.009 | 99.945 | 100.265 | 224.526 | 41.819 | 78.196 | 69.859 | 91.778 | 135.947 | 116.464 | 143.290 | 64.500 | 117.164 |
diğer borçlar | 91.715.911 | 1.164.568 | 2.723.027 | 1.020.599 | 2.118.374 | 1.308.144 | 1.119.571 | 11.711.628 | 17.409.800 | 1.528.121 | 1.605.073 | 1.777.590 | 1.345.263 | 1.692.927 | 220.722 | 329.294 | 4.361.883 | 953.464 | 2.090.061 | 1.830.952 | 1.925.054 | 1.847.486 | 4.389.127 | 4.586.292 | 5.916.493 | 5.576.172 |
dönem karı vergi yükümlülüğü | 27.337.174 | 82.396.693 | 0 | 57.660.687 | 28.664.292 | 12.681.682 | 9.291.524 | 20.617.929 | 2.759.552 | 1.471.908 | 5.461.861 | 7.431.455 | 4.835.988 | 3.807.318 | 2.308.017 | 13.002.973 | 0 | 15.020.585 | 4.922.797 | 8.234.034 | 2.661.102 | 558.780 | 4.190.122 | 0 | ||
kısa vadeli karşılıklar | 331.922 | 274.269 | 302.858 | 136.426 | 251.632 | 192.261 | 192.267 | 71.788 | 98.716 | 73.390 | 74.186 | 37.571 | 187.583 | 407.380 | 314.441 | 312.237 | 296.048 | 261.006 | ||||||||
diğer kısa vadeli yükümlülükler | 308.507 | 1.764.015 | 0 | 0 | ||||||||||||||||||||||
ara toplam | 2.071.424.457 | 413.280.482 | 3.310.632 | 59.103.602 | 2.105.356.530 | 1.056.773.088 | 734.871.850 | 441.334.669 | 1.240.683.287 | 596.581.672 | 14.842.536 | 386.611.455 | 533.644.204 | 37.521.796 | 76.861.816 | 81.564.723 | 697.193.628 | 43.286.164 | 595.596.915 | 527.928.824 | 541.632.732 | 472.841.480 | 454.314.441 | 5.288.362 | 446.028.972 | 5.693.336 |
toplam kısa vadeli yükümlülükler | 119.693.514 | 86.147.314 | 3.310.632 | 59.103.602 | 32.853.620 | 14.895.087 | 11.040.958 | 36.200.059 | 20.647.673 | 3.258.819 | 14.842.536 | 38.373.765 | 43.069.699 | 37.521.796 | 33.381.724 | 34.836.059 | 60.443.304 | 43.286.164 | 42.503.635 | 27.182.800 | 33.296.674 | 27.644.535 | 27.505.591 | 5.288.362 | 10.171.115 | 5.693.336 |
toplam yükümlülükler | 2.032.206.116 | 2.000.579.275 | 1.033.620.227 | 979.530.751 | 1.149.408.084 | 1.016.538.261 | 988.739.871 | 699.460.960 | 428.020.876 | 389.101.437 | 334.572.651 | 318.084.581 | 282.812.262 | 247.146.691 | 166.136.869 | 165.398.137 | 184.055.213 | 153.559.493 | 146.215.636 | 116.482.439 | 115.818.712 | 105.458.367 | 101.135.343 | 79.075.684 | 81.550.899 | 71.455.816 |
uzun vadeli karşılıklar | 1.183.123 | 1.155.079 | 705.827 | 581.549 | 572.033 | 520.114 | 342.619 | 286.172 | 281.169 | 487.577 | 178.483 | 125.360 | 158.936 | 456.535 | 320.012 | 293.870 | 290.061 | 261.909 | 254.814 | 235.399 | 228.731 | 213.960 | 207.751 | 204.726 | 196.593 | 166.812 |
ertelenmiş vergi yükümlülüğü | 1.911.329.479 | 1.913.276.882 | 1.029.603.768 | 919.845.600 | 1.115.982.431 | 1.001.123.060 | 977.356.294 | 662.974.729 | 407.092.034 | 385.355.041 | 319.551.632 | 279.585.456 | 239.583.627 | 209.168.360 | 132.435.133 | 130.268.208 | 123.321.848 | 110.011.420 | 103.457.187 | 89.064.240 | 82.293.307 | 77.599.872 | 73.422.001 | 73.582.596 | 71.183.191 | 65.595.668 |
toplam uzun vadeli yükümlülükler | 1.912.512.602 | 1.914.431.961 | 1.030.309.595 | 920.427.149 | 1.116.554.464 | 1.001.643.174 | 977.698.913 | 663.260.901 | 407.373.203 | 385.842.618 | 319.730.115 | 279.710.816 | 239.742.563 | 209.624.895 | 132.755.145 | 130.562.078 | 123.611.909 | 110.273.329 | 103.712.001 | 89.299.639 | 82.522.038 | 77.813.832 | 73.629.752 | 73.787.322 | 71.379.784 | 65.762.480 |
toplam kaynaklar | 29.147.838.119 | 28.005.708.027 | 27.454.789.947 | 25.373.082.187 | 28.785.140.740 | 26.184.754.454 | 25.069.269.017 | 17.947.288.322 | 11.537.911.730 | 10.988.014.087 | 9.100.465.309 | 7.890.589.415 | 6.865.032.127 | 5.930.933.674 | 4.000.669.735 | 3.856.538.418 | 3.680.582.118 | 3.310.294.964 | 3.154.093.775 | 2.685.730.216 | 2.530.198.318 | 2.344.571.538 | 2.237.366.786 | 2.215.312.376 | 2.183.993.968 | 2.029.756.623 |
ana ortaklığa ait özkaynaklar | 27.115.632.003 | 26.005.128.752 | 26.421.169.720 | 24.393.551.436 | 27.635.732.656 | 25.168.216.193 | 24.080.529.146 | 17.247.827.362 | 11.109.890.854 | 10.598.912.650 | 8.765.892.658 | 7.572.504.834 | 6.582.219.865 | 5.683.786.983 | 3.834.532.866 | 3.691.140.281 | 3.496.526.905 | 3.156.735.471 | 3.007.878.139 | 2.569.247.777 | 2.414.379.606 | 2.239.113.171 | 2.136.231.443 | 2.136.236.692 | 2.102.443.069 | 1.958.300.807 |
toplam özkaynaklar | 27.115.632.003 | 26.005.128.752 | 26.421.169.720 | 24.393.551.436 | 27.635.732.656 | 25.168.216.193 | 24.080.529.146 | 17.247.827.362 | 11.109.890.854 | 10.598.912.650 | 8.765.892.658 | 7.572.504.834 | 6.582.219.865 | 5.683.786.983 | 3.834.532.866 | 3.691.140.281 | 3.496.526.905 | 3.156.735.471 | 3.007.878.139 | 2.569.247.777 | 2.414.379.606 | 2.239.113.171 | 2.136.231.443 | 2.136.236.692 | 2.102.443.069 | 1.958.300.807 |