Afyon Çimento Sanayi T.A.Ş. (AFYON)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar1.863.125.6552.133.572.8992.408.954.4801.799.446.9931.297.829.0941.201.121.8001.815.387.118951.541.441781.204.850639.730.3971.160.924.006677.676.576459.536.793317.200.505196.472.859154.222.983
Nakit ve Nakit Benzerleri661.608.388991.795.2031.395.380.270817.438.337342.741.733371.942.155489.124.585166.787.186130.471.13575.351.798452.835.896234.347.291103.084.30986.038.99518.768.321462.700
Finansal Yatırımlar0000000000000000
Ticari Alacaklar773.290.353636.861.060628.323.064635.702.091466.122.580461.148.915613.236.556408.284.633376.853.496272.902.224464.948.129275.884.923197.205.55669.799.10276.713.33478.693.401
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar000000252.663.250179.999.36440.000.00040.000.000000000
Stoklar293.096.063425.413.616288.750.521305.266.310421.908.697281.351.601369.431.155184.869.880211.578.336170.458.525206.475.057160.959.170143.924.697148.231.32686.936.69465.843.770
Diğer Dönen Varlıklar135.129.04879.501.21796.498.52241.038.45267.054.28186.677.32690.928.96911.598.57522.300.08081.016.04736.661.9536.483.38915.320.42813.129.27914.048.1079.216.029
Ara Toplam1.863.123.8522.133.571.0962.408.952.3761.799.445.1901.297.827.2911.201.119.9971.815.384.515951.539.638781.203.047639.728.5941.160.921.035677.674.773459.534.990317.198.702196.466.456154.215.900
Satış Amaçlı Sınıflandırılan Duran Varlıklar1.8031.8032.1041.8031.8031.8032.6031.8031.8031.8032.9711.8031.8031.8036.4037.083
Duran Varlıklar5.482.894.8835.197.702.4255.466.112.3734.367.680.4984.218.889.2823.870.005.9604.908.810.891632.769.377576.861.796573.140.4463.104.616.390558.134.475576.435.867613.485.737604.010.623551.416.622
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar94.58194.581110.35194.58194.58194.581136.55594.58194.58194.581155.84494.58194.58194.58194.58194.581
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.177.748.9744.890.843.3465.099.364.8954.005.829.4203.853.415.1023.460.421.3584.388.544.751606.533.778555.397.187552.008.8003.066.330.421527.191.516520.768.641524.767.320516.996.274476.821.066
Maddi Olmayan Duran Varlıklar1.413.0552.369.1822.266.3362.832.3332.990.7766.815.5189.729.544377.826433.909489.9927.198.52615.97525.78035.58245.39155.196
Toplam Varlıklar7.346.020.5387.331.275.3247.875.066.8536.167.127.4915.516.718.3765.071.127.7606.724.198.0091.584.310.8181.358.066.6461.212.870.8434.265.540.3961.235.811.0511.035.972.660930.686.242800.483.482705.639.605
Kısa Vadeli Yükümlülükler752.303.1681.026.418.692861.481.972714.154.133533.622.587449.461.154928.110.317347.581.941333.992.219337.525.044696.924.749472.998.816356.364.964339.889.314208.373.709119.751.439
Kısa Vadeli Borçlanmalar4.623.2525.063.1896.807.415929.5024.129.0854.575.03664.356.99144.609.52944.129.08544.578.091143.189.566213.973.511225.723.068188.618.55199.543.70256.144.635
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar617.665.209489.619.480811.823.053567.004.197465.026.654374.795.928750.299.901169.265.959167.374.112190.101.562524.140.769204.191.726118.912.10594.723.716101.547.30859.344.417
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.042.045400.057.327000000080.000.00000017.999.29200
Borç Karşılıkları9.931.7299.488.4909.570.88410.976.5188.322.0556.850.18410.194.0669.039.1036.714.6636.861.0504.720.4173.521.5015.756.8575.433.1993.108.9042.368.165
Diğer Kısa Vadeli Yükümlülükler113.923.81889.198.61824.730.79452.902.41623.170.48956.041.43398.777.32575.297.30884.133.13711.914.24716.953.75310.177.4532.760.0522.735.5373.160.2391.800.521
Ara Toplam752.303.1681.026.418.692861.481.972714.154.133533.622.587449.461.154928.110.317347.581.941333.992.219337.525.044696.924.749472.998.816356.364.964339.889.314208.373.709119.751.439
Uzun Vadeli Yükümlülükler48.668.80446.073.18951.334.85648.867.57446.659.06345.085.79662.481.01694.788.52845.315.64438.948.773478.269.43630.534.89231.420.84628.012.30925.433.13815.366.926
Uzun Vadeli Borçlanmalar9.915.99810.859.57914.600.61320.893.45918.765.20620.775.86831.225.85720.954.80122.712.84816.430.91526.530.49516.357.27619.894.54417.939.50016.646.7528.515.486
Ticari Borçlar000000054.809.41000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar38.752.80635.213.61036.734.24327.974.11527.893.85724.309.92831.255.15919.024.31722.602.79622.517.85837.455.50814.177.61611.526.30210.072.8098.786.3866.851.440
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar6.545.048.5666.258.783.4436.962.250.0255.404.105.7844.936.436.7264.576.580.8105.733.606.6761.141.940.349978.758.783836.397.0263.090.346.211732.277.343648.186.850562.784.619566.676.635570.521.240
Ana Ortaklığa Ait Özkaynaklar6.545.048.5666.258.783.4436.962.250.0255.404.105.7844.936.436.7264.576.580.8105.733.606.6761.141.940.349978.758.783836.397.0263.090.346.211732.277.343648.186.850562.784.619566.676.635570.521.240
Ödenmiş Sermaye400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları2.799.762.5512.627.656.2402.775.479.5462.238.471.7322.055.173.8982.076.230.4421.172.273.297288.879.515288.879.515310.336.154801.778.826122.918.591124.962.589124.962.58966.076.12966.076.129
Net Dönem Karı/Zararı-6.290.68888.167.879500.666.054193.330.831151.390.1886.502.5381.432.920.986415.821.241252.717.537109.098.107155.581.093185.957.884100.568.03714.308.73576.886.46080.027.025
Toplam Kaynaklar7.346.020.5387.331.275.3247.875.066.8536.167.127.4915.516.718.3765.071.127.7606.724.198.0091.584.310.8181.358.066.6461.212.870.8434.265.540.3961.235.811.0511.035.972.660930.686.242800.483.482705.639.605

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!