Bursa Çimento Fabrikası A.Ş. (BUCIM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar8.717.672.5096.586.125.0656.175.381.6857.315.839.6636.742.806.2686.544.424.9357.150.691.0056.871.330.2314.257.254.1073.995.532.2833.562.670.4895.380.513.7793.267.115.9203.154.790.9572.873.365.3961.551.152.551
Nakit ve Nakit Benzerleri2.120.349.9331.596.345.3001.311.431.6181.718.295.0181.607.741.5221.621.150.4042.692.185.3301.641.248.9991.123.086.7211.211.033.663929.918.8681.070.780.439935.334.902868.124.6821.009.404.461419.370.483
Finansal Yatırımlar634.490.199186.590.632203.466.609430.600.689437.188.706620.817.55200000000128.007.0010
Ticari Alacaklar2.536.817.8861.924.037.7731.736.260.0242.163.891.5491.973.137.4291.806.048.5282.024.873.8832.692.401.1391.809.175.0781.508.967.2581.409.688.5002.239.106.6521.144.488.9421.106.091.496701.377.899478.721.821
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar588.026.745230.406.939509.091.824198.671.631429.369.336155.982.061231.098.65179.879.52024.480.06317.416.20426.601.07724.269.00810.950.8032.680.6353.847.3811.858.202
Stoklar2.037.503.9621.783.009.3962.002.622.6011.985.823.0581.585.901.3621.522.253.5991.598.105.6521.768.716.2851.070.522.1391.083.689.4941.003.133.8861.712.067.7551.011.083.2541.017.002.051885.884.174575.287.569
Diğer Dönen Varlıklar800.483.784865.735.025412.509.009818.557.718709.467.913818.172.791604.427.489689.084.288229.990.106174.425.664193.328.158334.289.925165.258.019160.892.093144.844.48075.914.476
Ara Toplam8.717.672.5096.586.125.0656.175.381.6857.315.839.6636.742.806.2686.544.424.9357.150.691.0056.871.330.2314.257.254.1073.995.532.2833.562.670.4895.380.513.7793.267.115.9203.154.790.9572.873.365.3961.551.152.551
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar18.594.686.49816.838.423.00115.110.702.20516.523.383.52911.442.507.0219.499.361.6028.550.008.75210.482.688.1893.265.673.4142.944.044.6532.473.529.5035.417.835.5881.741.120.8111.464.752.826958.322.150760.858.574
Finansal Yatırımlar147.707.173138.721.901129.446.700148.023.819102.441.890102.808.926100.421.979128.752.3478.507.3278.398.0518.406.74091.444.0418.319.8277.435.9516.678.3316.678.331
Ticari Alacaklar0000000000000000
Diğer Alacaklar646.350626.588617.001765.312553.371355.982372.881511.636353.752352.403350.402570.826367.341366.785361.177356.008
Özkaynak Yöntemiyle Değerlenen Yatırımlar967.512.513909.162.930867.425.1481.028.369.600646.360.266739.476.759605.600.470839.662.216180.205.310164.531.245150.722.107547.549.562128.083.546112.392.82997.098.50083.707.513
Yatırım Amaçlı Gayrimenkuller17.609.91516.380.68414.039.70317.609.94213.211.33212.129.48111.005.38714.039.7031.421.1861.421.1861.421.18610.405.7031.421.1861.421.1861.421.1861.421.186
Maddi Duran Varlıklar17.165.822.93415.400.044.05213.641.392.67214.971.128.8309.942.091.4908.432.038.7957.376.621.7328.465.170.0202.807.242.9552.453.340.1162.034.724.9284.292.667.2811.321.738.819991.737.918656.125.209445.034.587
Maddi Olmayan Duran Varlıklar127.744.74497.686.578141.787.790109.987.33381.988.24740.502.48158.451.25951.027.95221.866.03113.562.46515.591.62945.760.79011.925.0507.953.0508.053.4956.707.797
Toplam Varlıklar27.312.359.00723.424.548.06621.286.083.89023.839.223.19218.185.313.28916.043.786.53715.700.699.75717.354.018.4207.522.927.5216.939.576.9366.036.199.99210.798.349.3675.008.236.7314.619.543.7833.831.687.5462.312.011.125
