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BRYAT

Borusan Yatırım ve Pazarlama A.Ş.

Oranlar

Fiyat: 1.181,00 ₺ (2026-10-23)
F/K (P/E)
9,72
F/DD (P/B)
1,52
Piyasa Değeri
49,7 Mr ₺49.696.875.000 ₺
PD/DD
1,52
FD (Firma Değeri)
48,95 Mr ₺48.953.699.512 ₺
FD/FAVÖK (Yıllıklandırılmış)
-490,76
FD/FAVÖK (Çeyreklik)
-936,26

Bilanço

BRYATKonsolide41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
743.175.4884.204.013.7493.334.951.504248.708.663271.445.7602.025.423.660285.498.963288.285.94073.403.4532.070.719.564711.957.426706.827.793415.160.5351.215.135.836348.757.381481.386.977366.263.541514.731.09378.350.99558.980.67265.919.430673.728.340518.236.620552.796.799488.007.907526.075.972455.336.726427.686.961418.020.864421.197.920389.265.902479.712.030374.849.251284.295.902265.708.191251.211.300236.018.964215.959.472218.124.891—186.871.341
Finansal Yatırımlar
01.331.883.0001.091.518.367———0—0——————————0—028.519.84629.816.60526.828.595————————————————
Ticari Alacaklar
———————00015.802———0—43.7865.975—2.418—53.9192.4522.95919214.3229.243560188.566——10.968143.63932.669.11977.899362.53113.031.43750.762.13417.585—60.893
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
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Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
9.695.083—0—————0——————5.001.382———510.594————748.660————————————————
Stoklar
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Canlı Varlıklar
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Peşin Ödenmiş Giderler
3.713.0753.386.2680163.8706.075.6552.491.0957.412694.6012.243.6052.594.90712.4171.378.2531.410.7161.231.07202.989.677509.739570.600—282.658255.210————————————————————
Cari Dönem Vergisiyle İlgili Varlıklar
———————7.362.527———————————1.245.741—08.631.938——————————————————
Diğer Dönen Varlıklar
78.439.56674.127.98460.374.31253.690.82448.219.85043.509.70230.234.42336.275.35932.116.39232.042.05919.959.27826.665.80424.763.41824.316.37913.305.55820.829.14519.794.38918.336.53616.211.94115.839.73315.390.08323.411.36913.475.81312.980.55212.343.47015.542.43817.495.51126.626.92017.907.07324.831.05222.386.4538.637.8848.299.1437.860.9657.225.0188.728.4798.237.0426.669.1476.362.520—6.825.877
ARA TOPLAM
835.023.2125.613.411.0014.486.844.183302.563.357325.741.2652.071.424.457315.740.798332.618.427107.763.4502.105.356.530731.944.923734.871.850441.334.6691.240.683.287362.062.939510.207.181386.611.455533.644.20494.562.93676.861.81681.564.723697.193.628568.866.669595.596.915527.928.824541.632.732472.841.480454.314.441436.116.503446.028.972411.652.355488.360.882383.292.033324.825.986273.011.108260.302.310257.287.443273.390.753224.504.996—193.758.111
Satış Amaçlı Sınıflandırılan Duran Varlıklar
———905.802.982797.573.617————————————————————————————————————
TOPLAM DÖNEN VARLIKLAR
835.023.2125.613.411.0014.486.844.1831.208.366.3391.123.314.8822.071.424.457315.740.798332.618.427107.763.4502.105.356.530731.944.923734.871.850441.334.6691.240.683.287362.062.939510.207.181386.611.455533.644.20494.562.93676.861.81681.564.723697.193.628568.866.669595.596.915527.928.824541.632.732472.841.480454.314.441436.116.503446.028.972411.652.355488.360.882383.292.033324.825.986273.011.108260.302.310257.287.443273.390.753224.504.996—193.758.111
DURAN VARLIKLAR
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Finansal Yatırımlar
13.163.909.16412.263.991.89410.668.826.44511.024.015.6889.462.248.4759.819.837.1447.836.400.65010.652.884.3479.388.398.24411.627.375.8257.494.883.30511.412.869.4655.687.027.8205.042.563.4992.853.341.9263.420.816.6352.985.865.0022.579.191.6822.301.716.1471.569.418.3991.553.065.0482.535.217.9272.272.045.1552.144.573.3971.855.694.0681.719.930.2781.628.033.4121.554.597.1631.558.437.9401.515.624.2481.402.161.541634.501.338517.896.021503.502.421480.090.095445.771.653414.593.079433.641.708410.535.558—347.499.370
Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
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Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
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Maddi Duran Varlıklar
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Maddi Olmayan Duran Varlıklar
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Peşin Ödenmiş Giderler
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Ertelenmiş Vergi Varlığı
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Kullanım Hakkı Varlıkları
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Özkaynak Yöntemiyle Değerlenen Yatırımlar
20.896.649.69019.743.195.53117.086.618.10618.982.081.94917.703.600.31717.256.576.51813.243.808.09016.469.259.26215.876.892.59115.052.398.6679.908.899.12712.921.527.70211.818.925.8335.254.664.9443.452.920.0815.169.434.5674.518.106.0273.752.196.2413.534.538.0922.354.389.5202.221.903.975448.170.563469.237.719413.916.767302.101.809268.635.308243.685.609228.443.057220.745.815222.339.304215.928.438236.938.497209.972.667195.525.858199.565.745186.161.060167.371.890152.254.430163.884.097—138.898.699
Diğer Duran Varlıklar
0033.58300039.35227.91127.9029.718425.346000255.1696.9266.9310116.499—4.6720145.4216.6965.515—11.03712.12512.1181.44414.2897.8596.414—64.3836.9126.699—50.847—6.979
TOPLAM DURAN VARLIKLAR
34.060.558.85432.007.187.42527.755.478.13430.006.097.63727.165.848.79227.076.413.66221.080.248.09327.122.171.52025.265.318.73726.679.784.21017.404.207.77924.334.397.16717.505.953.65310.297.228.4436.306.517.1778.590.258.1287.503.977.9606.331.387.9235.836.370.7383.923.807.9193.774.973.6952.983.388.4902.741.428.2952.558.496.8602.157.801.3921.988.565.5861.871.730.0581.783.052.3451.779.195.8731.737.964.9961.618.104.268871.447.694727.875.102699.028.279679.720.223631.939.625581.971.668585.896.138574.470.502—486.405.048
TOPLAM VARLIKLAR
34.895.582.06637.620.598.42632.242.322.31731.214.463.97628.289.163.67429.147.838.11921.395.988.89127.454.789.94725.373.082.18728.785.140.74018.136.152.70225.069.269.01717.947.288.32211.537.911.7306.668.580.1169.100.465.3097.890.589.4156.865.032.1275.930.933.6744.000.669.7353.856.538.4183.680.582.1183.310.294.9643.154.093.7752.685.730.2162.530.198.3182.344.571.5382.237.366.7862.215.312.3762.183.993.9682.029.756.6231.359.808.5761.111.167.1351.023.854.265952.731.331892.241.935839.259.111859.286.891798.975.498—680.163.159
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
—0————0—00————07.525.61129.026.00836.240.05031.493.16232.745.29031.786.24642.557.87442.029.87525.314.79320.359.19223.045.80823.000.00023.000.000—————————————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Diğer Finansal Yükümlülükler
0—8.950—————0————————————————————————————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
709.8891.576.10411.356.154644.683973.1740418.488284.747285.890168.666470.249437.596311.279379.605112.518175.805101.141460.815121.00999.945100.265224.52641.81978.19669.85991.778135.947116.464143.29064.500117.16455.30396.19640.31739.68397.397115.422128.534129.489—27.859
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
3.155.9493.906.3691.925.1472.388.5502.119.17891.715.911889.7142.723.0271.020.5992.118.374906.0501.119.57111.711.62817.409.800927.4101.605.0731.777.5901.345.2631.692.927220.722329.2944.361.883953.4642.090.0611.830.9521.925.0541.847.4864.389.1274.586.2925.916.4935.576.17294.053178.6861.480.0221.377.632166.322538.5281.394.8651.172.393—948.548
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
———————001.650.65623.591—3.487.435—0——————————————————————————
Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
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Dönem Karı Vergi Yükümlülüğü
66.878.97923.961.943854.136.37212.393.07319.629.37927.337.17462.949.979057.660.68728.664.2928.783.6209.291.52420.617.9292.759.552893.2955.461.8617.431.4554.835.9883.807.318—2.308.01713.002.973015.020.5854.922.7978.234.0342.661.102—558.7804.190.122—25.569.8907.875.3391.941.816127.947——1.104.9085.824.012——
Kısa Vadeli Karşılıklar
409.345390.197319.779364.803349.282331.922209.538302.858136.426251.632133.164192.26771.78898.71644.54074.18637.571187.583407.380314.441312.237296.048261.006——————————————————
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
85.822.50147.986.14635.189.53300308.5071.347.684—0—0——————————————————————————————
ARA TOPLAM
156.976.66377.820.759902.935.93515.791.10923.071.013119.693.51465.815.4033.310.63259.103.60232.853.62010.316.67411.040.95836.200.05920.647.6731.977.76414.842.53638.373.76543.069.69937.521.79633.381.72434.836.05960.443.30443.286.16442.503.63527.182.80033.296.67427.644.53527.505.5915.288.36210.171.1155.693.33625.719.2468.150.2213.462.1551.545.262263.719653.9502.628.3077.125.894—976.407
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
156.976.66377.820.759902.935.93515.791.10923.071.013119.693.51465.815.4033.310.63259.103.60232.853.62010.316.67411.040.95836.200.05920.647.6731.977.76414.842.53638.373.76543.069.69937.521.79633.381.72434.836.05960.443.30443.286.16442.503.63527.182.80033.296.67427.644.53527.505.5915.288.36210.171.1155.693.33625.719.2468.150.2213.462.1551.545.262263.719653.9502.628.3077.125.894—976.407
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
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Diğer Finansal Yükümlülükler
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Ticari Borçlar
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Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
Diğer Borçlar
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Müşteri Sözleşmelerinden Doğan Yükümlülükler
————————0————————————————————————————————
Türev Araçlar
————————0————————————————————————————————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
————————0————————————————————————————————
Ertelenmiş Vergi Yükümlülüğü
2.000.374.2831.844.426.7401.596.141.3161.577.327.7991.315.790.5461.911.329.4791.461.718.1211.029.603.768919.845.6001.115.982.431693.400.456977.356.294662.974.729407.092.034233.870.374319.551.632279.585.456239.583.627209.168.360132.435.133130.268.208123.321.848110.011.420103.457.18789.064.24082.293.30777.599.87273.422.00173.582.59671.183.19165.595.66828.411.48322.585.46721.629.60620.471.75018.982.84217.421.21818.156.22117.011.237—13.953.624
Uzun Vadeli Karşılıklar
1.682.0471.984.1971.365.0171.517.0331.280.7681.183.123882.465705.827581.549572.033360.243342.619286.172281.169295.908178.483125.360158.936456.535320.012293.870290.061261.909254.814235.399228.731213.960207.751204.726196.593166.812156.230134.978131.210120.516117.017130.482—110.257—100.911
Diğer Uzun Vadeli Yükümlülükler
————————0—————————————————————————————101—494
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
2.002.056.3301.846.410.9371.597.506.3331.578.844.8321.317.071.3141.912.512.6021.462.600.5861.030.309.595920.427.1491.116.554.464693.760.699977.698.913663.260.901407.373.203234.166.282319.730.115279.710.816239.742.563209.624.895132.755.145130.562.078123.611.909110.273.329103.712.00189.299.63982.522.03877.813.83273.629.75273.787.32271.379.78465.762.48028.567.71322.720.44521.760.81620.592.26619.099.85917.551.70018.282.28917.121.595—14.055.029
TOPLAM YÜKÜMLÜLÜKLER
