Oyak Yatırım Menkul Değerler A.Ş. (OYYAT)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar12.822.607.65211.306.026.1238.472.845.7987.149.172.6195.013.206.8604.574.580.2063.520.800.7113.435.825.9641.898.557.7091.797.286.3791.956.432.5261.507.740.9251.204.464.2961.288.653.0901.073.348.4020
Nakit ve Nakit Benzerleri940.957.0042.523.358.2601.744.189.232549.515.257777.787.126684.787.510870.763.946540.816.652106.574.759195.234.419190.496.616158.935.142217.043.363284.435.905324.310.5670
Finansal Yatırımlar5.008.558.1803.110.484.2202.486.879.9071.945.125.6281.199.577.4391.313.797.426853.182.303719.182.149504.543.242416.050.184427.823.316338.817.633320.449.266272.218.150265.092.2630
Ticari Alacaklar6.845.769.3105.642.069.3574.218.061.7474.639.664.9873.002.735.1302.546.397.4771.781.848.0642.164.622.5951.272.366.8171.172.649.6831.330.450.6361.001.207.064659.713.848722.917.061470.445.6990
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.652.3738.545.59711.570.2179.578.92522.712.97215.863.63510.736.2879.163.86611.301.3464.528.4383.861.8722.847.1504.523.4956.720.0459.852.3800
Stoklar0000000000000000
Diğer Dönen Varlıklar1.191.22021.568.68912.144.6955.287.82210.394.19313.734.1584.270.1112.040.7023.771.5458.823.6553.800.0865.933.9362.734.3242.361.9293.647.4930
Ara Toplam12.822.607.65211.306.026.1238.472.845.7987.149.172.6195.013.206.8604.574.580.2063.520.800.7113.435.825.9641.898.557.7091.797.286.3791.956.432.5261.507.740.9251.204.464.2961.288.653.0901.073.348.4020
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar839.189.058547.199.754345.099.647293.037.776203.305.673208.166.574165.686.325153.328.75999.454.60888.536.727130.398.61489.483.75964.265.07665.251.85545.960.2720
Finansal Yatırımlar1.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2541.517.2540
Ticari Alacaklar0000000000000000
Diğer Alacaklar628.399.366349.203.308230.746.439177.613.52993.373.02389.181.64451.592.27534.205.35230.775.38127.618.37371.782.92127.144.30720.964.25423.094.96715.271.5870
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar70.077.28169.142.30468.598.96366.680.92565.512.10561.186.54753.756.60850.024.02435.760.43423.764.92822.183.05523.148.38411.677.4406.708.7062.086.1300
Maddi Olmayan Duran Varlıklar25.966.27822.169.99813.626.6168.480.3248.237.90010.709.88612.964.18611.935.07710.098.4979.833.78911.313.92212.650.98413.393.93914.947.96116.458.7770
Toplam Varlıklar13.661.796.71011.853.225.8778.817.945.4457.442.210.3955.216.512.5334.782.746.7803.686.487.0363.589.154.7231.998.012.3171.885.823.1062.086.831.1401.597.224.6841.268.729.3721.353.904.9451.119.308.6740
Kısa Vadeli Yükümlülükler10.216.228.8948.917.939.6266.677.551.9185.512.656.5203.943.938.5983.654.663.6112.637.373.6872.632.639.6181.332.862.5691.274.799.3851.654.843.6241.233.719.487952.005.3511.083.121.671883.212.6440
Kısa Vadeli Borçlanmalar5.925.094.6144.793.544.9274.081.484.1572.201.757.1491.542.550.1411.614.502.165761.413.973466.006.903442.001.498384.211.835394.183.833283.304.213298.647.720253.755.222326.967.6030
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.974.886.7853.708.265.5102.357.013.4913.040.379.6651.704.483.2821.367.964.5981.235.154.6271.742.426.280833.526.758804.766.2341.155.170.209848.220.189579.489.311639.866.416408.994.6810
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar36.354.71525.815.77063.435.00513.782.521600.729.939536.782.584470.337.025145.095.7148.723.77218.396.05726.308.12314.564.77615.400.296123.351.232117.118.4200
Borç Karşılıkları37.790.51268.818.45179.002.827124.489.95122.625.65724.170.70927.567.20632.155.93313.645.18013.985.93523.623.32425.003.61219.727.51014.553.76317.563.3450
Diğer Kısa Vadeli Yükümlülükler013.818.55811.177.1898.583.67210.551.6365.910.4945.952.14941.185.3328.870.8496.071.5288.725.1806.213.9721.609.9601.527.4401.097.0180
Ara Toplam10.216.228.8948.917.939.6266.677.551.9185.512.656.5203.943.938.5983.654.663.6112.637.373.6872.632.639.6181.332.862.5691.274.799.3851.654.843.6241.233.719.487952.005.3511.083.121.671883.212.6440
Uzun Vadeli Yükümlülükler297.424.753296.846.63343.097.65742.293.73097.837.48587.134.80897.275.99298.105.81626.248.30424.887.58215.848.16614.713.39818.409.19116.263.0427.262.9240
Uzun Vadeli Borçlanmalar8.806.22410.214.4016.067.1077.021.3817.666.0988.857.7356.427.8058.673.2086.448.0977.410.3908.294.4228.034.1171.796.8782.013.5701.491.0630
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar47.728.62742.239.34833.636.79929.939.40822.960.74018.855.79713.739.04211.577.8669.459.1899.010.7217.181.5516.668.1047.141.0236.880.6445.491.2410
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.148.143.0632.638.439.6182.097.295.8701.887.260.1451.174.736.4501.040.948.361951.837.357858.409.289638.901.444586.136.139416.139.350348.791.799298.314.830254.520.232228.833.1060
Ana Ortaklığa Ait Özkaynaklar3.101.937.7792.597.173.7052.061.970.5791.852.528.6701.144.889.8281.014.316.684928.779.991837.544.130619.265.507567.688.128398.730.192330.609.865281.451.901238.454.901213.021.9040
Ödenmiş Sermaye300.000.000300.000.000300.000.000300.000.000300.000.000300.000.00094.000.00094.000.00094.000.00094.000.00088.330.00088.330.00088.330.00088.330.00088.330.0000
Geçmiş Yıllar Kar/Zararları1.470.972.7721.472.933.1731.470.463.615392.253.971392.517.975392.609.925613.865.298227.339.328227.314.040227.281.640226.765.34392.974.17293.529.50993.527.82493.527.1780
Net Dönem Karı/Zararı1.249.112.662743.343.710211.329.5651.120.927.304409.111.080278.513.67891.419.356402.601.248183.334.269131.806.17168.481.509141.148.59092.329.11549.200.10423.100.2530
Toplam Kaynaklar13.661.796.71011.853.225.8778.817.945.4457.442.210.3955.216.512.5334.782.746.7803.686.487.0363.589.154.7231.998.012.3171.885.823.1062.086.831.1401.597.224.6841.268.729.3721.353.904.9451.119.308.6740

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