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

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar679.279.446583.565.220487.365.944486.973.080748.706.954463.102.377394.450.812319.880.340644.471.537380.258.591331.027.565110.466.259218.255.031230.787.709173.104.101166.702.320
Nakit ve Nakit Benzerleri37.815.6034.195.8199.859.9665.105.92521.843.19014.760.31728.165.7966.943.15131.817.3213.116.80715.686.51611.525.97139.589.82947.042.1142.979.4275.335.520
Finansal Yatırımlar0000000000000000
Ticari Alacaklar174.030.02843.592.38382.421.198147.144.485149.186.002207.719.263179.945.127125.023.129248.228.222149.445.36488.307.52882.396.187127.213.59776.419.89577.851.37648.956.631
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar86.260.23397.979.136135.573.864115.201.007145.235.6461.427.7282.513.176275.8061.772.639276.5492.763.5697425.387.8825.633.1344.939.7921.631.859
Stoklar360.353.663430.437.908238.473.785175.122.649402.346.062220.041.326171.973.721184.078.022356.897.321220.656.617221.464.49814.438.38143.321.71494.584.61078.708.260100.097.900
Diğer Dönen Varlıklar17.721.8027.359.97421.037.13144.399.01430.096.05419.153.74311.852.9923.560.2325.756.0346.763.2542.805.4542.104.9782.742.0097.107.9568.625.24610.680.410
Ara Toplam676.181.329583.565.220487.365.944486.973.080748.706.954463.102.377394.450.812319.880.340644.471.537380.258.591331.027.565110.466.259218.255.031230.787.709173.104.101166.702.320
Satış Amaçlı Sınıflandırılan Duran Varlıklar3.098.117000000000000000
Duran Varlıklar301.601.807292.876.363264.410.626220.101.820276.144.323207.316.026201.207.510132.968.489172.535.08748.890.29134.760.73051.678.26152.355.18351.489.20051.856.44052.533.732
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000000012.98000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000017.796.61117.796.61116.764.75616.845.92616.926.214
Maddi Duran Varlıklar295.907.917286.623.513257.585.008212.738.004264.720.201198.824.935192.145.684123.334.285155.737.62637.640.23833.519.81233.294.91633.789.31334.096.09834.322.25534.849.453
Maddi Olmayan Duran Varlıklar102.939105.989122.847105.136141.51334.49437.20439.885115.31545.24637.71025.40826.14726.69417.47018.138
Toplam Varlıklar980.881.253876.441.583751.776.570707.074.9001.024.851.277670.418.403595.658.322452.848.829817.006.624429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541219.236.052
Kısa Vadeli Yükümlülükler515.426.218368.522.386278.859.790248.307.406416.226.538305.721.701242.222.239218.868.943388.027.467267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020161.423.070
Kısa Vadeli Borçlanmalar370.347.505300.462.562257.356.590193.571.235392.016.634278.160.459214.841.269200.075.801365.615.906237.889.9509.858.14628.222.25017.559.69919.184.79331.172.54131.797.693
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar17.302.67159.851.09014.739.0122.280.8093.568.04411.949.6027.008.8687.822.6535.007.61818.510.777211.878.3849.228.931127.198.912131.036.246122.860.766124.439.756
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.416.5553.012.4181.665.8062.872.3733.876.0921.851.285833.0054.921.837588.833613.215823.378348.215701.9283.638.9382.568.5812.414.694
Borç Karşılıkları669.197860.206643.064303.582604.715538.926408.377257.538315.593243.904154.855151.787134.244108.517115.98781.165
Diğer Kısa Vadeli Yükümlülükler606.5353.447.6423.090.1661.728.683518.9492.124.165512.5841.708.3531.097.544857.412746.072594.247313.694441.472424.6112.397.234
Ara Toplam515.426.218368.522.386278.859.790248.307.406416.226.538305.721.701242.222.239218.868.943388.027.467267.288.036230.135.71040.690.699147.923.741155.951.866160.858.020161.423.070
Uzun Vadeli Yükümlülükler55.035.58971.659.39450.708.30870.839.67298.281.127105.931.580109.962.00122.111.41247.124.13215.500.5826.736.9606.407.5428.259.31511.543.21426.483.42020.683.523
Uzun Vadeli Borçlanmalar28.393.50835.704.49022.648.26227.491.85639.445.37596.558.49898.386.47710.359.86117.585.36211.964.4372.808.1532.190.1964.038.7936.745.91721.879.94415.775.612
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.321.7502.116.2032.118.3812.100.9911.970.2501.552.2971.168.97602.605.2151.891.8301.740.5461.398.1381.208.155991.331855.995861.161
Diğer Uzun Vadeli Yükümlülükler00000001.502.93400000000
Özkaynaklar410.419.446436.259.803422.208.472387.927.822510.343.612258.765.122243.474.082211.868.474381.855.025146.360.264128.915.625115.046.279114.427.158114.781.82937.619.10137.129.459
Ana Ortaklığa Ait Özkaynaklar410.419.446436.259.803422.208.472387.927.822510.343.612259.557.175243.822.345211.889.904381.855.025146.360.264128.915.625115.046.279114.427.158114.781.82937.619.10137.129.459
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00020.465.00020.465.00020.465.00020.465.00012.465.00010.500.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-50.952.267-47.946.053-44.019.699-40.606.750-5.844.30847.625.13745.524.18245.524.18323.387.0921.514.0291.610.2271.363.568-938.371-938.371-1.013.422951.578
Net Dönem Karı/Zararı-102.485.534-43.089.642-17.888.239-18.178.391-45.107.95950.184.84037.783.2346.165.292-7.322.23332.175.96414.716.949711.7692.537.3502.689.6762.549.6482.051.824
Toplam Kaynaklar980.881.253876.441.583751.776.570707.074.9001.024.851.277670.418.403595.658.322452.848.829817.006.624429.148.882365.788.295162.144.520270.610.214282.276.909224.960.541219.236.052

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