Göltaş Göller Bölgesi Çimento Sanayi ve Ticaret A.Ş. (GOLTS)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar2.413.633.6542.302.468.9222.119.321.7852.085.856.0942.290.857.0951.639.321.9111.170.665.3491.249.678.5512.117.032.9041.203.294.5451.080.394.973855.101.653651.609.470518.583.417524.047.823459.338.709
Nakit ve Nakit Benzerleri140.308.792277.709.962123.648.161129.768.796100.364.699251.253.88039.352.386128.300.77156.311.74643.105.24619.933.19730.839.06810.429.7673.906.6761.809.3606.073.405
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.075.194.4901.050.559.4201.084.864.1531.082.144.6361.260.768.731797.676.618587.860.086579.653.860995.695.402529.200.240533.614.784448.992.928326.389.606286.089.729291.028.111242.581.202
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar46.155.37358.032.24052.161.00093.577.67665.960.33141.523.52261.473.15388.073.683200.696.552126.656.16196.517.98480.180.72379.309.01646.633.28947.062.19454.556.540
Stoklar954.697.794793.708.679682.840.077585.051.417634.724.770340.671.344295.672.666285.900.140563.791.148292.945.409221.861.000161.994.102177.562.285111.732.37392.557.47870.692.876
Diğer Dönen Varlıklar197.277.205122.458.621175.808.394195.313.569229.038.564208.196.547186.307.058167.750.097300.538.056211.387.489208.468.008133.094.83257.918.79670.221.35091.590.68085.434.686
Ara Toplam2.413.633.6542.302.468.9222.119.321.7852.085.856.0942.290.857.0951.639.321.9111.170.665.3491.249.678.5512.117.032.9041.203.294.5451.080.394.973855.101.653651.609.470518.583.417524.047.823459.338.709
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar8.060.458.2968.007.632.5177.538.662.7856.858.858.2397.920.948.0042.219.745.8711.920.029.1741.648.294.5334.766.266.6331.252.887.2141.155.533.166982.790.957940.058.135631.178.438616.778.664600.701.628
Finansal Yatırımlar935.428.5351.081.317.7261.091.173.8681.092.926.051928.914.483602.175.530362.575.614370.235.361723.180.236249.117.352198.406.548214.261.373221.585.51236.609.49226.052.37823.757.353
Ticari Alacaklar14.112.12013.636.00013.130.48012.914.16017.001.00510.950.68010.329.2407.661.28012.323.89400013.329.000000
Diğer Alacaklar351.8682.033.3202.033.3202.033.3202.935.6826.452.6746.452.674351.868579.783351.868351.868351.868351.86849.029.29249.029.29249.029.292
Özkaynak Yöntemiyle Değerlenen Yatırımlar31.933.23816.040.52656.771.8915.330.48456.773.10000022.208.8360000000
Yatırım Amaçlı Gayrimenkuller1.909.547.6281.740.282.2821.597.768.6661.454.956.6901.825.640.921836.726.667836.726.667589.120.700970.711.371343.292.421343.292.421190.335.523190.335.52336.071.18433.457.24831.177.488
Maddi Duran Varlıklar5.044.537.1974.692.788.6774.251.218.5683.791.660.4974.587.146.813680.275.144629.837.679561.607.2952.972.972.099546.141.606533.321.909504.544.384462.787.636426.828.377426.301.007417.468.110
Maddi Olmayan Duran Varlıklar38.998.91239.433.21138.950.96037.523.34150.036.7899.430.5928.768.8798.572.85635.389.6039.101.1139.112.4579.470.3809.351.7078.363.0488.546.3018.597.454
Toplam Varlıklar10.474.091.95010.310.101.4399.657.984.5708.944.714.33310.211.805.0993.859.067.7823.090.694.5232.897.973.0846.883.299.5372.456.181.7592.235.928.1391.837.892.6101.591.667.6051.149.761.8551.140.826.4871.060.040.337
