Bursa Çimento Fabrikası A.Ş. (BUCIM)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar4.759.231.0744.257.254.1073.995.532.2833.562.670.4893.220.683.5403.267.115.9203.154.790.9572.873.365.3961.551.152.5511.286.163.1831.288.200.3111.189.497.088840.364.610885.655.462740.512.173650.604.575
Nakit ve Nakit Benzerleri1.136.764.3491.123.086.7211.211.033.663929.918.868649.851.880935.334.902868.124.6821.009.404.461419.370.483360.277.199492.353.205494.088.034215.034.757351.843.196260.711.222174.773.050
Finansal Yatırımlar0000000128.007.00100000016.005.31525.913.721
Ticari Alacaklar1.864.814.9251.809.175.0781.508.967.2581.409.688.5001.358.903.8541.144.488.9421.106.091.496701.377.899478.721.821479.031.810372.542.304340.098.108320.063.287271.711.044212.704.695227.390.896
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar55.326.27324.480.06317.416.20426.601.07714.728.75310.950.8032.680.6353.847.3811.858.2024.255.0093.531.5722.764.6112.062.1181.046.277666.974632.711
Stoklar1.225.050.9321.070.522.1391.083.689.4941.003.133.886995.625.7021.011.083.2541.017.002.051885.884.174575.287.569401.576.665382.093.486324.397.997279.820.619234.326.498229.481.927201.416.880
Diğer Dönen Varlıklar45.427.92251.161.18658.612.80039.772.63337.356.022165.258.019160.892.093144.844.48075.914.47641.022.50037.679.74428.148.33823.383.82919.188.89520.942.04020.477.317
Ara Toplam4.759.231.0744.257.254.1073.995.532.2833.562.670.4893.220.683.5403.267.115.9203.154.790.9572.873.365.3961.551.152.5511.286.163.1831.288.200.3111.189.497.088840.364.610878.115.910740.512.173650.604.575
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000007.539.55200
Duran Varlıklar7.260.535.2523.265.673.4142.944.044.6532.473.529.5032.107.436.9641.741.120.8111.464.752.826958.322.150760.858.574587.954.051503.363.714452.310.890391.728.097390.599.139383.383.641378.983.173
Finansal Yatırımlar89.176.6448.507.3278.398.0518.406.7408.406.7408.319.8277.435.9516.678.3316.678.3316.678.3316.678.3316.678.3316.678.3316.678.3325.200.9735.200.973
Ticari Alacaklar0000000000000000
Diğer Alacaklar354.370353.752352.403350.402346.432367.341366.785361.177356.008352.023351.925351.452328.748328.888328.598334.090
Özkaynak Yöntemiyle Değerlenen Yatırımlar581.568.106180.205.310164.531.245150.722.107144.386.569128.083.546112.392.82997.098.50083.707.51370.269.76566.067.56958.848.86457.377.06459.637.06156.736.64553.008.896
Yatırım Amaçlı Gayrimenkuller9.724.2001.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.1861.421.186
Maddi Duran Varlıklar5.863.158.7852.807.242.9552.453.340.1162.034.724.9281.631.157.4911.321.738.819991.737.918656.125.209445.034.587336.901.058309.826.056275.321.670270.746.272261.366.618262.160.383268.343.957
Maddi Olmayan Duran Varlıklar35.343.05721.866.03113.562.46515.591.62915.335.72511.925.0507.953.0508.053.4956.707.79710.885.91910.562.2947.030.1876.661.4817.062.4946.260.7756.208.102
Toplam Varlıklar12.019.766.3267.522.927.5216.939.576.9366.036.199.9925.328.120.5045.008.236.7314.619.543.7833.831.687.5462.312.011.1251.874.117.2341.791.564.0251.641.807.9781.232.092.7071.276.254.6011.123.895.8141.029.587.748
Kısa Vadeli Yükümlülükler1.325.674.2631.450.057.1741.352.827.5481.196.166.497777.929.464937.058.569960.894.020658.046.098411.417.396302.624.012313.079.664263.595.053233.896.296309.413.654219.536.619198.283.455
