Bursa Çimento Fabrikası A.Ş. (BUCIM)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar6.742.806.2686.544.424.9357.150.691.0054.759.231.0744.257.254.1073.995.532.2833.562.670.4893.220.683.5403.267.115.9203.154.790.9572.873.365.3961.551.152.5511.286.163.1831.288.200.3111.189.497.088840.364.610
Nakit ve Nakit Benzerleri1.607.741.5221.621.150.4042.692.185.3301.136.764.3491.123.086.7211.211.033.663929.918.868649.851.880935.334.902868.124.6821.009.404.461419.370.483360.277.199492.353.205494.088.034215.034.757
Finansal Yatırımlar437.188.706620.817.55200000000128.007.00100000
Ticari Alacaklar1.973.137.4291.806.048.5282.024.873.8831.864.814.9251.809.175.0781.508.967.2581.409.688.5001.358.903.8541.144.488.9421.106.091.496701.377.899478.721.821479.031.810372.542.304340.098.108320.063.287
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar429.369.336155.982.061231.098.65155.326.27324.480.06317.416.20426.601.07714.728.75310.950.8032.680.6353.847.3811.858.2024.255.0093.531.5722.764.6112.062.118
Stoklar1.585.901.3621.522.253.5991.598.105.6521.225.050.9321.070.522.1391.083.689.4941.003.133.886995.625.7021.011.083.2541.017.002.051885.884.174575.287.569401.576.665382.093.486324.397.997279.820.619
Diğer Dönen Varlıklar9.541.582198.876.74740.979.22845.427.92251.161.18658.612.80039.772.63337.356.022165.258.019160.892.093144.844.48075.914.47641.022.50037.679.74428.148.33823.383.829
Ara Toplam6.742.806.2686.544.424.9357.150.691.0054.759.231.0744.257.254.1073.995.532.2833.562.670.4893.220.683.5403.267.115.9203.154.790.9572.873.365.3961.551.152.5511.286.163.1831.288.200.3111.189.497.088840.364.610
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.442.507.0219.499.361.6028.550.008.7527.260.535.2523.265.673.4142.944.044.6532.473.529.5032.107.436.9641.741.120.8111.464.752.826958.322.150760.858.574587.954.051503.363.714452.310.890391.728.097
Finansal Yatırımlar102.441.890102.808.926100.421.97989.176.6448.507.3278.398.0518.406.7408.406.7408.319.8277.435.9516.678.3316.678.3316.678.3316.678.3316.678.3316.678.331
Ticari Alacaklar0000000000000000
Diğer Alacaklar553.371355.982372.881354.370353.752352.403350.402346.432367.341366.785361.177356.008352.023351.925351.452328.748
Özkaynak Yöntemiyle Değerlenen Yatırımlar646.360.266739.476.759605.600.470581.568.106180.205.310164.531.245150.722.107144.386.569128.083.546112.392.82997.098.50083.707.51370.269.76566.067.56958.848.86457.377.064
Yatırım Amaçlı Gayrimenkuller13.211.33212.129.48111.005.3879.724.2001.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.186
Maddi Duran Varlıklar9.942.091.4908.432.038.7957.376.621.7325.863.158.7852.807.242.9552.453.340.1162.034.724.9281.631.157.4911.321.738.819991.737.918656.125.209445.034.587336.901.058309.826.056275.321.670270.746.272
Maddi Olmayan Duran Varlıklar81.988.24740.502.48158.451.25935.343.05721.866.03113.562.46515.591.62915.335.72511.925.0507.953.0508.053.4956.707.79710.885.91910.562.2947.030.1876.661.481
Toplam Varlıklar18.185.313.28916.043.786.53715.700.699.75712.019.766.3267.522.927.5216.939.576.9366.036.199.9925.328.120.5045.008.236.7314.619.543.7833.831.687.5462.312.011.1251.874.117.2341.791.564.0251.641.807.9781.232.092.707
