Oyak Yatırım Menkul Değerler A.Ş. (OYYAT)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar21.030.262.49818.794.859.13517.266.605.31216.826.550.46525.122.399.34812.822.607.65211.306.026.1238.472.845.79811.781.387.6295.013.206.8604.574.580.2063.520.800.7113.435.825.9641.898.557.7091.797.286.3791.956.432.526
Nakit ve Nakit Benzerleri493.244.300435.394.591790.029.624983.244.543598.240.180940.957.0042.523.358.2601.744.189.232905.452.327777.787.126684.787.510870.763.946540.816.652106.574.759195.234.419190.496.616
Finansal Yatırımlar11.005.669.9179.862.791.6668.901.925.6428.584.949.88011.981.384.1395.008.558.1803.110.484.2202.486.879.9073.205.040.2681.199.577.4391.313.797.426853.182.303719.182.149504.543.242416.050.184427.823.316
Ticari Alacaklar9.467.398.7788.392.337.2577.483.325.5387.152.531.12912.456.675.8926.845.769.3105.642.069.3574.218.061.7477.644.911.4113.002.735.1302.546.397.4771.781.848.0642.164.622.5951.272.366.8171.172.649.6831.330.450.636
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar18.988.26832.707.18832.053.79014.061.17612.592.47011.652.3738.545.59711.570.21715.783.47322.712.97215.863.63510.736.2879.163.86611.301.3464.528.4383.861.872
Stoklar0000000000000000
Diğer Dönen Varlıklar44.961.23571.628.43359.270.71891.763.73773.506.66715.670.78521.568.68912.144.69510.200.15010.394.19313.734.1584.270.1112.040.7023.771.5458.823.6553.800.086
Ara Toplam21.030.262.49818.794.859.13517.266.605.31216.826.550.46525.122.399.34812.822.607.65211.306.026.1238.472.845.79811.781.387.6295.013.206.8604.574.580.2063.520.800.7113.435.825.9641.898.557.7091.797.286.3791.956.432.526
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar580.008.355672.437.196820.027.547875.943.8551.239.221.368839.189.058547.199.754345.099.647587.762.406203.305.673208.166.574165.686.325153.328.75999.454.60888.536.727130.398.614
Finansal Yatırımlar14.129.09213.295.46912.206.68411.260.26614.129.0921.517.2541.517.2541.517.2549.567.0091.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.254
Ticari Alacaklar0000000000000000
Diğer Alacaklar250.534.021360.672.122460.256.075501.106.355695.021.663628.399.366349.203.308230.746.439292.658.98293.373.02389.181.64451.592.27534.205.35230.775.38127.618.37371.782.921
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar150.488.197159.282.633167.863.425177.560.991249.090.36570.077.28169.142.30468.598.963171.782.81765.512.10561.186.54753.756.60850.024.02435.760.43423.764.92822.183.055
Maddi Olmayan Duran Varlıklar35.250.25139.595.64543.628.60646.989.94367.524.63825.966.27822.169.99813.626.61622.309.5868.237.90010.709.88612.964.18611.935.07710.098.4979.833.78911.313.922
Toplam Varlıklar21.610.270.85319.467.296.33118.086.632.85917.702.494.32026.361.620.71613.661.796.71011.853.225.8778.817.945.44512.369.150.0355.216.512.5334.782.746.7803.686.487.0363.589.154.7231.998.012.3171.885.823.1062.086.831.140
Kısa Vadeli Yükümlülükler13.809.496.30312.602.061.28211.789.320.46411.998.215.00818.847.803.46510.216.228.8948.917.939.6266.677.551.9189.151.343.8903.943.938.5983.654.663.6112.637.373.6872.632.639.6181.332.862.5691.274.799.3851.654.843.624
Kısa Vadeli Borçlanmalar6.408.655.2556.540.157.1496.671.174.4826.190.156.7169.069.894.1605.925.094.6144.793.544.9274.081.484.1573.627.899.5171.542.550.1411.614.502.165761.413.973466.006.903442.001.498384.211.835394.183.833
