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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar2.917.079.1042.814.474.8172.756.571.3303.027.410.7442.302.468.9222.119.321.7852.085.856.0942.290.857.0951.639.321.9111.170.665.3491.249.678.5512.117.032.9041.203.294.5451.080.394.973855.101.653651.609.470
Nakit ve Nakit Benzerleri67.593.85379.991.34031.230.536175.988.739277.709.962123.648.161129.768.796100.364.699251.253.88039.352.386128.300.77156.311.74643.105.24619.933.19730.839.06810.429.767
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.668.912.1531.391.819.4211.363.832.6041.348.612.0171.050.559.4201.084.864.1531.082.144.6361.260.768.731797.676.618587.860.086579.653.860995.695.402529.200.240533.614.784448.992.928326.389.606
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar34.488.62460.779.27083.348.77457.892.49458.032.24052.161.00093.577.67665.960.33141.523.52261.473.15388.073.683200.696.552126.656.16196.517.98480.180.72379.309.016
Stoklar950.172.9171.063.935.0581.053.429.2981.197.473.508793.708.679682.840.077585.051.417634.724.770340.671.344295.672.666285.900.140563.791.148292.945.409221.861.000161.994.102177.562.285
Diğer Dönen Varlıklar195.911.557217.949.728224.730.118247.443.985122.458.621175.808.394195.313.569229.038.564208.196.547186.307.058167.750.097300.538.056211.387.489208.468.008133.094.83257.918.796
Ara Toplam2.917.079.1042.814.474.8172.756.571.3303.027.410.7442.302.468.9222.119.321.7852.085.856.0942.290.857.0951.639.321.9111.170.665.3491.249.678.5512.117.032.9041.203.294.5451.080.394.973855.101.653651.609.470
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar10.504.919.5319.572.523.3868.792.267.49110.110.199.6188.007.632.5177.538.662.7856.858.858.2397.920.948.0042.219.745.8711.920.029.1741.648.294.5334.766.266.6331.252.887.2141.155.533.166982.790.957940.058.135
Finansal Yatırımlar986.980.696876.906.615867.403.1451.173.304.1561.081.317.7261.091.173.8681.092.926.051928.914.483602.175.530362.575.614370.235.361723.180.236249.117.352198.406.548214.261.373221.585.512
Ticari Alacaklar9.935.6009.935.60014.112.12017.700.77413.636.00013.130.48012.914.16017.001.00510.950.68010.329.2407.661.28012.323.89400013.329.000
Diğer Alacaklar351.868351.868351.868441.3472.033.3202.033.3202.033.3202.935.6826.452.6746.452.674351.868579.783351.868351.868351.868351.868
Özkaynak Yöntemiyle Değerlenen Yatırımlar28.670.24429.122.71228.379.60640.053.72916.040.52656.771.8915.330.48456.773.10000022.208.8360000
Yatırım Amaçlı Gayrimenkuller2.489.894.4312.316.086.4572.101.700.9482.395.137.7191.740.282.2821.597.768.6661.454.956.6901.825.640.921836.726.667836.726.667589.120.700970.711.371343.292.421343.292.421190.335.523190.335.523
Maddi Duran Varlıklar6.579.420.9356.012.223.5035.542.017.5176.327.342.2144.692.788.6774.251.218.5683.791.660.4974.587.146.813680.275.144629.837.679561.607.2952.972.972.099546.141.606533.321.909504.544.384462.787.636
Maddi Olmayan Duran Varlıklar36.327.72435.890.38539.043.96148.916.17539.433.21138.950.96037.523.34150.036.7899.430.5928.768.8798.572.85635.389.6039.101.1139.112.4579.470.3809.351.707
Toplam Varlıklar13.421.998.63512.386.998.20311.548.838.82113.137.610.36110.310.101.4399.657.984.5708.944.714.33310.211.805.0993.859.067.7823.090.694.5232.897.973.0846.883.299.5372.456.181.7592.235.928.1391.837.892.6101.591.667.605