Kısa Vadeli Yükümlülükler2.108.153.4042.057.583.1422.378.326.8851.325.674.2631.450.057.1741.352.827.5481.196.166.497777.929.464937.058.569960.894.020658.046.098411.417.396302.624.012313.079.664263.595.053233.896.296
Kısa Vadeli Borçlanmalar14.300.79412.510.46433.130.36079.810.32741.234.198252.154.188305.151.875233.996.743339.710.026359.913.771175.127.67432.819.65832.288.67332.771.65432.482.90440.412.990
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar637.401.575824.093.322947.763.688543.783.757514.036.584498.652.135366.694.101345.796.616391.342.453373.715.381269.535.753204.347.673144.258.917144.414.641132.263.025131.217.034
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar166.909.353204.276.200185.048.530116.166.047178.369.545108.088.097116.338.39412.922.52810.670.0106.061.78919.597.0453.666.9941.022.9411.136.5688.291.6892.639.099
Borç Karşılıkları60.230.51164.891.28549.529.94069.561.70527.656.55614.392.6808.892.4455.912.2455.813.6795.807.9085.493.6445.536.6213.791.9873.923.4593.855.6103.588.258
Diğer Kısa Vadeli Yükümlülükler39.331.98061.024.77055.448.64539.792.00227.032.48640.077.42328.003.29018.538.06744.922.13834.323.59341.667.35931.794.30321.398.49219.101.30917.270.76715.481.584
Ara Toplam2.108.153.4042.057.583.1422.378.326.8851.325.674.2631.450.057.1741.352.827.5481.196.166.497777.929.464937.058.569960.894.020658.046.098411.417.396302.624.012313.079.664263.595.053233.896.296
Uzun Vadeli Yükümlülükler1.738.242.4381.346.739.8131.570.983.307341.628.383226.400.057335.782.450188.280.077105.224.73882.837.34179.803.13660.927.84757.458.79365.585.38568.812.01175.245.04280.492.807
Uzun Vadeli Borçlanmalar1.480.933.1951.201.474.6561.298.345.393168.532.033112.973.485219.418.770103.428.56011.896.2561.345.7671.623.3224.871.74013.238.20520.183.66527.968.59535.726.95043.693.561
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar141.951.077144.874.721169.780.897168.971.101113.426.572116.363.68083.903.68186.964.21980.839.60457.163.20055.451.18941.833.24941.631.93638.829.51437.934.80535.147.071
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar14.338.917.44712.639.463.58211.751.389.56510.352.463.6805.846.470.2905.250.966.9384.651.753.4184.444.966.3023.988.340.8213.578.846.6273.112.713.6011.843.134.9361.505.907.8371.409.672.3501.302.967.883917.703.604
Ana Ortaklığa Ait Özkaynaklar12.331.336.39710.718.529.2999.939.570.0958.802.594.5634.738.762.4484.297.377.0143.829.332.4393.646.633.3763.266.633.1242.966.226.9892.616.439.2701.430.552.3351.192.421.0951.128.410.6711.045.846.514667.276.582
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000500.000.000500.000.000500.000.000500.000.000180.000.000
Geçmiş Yıllar Kar/Zararları3.504.769.4022.982.149.0193.223.606.9671.744.046.3311.942.116.7421.942.116.7421.968.018.350859.682.688859.682.688859.682.688856.377.229429.685.432429.597.554429.678.985432.800.888362.205.459
Net Dönem Karı/Zararı570.971.73872.795.810304.891.6641.833.125.7481.199.517.470755.458.438283.076.2081.251.016.804862.281.746552.734.075207.152.916447.479.324208.047.276143.057.53761.514.77675.495.311
Toplam Kaynaklar18.185.313.28916.043.786.53715.700.699.75712.019.766.3267.522.927.5216.939.576.9366.036.199.9925.328.120.5045.008.236.7314.619.543.7833.831.687.5462.312.011.1251.874.117.2341.791.564.0251.641.807.9781.232.092.707

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