Göltaş Göller Bölgesi Çimento Sanayi ve Ticaret A.Ş. (GOLTS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar2.814.474.8172.756.571.3302.816.081.2512.302.468.9222.119.321.7852.085.856.0942.290.857.0951.639.321.9111.170.665.3491.249.678.5512.117.032.9041.203.294.5451.080.394.973855.101.653651.609.470518.583.417
Nakit ve Nakit Benzerleri79.991.34031.230.536163.703.782277.709.962123.648.161129.768.796100.364.699251.253.88039.352.386128.300.77156.311.74643.105.24619.933.19730.839.06810.429.7673.906.676
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.391.819.4211.363.832.6041.254.471.6721.050.559.4201.084.864.1531.082.144.6361.260.768.731797.676.618587.860.086579.653.860995.695.402529.200.240533.614.784448.992.928326.389.606286.089.729
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar60.779.27083.348.77453.851.28858.032.24052.161.00093.577.67665.960.33141.523.52261.473.15388.073.683200.696.552126.656.16196.517.98480.180.72379.309.01646.633.289
Stoklar1.063.935.0581.053.429.2981.113.883.440793.708.679682.840.077585.051.417634.724.770340.671.344295.672.666285.900.140563.791.148292.945.409221.861.000161.994.102177.562.285111.732.373
Diğer Dönen Varlıklar217.949.728224.730.118230.171.069122.458.621175.808.394195.313.569229.038.564208.196.547186.307.058167.750.097300.538.056211.387.489208.468.008133.094.83257.918.79670.221.350
Ara Toplam2.814.474.8172.756.571.3302.816.081.2512.302.468.9222.119.321.7852.085.856.0942.290.857.0951.639.321.9111.170.665.3491.249.678.5512.117.032.9041.203.294.5451.080.394.973855.101.653651.609.470518.583.417
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar9.572.523.3868.792.267.4919.404.453.5078.007.632.5177.538.662.7856.858.858.2397.920.948.0042.219.745.8711.920.029.1741.648.294.5334.766.266.6331.252.887.2141.155.533.166982.790.957940.058.135631.178.438
Finansal Yatırımlar876.906.615867.403.1451.091.401.2381.081.317.7261.091.173.8681.092.926.051928.914.483602.175.530362.575.614370.235.361723.180.236249.117.352198.406.548214.261.373221.585.51236.609.492
Ticari Alacaklar9.935.60014.112.12016.465.16513.636.00013.130.48012.914.16017.001.00510.950.68010.329.2407.661.28012.323.89400013.329.0000
Diğer Alacaklar351.868351.868410.5382.033.3202.033.3202.033.3202.935.6826.452.6746.452.674351.868579.783351.868351.868351.868351.86849.029.292
Özkaynak Yöntemiyle Değerlenen Yatırımlar29.122.71228.379.60637.257.76416.040.52656.771.8915.330.48456.773.10000022.208.83600000
Yatırım Amaçlı Gayrimenkuller2.316.086.4572.101.700.9482.227.944.2711.740.282.2821.597.768.6661.454.956.6901.825.640.921836.726.667836.726.667589.120.700970.711.371343.292.421343.292.421190.335.523190.335.52336.071.184
Maddi Duran Varlıklar6.012.223.5035.542.017.5175.885.659.8214.692.788.6774.251.218.5683.791.660.4974.587.146.813680.275.144629.837.679561.607.2952.972.972.099546.141.606533.321.909504.544.384462.787.636426.828.377
Maddi Olmayan Duran Varlıklar35.890.38539.043.96145.501.56339.433.21138.950.96037.523.34150.036.7899.430.5928.768.8798.572.85635.389.6039.101.1139.112.4579.470.3809.351.7078.363.048
Toplam Varlıklar12.386.998.20311.548.838.82112.220.534.75710.310.101.4399.657.984.5708.944.714.33310.211.805.0993.859.067.7823.090.694.5232.897.973.0846.883.299.5372.456.181.7592.235.928.1391.837.892.6101.591.667.6051.149.761.855
