Oylum Sınai Yatırımlar A.Ş. (OYLUM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar425.439.190393.022.552380.938.291398.188.835586.344.192345.778.424329.006.221245.710.750373.727.660192.726.013156.971.897116.493.10072.743.71154.699.94150.536.04852.990.169
Nakit ve Nakit Benzerleri120.552.643136.840.632101.263.33276.906.154128.990.06043.191.82348.675.62127.692.17623.686.74116.006.79840.775.64227.246.91817.945.90310.631.09412.196.29411.515.741
Finansal Yatırımlar18.411.0419.207.97715.426.11863.063.936106.398.68096.409.42585.737.91449.014.08280.784.91156.291.74115.795.0053.4593.45996200
Ticari Alacaklar166.355.295139.512.499138.662.760137.204.321164.756.348103.233.70295.004.55196.578.340144.657.53152.229.78144.113.58248.574.53630.938.83226.990.06327.016.72029.194.797
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar19.022.71327.910.58318.745.67823.145.13711.161.931178.549176.995131.914155.531107.080123.880123.880108.45793.214160.960162.601
Stoklar60.418.30356.088.35360.959.03668.388.05298.627.87552.192.50043.288.35641.268.25672.112.24842.309.30146.005.05234.449.58318.661.35814.990.5239.987.15610.555.783
Diğer Dönen Varlıklar40.679.19523.462.50845.881.36729.481.23576.409.29850.572.42556.122.78431.025.98252.330.69825.781.31210.158.7366.094.7245.085.7021.994.0851.174.9181.561.247
Ara Toplam425.439.190393.022.552380.938.291398.188.835586.344.192345.778.424329.006.221245.710.750373.727.660192.726.013156.971.897116.493.10072.743.71154.699.94150.536.04852.990.169
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar589.310.548556.084.232488.411.533426.473.558582.918.605220.965.502198.817.036197.618.515311.517.05948.929.06444.880.05539.702.77538.747.77534.769.52635.432.05235.818.447
Finansal Yatırımlar7.910.4771.018.953935.509862.9777.910.477750.000750.00001.235.797750.000750.000750.000750.000750.000750.000750.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller39.38237.05934.02431.38639.3821.265.0001.265.0001.265.00027.2770000000
Maddi Duran Varlıklar534.937.419516.680.353452.495.419424.834.873529.057.406214.591.403193.242.771192.406.556309.888.32940.852.50837.917.14234.074.61633.131.14130.607.05131.057.61131.455.015
Maddi Olmayan Duran Varlıklar1.094.2021.077.3941.051.141744.322945.872194.459130.930141.152365.656155.641176.066178.788181.51034.73431.81816.314
Toplam Varlıklar1.014.749.738949.106.784869.349.824824.662.3931.169.262.797566.743.926527.823.257443.329.265685.244.719241.655.077201.851.952156.195.875111.491.48689.469.46785.968.10088.808.616
Kısa Vadeli Yükümlülükler197.330.877175.020.246133.638.509133.940.779257.249.872166.317.167186.811.128130.795.801213.328.343101.799.49070.509.56388.431.11946.312.37928.039.58823.441.21126.734.285
Kısa Vadeli Borçlanmalar134.155.073118.072.06689.562.34681.262.379185.820.228127.404.084136.154.70297.559.589148.970.45975.617.43345.485.45959.835.60120.701.18615.254.45413.196.26713.652.579
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar45.047.57439.899.29830.084.97141.804.18952.937.46431.995.66445.234.85027.139.17358.087.91323.174.97321.594.52726.330.03622.193.72711.040.4158.832.86710.838.114
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar191.569191.569191.569191.569276.585150.39757.00842.35780.72653.1280477.911321.19786.140151.72151.587
Borç Karşılıkları0000000000000000
Diğer Kısa Vadeli Yükümlülükler7.681.9846.788.0827.868.7688.459.0959.076.7084.868.4803.185.5603.157.1694.526.3911.700.3751.790.306970.484882.029788.145774.379784.390
Ara Toplam197.330.877175.020.246133.638.509133.940.779257.249.872166.317.167186.811.128130.795.801213.328.343101.799.49070.509.56388.431.11946.312.37928.039.58823.441.21126.734.285
Uzun Vadeli Yükümlülükler71.936.73677.822.29396.741.31381.225.925117.084.55562.523.36346.508.41242.778.56924.997.19712.451.36710.705.34310.821.37012.541.20312.590.95713.170.85614.906.107
Uzun Vadeli Borçlanmalar02.757.70732.623.48455.087.33656.975.23618.881.8484.422.4582.950.6244.799.6214.470.2934.470.2934.459.9077.269.1657.123.7778.407.65910.180.209
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar12.037.33914.701.16514.296.21112.283.71512.276.7469.384.2228.763.2716.667.90611.613.1490001.199.7571.129.58300
Diğer Uzun Vadeli Yükümlülükler0000000003.458.9272.536.3552.462.41000748.061714.804
Özkaynaklar745.482.125696.264.245638.970.002609.495.689794.928.370337.903.396294.503.717269.754.895446.919.179127.404.220120.637.04656.943.38652.637.90448.838.92249.356.03347.168.224
Ana Ortaklığa Ait Özkaynaklar745.482.125696.264.245638.970.002609.495.689794.928.370337.903.396294.503.717269.754.895446.919.179127.404.220120.637.04656.943.38652.637.90448.838.92249.356.03347.168.224
Ödenmiş Sermaye85.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00027.617.60027.617.60027.617.60027.617.60027.617.600
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları327.772.448277.585.998275.427.971254.073.39579.693.78527.326.06127.326.06129.355.951-60.610.1942.260.5502.260.5502.260.550-3.714.090-3.714.090-3.714.090-3.714.090
Net Dönem Karı/Zararı-48.789.323-21.230.884-43.169.246-21.828.229248.078.66398.082.72454.545.36926.944.026110.988.20417.901.31410.819.3804.852.3545.974.6404.531.1764.800.4352.555.183
Toplam Kaynaklar1.014.749.738949.106.784869.349.824824.662.3931.169.262.797566.743.926527.823.257443.329.265685.244.719241.655.077201.851.952156.195.875111.491.48689.469.46785.968.10088.808.616

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