Batısöke Söke Çimento Sanayii T.A.Ş. (BSOKE)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.608.166.0002.836.107.5012.789.347.8422.342.909.0002.622.154.4602.814.102.4023.095.137.8812.879.129.5722.795.051.0552.827.145.4032.890.961.5662.807.196.7891.035.333.0001.027.077.000696.742.024453.134.081
Nakit ve Nakit Benzerleri118.716.00045.379.74933.549.23440.805.00050.810.34226.170.725145.167.85338.177.002154.858.584128.409.215114.035.981120.684.45625.454.0002.552.0001.653.5011.592.842
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.176.840.0001.511.309.5011.386.004.2721.048.756.000914.758.1431.245.294.5851.372.057.1201.170.518.946694.152.605922.113.3871.028.318.090790.993.725221.734.000407.236.000263.047.130174.266.794
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar100.671.00050.019.6388.892.4449.910.0001.415.58123.381.75518.140.27316.552.94218.659.64730.015.21018.899.91816.704.07842.604.0002.411.0008.423.62015.603.873
Stoklar930.936.000956.397.6831.050.085.703913.551.0001.270.225.2801.282.489.0741.258.212.1671.318.860.7571.482.495.5411.350.251.2531.246.421.6611.370.392.147574.632.000459.119.000307.488.760172.704.052
Diğer Dönen Varlıklar235.143.000208.208.036208.059.047271.793.000273.072.774184.269.448217.763.583248.536.217268.837.579310.393.907293.676.738306.303.68798.742.000109.544.00060.316.81970.367.017
Ara Toplam2.608.166.0002.836.107.5012.789.347.8422.342.909.0002.622.154.4602.814.102.4023.095.137.8812.879.129.5722.795.051.0552.827.145.4032.890.961.5662.807.196.7891.035.333.0001.027.077.000696.742.024453.134.081
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar13.750.184.00013.815.743.96313.915.984.32813.677.587.00013.001.034.01313.088.301.04913.046.387.50813.105.467.8364.953.356.1626.233.476.3666.639.128.90612.427.270.6982.477.753.0001.706.532.0001.831.907.9841.836.048.063
Finansal Yatırımlar0000000000000140.459.000120.796.494110.619.500
Ticari Alacaklar000000001.762.2200000000
Diğer Alacaklar743.000779.406809.128863.000790.432858.0301.430.6341.638.10802.095.180925.5001.041.283349.000347.000344.335327.535
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000021.062.00016.005.3126.513.100
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar12.979.137.00012.956.323.83213.089.872.44613.235.046.00012.892.042.16612.875.954.61413.022.896.11813.085.353.9484.923.390.4056.196.861.6876.636.142.89512.391.267.4602.467.435.0001.535.685.0001.693.489.1501.700.995.873
Maddi Olmayan Duran Varlıklar2.429.0002.565.0542.703.1752.801.0002.940.4633.117.0823.364.9033.540.876655.103889.3921.023.6194.505.606444.000473.000501.769530.634
Toplam Varlıklar16.358.350.00016.651.851.46416.705.332.17116.020.496.00015.623.188.47515.902.403.45316.141.525.39215.984.597.4107.748.407.2229.060.621.7709.530.090.47815.234.467.4923.513.086.0002.733.609.0002.528.650.0082.289.182.144
Kısa Vadeli Yükümlülükler2.111.779.0002.131.145.3662.157.025.8444.187.890.0004.253.891.7613.173.705.2793.300.634.8274.581.342.0354.542.646.6775.050.321.7694.395.853.6614.081.094.9741.252.529.0001.485.738.0001.127.799.3331.491.992.726
Kısa Vadeli Borçlanmalar264.502.000477.422.660252.546.343530.147.000692.198.465564.578.356797.827.494733.991.368720.026.4211.125.991.6461.378.442.6711.503.783.955537.742.000335.872.000141.815.898440.550.906
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları570.717.000496.031.668487.735.153439.750.000448.887.576566.863.540713.393.212705.802.3241.051.202.894739.383.800446.011.122327.938.95340.376.00054.716.000231.518.084584.277.596
