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 Varlıklar11.986.989.00011.743.430.36912.200.170.98213.618.948.00013.028.911.12311.567.266.49213.086.633.89114.095.581.40813.332.707.81414.171.088.58612.384.766.20713.283.314.1283.571.852.8472.677.967.7642.172.249.9751.795.274.126
Nakit ve Nakit Benzerleri3.786.363.0003.419.361.7754.173.756.6495.656.073.0004.463.827.1663.068.385.6864.384.134.8164.925.040.4284.742.271.1834.637.103.5403.700.798.4284.045.980.416762.886.501222.353.719192.677.712264.962.767
Finansal Yatırımlar0000000369.510.547410.907.2570000000
Ticari Alacaklar4.836.181.0003.988.534.0503.704.916.3734.286.669.0004.768.631.9134.589.312.9554.522.013.4225.162.585.2525.204.781.4465.577.208.0615.044.292.3265.583.955.7911.588.619.4201.280.085.817833.943.638562.588.532
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar41.534.000144.010.719203.751.288137.246.00035.160.29349.856.770233.492.670242.086.628103.565.30221.466.304148.725.233351.496.706161.397.187170.137.957184.165.738149.109.452
Stoklar2.026.771.0002.589.966.5432.548.098.5392.593.177.0002.644.353.2452.751.979.8052.704.416.9242.826.227.1342.301.082.1802.781.549.7742.543.248.3273.107.758.095948.700.005860.194.765855.570.943772.668.477
Diğer Dönen Varlıklar0000000000000000
Ara Toplam11.986.989.00011.743.430.36912.200.170.98213.618.948.00013.028.911.12311.567.266.49213.086.633.89114.095.581.40813.332.707.81414.171.088.58612.384.766.20713.283.314.1283.571.852.8472.677.967.7642.172.249.9751.795.274.126
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar21.038.978.00021.302.121.21221.949.934.95922.000.292.00020.704.754.74220.753.923.06521.154.481.08321.419.205.57413.090.704.09310.798.841.3669.841.986.61020.366.674.9332.785.127.6331.888.402.9741.826.853.8571.707.922.829
Finansal Yatırımlar4.342.707.0004.726.695.6885.328.588.1275.308.211.0004.289.170.6894.162.126.2744.527.560.2234.848.135.7857.157.568.8274.165.170.1393.193.525.3613.977.803.282761.820.812467.533.427470.929.984430.656.525
Ticari Alacaklar0000000000000000
Diğer Alacaklar20.934.00018.343.47219.142.17515.187.00016.137.90417.576.25119.047.40915.876.87617.457.03821.837.90623.245.43819.482.5326.529.1456.529.1456.189.9025.206.131
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar11.684.468.00011.709.186.99811.766.680.53911.890.388.00011.698.926.13811.911.278.55911.877.541.94711.819.881.0382.939.138.0103.524.033.7993.453.041.83811.486.248.1821.057.293.0571.009.756.370945.019.214903.600.636
Maddi Olmayan Duran Varlıklar3.760.424.0003.758.448.8713.755.986.1063.764.973.0003.760.971.8403.722.174.6733.733.054.6383.745.661.134351.774.778444.324.407478.734.2514.025.219.628191.336.814189.217.367183.520.318175.304.874
Toplam Varlıklar33.025.967.00033.045.551.58234.150.105.94235.619.240.00033.733.665.86632.321.189.56234.241.114.97535.514.786.98426.423.411.91224.969.929.96022.226.752.81833.649.989.0676.356.980.4804.566.370.7383.999.103.8323.503.196.955
Kısa Vadeli Yükümlülükler7.637.041.0007.684.499.2258.411.228.2418.493.342.0008.255.467.2947.795.339.3648.713.596.4269.724.653.7788.800.738.73610.681.346.52410.569.913.30411.801.767.6842.892.094.6552.215.630.0242.144.774.6061.796.321.732
Kısa Vadeli Borçlanmalar3.892.186.0004.009.241.5444.123.643.0563.160.811.0003.659.372.4813.344.842.7333.435.620.1153.244.843.3672.824.829.3154.471.380.1915.102.523.4214.707.068.6131.084.424.449898.561.8771.184.704.639700.300.246
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları00000000000011.398.14111.243.22600
Ticari Borçlar3.009.985.0003.153.465.8123.551.253.6054.707.813.0003.831.548.3543.755.536.9694.226.490.2485.463.425.6114.868.281.2244.979.157.1454.503.116.1586.426.658.0081.641.867.0031.133.426.753859.423.6411.015.776.461
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar160.323.000117.977.458234.353.470159.648.000156.340.545137.228.621191.991.345195.257.492158.082.996424.190.337208.716.369166.774.55533.665.97325.106.65732.142.08237.231.169
Borç Karşılıkları209.043.000191.577.108159.020.115198.923.000271.427.926329.545.509315.204.054363.886.284203.107.502191.436.922128.100.024191.569.13726.175.04245.505.30632.182.22123.359.559
Diğer Kısa Vadeli Yükümlülükler0000000000000000
Ara Toplam7.637.041.0007.684.499.2258.411.228.2418.493.342.0008.255.467.2947.795.339.3648.713.596.4269.724.653.7788.800.738.73610.681.346.52410.569.913.30411.801.767.6842.892.094.6552.215.630.0242.144.774.6061.796.321.732
Uzun Vadeli Yükümlülükler1.383.086.0001.438.899.9251.507.075.0831.344.062.0001.068.210.210912.000.027791.425.348803.535.804821.471.494995.330.2101.031.118.6471.310.877.362540.464.719531.269.469170.332.439164.285.222
Uzun Vadeli Borçlanmalar469.543.000416.657.958413.452.526374.283.000355.093.911362.553.348392.533.377419.230.835397.606.156455.682.454458.326.566489.730.249452.157.163448.947.03394.336.69990.092.478
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar361.832.000358.513.138353.417.413353.063.000312.639.768343.678.712353.263.574384.304.968423.865.333539.647.752572.792.080821.147.10888.307.55682.322.43675.995.74074.192.744
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar24.005.840.00023.922.152.43124.231.802.61525.781.836.00024.409.988.36023.613.850.16724.736.093.19324.986.597.39916.801.201.67313.293.253.21610.625.720.85820.537.344.0102.924.421.1061.819.471.2451.683.996.7871.542.590.001
Ana Ortaklığa Ait Özkaynaklar24.005.840.00023.922.152.43124.231.802.61525.781.836.00024.409.988.36023.613.850.16724.736.093.19324.986.597.39916.801.201.67313.293.253.21610.625.720.85820.537.344.0102.924.421.1061.819.471.2451.683.996.7871.542.590.001
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)0000000000000000
Geçmiş Yıllar Kar/Zararları3.460.494.0003.460.477.9013.460.489.8132.873.704.0002.899.159.4102.899.176.5544.937.321.864617.911.303340.823.049426.420.300453.904.635-2.159.531.340171.163.576171.163.576474.782.509171.163.576
Net Dönem Karı/Zararı487.432.00074.705.870-201.571.1972.097.825.0001.654.126.696977.014.2282.520.7164.294.114.5495.708.791.1403.878.751.4541.782.520.1313.504.098.7611.159.119.625333.742.779103.146.999303.618.933
Toplam Kaynaklar33.025.967.00033.045.551.58234.150.105.94235.619.240.00033.733.665.86632.321.189.56234.241.114.97535.514.786.98426.423.411.91224.969.929.96022.226.752.81833.649.989.0676.356.980.4804.566.370.7383.999.103.8323.503.196.955

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