Bursa Çimento Fabrikası A.Ş. (BUCIM)

Çeyreklik Bilanço

Kalem2022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/03
Dönen Varlıklar3.220.683.5403.267.115.9203.154.790.9572.873.365.3961.551.152.5511.286.163.1831.288.200.3111.189.497.088840.364.610885.655.462740.512.173650.604.575577.378.058538.252.371557.539.484562.241.531
Nakit ve Nakit Benzerleri649.851.880935.334.902868.124.6821.009.404.461419.370.483360.277.199492.353.205494.088.034215.034.757351.843.196260.711.222174.773.050120.270.841110.036.21083.606.09282.051.000
Finansal Yatırımlar000128.007.00100000016.005.31525.913.72135.323.195000
Ticari Alacaklar1.358.903.8541.144.488.9421.106.091.496701.377.899478.721.821479.031.810372.542.304340.098.108320.063.287271.711.044212.704.695227.390.896201.573.959198.575.952222.939.350216.855.397
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar14.728.75310.950.8032.680.6353.847.3811.858.2024.255.0093.531.5722.764.6112.062.1181.046.277666.974632.711902.549688.78212.202.03518.552.633
Stoklar995.625.7021.011.083.2541.017.002.051885.884.174575.287.569401.576.665382.093.486324.397.997279.820.619234.326.498229.481.927201.416.880204.402.630211.879.192223.944.679228.082.544
Diğer Dönen Varlıklar37.356.022165.258.019160.892.093144.844.48075.914.47641.022.50037.679.74428.148.33823.383.82919.188.89520.942.04020.477.31714.904.88417.072.23514.847.32816.699.957
Ara Toplam3.220.683.5403.267.115.9203.154.790.9572.873.365.3961.551.152.5511.286.163.1831.288.200.3111.189.497.088840.364.610878.115.910740.512.173650.604.575577.378.058538.252.371557.539.484562.241.531
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000007.539.552000000
Duran Varlıklar2.107.436.9641.741.120.8111.464.752.826958.322.150760.858.574587.954.051503.363.714452.310.890391.728.097390.599.139383.383.641378.983.173368.196.083374.785.648366.763.780354.927.281
Finansal Yatırımlar8.406.7408.319.8277.435.9516.678.3316.678.3316.678.3316.678.3316.678.3316.678.3316.678.3325.200.9735.200.9735.200.9735.200.9734.560.9734.560.973
Ticari Alacaklar0000000000000000
Diğer Alacaklar346.432367.341366.785361.177356.008352.023351.925351.452328.748328.888328.598334.090327.628327.543327.345366.932
Özkaynak Yöntemiyle Değerlenen Yatırımlar144.386.569128.083.546112.392.82997.098.50083.707.51370.269.76566.067.56958.848.86457.377.06459.637.06156.736.64553.008.89653.957.63658.063.46053.214.75153.912.793
Yatırım Amaçlı Gayrimenkuller1.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.186
Maddi Duran Varlıklar1.631.157.4911.321.738.819991.737.918656.125.209445.034.587336.901.058309.826.056275.321.670270.746.272261.366.618262.160.383268.343.957268.360.002270.114.121269.576.967264.786.246
Maddi Olmayan Duran Varlıklar15.335.72511.925.0507.953.0508.053.4956.707.79710.885.91910.562.2947.030.1876.661.4817.062.4946.260.7756.208.1025.707.8995.648.9977.120.3807.321.709
Toplam Varlıklar5.328.120.5045.008.236.7314.619.543.7833.831.687.5462.312.011.1251.874.117.2341.791.564.0251.641.807.9781.232.092.7071.276.254.6011.123.895.8141.029.587.748945.574.141913.038.019924.303.264917.168.812
Kısa Vadeli Yükümlülükler777.929.464937.058.569960.894.020658.046.098411.417.396302.624.012313.079.664263.595.053233.896.296309.413.654219.536.619198.283.455171.315.539162.604.252170.084.764178.833.557
Kısa Vadeli Borçlanmalar233.996.743339.710.026359.913.771175.127.67432.819.65832.288.67332.771.65432.482.90440.412.990115.706.67088.347.88183.421.19771.249.98364.492.06649.593.10963.233.637
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar345.796.616391.342.453373.715.381269.535.753204.347.673144.258.917144.414.641132.263.025131.217.034108.227.25979.206.94068.406.05470.396.84871.094.55187.141.54881.636.955
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar12.922.52810.670.0106.061.78919.597.0453.666.9941.022.9411.136.5688.291.6892.639.0992.355.9682.382.4409.036.6561.402.7423.074.1002.702.4407.060.071
Borç Karşılıkları5.912.2455.813.6795.807.9085.493.6445.536.6213.791.9873.923.4593.855.6103.588.2584.841.2525.865.8285.012.1484.444.1564.715.6984.685.9993.172.230
Diğer Kısa Vadeli Yükümlülükler18.538.06744.922.13834.323.59341.667.35931.794.30321.398.49219.101.30917.270.76715.481.58421.201.05412.856.86514.668.19010.383.05110.180.25611.842.34211.914.827
Ara Toplam777.929.464937.058.569960.894.020658.046.098411.417.396302.624.012313.079.664263.595.053233.896.296309.413.654219.536.619198.283.455171.315.539162.604.252170.084.764178.833.557
Uzun Vadeli Yükümlülükler105.224.73882.837.34179.803.13660.927.84757.458.79365.585.38568.812.01175.245.04280.492.80787.209.49588.487.63938.527.59855.192.66036.664.44234.772.89133.385.162
Uzun Vadeli Borçlanmalar11.896.2561.345.7671.623.3224.871.74013.238.20520.183.66527.968.59535.726.95043.693.56152.122.49555.432.7265.814.33623.633.5554.813.0474.971.8173.643.841
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar86.964.21980.839.60457.163.20055.451.18941.833.24941.631.93638.829.51437.934.80535.147.07134.197.57432.408.58732.058.35131.152.76331.469.88729.432.14229.277.506
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar4.444.966.3023.988.340.8213.578.846.6273.112.713.6011.843.134.9361.505.907.8371.409.672.3501.302.967.883917.703.604879.631.452815.871.556792.776.695719.065.942713.769.325719.445.609704.950.093
Ana Ortaklığa Ait Özkaynaklar3.646.633.3763.266.633.1242.966.226.9892.616.439.2701.430.552.3351.192.421.0951.128.410.6711.045.846.514667.276.582649.367.201606.935.696594.091.002519.398.575519.192.102524.764.387519.535.352
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.000500.000.000500.000.000500.000.000500.000.000180.000.000180.000.000180.000.000180.000.000105.815.808105.815.808105.815.808105.815.808
Geçmiş Yıllar Kar/Zararları859.682.688859.682.688859.682.688856.377.229429.685.432429.597.554429.678.985432.800.888362.205.459362.205.459362.205.459363.926.537354.503.751355.010.851354.524.747359.240.955
Net Dönem Karı/Zararı1.251.016.804862.281.746552.734.075207.152.916447.479.324208.047.276143.057.53761.514.77675.495.31157.703.31814.974.0492.023.24110.046.2299.135.22514.944.5577.439.434
Toplam Kaynaklar5.328.120.5045.008.236.7314.619.543.7833.831.687.5462.312.011.1251.874.117.2341.791.564.0251.641.807.9781.232.092.7071.276.254.6011.123.895.8141.029.587.748945.574.141913.038.019924.303.264917.168.812

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