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

Çeyreklik Bilanço

Kalem2024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/092020/062020/03
Dönen Varlıklar2.085.856.0941.586.699.3991.639.321.9111.170.665.3491.249.678.5511.279.499.8301.203.294.5451.080.394.973855.101.653651.609.470518.583.417524.047.823459.338.709462.148.773382.934.306364.405.430
Nakit ve Nakit Benzerleri129.768.79669.514.859251.253.88039.352.386128.300.77134.175.36543.105.24619.933.19730.839.06810.429.7673.906.6761.809.3606.073.40516.337.61232.594.45419.542.622
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.082.144.636873.236.916797.676.618587.860.086579.653.860604.283.403529.200.240533.614.784448.992.928299.548.223286.089.729291.028.111242.581.202257.692.461204.736.120197.656.793
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar93.577.67645.685.61641.523.52261.473.15388.073.683121.801.904126.656.16196.517.98480.180.72379.309.01646.633.28947.062.19454.556.54044.646.81841.667.29134.220.976
Stoklar585.051.417439.624.720340.671.344295.672.666285.900.140336.843.857292.945.409221.861.000161.994.102177.562.285111.732.37392.557.47870.692.87659.799.30649.133.04152.984.215
Diğer Dönen Varlıklar29.565.15524.550.25854.398.28421.524.08520.874.99320.248.219211.387.489208.468.008133.094.83284.760.17970.221.35091.590.68085.434.68683.672.57654.803.40060.000.824
Ara Toplam2.085.856.0941.586.699.3991.639.321.9111.170.665.3491.249.678.5511.279.499.8301.203.294.5451.080.394.973855.101.653651.609.470518.583.417524.047.823459.338.709462.148.773382.934.306364.405.430
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar6.858.858.2395.486.227.5982.219.745.8711.920.029.1741.648.294.5331.666.585.4761.252.887.2141.155.533.166982.790.957940.058.135631.178.438616.778.664600.701.628551.269.085538.594.787529.971.741
Finansal Yatırımlar1.092.926.051643.387.164602.175.530362.575.614370.235.361436.931.811249.117.352198.406.548214.261.373221.585.51236.609.49226.052.37823.757.35322.904.91622.883.05918.260.222
Ticari Alacaklar12.914.16011.775.28010.950.68010.329.2407.661.2807.479.3200000000000
Diğer Alacaklar2.033.3202.033.3206.452.6746.452.674351.868351.868351.868351.868351.868351.86849.029.29249.029.29249.029.29249.029.29249.029.29249.029.292
Özkaynak Yöntemiyle Değerlenen Yatırımlar5.330.48439.322.33100000000000000
Yatırım Amaçlı Gayrimenkuller1.454.956.6901.264.480.161836.726.667836.726.667589.120.700589.120.700343.292.421343.292.421190.335.523190.335.52336.071.18433.457.24831.177.48817.650.00017.650.00015.850.000
Maddi Duran Varlıklar3.791.660.4973.177.161.551680.275.144629.837.679561.607.295541.669.706546.141.606533.321.909504.544.384462.787.636426.828.377426.301.007417.468.110406.398.375406.070.183405.270.068
Maddi Olmayan Duran Varlıklar39.063.69535.995.3099.794.0409.132.3278.936.3048.827.8999.101.1139.112.4579.470.3809.351.7078.363.0488.546.3018.597.4545.956.7664.629.7634.641.212
Toplam Varlıklar8.944.714.3337.072.926.9973.859.067.7823.090.694.5232.897.973.0842.946.085.3062.456.181.7592.235.928.1391.837.892.6101.591.667.6051.149.761.8551.140.826.4871.060.040.3371.013.417.858921.529.093894.377.171
Kısa Vadeli Yükümlülükler1.848.515.7681.384.066.9491.471.689.0861.109.660.5431.151.207.2311.260.834.3831.174.896.6861.053.907.004850.669.124660.661.229515.482.933517.535.124430.077.065437.556.639364.000.009341.822.773
Kısa Vadeli Borçlanmalar394.569.410394.130.454347.923.149346.585.239312.793.245413.508.198519.696.842480.139.410404.809.603377.099.521311.864.176300.168.425286.248.220254.915.385238.463.214237.533.965
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar854.488.148539.564.473605.664.810404.705.171418.259.393510.625.156523.392.573440.765.709305.863.969222.452.290153.393.536165.341.570100.686.846133.700.73691.837.44469.877.966
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar41.030.79617.051.40113.835.01714.738.15837.870.40433.233.5166.031.0876.556.4006.441.9613.092.0162.569.6992.337.8144.604.6254.031.6464.714.3273.545.209
Borç Karşılıkları26.557.89618.212.86717.260.98115.254.23812.757.0859.255.8109.097.5297.043.6866.610.5515.237.92716.584.84414.886.61217.189.36014.035.83113.793.26112.675.587
Diğer Kısa Vadeli Yükümlülükler1.183.443671.14112.663.817551.2782.412.771227.72323.230.65519.247.8688.651.0154.826.8436.718.2265.707.2095.743.7407.921.6246.118.7486.709.658
Ara Toplam1.848.515.7681.384.066.9491.471.689.0861.109.660.5431.151.207.2311.260.834.3831.174.896.6861.053.907.004850.669.124660.661.229515.482.933517.535.124430.077.065437.556.639364.000.009341.822.773
Uzun Vadeli Yükümlülükler423.610.696375.222.589505.975.359479.824.936425.534.802411.586.140469.280.900495.698.735490.667.740470.084.912286.607.498288.798.672295.828.316250.006.603228.115.417224.173.031
Uzun Vadeli Borçlanmalar347.730.291313.410.329395.026.979436.296.098387.406.345373.450.457443.235.479472.761.683469.018.819453.041.573271.235.702272.046.045279.907.394236.001.803214.938.365209.606.387
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar74.010.77961.812.26029.737.52143.528.83838.128.45738.135.68326.045.42122.937.05221.648.92117.043.33915.371.79616.752.62715.680.80913.356.22912.576.76913.966.361
Diğer Uzun Vadeli Yükümlülükler000000000000000600.283
Özkaynaklar6.672.587.8695.313.637.4591.881.403.3371.501.209.0441.321.231.0511.273.664.783812.004.173686.322.400496.555.746460.921.464347.671.424334.492.691334.134.956325.854.616329.413.667328.381.367
Ana Ortaklığa Ait Özkaynaklar6.338.109.4615.025.913.0651.929.204.4531.555.958.5921.338.284.4671.280.986.471804.742.357690.194.495495.633.030471.358.038333.242.845318.353.372313.657.142301.768.141301.661.433299.184.194
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
Geçmiş Yıllar Kar/Zararları4.065.415.5861.911.004.125726.781.492807.383.847807.383.847218.402.059222.752.008222.752.008188.975.439203.533.559203.533.559209.831.518209.831.518197.834.601197.834.601197.834.601
Net Dönem Karı/Zararı316.502.7651.622.185.132555.764.768344.917.383123.382.200588.981.788277.704.822207.995.47530.811.668-14.558.12012.737.7983.660.068901.4181.514.6771.370.5173.778.929
Toplam Kaynaklar8.944.714.3337.072.926.9973.859.067.7823.090.694.5232.897.973.0842.946.085.3062.456.181.7592.235.928.1391.837.892.6101.591.667.6051.149.761.8551.140.826.4871.060.040.3371.013.417.858921.529.093894.377.171

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