Afyon Çimento Sanayi T.A.Ş. (AFYON)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar951.541.441781.204.850639.730.397701.126.629677.676.576459.536.793317.200.505196.472.859154.222.983134.059.523146.052.447136.470.420107.010.75895.960.41571.924.55266.528.431
Nakit ve Nakit Benzerleri166.787.186130.471.13575.351.798274.824.089234.347.291103.084.30986.038.99518.768.321462.7001.309.95246.662.77932.350.00414.850.68311.456.965222.1185.704.011
Finansal Yatırımlar0000000000000000
Ticari Alacaklar408.284.633376.853.496272.902.224282.174.944275.884.923197.205.55669.799.10276.713.33478.693.40186.294.79259.150.42646.401.83649.589.03239.963.65128.757.89233.186.116
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar179.999.36440.000.00040.000.0000000000000000
Stoklar184.869.880211.578.336170.458.525121.875.816160.959.170143.924.697148.231.32686.936.69465.843.77032.797.55527.520.52625.878.96820.007.09515.705.85222.726.23211.120.235
Diğer Dönen Varlıklar1.301.0041.317.6031.307.4891.221.9816.483.38915.320.42813.129.27914.048.1079.216.02913.650.14112.699.74031.783.47122.495.66628.760.10420.088.42116.386.219
Ara Toplam951.539.638781.203.047639.728.594701.124.826677.674.773459.534.990317.198.702196.466.456154.215.900134.052.440146.033.471136.414.279106.942.47695.886.57271.794.66366.396.581
Satış Amaçlı Sınıflandırılan Duran Varlıklar1.8031.8031.8031.8031.8031.8031.8036.4037.0837.08318.97656.14168.28273.843129.889131.850
Duran Varlıklar632.769.377576.861.796573.140.446568.241.562558.134.475576.435.867613.485.737604.010.623551.416.622552.340.184562.695.240569.124.217561.675.316571.673.211584.488.059581.790.711
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar94.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.58194.581
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar606.533.778555.397.187552.008.800547.397.480527.191.516520.768.641524.767.320516.996.274476.821.066480.289.786486.488.016493.166.507493.957.019501.159.697508.005.253514.812.202
Maddi Olmayan Duran Varlıklar377.826433.909489.992546.07415.97525.78035.58245.39155.19665.00174.80785.02996.084108.559131.927177.090
Toplam Varlıklar1.584.310.8181.358.066.6461.212.870.8431.269.368.1911.235.811.0511.035.972.660930.686.242800.483.482705.639.605686.399.707708.747.687705.594.637668.686.074667.633.626656.412.611648.319.142
Kısa Vadeli Yükümlülükler347.581.941333.992.219337.525.044422.960.527472.998.816356.364.964339.889.314208.373.709119.751.439114.687.832158.527.801181.777.640150.597.398151.866.435324.715.423297.312.242
Kısa Vadeli Borçlanmalar40.034.49340.000.00040.000.00081.056.037213.973.511225.723.068188.618.55199.543.70256.144.63553.424.46494.303.86893.985.93395.158.28394.498.965270.564.223265.834.884
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar169.265.959167.374.112190.101.562318.098.699204.191.726118.912.10594.723.716101.547.30859.344.41755.070.93154.510.68684.600.69749.171.20448.382.29146.734.85427.598.171
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0080.000.00000017.999.292000000000
Borç Karşılıkları9.039.1036.714.6636.861.0502.864.8003.521.5015.756.8575.433.1993.108.9042.368.1654.119.7896.088.871914.1793.017.9302.597.3032.143.5071.002.625
Diğer Kısa Vadeli Yükümlülükler67.136.43078.614.3217.046.3685.820.63810.177.4532.760.0522.735.5373.160.2391.800.5211.791.9633.224.5461.694.0741.096.4552.788.3922.247.2721.262.824
Ara Toplam347.581.941333.992.219337.525.044422.960.527472.998.816356.364.964339.889.314208.373.709119.751.439114.687.832158.527.801181.777.640150.597.398151.866.435324.715.423297.312.242
Uzun Vadeli Yükümlülükler94.788.52845.315.64438.948.77338.832.82030.534.89231.420.84628.012.30925.433.13815.366.92615.157.29025.633.30833.134.60442.519.65850.093.542172.016.106179.312.386
Uzun Vadeli Borçlanmalar20.954.80122.712.84816.430.91516.101.23916.357.27619.894.54417.939.50016.646.7528.515.4868.582.30019.411.20627.268.66937.200.35944.643.234166.762.720174.492.013
Ticari Borçlar54.809.410000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar19.024.31722.602.79622.517.85822.731.58114.177.61611.526.30210.072.8098.786.3866.851.4406.574.9906.222.1025.865.9355.319.2995.450.3085.253.3864.820.373
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar1.141.940.349978.758.783836.397.026807.574.844732.277.343648.186.850562.784.619566.676.635570.521.240556.554.585524.586.578490.682.393475.569.018465.673.649159.681.082171.694.514
Ana Ortaklığa Ait Özkaynaklar1.141.940.349978.758.783836.397.026807.574.844732.277.343648.186.850562.784.619566.676.635570.521.240556.554.585524.586.578490.682.393475.569.018465.673.649159.681.082171.694.514
Ödenmiş Sermaye400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000100.000.000100.000.000
Geçmiş Yıllar Kar/Zararları288.879.515288.879.515310.336.154122.918.591122.918.591124.962.589124.962.58966.076.12966.076.12966.076.12966.076.12949.012.06349.012.06349.012.06349.012.063110.015.040
Net Dönem Karı/Zararı415.821.241252.717.537109.098.107267.417.563185.957.884100.568.03714.308.73576.886.46080.027.02565.916.22833.853.22217.064.0661.720.827-8.076.774-11.967.781-61.002.977
Toplam Kaynaklar1.584.310.8181.358.066.6461.212.870.8431.269.368.1911.235.811.0511.035.972.660930.686.242800.483.482705.639.605686.399.707708.747.687705.594.637668.686.074667.633.626656.412.611648.319.142

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