Akçansa Çimento Sanayi ve Ticaret A.Ş. (AKCNS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar10.857.810.0009.774.566.0007.967.357.4978.315.007.81511.237.844.0006.695.773.4365.688.224.0044.670.189.9187.335.050.4673.571.852.8472.677.967.7642.172.249.9751.795.274.1261.181.106.2601.133.458.3461.005.064.121
Nakit ve Nakit Benzerleri4.509.346.0003.348.858.0002.113.457.4642.785.599.0773.926.538.0002.381.599.7381.861.316.6881.395.539.5872.234.191.729762.886.501222.353.719192.677.712264.962.767147.818.884159.285.980149.156.286
Finansal Yatırımlar0000294.596.000206.360.3250000000000
Ticari Alacaklar3.417.579.0003.577.529.0003.161.049.0692.873.204.6214.115.923.0002.613.875.4302.238.671.2631.902.159.7003.083.462.2401.588.619.4201.280.085.817833.943.638562.588.532519.099.535501.071.661463.135.142
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar109.420.00026.378.00034.340.588148.356.974193.006.00052.011.1788.616.49956.083.021194.096.601161.397.187170.137.957184.165.738149.109.45275.792.00374.208.88666.833.644
Stoklar2.067.429.0001.983.850.0001.895.521.8991.718.337.0512.253.238.0001.155.618.5861.116.504.080959.037.2971.716.105.052948.700.005860.194.765855.570.943772.668.477389.836.415332.986.910233.125.711
Diğer Dönen Varlıklar754.036.000837.951.000762.988.477789.510.092454.543.000286.308.179463.115.474357.370.313107.194.845110.249.734145.195.506105.891.94445.944.89848.559.42365.904.90992.813.338
Ara Toplam10.857.810.0009.774.566.0007.967.357.4978.315.007.81511.237.844.0006.695.773.4365.688.224.0044.670.189.9187.335.050.4673.571.852.8472.677.967.7642.172.249.9751.795.274.1261.181.106.2601.133.458.3461.005.064.121
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar17.539.897.00015.533.147.00014.294.987.03213.441.170.35717.076.677.0006.574.237.5784.334.616.0953.711.329.37611.246.484.6512.785.127.6331.888.402.9741.826.853.8571.707.922.8291.538.771.0231.462.473.6681.445.620.180
Finansal Yatırımlar4.232.010.0003.217.827.0002.866.809.3712.876.728.9573.865.225.0003.594.578.0791.671.884.3191.204.251.2312.196.544.293761.820.812467.533.427470.929.984430.656.525383.896.787305.775.981296.314.144
Ticari Alacaklar0000000000000000
Diğer Alacaklar12.108.00012.107.00012.106.25712.102.37712.658.0008.767.0428.765.6588.765.65810.758.2636.529.1456.529.1456.189.9025.206.1315.299.3995.285.3525.278.994
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar9.479.700.0008.776.783.0008.204.307.7847.546.772.9099.423.519.0001.476.054.4141.414.534.4961.302.112.6876.342.710.0561.057.293.0571.009.756.370945.019.214903.600.636880.834.333879.410.424874.462.040
Maddi Olmayan Duran Varlıklar473.653.000442.713.000414.920.012389.663.265498.994.00046.582.73748.269.35350.445.744499.989.50861.255.94559.136.49853.439.44945.224.00542.650.79643.660.83343.422.460
Toplam Varlıklar28.397.707.00025.307.713.00022.262.344.52921.756.178.17228.314.521.00013.270.011.01410.022.840.0998.381.519.29418.581.535.1186.356.980.4804.566.370.7383.999.103.8323.503.196.9552.719.877.2832.595.932.0142.450.684.301
Kısa Vadeli Yükümlülükler6.771.381.0006.193.427.0005.369.311.3725.536.459.7967.753.078.0004.419.788.7994.287.454.0883.985.824.3376.516.940.0292.892.094.6552.215.630.0242.144.774.6061.796.321.7321.180.975.2281.169.163.403900.052.401