Kısa Vadeli Yükümlülükler2.930.526.0522.758.456.1142.619.011.7552.725.640.1812.077.147.2641.993.303.5641.848.515.7681.998.298.8571.471.689.0861.109.660.5431.151.207.2312.077.513.6091.174.896.6861.053.907.004850.669.124660.661.229
Kısa Vadeli Borçlanmalar1.665.458.1721.485.858.3641.616.330.5891.694.367.4071.283.617.310968.614.292725.010.222994.535.112638.625.093538.686.750516.798.2621.003.808.437519.696.842480.139.410404.809.603377.099.521
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar924.698.530843.406.369744.828.833686.556.336635.444.091696.055.927854.488.148779.016.558605.664.810404.705.171418.259.393841.371.973523.392.573440.765.709305.863.969222.452.290
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar21.425.69829.733.36760.451.51943.072.96618.543.46420.295.93641.030.79624.618.60313.835.01714.738.15837.870.40454.759.8346.031.0876.556.4006.441.9613.092.016
Borç Karşılıkları37.514.76535.016.11344.822.56529.915.32328.362.96629.837.02826.557.89626.295.51417.260.98115.254.23812.757.08515.251.0659.097.5297.043.6866.610.5515.237.927
Diğer Kısa Vadeli Yükümlülükler59.214.61955.313.78150.748.17879.919.93240.119.00749.998.62549.873.66845.945.76749.725.64022.986.79929.503.37414.932.04623.230.65519.247.8688.651.0154.826.843
Ara Toplam2.930.526.0522.758.456.1142.619.011.7552.725.640.1812.077.147.2641.993.303.5641.848.515.7681.998.298.8571.471.689.0861.109.660.5431.151.207.2312.077.513.6091.174.896.6861.053.907.004850.669.124660.661.229
Uzun Vadeli Yükümlülükler276.604.187294.670.012119.858.991340.433.682284.998.034264.777.492423.610.696541.741.764505.975.359479.824.936425.534.802999.491.800469.280.900495.698.735490.667.740470.084.912
Uzun Vadeli Borçlanmalar200.891.900222.488.96639.505.781223.368.035197.316.713188.591.443347.730.291452.497.982395.026.979436.296.098387.406.345615.345.217443.235.479472.761.683469.018.819453.041.573
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar74.609.50972.181.04661.937.44672.742.66987.681.32176.186.04974.010.77989.243.78229.737.52143.528.83838.128.45762.837.27826.045.42122.937.05221.648.92117.043.339
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar10.214.868.3969.333.872.0778.809.968.07510.071.536.4987.947.956.1417.399.903.5146.672.587.8697.671.764.4781.881.403.3371.501.209.0441.321.231.0513.806.294.128812.004.173686.322.400496.555.746460.921.464
Ana Ortaklığa Ait Özkaynaklar9.716.635.6168.873.084.3718.356.716.5969.560.666.7107.560.970.4177.040.048.0876.338.109.4617.256.351.5291.929.204.4531.555.958.5921.338.284.4673.578.172.459804.742.357690.194.495495.633.030471.358.038
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/Zararları6.809.789.6866.334.429.8745.975.498.3296.054.966.7994.800.202.9644.407.109.1034.065.415.5862.759.084.267726.781.492807.383.847807.383.8471.094.022.468222.752.008222.752.008188.975.439203.533.559
Net Dönem Karı/Zararı110.553.61120.380.8106.366.107754.822.897539.516.255496.581.859316.502.7652.342.090.966555.764.768344.917.383123.382.200918.256.394277.704.822207.995.47530.811.668-14.558.120
Toplam Kaynaklar13.421.998.63512.386.998.20311.548.838.82113.137.610.36110.310.101.4399.657.984.5708.944.714.33310.211.805.0993.859.067.7823.090.694.5232.897.973.0846.883.299.5372.456.181.7592.235.928.1391.837.892.6101.591.667.605

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