Ticari Borçlar1.175.792.000983.707.021931.019.479758.895.000826.318.9001.163.822.1141.271.418.4021.224.471.2301.488.927.1601.932.777.6491.728.933.2151.994.937.227578.469.000611.564.000394.757.160243.504.029
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar18.366.00018.947.647283.965.6302.376.272.0002.074.437.371498.315.282294.526.8881.642.282.204990.887.076954.806.757522.464.72018.989.4814.028.000391.453.000301.487.274216.068.151
Borç Karşılıkları2.492.0002.679.00951.322.7283.126.0001.523.5481.659.4431.798.9152.070.8413.144.1193.933.76239.778.142001.892.0002.764.5100
Diğer Kısa Vadeli Yükümlülükler22.520.00039.919.60232.656.91328.549.00023.041.20136.449.69824.465.60521.428.39016.156.69310.794.81119.090.85715.115.8863.295.0002.108.0004.388.4563.259.623
Ara Toplam2.111.779.0002.131.145.3662.157.025.8444.187.890.0004.253.891.7613.173.705.2793.300.634.8274.581.342.0354.542.646.6775.050.321.7694.395.853.6614.081.094.9741.252.529.0001.485.738.0001.127.799.3331.491.992.726
Uzun Vadeli Yükümlülükler2.199.638.0002.106.163.4982.208.869.3792.281.071.0002.531.134.6453.733.861.3554.285.825.2874.515.245.6585.138.913.2735.962.616.9385.133.542.0196.605.370.8951.983.921.0001.665.458.0001.502.112.271773.854.529
Uzun Vadeli Borçlanmalar2.078.286.0001.985.941.3482.092.933.6882.158.553.0002.389.273.8283.582.094.0734.108.431.1364.345.960.8694.591.931.1785.537.710.2904.656.952.1055.120.701.3771.800.369.0001.619.788.0001.442.520.058718.197.915
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar116.764.000120.222.150115.935.689115.594.000141.860.816151.668.557150.245.114142.484.24632.596.145148.867.799155.612.100176.186.05541.509.00032.810.00032.041.64225.435.492
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar12.046.933.00012.414.542.59912.339.436.9469.551.535.0008.838.162.0648.994.836.8158.555.065.2746.888.009.715-1.933.152.729-1.952.316.938694.7904.548.001.613276.636.000-417.587.000-101.261.59623.334.889
Ana Ortaklığa Ait Özkaynaklar12.046.933.00012.414.542.59912.339.436.9469.551.535.0008.838.162.0648.994.836.8158.555.065.2746.888.009.715-1.933.152.729-1.952.316.938694.7904.548.001.613276.636.000-417.587.000-101.261.59623.334.889
Ödenmiş Sermaye1.600.000.0001.600.000.0001.600.000.0001.600.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000400.000.000
Geri Alınmış Paylar (-)-2.641.000-2.640.307-2.640.495-2.641.000-2.050.060-2.049.983-2.049.160-2.049.518-380.316-475.833-506.506-2.049.977-191.000-191.000-191.117-191.117
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)1.347.730.0001.347.729.7591.347.729.0371.347.730.000928.059.553930.186.012932.592.155934.437.8842.367.892.1633.277.702.5033.529.551.956155.048.7991.350.448.000614.328.000749.066.338749.066.338
Geçmiş Yıllar Kar/Zararları-1.290.226.000-1.290.225.665-1.290.226.157-1.604.735.000-1.598.355.147-1.600.480.987-1.602.886.867-3.184.973.316-3.377.389.116-4.244.679.275-4.558.853.895-2.815.514.423-968.874.000-1.152.981.000-1.287.719.631-598.144.608
Net Dönem Karı/Zararı4.493.000369.882.801545.721.232314.509.000434.943.689592.587.104147.616.7731.580.238.458-1.817.220.354-2.118.265.109-157.969.617-380.439.825-571.741.000-465.297.000-130.427.953-689.575.023
Toplam Kaynaklar16.358.350.00016.651.851.46416.705.332.17116.020.496.00015.623.188.47515.902.403.45316.141.525.39215.984.597.4107.748.407.2229.060.621.7709.530.090.47815.234.467.4923.513.086.0002.733.609.0002.528.650.0082.289.182.144

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