Berkosan Yalıtım ve Tecrit Maddeleri Üretim ve Ticaret A.Ş. (BRKSN) Bilanço Tablosu

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
127.423.704101.929.06195.602.84591.720.16763.075.52466.622.25850.421.86646.016.72545.378.25437.640.93336.164.40536.359.41730.052.25535.281.78931.607.56332.317.79134.161.48632.674.29529.731.45730.940.35427.626.40425.977.63824.207.96923.904.02122.512.44522.003.535
nakit ve nakit benzerleri
6.877.0137.217.8296.171.5774.412.75915.962.35212.331.88611.223.38710.156.77410.671.4848.626.5527.640.9918.489.8427.394.4519.750.8418.105.6644.343.5467.447.4717.939.2317.377.8307.822.7957.241.3034.711.4602.773.8522.555.9182.443.6522.105.923
finansal yatırımlar
18.517.24116.660.08815.102.57919.299.456
ticari alacaklar
48.139.14844.190.09342.660.45735.607.06425.142.64730.191.53424.325.65319.296.85022.035.14515.162.12313.855.71312.669.69213.098.55612.490.86712.910.14416.479.92818.322.09015.578.29914.922.74915.124.02713.317.67413.813.82513.480.58812.961.50910.677.15911.016.989
diğer alacaklar
00002.0002.0002.00010.75010.75314.25014.50011.0302.030281.4486.19520.59616.0864.1955.50060.74058.185100.20292.038998.7981.087.489
stoklar
42.072.64626.020.73924.124.12625.795.49414.720.96117.469.52212.538.42613.614.21610.002.6659.473.99611.326.07011.926.5747.335.56710.439.3108.336.7878.654.5436.270.0716.058.8936.065.4586.679.8456.263.4296.575.4407.195.2176.994.0147.020.2456.558.989
peşin ödenmiş giderler
3.935.7582.781.8362.313.6001.960.1954.856.0753.860.665667.1001.657.1701.451.1161.872.1891.541.8601.130.597362.352552.588177.2851.017.052159.125871.941663.457683.694220.244531.609206.339441.412746.045811.644
diğer dönen varlıklar
7.881.8985.058.4765.230.5064.645.1992.393.4892.766.6511.665.3001.289.7151.207.0942.495.3201.785.5212.128.2121.850.2992.046.1531.796.2351.816.5271.942.1332.209.845697.768624.493523.014287.119451.771859.130626.546422.501
(ara toplam) 1
127.423.704101.929.06195.602.84591.720.16763.075.52466.622.25850.421.86646.016.72545.378.25437.640.93336.164.40536.359.41730.052.25535.281.78931.607.56332.317.79134.161.48632.674.29529.731.45730.940.35427.626.40425.977.63824.207.96923.904.02122.512.44522.003.535
duran varlıklar
85.390.66943.127.58444.250.98844.091.45239.876.81740.325.27939.575.93529.231.23329.487.44629.312.13429.761.44330.851.25031.058.85331.946.36330.644.98430.186.17829.831.17029.778.24629.656.01127.591.35627.861.10528.225.68228.059.78228.311.27023.098.80323.183.108
finansal yatırımlar
409.995
diğer alacaklar
82.48276.02376.02352.24752.24752.24749.88546.82147.30141.62239.64930.46534.89330.46530.46530.46530.46530.46540.30436.66516.84416.43416.43416.43415.73715.423
maddi duran varlıklar
84.755.46639.569.72240.181.75740.509.73839.313.86739.723.16738.931.47428.552.05828.782.04828.561.88728.873.38829.239.22629.242.86130.222.06229.831.27029.356.18929.090.70129.031.55928.566.38426.908.35227.121.90427.415.53527.294.18627.578.14622.238.16122.329.080
maddi olmayan duran varlıklar
19.70227.93435.30742.80848.29853.87748.87637.71413.37814.80416.37018.56122.66627.71119.61223.46527.33931.21235.14139.06942.99746.92550.85354.78158.70951.662
peşin ödenmiş giderler
95.66095.66095.66095.66095.66095.959120.67995.95995.95995.95995.95995.95995.95995.95995.959
