Oyak Çimento Fabrikaları A.Ş. (OYAKC)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar22.864.889.69519.211.468.55116.026.185.83214.806.966.08311.377.893.2609.509.551.4867.717.830.4556.635.133.0605.219.544.1104.518.110.4663.072.118.9302.600.687.2692.344.328.5342.270.121.2561.953.740.3521.909.488.901
Nakit ve Nakit Benzerleri4.669.638.5386.569.057.9474.821.994.8045.299.903.1593.913.720.7031.767.023.4542.595.514.4151.770.851.2331.211.011.986772.081.362240.784.896314.816.289518.889.205641.681.934526.037.803448.831.807
Finansal Yatırımlar4.222.982.136917.512.5991.132.964.723536.044.754824.854.7271.840.105.509214.456.956266.296.534166.340.027155.886.337198.324.142161.744.98795.634.022103.215.81887.592.72385.754.711
Ticari Alacaklar7.114.530.2915.961.979.3915.057.355.9434.342.243.9183.929.380.7833.319.190.1502.609.301.6652.607.420.6732.169.255.1901.946.515.8731.245.136.9501.245.626.3881.032.370.276982.357.641817.751.268926.136.800
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar159.215.23893.539.81076.639.97364.382.26621.184.65925.779.71813.288.77420.818.60131.500.95110.464.71314.538.81619.066.5757.924.0429.231.99432.909.77312.242.448
Stoklar6.141.563.4025.385.621.7584.576.943.1884.091.545.0772.415.038.8752.140.766.4322.108.418.0371.774.218.3771.490.278.3051.485.193.2361.200.664.427769.392.993656.979.852511.552.207459.089.397352.430.450
Diğer Dönen Varlıklar11.326.9723.798.6715.314.661665.6112.633.1243.983.5775.051.6306.115.480149.893.305146.704.599171.405.35388.775.69132.531.13722.081.66230.359.38884.092.685
Ara Toplam22.840.190.96719.188.792.29716.005.267.72214.788.786.53911.376.628.9149.508.287.1407.716.566.1096.633.868.7145.218.279.7644.516.846.1203.070.854.5842.599.422.9232.344.328.5342.270.121.2561.953.740.3521.909.488.901
Satış Amaçlı Sınıflandırılan Duran Varlıklar24.698.72822.676.25420.918.11018.179.5441.264.3461.264.3461.264.3461.264.3461.264.3461.264.3461.264.3461.264.3460000
Duran Varlıklar28.659.160.22325.679.620.24223.443.646.75220.569.124.3937.204.288.4025.638.138.7064.931.139.8354.722.755.0262.623.471.2012.507.081.8852.350.341.2222.274.946.9202.140.805.8042.099.621.2102.049.226.8052.063.237.639
Finansal Yatırımlar0012.991.01211.290.249000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar5.347.4825.345.7665.320.7324.767.5473.788.3863.641.2553.386.1033.689.1254.284.3573.912.0503.893.5664.980.2973.462.5516.710.7916.688.2012.988.820
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller285.644.625262.409.721242.203.594210.618.01317.070.59117.185.85917.412.64517.412.64517.694.83217.694.83217.694.83217.694.83230.498.03829.677.75429.816.77529.954.268
Maddi Duran Varlıklar19.784.121.69017.677.220.22516.189.058.31214.102.219.1943.620.127.0592.880.524.8992.524.169.0852.488.219.5402.288.402.2392.175.211.4072.074.949.1122.000.700.0681.892.246.9311.873.154.3801.815.776.5801.835.124.391
Maddi Olmayan Duran Varlıklar5.197.175.8174.566.452.3094.215.982.5963.645.465.41671.251.28173.092.00073.413.16073.694.19254.229.35261.768.15665.133.80268.467.13770.148.53371.648.16773.772.36676.000.804
Toplam Varlıklar51.524.049.91844.891.088.79339.469.832.58435.376.090.47618.582.181.66215.147.690.19212.648.970.29011.357.888.0867.843.015.3117.025.192.3515.422.460.1524.875.634.1894.485.134.3384.369.742.4664.002.967.1573.972.726.540
Kısa Vadeli Yükümlülükler7.705.845.2276.522.200.0805.847.812.5366.665.400.8165.204.445.0684.416.897.8873.835.043.2793.502.983.3842.740.468.9652.619.408.3741.701.831.7771.386.278.3361.608.677.2201.652.894.6991.449.398.5781.554.271.751