Kısa Vadeli Borçlanmalar2.519.980.0002.745.339.0002.303.876.8802.182.930.1852.586.984.0001.418.647.8381.794.795.9321.924.118.1512.599.244.8501.095.822.590909.805.1031.184.704.639700.300.246507.788.895518.726.678327.680.759
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.753.338.0002.874.509.0002.586.756.8332.685.434.6024.355.771.0002.444.882.8081.998.615.7761.698.086.7743.548.802.6841.641.867.0031.133.426.753859.423.6411.015.776.461588.167.414562.459.677486.621.998
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar127.280.000117.290.00094.520.992121.987.791155.671.00079.390.321170.268.47778.705.16892.092.96733.665.97325.106.65732.142.08237.231.16916.313.43616.005.25344.444.971
Borç Karşılıkları158.593.000203.631.000226.985.944200.274.892290.112.000102.001.92476.842.09448.305.430105.784.54326.175.04245.505.30632.182.22123.359.55926.726.29319.865.35815.060.092
Diğer Kısa Vadeli Yükümlülükler77.098.00082.495.00091.113.284123.440.02961.641.00060.281.75846.516.62383.310.28133.901.87220.712.45814.028.11615.692.78210.107.32810.299.1539.962.25312.842.313
Ara Toplam6.771.381.0006.193.427.0005.369.311.3725.536.459.7967.753.078.0004.419.788.7994.287.454.0883.985.824.3376.516.940.0292.892.094.6552.215.630.0242.144.774.6061.796.321.7321.180.975.2281.169.163.403900.052.401
Uzun Vadeli Yükümlülükler1.071.564.000801.394.000628.171.770502.857.193640.627.000412.548.382399.521.969388.826.067723.866.917540.464.719531.269.469170.332.439164.285.222194.232.144192.779.437394.694.634
Uzun Vadeli Borçlanmalar298.400.000266.399.000249.721.242249.408.530334.236.000199.680.425182.909.300172.831.048270.429.209452.157.163448.947.03394.336.69990.092.47883.515.85884.178.478283.790.265
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar281.483.000234.549.000236.720.679224.457.216306.391.000212.867.957216.612.669215.995.019453.437.70888.307.55682.322.43675.995.74074.192.74466.096.78664.221.57064.649.230
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar20.554.762.00018.312.892.00016.264.861.38715.716.861.18319.920.816.0008.437.673.8335.335.864.0424.006.868.89011.340.728.1722.924.421.1061.819.471.2451.683.996.7871.542.590.0011.344.669.9111.233.989.1741.155.937.266
Ana Ortaklığa Ait Özkaynaklar20.554.762.00018.312.892.00016.264.861.38715.716.861.18319.920.816.0008.437.673.8335.335.864.0424.006.868.89011.340.728.1722.924.421.1061.819.471.2451.683.996.7871.542.590.0011.331.475.3891.221.730.9271.144.286.980
Ödenmiş Sermaye191.447.000191.447.000191.447.068191.447.068191.447.000191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.291.082.0002.175.011.0001.996.908.7843.137.084.008492.636.000171.163.576171.163.576171.163.576-1.192.493.924171.163.576171.163.576474.782.509171.163.576170.591.530170.591.530170.591.530
Net Dönem Karı/Zararı1.672.507.0001.240.961.000672.952.5641.601.6193.423.526.0002.866.992.4101.556.916.888672.173.1701.934.964.5001.159.119.625333.742.779103.146.999303.618.933128.848.77593.319.07924.863.877
Toplam Kaynaklar28.397.707.00025.307.713.00022.262.344.52921.756.178.17228.314.521.00013.270.011.01410.022.840.0998.381.519.29418.581.535.1186.356.980.4804.566.370.7383.999.103.8323.503.196.9552.719.877.2832.595.932.0142.450.684.301

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