Kısa Vadeli Yükümlülükler2.758.456.1142.619.011.7552.535.375.8912.077.147.2641.993.303.5641.848.515.7681.998.298.8571.471.689.0861.109.660.5431.151.207.2312.077.513.6091.174.896.6861.053.907.004850.669.124660.661.229515.482.933
Kısa Vadeli Borçlanmalar1.485.858.3641.616.330.5891.576.091.4821.283.617.310968.614.292725.010.222994.535.112638.625.093538.686.750516.798.2621.003.808.437519.696.842480.139.410404.809.603377.099.521311.864.176
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar843.406.369744.828.833638.631.025635.444.091696.055.927854.488.148779.016.558605.664.810404.705.171418.259.393841.371.973523.392.573440.765.709305.863.969222.452.290153.393.536
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar29.733.36760.451.51940.066.24218.543.46420.295.93641.030.79624.618.60313.835.01714.738.15837.870.40454.759.8346.031.0876.556.4006.441.9613.092.0162.569.699
Borç Karşılıkları35.016.11344.822.56527.827.07328.362.96629.837.02826.557.89626.295.51417.260.98115.254.23812.757.08515.251.0659.097.5297.043.6866.610.5515.237.92716.584.844
Diğer Kısa Vadeli Yükümlülükler55.313.78150.748.17874.341.09240.119.00749.998.62549.873.66845.945.76749.725.64022.986.79929.503.37414.932.04623.230.65519.247.8688.651.0154.826.8436.718.226
Ara Toplam2.758.456.1142.619.011.7552.535.375.8912.077.147.2641.993.303.5641.848.515.7681.998.298.8571.471.689.0861.109.660.5431.151.207.2312.077.513.6091.174.896.6861.053.907.004850.669.124660.661.229515.482.933
Uzun Vadeli Yükümlülükler294.670.012119.858.991316.669.587284.998.034264.777.492423.610.696541.741.764505.975.359479.824.936425.534.802999.491.800469.280.900495.698.735490.667.740470.084.912286.607.498
Uzun Vadeli Borçlanmalar222.488.96639.505.781207.775.750197.316.713188.591.443347.730.291452.497.982395.026.979436.296.098387.406.345615.345.217443.235.479472.761.683469.018.819453.041.573271.235.702
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar72.181.04661.937.44667.664.84187.681.32176.186.04974.010.77989.243.78229.737.52143.528.83838.128.45762.837.27826.045.42122.937.05221.648.92117.043.33915.371.796
Diğer Uzun Vadeli Yükümlülükler00-00000000000000
Özkaynaklar9.333.872.0778.809.968.0759.368.489.2807.947.956.1417.399.903.5146.672.587.8697.671.764.4781.881.403.3371.501.209.0441.321.231.0513.806.294.128812.004.173686.322.400496.555.746460.921.464347.671.424
Ana Ortaklığa Ait Özkaynaklar8.873.084.3718.356.716.5968.893.280.9407.560.970.4177.040.048.0876.338.109.4617.256.351.5291.929.204.4531.555.958.5921.338.284.4673.578.172.459804.742.357690.194.495495.633.030471.358.038333.242.845
Ödenmiş Sermaye18.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.00018.000.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları6.334.429.8745.975.498.3295.632.297.6704.800.202.9644.407.109.1034.065.415.5862.759.084.267726.781.492807.383.847807.383.8471.094.022.468222.752.008222.752.008188.975.439203.533.559203.533.559
Net Dönem Karı/Zararı20.380.8106.366.107702.132.214539.516.255496.581.859316.502.7652.342.090.966555.764.768344.917.383123.382.200918.256.394277.704.822207.995.47530.811.668-14.558.12012.737.798
Toplam Kaynaklar12.386.998.20311.548.838.82112.220.534.75710.310.101.4399.657.984.5708.944.714.33310.211.805.0993.859.067.7823.090.694.5232.897.973.0846.883.299.5372.456.181.7592.235.928.1391.837.892.6101.591.667.6051.149.761.855

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