Akçansa Çimento Sanayi ve Ticaret A.Ş. (AKCNS)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar11.986.989.00010.923.676.00010.705.485.00013.618.906.3309.774.566.0007.967.357.4978.315.007.81511.237.844.0006.695.773.4365.688.224.0044.670.189.9187.335.050.4673.571.852.8472.677.967.7642.172.249.9751.795.274.126
Nakit ve Nakit Benzerleri3.786.363.0003.180.672.0003.662.415.0005.656.054.1013.348.858.0002.113.457.4642.785.599.0773.926.538.0002.381.599.7381.861.316.6881.395.539.5872.234.191.729762.886.501222.353.719192.677.712264.962.767
Finansal Yatırımlar0000000294.596.000206.360.3250000000
Ticari Alacaklar4.836.181.0003.710.113.0003.251.014.0004.286.655.2533.577.529.0003.161.049.0692.873.204.6214.115.923.0002.613.875.4302.238.671.2631.902.159.7003.083.462.2401.588.619.4201.280.085.817833.943.638562.588.532
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar41.534.000133.958.000178.789.000137.245.05526.378.00034.340.588148.356.974193.006.00052.011.1788.616.49956.083.021194.096.601161.397.187170.137.957184.165.738149.109.452
Stoklar2.026.771.0002.409.173.0002.235.922.0002.593.167.6731.983.850.0001.895.521.8991.718.337.0512.253.238.0001.155.618.5861.116.504.080959.037.2971.716.105.052948.700.005860.194.765855.570.943772.668.477
Diğer Dönen Varlıklar1.296.140.0001.489.760.0001.377.345.000945.784.247837.951.000762.988.477789.510.092454.543.000286.308.179463.115.474357.370.313107.194.845110.249.734145.195.506105.891.94445.944.898
Ara Toplam11.986.989.00010.923.676.00010.705.485.00013.618.906.3309.774.566.0007.967.357.4978.315.007.81511.237.844.0006.695.773.4365.688.224.0044.670.189.9187.335.050.4673.571.852.8472.677.967.7642.172.249.9751.795.274.126
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar21.038.978.00019.815.119.00019.260.771.00022.000.220.51215.533.147.00014.294.987.03213.441.170.35717.076.677.0006.574.237.5784.334.616.0953.711.329.37611.246.484.6512.785.127.6331.888.402.9741.826.853.8571.707.922.829
Finansal Yatırımlar4.342.707.0004.396.747.0004.675.764.0005.308.192.7003.217.827.0002.866.809.3712.876.728.9573.865.225.0003.594.578.0791.671.884.3191.204.251.2312.196.544.293761.820.812467.533.427470.929.984430.656.525
Ticari Alacaklar0000000000000000
Diğer Alacaklar20.934.00017.063.00016.797.00015.187.01412.107.00012.106.25712.102.37712.658.0008.767.0428.765.6588.765.65810.758.2636.529.1456.529.1456.189.9025.206.131
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar11.684.468.00010.891.823.00010.325.103.00011.890.348.6378.776.783.0008.204.307.7847.546.772.9099.423.519.0001.476.054.4141.414.534.4961.302.112.6876.342.710.0561.057.293.0571.009.756.370945.019.214903.600.636
Maddi Olmayan Duran Varlıklar589.553.000546.570.000513.434.000594.101.006442.713.000414.920.012389.663.265498.994.00046.582.73748.269.35350.445.744499.989.50861.255.94559.136.49853.439.44945.224.005
Toplam Varlıklar33.025.967.00030.738.795.00029.966.256.00035.619.126.84225.307.713.00022.262.344.52921.756.178.17228.314.521.00013.270.011.01410.022.840.0998.381.519.29418.581.535.1186.356.980.4804.566.370.7383.999.103.8323.503.196.955
Kısa Vadeli Yükümlülükler7.637.041.0007.148.080.0007.380.739.0008.493.315.2786.193.427.0005.369.311.3725.536.459.7967.753.078.0004.419.788.7994.287.454.0883.985.824.3376.516.940.0292.892.094.6552.215.630.0242.144.774.6061.796.321.732