Kısa Vadeli Yükümlülükler4.254.693.5443.342.515.3073.097.959.1772.999.527.0832.108.153.4042.057.583.1422.378.326.8851.913.995.2421.450.057.1741.352.827.5481.196.166.4971.271.603.591937.058.569960.894.020658.046.098411.417.396
Kısa Vadeli Borçlanmalar2.673.775.4321.919.295.2451.518.524.7571.550.349.4481.022.627.046755.055.685772.156.938597.177.564301.676.781410.217.441383.358.654420.912.240339.710.026359.913.771175.127.67432.819.658
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.039.909.932949.979.590964.959.756854.814.737637.401.575824.093.322947.763.688785.109.550514.036.584498.652.135366.694.101569.779.458391.342.453373.715.381269.535.753204.347.673
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar79.590.34199.563.986250.635.101137.226.854166.909.353204.276.200185.048.530167.719.377178.369.545108.088.097116.338.39421.292.83810.670.0106.061.78919.597.0453.666.994
Borç Karşılıkları113.393.763117.692.99195.963.26796.507.61360.230.51164.891.28549.529.940100.432.49427.656.55614.392.6808.892.4459.741.7815.813.6795.807.9085.493.6445.536.621
Diğer Kısa Vadeli Yükümlülükler154.485.496160.678.006144.781.281227.811.195127.621.947144.214.206156.218.538126.125.91484.952.29382.030.291104.527.71379.018.59044.922.13834.323.59341.667.35931.794.303
Ara Toplam4.254.693.5443.342.515.3073.097.959.1772.999.527.0832.108.153.4042.057.583.1422.378.326.8851.913.995.2421.450.057.1741.352.827.5481.196.166.4971.271.603.591937.058.569960.894.020658.046.098411.417.396
Uzun Vadeli Yükümlülükler4.859.985.2043.027.315.3472.311.819.4782.044.607.5611.738.242.4381.346.739.8131.570.983.307493.239.640226.400.057335.782.450188.280.077861.310.05182.837.34179.803.13660.927.84757.458.793
Uzun Vadeli Borçlanmalar3.883.435.6092.522.898.4391.602.655.9151.722.396.7111.480.933.1951.201.474.6561.298.345.393243.324.864112.973.485219.418.770103.428.56025.765.6121.345.7671.623.3224.871.74013.238.205
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar018.000022.577000000000000
Uzun Vadeli Karşılıklar168.700.587173.982.408138.830.935168.455.615141.951.077144.874.721169.780.897243.958.783113.426.572116.363.68083.903.681143.293.55380.839.60457.163.20055.451.18941.833.249
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar18.197.680.25917.054.717.41215.876.305.23518.795.088.54814.338.917.44712.639.463.58211.751.389.56514.946.783.5385.846.470.2905.250.966.9384.651.753.4188.665.435.7253.988.340.8213.578.846.6273.112.713.6011.843.134.936
Ana Ortaklığa Ait Özkaynaklar15.534.173.34114.539.896.67013.574.664.62716.044.423.07312.331.336.39710.718.529.2999.939.570.09512.709.098.0074.738.762.4484.297.377.0143.829.332.4397.113.000.3133.266.633.1242.966.226.9892.616.439.2701.430.552.335
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000500.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları4.441.948.7764.458.896.1404.005.998.0554.323.305.9513.504.769.4022.982.149.0193.223.606.9671.311.807.1381.942.116.7421.942.116.7421.968.018.3501.510.026.788859.682.688859.682.688856.377.229429.685.432
Net Dönem Karı/Zararı-86.181.838-271.416.954-244.672.882607.486.928570.971.73872.795.810304.891.6642.646.648.6241.199.517.470755.458.438283.076.208392.627.011862.281.746552.734.075207.152.916447.479.324
Toplam Kaynaklar27.312.359.00723.424.548.06621.286.083.89023.839.223.19218.185.313.28916.043.786.53715.700.699.75717.354.018.4207.522.927.5216.939.576.9366.036.199.99210.798.349.3675.008.236.7314.619.543.7833.831.687.5462.312.011.125

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