2.159.032.9931.924.231.6962.500.442.2681.594.635.9411.340.142.3272.032.206.1161.528.415.9891.033.620.227979.530.7511.149.408.084704.077.373988.739.871699.460.960428.020.876236.144.046334.572.651318.084.581282.812.262247.146.691166.136.869165.398.137184.055.213153.559.493146.215.636116.482.439115.818.712105.458.367101.135.34379.075.68481.550.89971.455.81654.286.95930.870.66625.222.97122.137.52819.363.57818.205.65020.910.59624.247.489—15.031.436
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
32.736.549.07335.696.366.73029.741.880.04929.619.828.03526.949.021.34727.115.632.00319.867.572.90126.421.169.72024.393.551.43627.635.732.65617.432.075.32924.080.529.14617.247.827.36211.109.890.8546.432.436.0708.765.892.6587.572.504.8346.582.219.8655.683.786.9833.834.532.8663.691.140.2813.496.526.9053.156.735.4713.007.878.1392.569.247.7772.414.379.6062.239.113.1712.136.231.4432.136.236.6922.102.443.0691.958.300.8071.305.521.6171.080.296.469998.631.294930.593.803872.878.357821.053.461838.376.295774.728.009—665.131.723
Ödenmiş Sermaye
28.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.00028.125.000—28.125.000
Geçmiş Yıllar Karları veya Zararları
1.889.263.2526.819.722.5321.850.502.0862.179.149.5122.179.149.5124.007.688.0691.508.452.8411.974.449.0451.974.449.0451.974.449.045742.275.1171.071.687.6941.071.687.6941.071.687.694214.715.232321.761.749321.761.749510.447.568235.803.153235.803.153235.803.153235.803.153165.631.710165.631.710165.631.710217.504.744149.920.251149.893.093149.914.051193.393.265171.858.238177.252.409183.163.203211.603.552152.165.205152.101.401152.092.308165.880.888137.235.346—142.047.997
Net Dönem Karı veya Zararı
418.314.734162.266.8653.940.707.1451.174.631.055768.679.102355.023.4011.553.367.6041.174.467.425673.354.902263.769.8191.571.706.9961.745.144.1181.141.538.300596.198.047820.488.761827.673.100497.619.782228.216.062274.644.415185.090.73987.044.89455.553.329152.571.68586.180.16452.383.56021.082.74767.584.49343.686.43819.647.469375.87824.396.980(544.048)44.973.64617.598.25059.438.34759.787.42049.296.61030.247.47231.237.363—37.287.430
Kontrol Gücü Olmayan Paylar
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TOPLAM ÖZKAYNAKLAR
32.736.549.07335.696.366.73029.741.880.04929.619.828.03526.949.021.34727.115.632.00319.867.572.90126.421.169.72024.393.551.43627.635.732.65617.432.075.32924.080.529.14617.247.827.36211.109.890.8546.432.436.0708.765.892.6587.572.504.8346.582.219.8655.683.786.9833.834.532.8663.691.140.2813.496.526.9053.156.735.4713.007.878.1392.569.247.7772.414.379.6062.239.113.1712.136.231.4432.136.236.6922.102.443.0691.958.300.8071.305.521.6171.080.296.469998.631.294930.593.803872.878.357821.053.461838.376.295774.728.009—665.131.723
TOPLAM KAYNAKLAR
34.895.582.06637.620.598.42632.242.322.31731.214.463.97628.289.163.67429.147.838.11921.395.988.89127.454.789.94725.373.082.18728.785.140.74018.136.152.70225.069.269.01717.947.288.32211.537.911.7306.668.580.1169.100.465.3097.890.589.4156.865.032.1275.930.933.6744.000.669.7353.856.538.4183.680.582.1183.310.294.9643.154.093.7752.685.730.2162.530.198.3182.344.571.5382.237.366.7862.215.312.3762.183.993.9682.029.756.6231.359.808.5761.111.167.1351.023.854.265952.731.331892.241.935839.259.111859.286.891798.975.498—680.163.159
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
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DIPNOT
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Net YPP (Hedge Dahil)
—2.066.704.376—————————(949.973.583)(356.069.962)(372.915.001)(196.121.880)56.612.692(288.680.057)(257.345.290)(225.047.146)(127.942.518)(148.977.211)(142.523.748)(138.530.454)(130.774.599)165.245.889(70.493.877)(81.843.637)325.328.293(55.227.612)10.404.154(42.446.566)(19.457.749)(14.062.090)21.400.735(12.954.846)(10.148.900)(9.103.897)(9.828.670)(10.612.580)(9.147.259)(7.125.388)