Kısa Vadeli Borçlanmalar3.892.186.0003.729.375.0003.618.441.0003.160.800.5272.745.339.0002.303.876.8802.182.930.1852.586.984.0001.418.647.8381.794.795.9321.924.118.1512.599.244.8501.095.822.590909.805.1031.184.704.639700.300.246
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.009.985.0002.933.337.0003.116.177.0004.707.796.3832.874.509.0002.586.756.8332.685.434.6024.355.771.0002.444.882.8081.998.615.7761.698.086.7743.548.802.6841.641.867.0031.133.426.753859.423.6411.015.776.461
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar160.323.000109.742.000205.642.000159.646.779117.290.00094.520.992121.987.791155.671.00079.390.321170.268.47778.705.16892.092.96733.665.97325.106.65732.142.08237.231.169
Borç Karşılıkları209.043.000178.204.000139.538.000198.922.546203.631.000226.985.944200.274.892290.112.000102.001.92476.842.09448.305.430105.784.54326.175.04245.505.30632.182.22123.359.559
Diğer Kısa Vadeli Yükümlülükler107.669.000110.869.000165.515.00096.703.70482.495.00091.113.284123.440.02961.641.00060.281.75846.516.62383.310.28133.901.87220.712.45814.028.11615.692.78210.107.328
Ara Toplam7.637.041.0007.148.080.0007.380.739.0008.493.315.2786.193.427.0005.369.311.3725.536.459.7967.753.078.0004.419.788.7994.287.454.0883.985.824.3376.516.940.0292.892.094.6552.215.630.0242.144.774.6061.796.321.732
Uzun Vadeli Yükümlülükler1.383.086.0001.338.457.0001.322.438.0001.344.058.308801.394.000628.171.770502.857.193640.627.000412.548.382399.521.969388.826.067723.866.917540.464.719531.269.469170.332.439164.285.222
Uzun Vadeli Borçlanmalar469.543.000387.573.000362.799.000374.281.890266.399.000249.721.242249.408.530334.236.000199.680.425182.909.300172.831.048270.429.209452.157.163448.947.03394.336.69990.092.478
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar361.832.000333.487.000310.119.000353.062.967234.549.000236.720.679224.457.216306.391.000212.867.957216.612.669215.995.019453.437.70888.307.55682.322.43675.995.74074.192.744
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar24.005.840.00022.252.258.00021.263.079.00025.781.753.25518.312.892.00016.264.861.38715.716.861.18319.920.816.0008.437.673.8335.335.864.0424.006.868.89011.340.728.1722.924.421.1061.819.471.2451.683.996.7871.542.590.001
Ana Ortaklığa Ait Özkaynaklar24.005.840.00022.252.258.00021.263.079.00025.781.753.25518.312.892.00016.264.861.38715.716.861.18319.920.816.0008.437.673.8335.335.864.0424.006.868.89011.340.728.1722.924.421.1061.819.471.2451.683.996.7871.542.590.001
Ödenmiş Sermaye191.447.000191.447.000191.447.000191.447.000191.447.000191.447.068191.447.068191.447.000191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları3.460.494.0003.218.918.0003.036.533.0002.873.694.7092.175.011.0001.996.908.7843.137.084.008492.636.000171.163.576171.163.576171.163.576-1.192.493.924171.163.576171.163.576474.782.509171.163.576
Net Dönem Karı/Zararı487.432.00069.491.000-176.876.0002.097.818.6361.240.961.000672.952.5641.601.6193.423.526.0002.866.992.4101.556.916.888672.173.1701.934.964.5001.159.119.625333.742.779103.146.999303.618.933
Toplam Kaynaklar33.025.967.00030.738.795.00029.966.256.00035.619.126.84225.307.713.00022.262.344.52921.756.178.17228.314.521.00013.270.011.01410.022.840.0998.381.519.29418.581.535.1186.356.980.4804.566.370.7383.999.103.8323.503.196.955

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