Afyon Çimento Sanayi T.A.Ş. (AFYON)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar1.799.446.9931.297.829.0941.201.121.8001.257.376.154951.541.441781.204.850639.730.397701.126.629677.676.576459.536.793317.200.505196.472.859154.222.983134.059.523146.052.447136.470.420
Nakit ve Nakit Benzerleri817.438.337342.741.733371.942.155338.778.205166.787.186130.471.13575.351.798274.824.089234.347.291103.084.30986.038.99518.768.321462.7001.309.95246.662.77932.350.004
Finansal Yatırımlar0000000000000000
Ticari Alacaklar635.702.091466.122.580461.148.915424.740.825408.284.633376.853.496272.902.224282.174.944275.884.923197.205.55669.799.10276.713.33478.693.40186.294.79259.150.42646.401.836
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar000175.000.000179.999.36440.000.00040.000.000000000000
Stoklar305.266.310421.908.697281.351.601255.875.962184.869.880211.578.336170.458.525121.875.816160.959.170143.924.697148.231.32686.936.69465.843.77032.797.55527.520.52625.878.968
Diğer Dönen Varlıklar1.708.08014.191.21929.807.3969.394.9441.301.0041.317.6031.307.4891.221.9816.483.38915.320.42813.129.27914.048.1079.216.02913.650.14112.699.74031.783.471
Ara Toplam1.799.445.1901.297.827.2911.201.119.9971.257.374.351951.539.638781.203.047639.728.594701.124.826677.674.773459.534.990317.198.702196.466.456154.215.900134.052.440146.033.471136.414.279
Satış Amaçlı Sınıflandırılan Duran Varlıklar1.8031.8031.8031.8031.8031.8031.8031.8031.8031.8031.8036.4037.0837.08318.97656.141
Duran Varlıklar4.367.680.4984.218.889.2823.870.005.9603.399.947.978632.769.377576.861.796573.140.446568.241.562558.134.475576.435.867613.485.737604.010.623551.416.622552.340.184562.695.240569.124.217
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar94.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.581
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar4.005.829.4203.853.415.1023.460.421.3583.039.600.462606.533.778555.397.187552.008.800547.397.480527.191.516520.768.641524.767.320516.996.274476.821.066480.289.786486.488.016493.166.507
Maddi Olmayan Duran Varlıklar2.832.3332.990.7766.815.5186.738.892377.826433.909489.992546.07415.97525.78035.58245.39155.19665.00174.80785.029
Toplam Varlıklar6.167.127.4915.516.718.3765.071.127.7604.657.324.1321.584.310.8181.358.066.6461.212.870.8431.269.368.1911.235.811.0511.035.972.660930.686.242800.483.482705.639.605686.399.707708.747.687705.594.637
Kısa Vadeli Yükümlülükler714.154.133533.622.587449.461.154642.829.163347.581.941333.992.219337.525.044422.960.527472.998.816356.364.964339.889.314208.373.709119.751.439114.687.832158.527.801181.777.640
Kısa Vadeli Borçlanmalar00040.000.00040.034.49340.000.00040.000.00081.056.037213.973.511225.723.068188.618.55199.543.70256.144.63553.424.46494.303.86893.985.933
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar567.004.197465.026.654374.795.928519.673.845169.265.959167.374.112190.101.562318.098.699204.191.726118.912.10594.723.716101.547.30859.344.41755.070.93154.510.68684.600.697
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000080.000.00000017.999.29200000
Borç Karşılıkları10.976.5188.322.0556.850.1847.060.6299.039.1036.714.6636.861.0502.864.8003.521.5015.756.8575.433.1993.108.9042.368.1654.119.7896.088.871914.179
Diğer Kısa Vadeli Yükümlülükler41.995.6089.679.26642.743.78360.547.57667.136.43078.614.3217.046.3685.820.63810.177.4532.760.0522.735.5373.160.2391.800.5211.791.9633.224.5461.694.074
Ara Toplam714.154.133533.622.587449.461.154642.829.163347.581.941333.992.219337.525.044422.960.527472.998.816356.364.964339.889.314208.373.709119.751.439114.687.832158.527.801181.777.640
Uzun Vadeli Yükümlülükler48.867.57446.659.06345.085.79643.275.69594.788.52845.315.64438.948.77338.832.82030.534.89231.420.84628.012.30925.433.13815.366.92615.157.29025.633.30833.134.604
Uzun Vadeli Borçlanmalar20.893.45918.765.20620.775.86821.627.70020.954.80122.712.84816.430.91516.101.23916.357.27619.894.54417.939.50016.646.7528.515.4868.582.30019.411.20627.268.669
Ticari Borçlar000054.809.41000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar27.974.11527.893.85724.309.92821.647.99519.024.31722.602.79622.517.85822.731.58114.177.61611.526.30210.072.8098.786.3866.851.4406.574.9906.222.1025.865.935
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar5.404.105.7844.936.436.7264.576.580.8103.971.219.2741.141.940.349978.758.783836.397.026807.574.844732.277.343648.186.850562.784.619566.676.635570.521.240556.554.585524.586.578490.682.393
Ana Ortaklığa Ait Özkaynaklar5.404.105.7844.936.436.7264.576.580.8103.971.219.2741.141.940.349978.758.783836.397.026807.574.844732.277.343648.186.850562.784.619566.676.635570.521.240556.554.585524.586.578490.682.393
Ödenmiş Sermaye400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000
Geçmiş Yıllar Kar/Zararları2.238.471.7322.055.173.8982.076.230.442811.941.693288.879.515288.879.515310.336.154122.918.591122.918.591124.962.589124.962.58966.076.12966.076.12966.076.12966.076.12949.012.063
Net Dönem Karı/Zararı193.330.831151.390.1886.502.538992.471.887415.821.241252.717.537109.098.107267.417.563185.957.884100.568.03714.308.73576.886.46080.027.02565.916.22833.853.22217.064.066
Toplam Kaynaklar6.167.127.4915.516.718.3765.071.127.7604.657.324.1321.584.310.8181.358.066.6461.212.870.8431.269.368.1911.235.811.0511.035.972.660930.686.242800.483.482705.639.605686.399.707708.747.687705.594.637

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