Batıçim Batı Anadolu Çimento Sanayii A.Ş. (BTCIM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar5.262.332.0005.253.441.3585.619.076.9365.738.057.0005.495.176.2497.441.245.6527.456.634.2207.814.095.2445.820.770.1455.590.383.9075.797.964.3355.961.117.3881.798.435.0001.750.503.0001.244.612.761899.208.862
Nakit ve Nakit Benzerleri295.706.000182.044.695107.745.249410.033.00078.612.8081.620.212.839383.578.870564.029.260300.708.927222.964.125282.477.862384.509.001104.876.00032.743.00058.458.68313.238.812
Finansal Yatırımlar000284.000000000000000
Ticari Alacaklar2.535.136.0002.782.915.4083.128.150.7863.104.684.0002.738.549.4563.213.058.6433.004.716.6433.088.988.3242.610.423.8402.791.522.2622.612.875.2042.256.154.019607.245.000818.676.000509.779.019441.678.126
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar240.806.00050.373.32899.092.12514.186.00013.204.10453.893.4631.464.909.9661.489.097.55743.740.96047.491.70112.808.5577.586.0108.441.0002.884.0002.668.3791.502.408
Stoklar1.512.091.0001.509.392.6981.587.191.4191.475.050.0001.874.221.7681.934.303.6781.977.746.5742.100.428.8252.141.250.3661.875.218.5881.927.564.0582.601.284.201851.417.000689.820.000504.807.326327.087.367
Diğer Dönen Varlıklar517.169.000470.441.325420.888.539410.181.000464.794.884385.025.909371.490.073379.364.295420.066.185488.325.247472.999.269476.415.864143.913.000138.277.00090.503.03889.028.651
Ara Toplam5.262.332.0005.253.441.3585.619.076.9365.738.057.0005.495.176.2497.441.245.6527.456.634.2207.814.095.2445.820.770.1455.590.383.9075.797.964.3355.961.117.3881.798.435.0001.750.503.0001.244.612.761899.208.862
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar29.168.537.00029.194.128.62129.183.496.04429.003.041.00027.836.436.22128.235.494.76528.290.968.60728.485.172.2809.700.550.15011.987.571.25812.991.112.64826.119.785.1154.854.353.0003.355.313.0003.475.226.5553.508.178.797
Finansal Yatırımlar104.410.000112.245.32599.158.22313.00013.32714.51515.73517.55819.90824.90726.51528.97210.00010.00010.00010.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar25.281.00025.766.65026.694.42819.714.00017.369.54116.276.48925.430.37927.849.13019.701.04923.582.66937.566.47543.661.6854.815.0001.574.0001.629.6531.441.428
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar26.567.078.00026.485.956.70926.493.307.56426.767.942.00025.974.808.07026.022.276.69026.233.940.55726.360.450.2519.355.136.50611.633.405.15712.477.399.11723.699.049.5194.668.011.0003.166.634.0003.314.863.2673.323.083.487
Maddi Olmayan Duran Varlıklar1.434.568.0001.437.665.7751.449.798.9871.461.931.0001.473.549.3011.484.605.9011.496.503.5721.506.216.186171.684.329216.524.108348.082.6362.234.652.765133.904.000135.219.000136.545.032137.871.602
Toplam Varlıklar34.430.869.00034.447.569.97934.802.572.98034.741.098.00033.331.612.47235.676.740.41735.747.602.83136.299.267.52715.521.320.29517.577.955.17018.789.076.98832.080.902.5096.652.788.0005.105.816.0004.719.839.3164.407.387.659
Kısa Vadeli Yükümlülükler4.820.774.0004.998.186.1794.854.601.3335.132.123.0005.529.767.3796.084.377.7556.064.551.3406.561.841.3606.531.810.2297.069.931.2937.128.381.5317.014.463.3712.005.327.0001.931.664.0001.499.078.2222.252.094.706
Kısa Vadeli Borçlanmalar421.581.000626.731.195475.295.0761.180.181.0001.416.044.9301.399.827.6091.435.615.7631.086.474.8501.015.932.5461.300.370.3881.822.096.2822.233.562.581629.014.000386.393.000144.603.266726.214.516
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları1.504.322.0001.413.109.6241.441.045.5761.377.647.0001.123.597.8691.004.164.1221.089.074.4711.433.855.8571.595.018.9591.023.584.151685.157.335572.026.093118.773.000168.727.000380.722.726865.245.472