ertelenmiş vergi varlığı
02.437.5982.491.7181.602.466000774.482783.241603.891667.977680.399586.706564.331508.228511.311583.401650.829602.350565.950690.237690.984
kullanım hakkı varlıkları
533.0191.016.3071.466.1831.884.193462.405495.988545.700594.640644.719693.821736.376788.516879.532966.574
toplam varlıklar
212.814.373145.056.645139.853.833135.811.619102.952.341106.947.53789.997.80175.247.95874.865.70066.953.06765.925.84867.210.66761.111.10867.228.15262.252.54762.503.96963.992.65662.452.54159.387.46858.531.71055.487.50954.203.32052.267.75152.215.29145.611.24845.186.643
kısa vadeli yükümlülükler
99.469.85377.796.76471.345.19170.270.30952.044.52760.848.40236.546.82232.534.18037.420.59030.492.67032.700.23232.142.70128.519.32832.108.12629.464.95829.645.62028.177.17026.070.99622.728.85123.068.93320.343.21220.441.04519.587.06219.333.19119.134.33218.458.123
finansal borçlar
38.063.11329.679.26528.323.94421.643.49123.576.53824.420.28215.759.12014.146.33119.270.25618.808.21822.944.47218.696.11017.714.53119.542.67018.133.05116.233.81214.925.47413.804.95510.710.2919.778.82110.291.4369.267.75010.779.05110.480.11611.659.7349.949.151
diğer finansal yükümlülükler
00
ticari borçlar
48.209.69637.295.80134.119.03741.193.33921.734.21530.728.97416.951.85514.113.45314.203.6908.469.3047.304.62011.290.9899.371.61910.900.8679.603.06211.762.95111.309.44310.208.6429.774.75310.709.7498.692.7899.024.3017.683.3927.497.0836.054.7706.752.669
finans sektörü faaliyetlerinden borçlar
00
diğer borçlar
1.803.178150.000150.000150.000877.050877.05015.751
ertelenmiş gelirler
2.990.5523.505.7492.565.5011.539.610919.541869.217885.919744.562835.385685.814715.086551.97416.50016.500131.076281.13759.675886.1271.009.9611.267.46599.9411.070.39493.859470.166599.867877.272
dönem karı vergi yükümlülüğü
475.2441.405.5551.169.5322.489.153725.882772.927687.1571.421.379865.981241.151282.933141.61813.686369.152659.026163.990144.851130.103118.024140.689125.023184.72122.843
borç karşılıkları
5.099.7933.853.1124.129.0332.406.1073.003.5042.733.9791.866.9221.894.2071.792.0661.351.2991.313.2871.259.829874.0921.218.3911.452.748910.8531.013.436883.572914.143972.423729.401696.718633.145644.102722.904599.716
türev araçlar
00
müşteri sözleşmelerinden doğan yükümlülükler
00
diğer kısa vadeli yükümlülükler
2.828.2771.907.282888.144848.6091.207.797445.973395.849214.248453.212936.884139.834343.799542.586288.080131.33587.715210.116123.710174.852210.372411.621241.193272.59257.00381.306256.472
(ara toplam) 2
99.469.85377.796.76471.345.19170.270.30952.044.52760.848.40236.546.82232.534.18037.420.59030.492.67032.700.23232.142.70128.519.32832.108.12629.464.95829.645.62028.177.17026.070.99622.728.85123.068.93320.343.21220.441.04519.587.06219.333.19119.134.33218.458.123
uzun vadeli yükümlülükler
17.089.16014.016.01618.534.69218.873.1069.251.4206.864.22013.117.69312.827.57410.009.59611.766.7818.340.7549.694.2468.960.3988.441.6246.322.3135.610.0839.262.21810.409.61710.281.8159.602.42010.199.4499.352.8638.615.2709.132.4907.239.4497.447.458
finansal borçlar
