Bursa Çimento Fabrikası A.Ş. (BUCIM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar5.832.626.7276.742.806.2686.544.424.9357.150.691.0056.871.330.2314.257.254.1073.995.532.2833.562.670.4895.380.513.7793.267.115.9203.154.790.9572.873.365.3961.551.152.5511.286.163.1831.288.200.3111.189.497.088
Nakit ve Nakit Benzerleri1.369.927.9791.607.741.5221.621.150.4042.692.185.3301.641.248.9991.123.086.7211.211.033.663929.918.8681.070.780.439935.334.902868.124.6821.009.404.461419.370.483360.277.199492.353.205494.088.034
Finansal Yatırımlar343.300.729437.188.706620.817.55200000000128.007.0010000
Ticari Alacaklar1.725.184.2941.973.137.4291.806.048.5282.024.873.8832.692.401.1391.809.175.0781.508.967.2581.409.688.5002.239.106.6521.144.488.9421.106.091.496701.377.899478.721.821479.031.810372.542.304340.098.108
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar158.392.955429.369.336155.982.061231.098.65179.879.52024.480.06317.416.20426.601.07724.269.00810.950.8032.680.6353.847.3811.858.2024.255.0093.531.5722.764.611
Stoklar1.583.217.3991.585.901.3621.522.253.5991.598.105.6521.768.716.2851.070.522.1391.083.689.4941.003.133.8861.712.067.7551.011.083.2541.017.002.051885.884.174575.287.569401.576.665382.093.486324.397.997
Diğer Dönen Varlıklar652.603.371709.467.913818.172.791604.427.489689.084.288229.990.106174.425.664193.328.158334.289.925165.258.019160.892.093144.844.48075.914.47641.022.50037.679.74428.148.338
Ara Toplam5.832.626.7276.742.806.2686.544.424.9357.150.691.0056.871.330.2314.257.254.1073.995.532.2833.562.670.4895.380.513.7793.267.115.9203.154.790.9572.873.365.3961.551.152.5511.286.163.1831.288.200.3111.189.497.088
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.173.433.64911.442.507.0219.499.361.6028.550.008.75210.482.688.1893.265.673.4142.944.044.6532.473.529.5035.417.835.5881.741.120.8111.464.752.826958.322.150760.858.574587.954.051503.363.714452.310.890
Finansal Yatırımlar118.013.478102.441.890102.808.926100.421.979128.752.3478.507.3278.398.0518.406.74091.444.0418.319.8277.435.9516.678.3316.678.3316.678.3316.678.3316.678.331
Ticari Alacaklar0000000000000000
Diğer Alacaklar610.153553.371355.982372.881511.636353.752352.403350.402570.826367.341366.785361.177356.008352.023351.925351.452
Özkaynak Yöntemiyle Değerlenen Yatırımlar819.878.003646.360.266739.476.759605.600.470839.662.216180.205.310164.531.245150.722.107547.549.562128.083.546112.392.82997.098.50083.707.51370.269.76566.067.56958.848.864
Yatırım Amaçlı Gayrimenkuller14.039.70313.211.33212.129.48111.005.38714.039.7031.421.1861.421.1861.421.18610.405.7031.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.186
Maddi Duran Varlıklar11.935.882.9849.942.091.4908.432.038.7957.376.621.7328.465.170.0202.807.242.9552.453.340.1162.034.724.9284.292.667.2811.321.738.819991.737.918656.125.209445.034.587336.901.058309.826.056275.321.670
Maddi Olmayan Duran Varlıklar87.688.50781.988.24740.502.48158.451.25951.027.95221.866.03113.562.46515.591.62945.760.79011.925.0507.953.0508.053.4956.707.79710.885.91910.562.2947.030.187
Toplam Varlıklar19.006.060.37618.185.313.28916.043.786.53715.700.699.75717.354.018.4207.522.927.5216.939.576.9366.036.199.99210.798.349.3675.008.236.7314.619.543.7833.831.687.5462.312.011.1251.874.117.2341.791.564.0251.641.807.978