Ticari Borçlar2.610.812.0002.608.776.5852.458.657.8442.271.889.0002.391.687.7822.985.809.1502.632.255.4993.073.551.7043.145.167.9443.787.961.1833.589.105.1413.660.602.6531.028.813.0001.132.777.000786.200.440579.288.475
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar30.703.00030.973.08738.815.41232.742.00061.881.74348.193.56929.376.03844.636.625102.151.187166.556.04751.319.10728.167.3096.817.0007.556.00032.323.19438.386.162
Borç Karşılıkları17.306.00028.985.33177.559.02920.326.00015.242.16812.905.3347.559.23213.777.18521.208.39946.348.19496.873.03964.706.585307.000307.0003.784.418306.915
Diğer Kısa Vadeli Yükümlülükler25.432.00043.397.36841.258.75545.204.00029.757.88643.685.63031.313.45826.576.01923.671.53125.971.82679.415.73948.431.69516.743.00013.648.00015.953.44811.296.477
Ara Toplam4.820.774.0004.998.186.1794.854.601.3335.132.123.0005.529.767.3796.084.377.7556.064.551.3406.561.841.3606.531.810.2297.069.931.2937.128.381.5317.014.463.3712.005.327.0001.931.664.0001.499.078.2222.252.094.706
Uzun Vadeli Yükümlülükler5.632.475.0005.470.187.3935.491.693.7765.611.128.0005.073.179.4056.567.273.1297.176.533.3027.527.501.1797.542.163.4008.363.096.8377.550.321.57710.384.863.3762.906.248.0002.401.263.0002.237.576.8781.088.088.695
Uzun Vadeli Borçlanmalar3.811.414.0003.590.183.0133.707.366.5533.658.114.0003.509.267.4285.036.384.2675.662.155.4326.101.573.7246.151.956.5757.210.647.5496.293.904.9916.971.584.0052.441.180.0002.209.073.0002.011.791.786872.900.861
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar301.347.000315.916.676297.646.753299.758.000365.892.059395.702.682386.995.713366.677.093348.392.492392.661.709396.341.480464.114.170107.738.00086.182.00083.565.64765.458.565
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar23.977.620.00023.979.196.40724.456.277.87023.997.847.00022.728.665.68523.025.089.52922.506.518.18222.209.924.9841.447.346.6572.144.927.0344.110.373.86914.681.575.7541.741.213.000772.889.000983.184.2161.067.204.258
Ana Ortaklığa Ait Özkaynaklar21.125.270.00021.046.359.68721.466.630.64221.154.630.00020.401.945.40420.664.511.93120.268.998.62720.019.520.4972.189.061.3702.948.431.9874.429.651.82813.529.504.7341.912.526.000902.254.0001.025.204.9661.077.542.205
Ödenmiş Sermaye5.580.000.0005.580.000.0005.580.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000180.000.000
Geri Alınmış Paylar (-)-2.348.000-2.347.895-2.348.753-2.348.000-1.756.813-1.756.714-1.757.996-1.757.267-292.703-366.216-389.819-1.756.605-147.000-147.000-147.065-147.065
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)3.168.919.0003.168.921.7173.168.922.9253.289.856.0002.508.386.6882.555.445.4232.597.953.2832.635.557.8554.597.403.0316.354.010.5776.846.118.465720.325.5322.736.010.0001.541.160.0001.675.898.0881.675.898.088
Geçmiş Yıllar Kar/Zararları8.405.298.0008.255.210.96210.405.295.44910.316.133.0009.990.418.1489.943.358.0189.903.991.4186.542.171.492-2.246.874.234-2.854.788.901-3.131.648.5165.096.164.992-765.407.000-765.407.000-900.144.397-295.737.785
Net Dönem Karı/Zararı-26.637.000-116.772.334317.735.952-31.772.000398.177.202662.100.833248.973.1703.321.074.453-652.807.069-1.187.043.51388.487.8061.143.700.867-338.217.000-166.783.000-41.835.085-604.406.612
Toplam Kaynaklar34.430.869.00034.447.569.97934.802.572.98034.741.098.00033.331.612.47235.676.740.41735.747.602.83136.299.267.52715.521.320.29517.577.955.17018.789.076.98832.080.902.5096.652.788.0005.105.816.0004.719.839.3164.407.387.659

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