11.837.75212.377.08317.260.92317.667.7426.377.6673.785.71610.294.50111.308.2878.883.13610.650.7567.239.7267.840.2837.185.3946.624.1414.587.4183.931.4377.458.4938.653.1138.670.1847.941.7888.346.3257.527.8206.709.2347.247.0715.618.3835.802.162
ticari borçlar
00
finans sektörü faaliyetlerinden borçlar
00
diğer borçlar
239.314000279.715
ertelenmiş gelirler
00
uzun vadeli karşılıklar
1.638.9331.273.7691.205.3641.142.9191.087.4491.031.911840.835488.846434.102418.048372.644299.701304.506285.062228.813353.892161.798210.799403.291375.210456.203435.586407.908432.138
ertelenmiş vergi yükümlülüğü
2.802.4070001.730.8341.711.3401.791.281678.452637.614681.923682.9801.481.3191.475.3031.512.9771.449.8331.449.8331.449.8331.449.8331.449.8331.449.8331.449.8331.449.8331.449.8331.449.8331.213.1581.213.158
diğer uzun vadeli yükümlülükler
00
özkaynaklar
96.255.36053.243.86549.973.95046.668.20441.656.39439.234.91540.333.28629.886.20427.435.51424.693.61624.884.86225.373.72023.631.38226.678.40226.465.27627.248.26626.553.26825.971.92826.376.80225.860.35724.944.84824.409.41224.065.41923.749.61019.237.46719.281.062
ana ortaklığa ait özkaynaklar
95.993.06653.319.54149.938.75748.040.56342.825.69440.571.73641.677.92131.003.12728.674.09025.948.70126.037.82426.349.19124.302.26227.098.76926.540.96027.357.01426.746.45025.949.43226.376.80225.860.35724.944.84824.409.41224.065.41923.749.61019.237.46719.281.062
ödenmiş sermaye
15.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.00015.600.000
yabancı para çevrim farkları
-11.121.245000-4.207.870-4.337.387286.357671.71398.13714.82220.422
kardan ayrılan kısıtlanmış yedekler
1.850.6021.138.1441.126.4301.138.1441.149.8581.161.572703.177703.177668.035679.749734.076703.177703.178703.178499.792423.287423.287423.287423.287423.287423.287423.287423.287378.011378.011378.011
geçmiş yıllar kar/zararları
21.617.47724.063.26824.074.9828.329.2228.317.5088.305.7948.764.189557.640653.047621.245546.8291.366.7231.346.6331.326.5451.509.842742.742722.654702.565743.216-1.297.878-1.317.966-1.338.055-1.438.497-1.913.602-1.913.602-1.913.602
dönem net kar/zararı
8.194.4637.620.9453.942.92215.734.0464.790.2022.468.3982.138.7258.206.5495.563.300487.218351.508-809.083-1.032.010-554.878-512.476823.517211.235-128.507398.3762.021.0051.070.280630.171344.623520.381490.382555.037
diğer özkaynak kalemleri
48.730.5244.897.1845.194.4237.239.15112.968.12613.035.97214.471.8305.935.7616.189.7088.560.4898.805.4119.488.3747.684.46110.023.9249.443.8029.767.4689.789.2749.352.0879.211.9239.113.9439.169.2479.094.0099.136.0069.164.8204.682.6764.661.616
azınlık payları
262.294-75.67635.193-1.372.359-1.169.300-1.336.821-1.344.635-1.116.923-1.238.576-1.255.085-1.152.962-975.471-670.880-420.367-75.684-108.748-193.18222.496
toplam kaynaklar
212.814.373145.056.645139.853.833135.811.619102.952.341106.947.53789.997.80175.247.95874.865.70066.953.06765.925.84867.210.66761.111.10867.228.15262.252.54762.503.96963.992.65662.452.54159.387.46858.531.71055.487.50954.203.32052.267.75152.215.29145.611.24845.186.643
hedge dahil net yabancı para pozisyonu
-9.086.6243.755.4913.541.357-5.812.3546.873.140-4.102.9504.291.0264.319.1277.489.8362.727.8913.124.037-1.921.3923.099.054-255.671-305.829-4.009.584-733.5792.222.671612.1935.564.0677.262.9273.268.4881.113.5159.479.451495.508-1.325.573