Kısa Vadeli Yükümlülükler2.391.403.1252.108.153.4042.057.583.1422.378.326.8851.913.995.2421.450.057.1741.352.827.5481.196.166.4971.271.603.591937.058.569960.894.020658.046.098411.417.396302.624.012313.079.664263.595.053
Kısa Vadeli Borçlanmalar1.236.031.6851.022.627.046755.055.685772.156.938597.177.564301.676.781410.217.441383.358.654420.912.240339.710.026359.913.771175.127.67432.819.65832.288.67332.771.65432.482.904
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar681.509.644637.401.575824.093.322947.763.688785.109.550514.036.584498.652.135366.694.101569.779.458391.342.453373.715.381269.535.753204.347.673144.258.917144.414.641132.263.025
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar109.405.489166.909.353204.276.200185.048.530167.719.377178.369.545108.088.097116.338.39421.292.83810.670.0106.061.78919.597.0453.666.9941.022.9411.136.5688.291.689
Borç Karşılıkları76.941.66560.230.51164.891.28549.529.940100.432.49427.656.55614.392.6808.892.4459.741.7815.813.6795.807.9085.493.6445.536.6213.791.9873.923.4593.855.610
Diğer Kısa Vadeli Yükümlülükler181.624.766127.621.947144.214.206156.218.538126.125.91484.952.29382.030.291104.527.71379.018.59044.922.13834.323.59341.667.35931.794.30321.398.49219.101.30917.270.767
Ara Toplam2.391.403.1252.108.153.4042.057.583.1422.378.326.8851.913.995.2421.450.057.1741.352.827.5481.196.166.4971.271.603.591937.058.569960.894.020658.046.098411.417.396302.624.012313.079.664263.595.053
Uzun Vadeli Yükümlülükler1.630.083.9351.738.242.4381.346.739.8131.570.983.307493.239.640226.400.057335.782.450188.280.077861.310.05182.837.34179.803.13660.927.84757.458.79365.585.38568.812.01175.245.042
Uzun Vadeli Borçlanmalar1.373.198.0951.480.933.1951.201.474.6561.298.345.393243.324.864112.973.485219.418.770103.428.56025.765.6121.345.7671.623.3224.871.74013.238.20520.183.66527.968.59535.726.950
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar18.000000000000000000
Uzun Vadeli Karşılıklar134.302.933141.951.077144.874.721169.780.897243.958.783113.426.572116.363.68083.903.681143.293.55380.839.60457.163.20055.451.18941.833.24941.631.93638.829.51437.934.805
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar14.984.573.31614.338.917.44712.639.463.58211.751.389.56514.946.783.5385.846.470.2905.250.966.9384.651.753.4188.665.435.7253.988.340.8213.578.846.6273.112.713.6011.843.134.9361.505.907.8371.409.672.3501.302.967.883
Ana Ortaklığa Ait Özkaynaklar12.791.577.61012.331.336.39710.718.529.2999.939.570.09512.709.098.0074.738.762.4484.297.377.0143.829.332.4397.113.000.3133.266.633.1242.966.226.9892.616.439.2701.430.552.3351.192.421.0951.128.410.6711.045.846.514
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000500.000.000500.000.000500.000.000500.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.446.799.1373.504.769.4022.982.149.0193.223.606.9671.311.807.1381.942.116.7421.942.116.7421.968.018.3501.510.026.788859.682.688859.682.688856.377.229429.685.432429.597.554429.678.985432.800.888
Net Dönem Karı/Zararı484.325.061570.971.73872.795.810304.891.6642.646.648.6241.199.517.470755.458.438283.076.208392.627.011862.281.746552.734.075207.152.916447.479.324208.047.276143.057.53761.514.776
Toplam Kaynaklar19.006.060.37618.185.313.28916.043.786.53715.700.699.75717.354.018.4207.522.927.5216.939.576.9366.036.199.99210.798.349.3675.008.236.7314.619.543.7833.831.687.5462.312.011.1251.874.117.2341.791.564.0251.641.807.978

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