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

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar9.774.566.0007.967.357.4978.315.007.8157.783.573.7346.695.773.4365.688.224.0044.670.189.9184.370.783.6433.571.852.8472.677.967.7642.172.249.9751.795.274.1261.181.106.2601.133.458.3461.005.064.1211.036.792.286
Nakit ve Nakit Benzerleri3.348.858.0002.113.457.4642.785.599.0772.719.604.4332.381.599.7381.861.316.6881.395.539.5871.355.921.682762.886.501222.353.719192.677.712264.962.767147.818.884159.285.980149.156.286318.373.248
Finansal Yatırımlar000204.043.628206.360.32500000000000
Ticari Alacaklar3.577.529.0003.161.049.0692.873.204.6212.850.777.1492.613.875.4302.238.671.2631.902.159.7001.871.340.4281.588.619.4201.280.085.817833.943.638562.588.532519.099.535501.071.661463.135.142442.284.699
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar26.378.00034.340.588148.356.974133.679.92852.011.1788.616.49956.083.021117.796.421161.397.187170.137.957184.165.738149.109.45275.792.00374.208.88666.833.64452.430.276
Stoklar1.983.850.0001.895.521.8991.718.337.0511.560.640.9781.155.618.5861.116.504.080959.037.297962.183.475948.700.005860.194.765855.570.943772.668.477389.836.415332.986.910233.125.711180.076.748
Diğer Dönen Varlıklar00000000110.249.734145.195.506105.891.94445.944.89848.559.42365.904.90992.813.33843.627.315
Ara Toplam9.774.566.0007.967.357.4978.315.007.8157.783.573.7346.695.773.4365.688.224.0044.670.189.9184.370.783.6433.571.852.8472.677.967.7642.172.249.9751.795.274.1261.181.106.2601.133.458.3461.005.064.1211.036.792.286
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar15.533.147.00014.294.987.03213.441.170.35711.827.672.3406.574.237.5784.334.616.0953.711.329.3763.690.724.5712.785.127.6331.888.402.9741.826.853.8571.707.922.8291.538.771.0231.462.473.6681.445.620.1801.395.063.825
Finansal Yatırımlar3.217.827.0002.866.809.3712.876.728.9572.677.138.2053.594.578.0791.671.884.3191.204.251.2311.290.984.735761.820.812467.533.427470.929.984430.656.525383.896.787305.775.981296.314.144265.745.133
Ticari Alacaklar0000000000000000
Diğer Alacaklar12.107.00012.106.25712.102.3778.767.1598.767.0428.765.6588.765.6586.529.1456.529.1456.529.1456.189.9025.206.1315.299.3995.285.3525.278.9944.554.520
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar8.776.783.0008.204.307.7847.546.772.9096.526.931.7951.476.054.4141.414.534.4961.302.112.6871.224.359.4791.057.293.0571.009.756.370945.019.214903.600.636880.834.333879.410.424874.462.040852.847.828
Maddi Olmayan Duran Varlıklar2.821.561.0002.563.777.3892.371.914.6402.068.351.784176.663.606178.350.222180.526.613189.720.61161.255.94559.136.49853.439.44945.224.00542.650.79643.660.83343.422.46044.367.946
Toplam Varlıklar25.307.713.00022.262.344.52921.756.178.17219.611.246.07413.270.011.01410.022.840.0998.381.519.2948.061.508.2146.356.980.4804.566.370.7383.999.103.8323.503.196.9552.719.877.2832.595.932.0142.450.684.3012.431.856.111
Kısa Vadeli Yükümlülükler6.193.427.0005.369.311.3725.536.459.7965.369.948.5874.419.788.7994.287.454.0883.985.824.3373.955.103.8392.892.094.6552.215.630.0242.144.774.6061.796.321.7321.180.975.2281.169.163.403900.052.401837.726.837
Kısa Vadeli Borçlanmalar2.745.339.0002.303.876.8802.182.930.1851.791.800.4221.418.647.8381.794.795.9321.924.118.1511.577.470.9051.095.822.590909.805.1031.184.704.639700.300.246507.788.895518.726.678327.680.759326.003.729
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.874.509.0002.586.756.8332.685.434.6023.016.900.6212.444.882.8081.998.615.7761.698.086.7742.153.753.6111.641.867.0031.133.426.753859.423.6411.015.776.461588.167.414562.459.677486.621.998443.905.096
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar117.290.00094.520.992121.987.791107.821.40879.390.321170.268.47778.705.16855.890.83933.665.97325.106.65732.142.08237.231.16916.313.43616.005.25344.444.97117.057.883
Borç Karşılıkları203.631.000226.985.944200.274.892200.938.146102.001.92476.842.09448.305.43064.200.20026.175.04245.505.30632.182.22123.359.55926.726.29319.865.35815.060.09218.252.238
Diğer Kısa Vadeli Yükümlülükler0000000020.712.45814.028.11615.692.78210.107.32810.299.1539.962.25312.842.3137.534.528
Ara Toplam6.193.427.0005.369.311.3725.536.459.7965.369.948.5874.419.788.7994.287.454.0883.985.824.3373.955.103.8392.892.094.6552.215.630.0242.144.774.6061.796.321.7321.180.975.2281.169.163.403900.052.401837.726.837
Uzun Vadeli Yükümlülükler801.394.000628.171.770502.857.193443.711.561412.548.382399.521.969388.826.067439.311.826540.464.719531.269.469170.332.439164.285.222194.232.144192.779.437394.694.634387.077.017
Uzun Vadeli Borçlanmalar266.399.000249.721.242249.408.530231.498.763199.680.425182.909.300172.831.048164.122.364452.157.163448.947.03394.336.69990.092.47883.515.85884.178.478283.790.265281.479.612
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar234.549.000236.720.679224.457.216212.212.798212.867.957216.612.669215.995.019275.189.46288.307.55682.322.43675.995.74074.192.74466.096.78664.221.57064.649.23063.478.397
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar18.312.892.00016.264.861.38715.716.861.18313.797.585.9268.437.673.8335.335.864.0424.006.868.8903.667.092.5492.924.421.1061.819.471.2451.683.996.7871.542.590.0011.344.669.9111.233.989.1741.155.937.2661.207.052.257
Ana Ortaklığa Ait Özkaynaklar18.312.892.00016.264.861.38715.716.861.18313.797.585.9268.437.673.8335.335.864.0424.006.868.8903.667.092.5492.924.421.1061.819.471.2451.683.996.7871.542.590.0011.331.475.3891.221.730.9271.144.286.9801.195.352.970
Ödenmiş Sermaye191.447.000191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068
Geçmiş Yıllar Kar/Zararları2.175.011.0001.996.908.7843.137.084.008341.210.400171.163.576171.163.576171.163.576171.163.576171.163.576171.163.576474.782.509171.163.576170.591.530170.591.530170.591.530170.591.530
Net Dönem Karı/Zararı1.240.961.000672.952.5641.601.6192.371.207.8042.866.992.4101.556.916.888672.173.1701.520.572.8961.159.119.625333.742.779103.146.999303.618.933128.848.77593.319.07924.863.877115.043.393
Toplam Kaynaklar25.307.713.00022.262.344.52921.756.178.17219.611.246.07413.270.011.01410.022.840.0998.381.519.2948.061.508.2146.356.980.4804.566.370.7383.999.103.8323.503.196.9552.719.877.2832.595.932.0142.450.684.3012.431.856.111

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