Kısa Vadeli Borçlanmalar600.463.378993.839.44001.455.562.542947.480.9351.472.698.6801.061.696.544878.140.914763.334.283902.323.032374.021.256145.833.490719.896.890749.575.440774.000.727810.274.671
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar4.552.770.0873.604.806.8313.740.548.3383.641.331.0072.785.547.3591.884.506.1451.867.572.4431.911.170.0341.504.340.4951.293.204.5121.070.386.6191.014.177.159696.110.109712.561.909534.638.215606.589.044
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar279.284.788172.762.385336.659.088178.562.931182.815.221282.372.760114.236.24586.740.17290.079.33930.951.77829.498.76421.894.35113.360.61216.595.29519.652.44719.972.102
Borç Karşılıkları817.293.499745.039.3971.123.497.6031.000.444.943284.104.985195.737.773174.049.968201.906.83885.430.45363.106.40550.831.81561.076.49149.130.90331.341.46744.483.64549.358.806
Diğer Kısa Vadeli Yükümlülükler3.296.4481.499.7462.705.2872.013.230889.629595.139619.039435.86837.982.96725.096.44637.251.01116.420.46017.671.00016.830.38416.464.89813.992.455
Ara Toplam7.705.845.2276.522.200.0805.847.812.5366.665.400.8165.204.445.0684.416.897.8873.835.043.2793.502.983.3842.740.468.9652.619.408.3741.701.831.7771.386.278.3361.608.677.2201.652.894.6991.449.398.5781.554.271.751
Uzun Vadeli Yükümlülükler2.294.844.1182.159.279.9652.177.168.4272.044.543.037549.782.315542.617.593432.559.219490.689.594591.648.245583.075.601521.859.939511.434.660162.159.472155.383.957139.743.837136.303.584
Uzun Vadeli Borçlanmalar124.330.444144.273.052166.705.948136.449.67374.958.69763.676.99946.092.71341.113.604318.267.442319.244.018319.740.112321.197.16916.055.88117.321.25618.756.08519.055.021
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.289.026.7721.183.763.0131.170.320.9691.093.089.908000000000000
Uzun Vadeli Karşılıklar881.486.902831.243.900840.141.510815.003.456474.823.618478.940.594385.794.821448.232.621271.365.750261.144.844198.089.719186.207.383146.103.591138.062.701120.987.752117.008.792
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar41.523.360.57336.209.608.74831.444.851.62126.666.146.62312.827.954.27910.188.174.7128.381.367.7927.364.215.1084.510.898.1013.822.708.3763.198.768.4362.977.921.1932.714.297.6462.561.463.8102.413.824.7422.282.151.205
Ana Ortaklığa Ait Özkaynaklar41.523.360.57336.209.608.74831.444.851.62126.666.146.62312.827.954.27910.188.174.7128.381.367.7927.364.215.1084.510.898.1013.822.708.3763.198.768.4362.977.921.1932.714.297.6462.561.463.8102.413.824.7422.282.151.205
Ödenmiş Sermaye1.246.578.4061.246.578.4061.246.578.4061.246.578.4061.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.441
Geçmiş Yıllar Kar/Zararları19.393.547.01217.805.491.58416.424.989.6476.146.759.2875.926.650.5305.926.650.5306.028.643.7191.528.636.7961.528.636.7991.528.636.7971.630.629.988905.464.705905.464.705905.464.705905.464.705649.004.587
Net Dönem Karı/Zararı5.331.834.8002.978.214.625807.025.6038.127.896.2505.489.015.8412.861.119.8251.017.059.7094.500.006.9231.571.579.737882.639.216222.405.305725.165.282442.982.621290.263.365132.285.649358.453.306
Toplam Kaynaklar51.524.049.91844.891.088.79339.469.832.58435.376.090.47618.582.181.66215.147.690.19212.648.970.29011.357.888.0867.843.015.3117.025.192.3515.422.460.1524.875.634.1894.485.134.3384.369.742.4664.002.967.1573.972.726.540

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