Orçay Ortaköy Çay Sanayi Ve Ticaret A.Ş. (ORCAY)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar583.565.220487.365.944486.973.080518.571.358463.102.377394.450.812319.880.340365.349.060380.258.591331.027.565110.466.259218.255.031230.787.709173.104.101166.702.32065.414.494
Nakit ve Nakit Benzerleri4.195.8199.859.9665.105.92515.129.08414.760.31728.165.7966.943.15119.309.8003.116.80715.686.51611.525.97139.589.82947.042.1142.979.4275.335.52020.784.059
Finansal Yatırımlar0000000000000000
Ticari Alacaklar43.592.38382.421.198147.144.485103.329.597207.719.263179.945.127125.023.129150.648.678149.445.36488.307.52882.396.187127.213.59776.419.89577.851.37648.956.63127.494.710
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar97.979.136135.573.864115.201.007100.593.4911.427.7282.513.176275.8061.075.807276.5492.763.5697425.387.8825.633.1344.939.7921.631.859991.825
Stoklar430.437.908238.473.785175.122.649278.673.975220.041.326171.973.721184.078.022190.821.461220.656.617221.464.49814.438.38143.321.71494.584.61078.708.260100.097.90016.133.345
Diğer Dönen Varlıklar5.882.6613.591.6543.607.8552.550.2566.955.2013.935.8712.096.1411.606.8896.763.2542.805.4542.104.9782.742.0097.107.9568.625.24610.680.41010.555
Ara Toplam583.565.220487.365.944486.973.080518.571.358463.102.377394.450.812319.880.340365.349.060380.258.591331.027.565110.466.259218.255.031230.787.709173.104.101166.702.32065.414.494
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar292.876.363264.410.626220.101.820191.263.798207.316.026201.207.510132.968.489100.273.56348.890.29134.760.73051.678.26152.355.18351.489.20051.856.44052.533.73240.325.049
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar00000000012.980000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller000000000017.796.61117.796.61116.764.75616.845.92616.926.2140
Maddi Duran Varlıklar286.623.513257.585.008212.738.004183.351.193198.824.935192.145.684123.334.28590.106.70237.640.23833.519.81233.294.91633.789.31334.096.09834.322.25534.849.45339.437.222
Maddi Olmayan Duran Varlıklar105.989122.847105.13698.01534.49437.20439.88542.53645.24637.71025.40826.14726.69417.47018.13818.798
Toplam Varlıklar876.441.583751.776.570707.074.900709.835.156670.418.403595.658.322452.848.829465.622.623429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541219.236.052105.739.543
Kısa Vadeli Yükümlülükler368.522.386278.859.790248.307.406288.287.907305.721.701242.222.239218.868.943235.204.557267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020161.423.07055.036.792
Kısa Vadeli Borçlanmalar300.462.562257.356.590193.571.235266.893.580278.160.459214.841.269200.075.801224.008.012237.889.9509.858.14628.222.25017.559.69919.184.79331.172.54131.797.69338.413.730
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar59.851.09014.739.0122.280.8092.471.30811.949.6027.008.8687.822.6533.039.10318.510.777211.878.3849.228.931127.198.912131.036.246122.860.766124.439.75610.046.917
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.012.4181.665.8062.872.3732.684.6691.851.285833.0054.921.837357.360613.215823.378348.215701.9283.638.9382.568.5812.414.6945.967.729
Borç Karşılıkları860.206643.064303.582418.839538.926408.377257.538191.532243.904154.855151.787134.244108.517115.98781.16543.774
Diğer Kısa Vadeli Yükümlülükler00000000857.412746.072594.247313.694441.472424.6112.397.234195.206
Ara Toplam368.522.386278.859.790248.307.406288.287.907305.721.701242.222.239218.868.943235.204.557267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020161.423.07055.036.792
Uzun Vadeli Yükümlülükler71.659.39450.708.30870.839.67268.071.730105.931.580109.962.00122.111.41222.299.27615.500.5826.736.9606.407.5428.259.31511.543.21426.483.42020.683.52315.568.026
Uzun Vadeli Borçlanmalar35.704.49022.648.26227.491.85627.320.75896.558.49898.386.47710.359.86110.672.48311.964.4372.808.1532.190.1964.038.7936.745.91721.879.94415.775.61211.105.353
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.116.2032.118.3812.100.9911.364.6401.552.2971.168.97601.581.0941.891.8301.740.5461.398.1381.208.155991.331855.995861.161706.409
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar436.259.803422.208.472387.927.822353.475.519258.765.122243.474.082211.868.474208.118.790146.360.264128.915.625115.046.279114.427.158114.781.82937.619.10137.129.45935.134.725
Ana Ortaklığa Ait Özkaynaklar436.259.803422.208.472387.927.822353.475.519259.557.175243.822.345211.889.904208.118.790146.360.264128.915.625115.046.279114.427.158114.781.82937.619.10137.129.45935.134.725
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00020.465.00020.465.00020.465.00020.465.00012.465.00010.500.00010.500.000
Geçmiş Yıllar Kar/Zararları-47.946.053-44.019.699-40.606.750-4.047.90047.625.13745.524.18245.524.1831.521.7541.514.0291.610.2271.363.568-938.371-938.371-1.013.422951.578-997.440
Net Dönem Karı/Zararı-43.089.642-17.888.239-18.178.391-31.242.79250.184.84037.783.2346.165.29248.574.27532.175.96414.716.949711.7692.537.3502.689.6762.549.6482.051.8242.024.069
Toplam Kaynaklar876.441.583751.776.570707.074.900709.835.156670.418.403595.658.322452.848.829465.622.623429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541219.236.052105.739.543

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