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.706.319.1585.745.796.1754.618.284.8874.969.913.4658.228.736.1743.974.886.7853.708.265.5102.357.013.4915.009.722.3091.704.483.2821.367.964.5981.235.154.6271.742.426.280833.526.758804.766.2341.155.170.209
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar50.870.38149.049.68057.958.325269.781.421601.557.20236.354.71525.815.77063.435.00522.709.862600.729.939536.782.584470.337.025145.095.7148.723.77218.396.05726.308.123
Borç Karşılıkları181.489.23179.303.76191.262.665156.265.394251.432.54537.790.51268.818.45179.002.827205.125.72722.625.65724.170.70927.567.20632.155.93313.645.18013.985.93523.623.324
Diğer Kısa Vadeli Yükümlülükler23.146.34721.055.56227.230.99624.838.44024.229.20416.502.91013.818.55811.177.18914.143.56610.551.6365.910.4945.952.14941.185.3328.870.8496.071.5288.725.180
Ara Toplam13.809.496.30312.602.061.28211.789.320.46411.998.215.00818.847.803.46510.216.228.8948.917.939.6266.677.551.9189.151.343.8903.943.938.5983.654.663.6112.637.373.6872.632.639.6181.332.862.5691.274.799.3851.654.843.624
Uzun Vadeli Yükümlülükler199.493.852209.088.245180.183.534106.335.338131.604.665297.424.753296.846.63343.097.65786.885.53297.837.48587.134.80897.275.99298.105.81626.248.30424.887.58215.848.166
Uzun Vadeli Borçlanmalar20.354.06316.059.06418.656.81020.297.49728.340.4448.806.22410.214.4016.067.10711.569.3347.666.0988.857.7356.427.8058.673.2086.448.0977.410.3908.294.422
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar86.761.54481.036.02075.663.38464.642.22184.253.38147.728.62742.239.34833.636.79949.332.03622.960.74018.855.79713.739.04211.577.8669.459.1899.010.7217.181.551
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.601.280.6986.656.146.8046.117.128.8615.597.943.9747.382.212.5863.148.143.0632.638.439.6182.097.295.8703.130.920.6131.174.736.4501.040.948.361951.837.357858.409.289638.901.444586.136.139416.139.350
Ana Ortaklığa Ait Özkaynaklar7.541.940.1496.598.259.3306.061.467.5195.547.908.5977.317.542.3103.101.937.7792.597.173.7052.061.970.5793.073.615.6981.144.889.8281.014.316.684928.779.991837.544.130619.265.507567.688.128398.730.192
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.000300.000.00094.000.00094.000.00094.000.00094.000.00088.330.000
- Yabancı Para Çevrim Farkları-17.596.7950-13.712.034-10.399.106-10.479.9866.365.0115.409.4882.450.046-3.313.165803.580735.888771.580207.49735.97719.0960
Geçmiş Yıllar Kar/Zararları4.747.543.1794.466.253.7704.099.383.5413.780.902.5461.844.221.5091.470.972.7721.472.933.1731.470.463.615287.044.760392.517.975392.609.925613.865.298227.339.328227.314.040227.281.640226.765.343
Net Dönem Karı/Zararı230.602.986-284.012.437-254.808.462-282.892.5212.899.799.2651.249.112.662743.343.710211.329.5651.051.112.190409.111.080278.513.67891.419.356402.601.248183.334.269131.806.17168.481.509
Toplam Kaynaklar21.610.270.85319.467.296.33118.086.632.85917.702.494.32026.361.620.71613.661.796.71011.853.225.8778.817.945.44512.369.150.0355.216.512.5334.782.746.7803.686.487.0363.589.154.7231.998.012.3171.885.823.1062.086.831.140

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