Kısa Vadeli Borçlanmalar79.810.32741.234.198252.154.188305.151.875233.996.743339.710.026359.913.771175.127.67432.819.65832.288.67332.771.65432.482.90440.412.990115.706.67088.347.88183.421.197
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar543.783.757514.036.584498.652.135366.694.101345.796.616391.342.453373.715.381269.535.753204.347.673144.258.917144.414.641132.263.025131.217.034108.227.25979.206.94068.406.054
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar116.166.047178.369.545108.088.097116.338.39412.922.52810.670.0106.061.78919.597.0453.666.9941.022.9411.136.5688.291.6892.639.0992.355.9682.382.4409.036.656
Borç Karşılıkları69.561.70527.656.55614.392.6808.892.4455.912.2455.813.6795.807.9085.493.6445.536.6213.791.9873.923.4593.855.6103.588.2584.841.2525.865.8285.012.148
Diğer Kısa Vadeli Yükümlülükler39.792.00227.032.48640.077.42328.003.29018.538.06744.922.13834.323.59341.667.35931.794.30321.398.49219.101.30917.270.76715.481.58421.201.05412.856.86514.668.190
Ara Toplam1.325.674.2631.450.057.1741.352.827.5481.196.166.497777.929.464937.058.569960.894.020658.046.098411.417.396302.624.012313.079.664263.595.053233.896.296309.413.654219.536.619198.283.455
Uzun Vadeli Yükümlülükler341.628.383226.400.057335.782.450188.280.077105.224.73882.837.34179.803.13660.927.84757.458.79365.585.38568.812.01175.245.04280.492.80787.209.49588.487.63938.527.598
Uzun Vadeli Borçlanmalar168.532.033112.973.485219.418.770103.428.56011.896.2561.345.7671.623.3224.871.74013.238.20520.183.66527.968.59535.726.95043.693.56152.122.49555.432.7265.814.336
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar168.971.101113.426.572116.363.68083.903.68186.964.21980.839.60457.163.20055.451.18941.833.24941.631.93638.829.51437.934.80535.147.07134.197.57432.408.58732.058.351
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar10.352.463.6805.846.470.2905.250.966.9384.651.753.4184.444.966.3023.988.340.8213.578.846.6273.112.713.6011.843.134.9361.505.907.8371.409.672.3501.302.967.883917.703.604879.631.452815.871.556792.776.695
Ana Ortaklığa Ait Özkaynaklar8.802.594.5634.738.762.4484.297.377.0143.829.332.4393.646.633.3763.266.633.1242.966.226.9892.616.439.2701.430.552.3351.192.421.0951.128.410.6711.045.846.514667.276.582649.367.201606.935.696594.091.002
Ödenmiş Sermaye1.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.0001.500.000.000500.000.000500.000.000500.000.000500.000.000180.000.000180.000.000180.000.000180.000.000
Geçmiş Yıllar Kar/Zararları1.744.046.3311.942.116.7421.942.116.7421.968.018.350859.682.688859.682.688859.682.688856.377.229429.685.432429.597.554429.678.985432.800.888362.205.459362.205.459362.205.459363.926.537
Net Dönem Karı/Zararı1.833.125.7481.199.517.470755.458.438283.076.2081.251.016.804862.281.746552.734.075207.152.916447.479.324208.047.276143.057.53761.514.77675.495.31157.703.31814.974.0492.023.241
Toplam Kaynaklar12.019.766.3267.522.927.5216.939.576.9366.036.199.9925.328.120.5045.008.236.7314.619.543.7833.831.687.5462.312.011.1251.874.117.2341.791.564.0251.641.807.9781.232.092.7071.276.254.6011.123.895.8141.029.587.748

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!