Oylum Sınai Yatırımlar A.Ş. (OYLUM)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar393.022.552380.938.291398.188.835406.115.238345.778.424329.006.221245.710.750222.333.621192.726.013156.971.897116.493.10072.743.71154.699.94150.536.04852.990.16947.081.472
Nakit ve Nakit Benzerleri136.840.632101.263.33276.906.15489.341.43143.191.82348.675.62127.692.17614.375.38516.006.79840.775.64227.246.91817.945.90310.631.09412.196.29411.515.74115.109.855
Finansal Yatırımlar9.207.97715.426.11863.063.93673.694.12996.409.42585.737.91449.014.08249.028.02756.291.74115.795.0053.4593.459962000
Ticari Alacaklar139.512.499138.662.760137.204.321114.113.970103.233.70295.004.55196.578.34087.343.16652.229.78144.113.58248.574.53630.938.83226.990.06327.016.72029.194.79721.595.644
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar27.910.58318.745.67823.145.1377.731.006178.549176.995131.91494.391107.080123.880123.880108.45793.214160.960162.60188.083
Stoklar56.088.35360.959.03668.388.05268.311.89552.192.50043.288.35641.268.25639.389.90742.309.30146.005.05234.449.58318.661.35814.990.5239.987.15610.555.7838.631.523
Diğer Dönen Varlıklar11.973.57618.038.39112.978.86912.800.81115.930.66112.265.73817.951.28814.479.49925.781.31210.158.7366.094.7245.085.7021.994.0851.174.9181.561.2471.656.367
Ara Toplam393.022.552380.938.291398.188.835406.115.238345.778.424329.006.221245.710.750222.333.621192.726.013156.971.897116.493.10072.743.71154.699.94150.536.04852.990.16947.081.472
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar556.084.232488.411.533426.473.558367.869.525220.965.502198.817.036197.618.515192.873.06348.929.06444.880.05539.702.77538.747.77534.769.52635.432.05235.818.44735.719.478
Finansal Yatırımlar1.018.953935.509862.977750.000750.000750.0000750.000750.000750.000750.000750.000750.000750.000750.000750.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller37.05934.02431.38627.2771.265.0001.265.0001.265.0001.265.00000000000
Maddi Duran Varlıklar516.680.353452.495.419424.834.873366.437.116214.591.403193.242.771192.406.556187.687.92440.852.50837.917.14234.074.61633.131.14130.607.05131.057.61131.455.01531.653.118
Maddi Olmayan Duran Varlıklar1.077.3941.051.141744.322655.132194.459130.930141.152151.374155.641176.066178.788181.51034.73431.81816.31417.963
Toplam Varlıklar949.106.784869.349.824824.662.393773.984.763566.743.926527.823.257443.329.265415.206.684241.655.077201.851.952156.195.875111.491.48689.469.46785.968.10088.808.61682.800.950
Kısa Vadeli Yükümlülükler175.020.246133.638.509133.940.779178.177.075166.317.167186.811.128130.795.801129.347.083101.799.49070.509.56388.431.11946.312.37928.039.58823.441.21126.734.28522.389.168
Kısa Vadeli Borçlanmalar100.541.45648.582.54243.668.98078.996.04968.333.411119.193.97489.984.78777.355.24875.617.43345.485.45959.835.60120.701.18615.254.45413.196.26713.652.57913.185.139
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar39.899.29830.084.97141.804.18936.665.68431.995.66445.234.85027.139.17335.253.31423.174.97321.594.52726.330.03622.193.72711.040.4158.832.86710.838.1147.693.628
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar191.569191.569191.569191.569150.39757.00842.35748.99253.1280477.911321.19786.140151.72151.58780.808
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler720.536476.737337.376436.42100001.700.3751.790.306970.484882.029788.145774.379784.390378.277
Ara Toplam175.020.246133.638.509133.940.779178.177.075166.317.167186.811.128130.795.801129.347.083101.799.49070.509.56388.431.11946.312.37928.039.58823.441.21126.734.28522.389.168
Uzun Vadeli Yükümlülükler77.822.29396.741.31381.225.92548.910.93562.523.36346.508.41242.778.56944.015.18712.451.36710.705.34310.821.37012.541.20312.590.95713.170.85614.906.10715.408.565
Uzun Vadeli Borçlanmalar2.757.70732.623.48455.087.33639.462.33618.881.8484.422.4582.950.6242.950.6234.470.2934.470.2934.459.9077.269.1657.123.7778.407.65910.180.20911.282.777
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.701.16514.296.21112.283.7158.503.1529.384.2228.763.2716.667.9067.047.97300001.129.583000
Diğer Uzun Vadeli Yükümlülükler000000003.458.9272.536.3552.462.4101.199.7570748.061714.804598.058
Özkaynaklar696.264.245638.970.002609.495.689546.896.753337.903.396294.503.717269.754.895241.844.414127.404.220120.637.04656.943.38652.637.90448.838.92249.356.03347.168.22445.003.217
Ana Ortaklığa Ait Özkaynaklar696.264.245638.970.002609.495.689546.896.753337.903.396294.503.717269.754.895241.844.414127.404.220120.637.04656.943.38652.637.90448.838.92249.356.03347.168.22445.003.217
Ödenmiş Sermaye85.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00027.617.60027.617.60027.617.60027.617.60027.617.60027.617.600
Geçmiş Yıllar Kar/Zararları277.585.998275.427.971254.073.39550.378.01027.326.06127.326.06129.355.9512.260.5502.260.5502.260.5502.260.550-3.714.090-3.714.090-3.714.090-3.714.090-7.789.073
Net Dönem Karı/Zararı-21.230.884-43.169.246-21.828.229170.433.21298.082.72454.545.36926.944.02627.095.40117.901.31410.819.3804.852.3545.974.6404.531.1764.800.4352.555.1834.074.983
Toplam Kaynaklar949.106.784869.349.824824.662.393773.984.763566.743.926527.823.257443.329.265415.206.684241.655.077201.851.952156.195.875111.491.48689.469.46785.968.10088.808.61682.800.950

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