Afyon Çimento Sanayi T.A.Ş. (AFYON)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.165.075.5012.002.941.7202.431.459.5892.589.740.1342.398.555.0801.884.230.1201.890.394.0412.277.032.5791.894.721.2161.946.217.8551.696.485.9092.102.360.208677.676.576459.536.793317.200.505196.472.859
Nakit ve Nakit Benzerleri632.963.683711.258.0081.130.268.3661.500.099.8641.089.596.349497.603.497585.383.790613.506.949332.108.726325.043.104199.823.648820.057.264234.347.291103.084.30986.038.99518.768.321
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.084.505.905831.321.014725.778.777675.477.047847.352.816676.731.788725.782.480769.180.083812.981.464938.856.178723.702.952841.991.754275.884.923197.205.55669.799.10276.713.334
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar0000000316.914.472358.416.97899.652.110106.075.05000000
Stoklar350.236.905315.091.111484.809.315310.420.483406.901.708612.540.648442.807.205463.375.974368.115.214527.105.703452.034.929373.913.309160.959.170143.924.697148.231.32686.936.694
Diğer Dönen Varlıklar3.371.6846.845.67343.062.9621.483.2802.276.76720.603.26846.912.57817.013.6762.590.5713.282.5423.467.2943.646.3081.532.2805.388.4761.763.2965.222.077
Ara Toplam2.165.073.6982.002.939.7812.431.457.5352.589.737.8722.398.552.6771.884.227.5021.890.391.2042.277.029.3141.894.717.6241.946.213.3621.696.481.1262.102.354.827677.674.773459.534.990317.198.702196.466.456
Satış Amaçlı Sınıflandırılan Duran Varlıklar1.8031.9382.0542.2622.4022.6152.8353.2633.5844.4884.7775.3761.8031.8031.8036.403
Duran Varlıklar5.713.074.2865.894.352.2565.923.398.9205.876.329.6335.821.856.5426.125.119.4816.090.836.2646.157.101.2661.259.978.2931.437.137.4261.519.897.5935.622.264.621558.134.475576.435.867613.485.737604.010.623
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar94.581101.678107.786118.633126.069137.315148.854171.279188.326235.624250.815282.21994.58194.58194.58194.581
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar5.381.155.6705.566.307.0335.573.696.5735.482.058.7285.339.530.7255.594.512.2845.446.208.6405.504.533.5911.207.737.6421.383.662.5821.463.859.0795.552.931.144527.191.516520.768.641524.767.320516.996.274
Maddi Olmayan Duran Varlıklar872.3331.519.0962.699.9632.436.4193.775.3294.342.10310.726.64912.203.726752.3251.080.9941.299.39413.036.07115.97525.78035.58245.391
Toplam Varlıklar7.878.149.7877.897.293.9778.354.858.5118.466.069.7678.220.411.6248.009.349.6057.981.230.3098.434.133.8463.154.699.5143.383.355.2833.216.383.5057.724.624.8331.235.811.0511.035.972.660930.686.242800.483.482
Kısa Vadeli Yükümlülükler726.992.656808.758.8711.169.725.943926.133.912951.924.690774.730.475707.387.6151.164.124.944692.109.505832.075.757895.074.6801.262.086.795472.998.816356.364.964339.889.314208.373.709
Kısa Vadeli Borçlanmalar3.410.1934.970.1985.770.1047.318.29400080.722.70779.717.17899.652.110106.075.050241.865.956208.758.754223.306.711172.554.74374.303.809
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları00001.238.9695.994.7377.200.44909.109.86510.286.79812.140.52617.441.3145.214.7572.416.35716.063.80825.239.893
Ticari Borçlar536.377.223664.017.165557.979.518872.748.224755.782.638675.140.687589.875.220941.098.072337.044.490416.979.595504.125.834949.185.895204.191.726118.912.10594.723.716101.547.308
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.072.3851.120.244455.912.8130000000212.150.10500017.999.2920
Borç Karşılıkları6.515.67510.677.04310.813.26010.289.15314.631.03912.082.22610.781.20912.786.37417.998.76916.728.25518.194.6528.548.3733.521.5015.756.8575.433.1993.108.904
Diğer Kısa Vadeli Yükümlülükler157.393.666101.129.53881.021.99913.821.46855.977.62814.052.66867.272.602109.648.016133.682.894195.852.07518.686.09217.368.4017.088.582323.323300.8851.404.910
Ara Toplam726.992.656808.758.8711.169.725.943926.133.912951.924.690774.730.475707.387.6151.164.124.944692.109.505832.075.757895.074.6801.262.086.795472.998.816356.364.964339.889.314208.373.709
Uzun Vadeli Yükümlülükler48.196.77752.321.09652.505.86755.187.40165.137.54867.741.12970.958.59678.369.679188.744.098112.894.990103.287.324866.115.80330.534.89231.420.84628.012.30925.433.138
Uzun Vadeli Borçlanmalar7.314.21710.660.13212.375.77815.696.35027.849.72727.243.92932.698.24339.166.46241.725.45856.584.57843.572.75048.045.04816.357.27619.894.54417.939.50016.646.752
Ticari Borçlar00000000109.137.1790000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar40.882.56041.660.96440.130.08839.491.05137.287.81940.497.19838.260.35039.203.21537.881.45456.310.40659.714.57267.829.55914.177.61611.526.30210.072.8098.786.386
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar7.102.960.3547.036.214.0087.132.626.6997.484.748.4547.203.349.3827.166.877.9957.202.884.0927.191.639.2192.273.845.9022.438.384.5282.218.021.4915.596.422.227732.277.343648.186.850562.784.619566.676.635
Ana Ortaklığa Ait Özkaynaklar7.102.960.3547.036.214.0087.132.626.6997.484.748.4547.203.349.3827.166.877.9957.202.884.0927.191.639.2192.273.845.9022.438.384.5282.218.021.4915.596.422.227732.277.343648.186.850562.784.619566.676.635
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları2.996.613.9173.009.867.4262.994.526.2082.983.771.9362.983.748.7662.983.767.7253.267.689.9701.470.377.563575.220.500719.686.349822.973.1041.451.970.920122.918.591124.962.589124.962.58966.076.129
Net Dönem Karı/Zararı71.157.614-6.762.765100.477.763538.239.716257.698.419219.793.15510.234.0621.797.306.884827.988.451629.595.910289.314.686281.747.548185.957.884100.568.03714.308.73576.886.460
Toplam Kaynaklar7.878.149.7877.897.293.9778.354.858.5118.466.069.7678.220.411.6248.009.349.6057.981.230.3098.434.133.8463.154.699.5143.383.355.2833.216.383.5057.724.624.8331.235.811.0511.035.972.660930.686.242800.483.482

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