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

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar7.783.573.7346.695.773.4365.688.224.0044.670.189.9184.370.783.6433.571.852.8472.677.967.7642.172.249.9751.795.274.1261.181.106.2601.133.458.3461.005.064.1211.036.792.286920.420.115865.847.006876.266.788
Nakit ve Nakit Benzerleri2.719.604.4332.381.599.7381.861.316.6881.395.539.5871.355.921.682762.886.501222.353.719192.677.712264.962.767147.818.884159.285.980149.156.286318.373.248256.056.314276.311.539291.356.975
Finansal Yatırımlar204.043.628206.360.32500000000000000
Ticari Alacaklar2.850.777.1492.613.875.4302.238.671.2631.902.159.7001.871.340.4281.588.619.4201.280.085.817833.943.638562.588.532519.099.535501.071.661463.135.142442.284.699408.571.917351.511.669305.826.145
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar133.679.92852.011.1788.616.49956.083.021117.796.421161.397.187170.137.957184.165.738149.109.45275.792.00374.208.88666.833.64452.430.27650.417.21654.722.20257.398.675
Stoklar1.560.640.9781.155.618.5861.116.504.080959.037.297962.183.475948.700.005860.194.765855.570.943772.668.477389.836.415332.986.910233.125.711180.076.748188.272.598160.541.767199.536.116
Diğer Dönen Varlıklar00000110.249.734145.195.506105.891.94445.944.89848.559.42365.904.90992.813.33843.627.31517.102.07022.759.82922.148.877
Ara Toplam7.783.573.7346.695.773.4365.688.224.0044.670.189.9184.370.783.6433.571.852.8472.677.967.7642.172.249.9751.795.274.1261.181.106.2601.133.458.3461.005.064.1211.036.792.286920.420.115865.847.006876.266.788
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar11.827.672.3406.574.237.5784.334.616.0953.711.329.3763.690.724.5712.785.127.6331.888.402.9741.826.853.8571.707.922.8291.538.771.0231.462.473.6681.445.620.1801.395.063.8251.330.866.0811.280.402.4571.232.930.622
Finansal Yatırımlar2.677.138.2053.594.578.0791.671.884.3191.204.251.2311.290.984.735761.820.812467.533.427470.929.984430.656.525383.896.787305.775.981296.314.144265.745.133228.140.397170.156.320126.486.304
Ticari Alacaklar0000000000000000
Diğer Alacaklar8.767.1598.767.0428.765.6588.765.6586.529.1456.529.1456.529.1456.189.9025.206.1315.299.3995.285.3525.278.9944.554.5204.494.1224.559.8984.554.327
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar6.526.931.7951.476.054.4141.414.534.4961.302.112.6871.224.359.4791.057.293.0571.009.756.370945.019.214903.600.636880.834.333879.410.424874.462.040852.847.828836.730.640845.212.115839.135.278
Maddi Olmayan Duran Varlıklar2.068.351.784176.663.606178.350.222180.526.613189.720.61161.255.94559.136.49853.439.44945.224.00542.650.79643.660.83343.422.46044.367.94640.422.51641.068.03341.676.176
Toplam Varlıklar19.611.246.07413.270.011.01410.022.840.0998.381.519.2948.061.508.2146.356.980.4804.566.370.7383.999.103.8323.503.196.9552.719.877.2832.595.932.0142.450.684.3012.431.856.1112.251.286.1962.146.249.4632.109.197.410
Kısa Vadeli Yükümlülükler5.369.948.5874.419.788.7994.287.454.0883.985.824.3373.955.103.8392.892.094.6552.215.630.0242.144.774.6061.796.321.7321.180.975.2281.169.163.403900.052.401837.726.837740.360.137756.784.139850.381.753
Kısa Vadeli Borçlanmalar1.791.800.4221.418.647.8381.794.795.9321.924.118.1511.577.470.9051.095.822.590909.805.1031.184.704.639700.300.246507.788.895518.726.678327.680.759326.003.729321.336.510391.601.171438.725.021
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar3.016.900.6212.444.882.8081.998.615.7761.698.086.7742.153.753.6111.641.867.0031.133.426.753859.423.6411.015.776.461588.167.414562.459.677486.621.998443.905.096348.350.065315.616.234367.947.289
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar107.821.40879.390.321170.268.47778.705.16855.890.83933.665.97325.106.65732.142.08237.231.16916.313.43616.005.25344.444.97117.057.88320.346.86615.832.74018.141.773
Borç Karşılıkları200.938.146102.001.92476.842.09448.305.43064.200.20026.175.04245.505.30632.182.22123.359.55926.726.29319.865.35815.060.09218.252.23815.755.74811.345.21513.598.775
Diğer Kısa Vadeli Yükümlülükler0000020.712.45814.028.11615.692.78210.107.32810.299.1539.962.25312.842.3137.534.5288.584.0198.485.5079.253.057
Ara Toplam5.369.948.5874.419.788.7994.287.454.0883.985.824.3373.955.103.8392.892.094.6552.215.630.0242.144.774.6061.796.321.7321.180.975.2281.169.163.403900.052.401837.726.837740.360.137756.784.139850.381.753
Uzun Vadeli Yükümlülükler443.711.561412.548.382399.521.969388.826.067439.311.826540.464.719531.269.469170.332.439164.285.222194.232.144192.779.437394.694.634387.077.017377.832.897376.545.340320.833.107
Uzun Vadeli Borçlanmalar231.498.763199.680.425182.909.300172.831.048164.122.364452.157.163448.947.03394.336.69990.092.47883.515.85884.178.478283.790.265281.479.612278.645.678280.070.566227.805.209
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar212.212.798212.867.957216.612.669215.995.019275.189.46288.307.55682.322.43675.995.74074.192.74466.096.78664.221.57064.649.23063.478.39759.124.95958.578.19159.171.396
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar13.797.585.9268.437.673.8335.335.864.0424.006.868.8903.667.092.5492.924.421.1061.819.471.2451.683.996.7871.542.590.0011.344.669.9111.233.989.1741.155.937.2661.207.052.2571.133.093.1621.012.919.984937.982.550
Ana Ortaklığa Ait Özkaynaklar13.797.585.9268.437.673.8335.335.864.0424.006.868.8903.667.092.5492.924.421.1061.819.471.2451.683.996.7871.542.590.0011.331.475.3891.221.730.9271.144.286.9801.195.352.9701.121.106.2651.001.125.035926.246.608
Ödenmiş Sermaye191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068191.447.068
Geçmiş Yıllar Kar/Zararları341.210.400171.163.576171.163.576171.163.576171.163.576171.163.576171.163.576474.782.509171.163.576170.591.530170.591.530170.591.530170.591.530170.768.226170.768.226170.768.226
Net Dönem Karı/Zararı2.371.207.8042.866.992.4101.556.916.888672.173.1701.520.572.8961.159.119.625333.742.779103.146.999303.618.933128.848.77593.319.07924.863.877115.043.39373.607.3028.710.945-24.680.967
Toplam Kaynaklar19.611.246.07413.270.011.01410.022.840.0998.381.519.2948.061.508.2146.356.980.4804.566.370.7383.999.103.8323.503.196.9552.719.877.2832.595.932.0142.450.684.3012.431.856.1112.251.286.1962.146.249.4632.109.197.410

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