Kısa Vadeli Yükümlülükler2.173.044.0392.077.147.2641.993.303.5641.848.515.7681.998.298.8571.471.689.0861.109.660.5431.151.207.2312.077.513.6091.174.896.6861.053.907.004850.669.124660.661.229515.482.933517.535.124430.077.065
Kısa Vadeli Borçlanmalar1.350.851.4511.283.617.310968.614.292725.010.222994.535.112638.625.093538.686.750516.798.2621.003.808.437519.696.842480.139.410404.809.603377.099.521311.864.176300.168.425286.248.220
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar547.363.942635.444.091696.055.927854.488.148779.016.558605.664.810404.705.171418.259.393841.371.973523.392.573440.765.709305.863.969222.452.290153.393.536165.341.570100.686.846
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar34.340.35518.543.46420.295.93641.030.79624.618.60313.835.01714.738.15837.870.40454.759.8346.031.0876.556.4006.441.9613.092.0162.569.6992.337.8144.604.625
Borç Karşılıkları23.850.29228.362.96629.837.02826.557.89626.295.51417.260.98115.254.23812.757.08515.251.0659.097.5297.043.6866.610.5515.237.92716.584.84414.886.61217.189.360
Diğer Kısa Vadeli Yükümlülükler63.716.96940.119.00749.998.62549.873.66845.945.76749.725.64022.986.79929.503.37414.932.04623.230.65519.247.8688.651.0154.826.8436.718.2265.707.2095.743.740
Ara Toplam2.173.044.0392.077.147.2641.993.303.5641.848.515.7681.998.298.8571.471.689.0861.109.660.5431.151.207.2312.077.513.6091.174.896.6861.053.907.004850.669.124660.661.229515.482.933517.535.124430.077.065
Uzun Vadeli Yükümlülükler271.414.176284.998.034264.777.492423.610.696541.741.764505.975.359479.824.936425.534.802999.491.800469.280.900495.698.735490.667.740470.084.912286.607.498288.798.672295.828.316
Uzun Vadeli Borçlanmalar178.082.412197.316.713188.591.443347.730.291452.497.982395.026.979436.296.098387.406.345615.345.217443.235.479472.761.683469.018.819453.041.573271.235.702272.046.045279.907.394
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar57.994.82487.681.32176.186.04974.010.77989.243.78229.737.52143.528.83838.128.45762.837.27826.045.42122.937.05221.648.92117.043.33915.371.79616.752.62715.680.809
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar8.029.633.7357.947.956.1417.399.903.5146.672.587.8697.671.764.4781.881.403.3371.501.209.0441.321.231.0513.806.294.128812.004.173686.322.400496.555.746460.921.464347.671.424334.492.691334.134.956
Ana Ortaklığa Ait Özkaynaklar7.622.337.6607.560.970.4177.040.048.0876.338.109.4617.256.351.5291.929.204.4531.555.958.5921.338.284.4673.578.172.459804.742.357690.194.495495.633.030471.358.038333.242.845318.353.372313.657.142
Ödenmiş Sermaye18.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.827.383.1594.800.202.9644.407.109.1034.065.415.5862.759.084.267726.781.492807.383.847807.383.8471.094.022.468222.752.008222.752.008188.975.439203.533.559203.533.559209.831.518209.831.518
Net Dönem Karı/Zararı601.790.144539.516.255496.581.859316.502.7652.342.090.966555.764.768344.917.383123.382.200918.256.394277.704.822207.995.47530.811.668-14.558.12012.737.7983.660.068901.418
Toplam Kaynaklar10.474.091.95010.310.101.4399.657.984.5708.944.714.33310.211.805.0993.859.067.7823.090.694.5232.897.973.0846.883.299.5372.456.181.7592.235.928.1391.837.892.6101.591.667.6051.149.761.8551.140.826.4871.060.040.337

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