Ofis Yem Gida Sanayi Ticaret A.Ş. (OFSYM)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar7.030.042.3796.174.037.9785.507.612.3954.918.588.2103.563.892.1933.475.105.9893.590.323.6424.482.145.2162.756.330.0892.711.656.0772.661.621.0483.759.389.3640000
Nakit ve Nakit Benzerleri650.549.986324.805.811412.216.323119.306.068136.654.62192.452.976315.335.733115.716.740115.064.77780.364.621114.680.319543.555.8580000
Finansal Yatırımlar360.274360.198493.576619.090493.625493.62796.641.558173.884.132105.874.962286.458.532213.742.815342.629.5290000
Ticari Alacaklar4.871.676.3184.292.561.3233.826.202.4013.334.832.9342.479.539.6002.281.278.1482.074.840.5183.023.409.9971.671.760.2631.555.838.3121.542.191.3641.938.828.0170000
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar81.517.51495.972.59569.358.99984.587.64277.416.03397.863.46485.789.321102.825.80075.164.97273.899.95955.057.28876.931.5460000
Stoklar643.080.821886.414.550566.250.8641.034.841.039572.089.427760.037.963731.749.415681.557.282322.310.960392.752.133475.803.426588.390.0930000
Diğer Dönen Varlıklar782.857.466573.923.501633.090.232344.401.437297.698.887242.979.811285.967.097384.751.265466.154.155322.342.520260.145.836269.054.3210000
Ara Toplam7.030.042.3796.174.037.9785.507.612.3954.918.588.2103.563.892.1933.475.105.9893.590.323.6424.482.145.2162.756.330.0892.711.656.0772.661.621.0483.759.389.3640000
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar2.641.079.1342.024.996.0291.948.563.7722.144.795.0321.443.177.6271.329.867.7791.174.313.3731.350.394.842366.614.874313.936.340337.467.471592.586.2790000
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar4.2004.20005.2684.2004.2004.2006.0644.2004.2004.2006.9200000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller50.127.93546.628.73643.986.58550.127.93530.891.18844.202.76840.775.62351.164.16618.346.00018.346.00018.346.00030.229.2400000
Maddi Duran Varlıklar2.589.385.7371.976.924.7481.867.290.5612.094.120.9531.366.100.8551.218.613.6991.115.976.3121.298.816.210338.700.716291.192.794280.990.901530.256.4540000
Maddi Olmayan Duran Varlıklar1.561.2621.438.345764.521540.876306.898305.653303.749408.402172.878184.23571.441232.5870000
Toplam Varlıklar9.671.121.5138.199.034.0077.456.176.1677.063.383.2425.007.069.8204.804.973.7684.764.637.0155.832.540.0583.122.944.9633.025.592.4172.999.088.5194.351.975.6430000
Kısa Vadeli Yükümlülükler4.468.823.7534.189.398.9773.813.890.7412.999.236.2222.151.719.9622.227.417.8552.406.604.0802.825.578.1021.612.742.2971.913.328.3032.011.002.1752.744.443.7210000
Kısa Vadeli Borçlanmalar1.142.433.3781.600.311.7561.552.775.4001.430.252.8981.012.325.0211.141.189.8401.078.963.0021.228.228.466908.860.2281.113.835.4831.202.710.3111.831.819.2140000
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.809.573.6622.362.579.1471.929.536.6721.236.766.925828.784.683873.068.433973.526.3291.041.217.926442.871.472616.354.701681.438.868710.952.2020000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar59.202.2128.425.6526.712.9769.592.4998.579.85249.831.51031.753.04988.210.390118.819.75112.446.9545.306.38216.207.6640000
Borç Karşılıkları5.497.36012.747.6328.911.7616.925.3606.667.0965.295.2185.063.6794.219.9502.985.9181.874.4021.756.5662.399.4850000
Diğer Kısa Vadeli Yükümlülükler83.161.09235.592.03651.429.32431.757.74324.524.70123.133.23627.364.27528.207.94013.260.54910.936.72412.039.91010.811.3250000
Ara Toplam4.468.823.7534.189.398.9773.813.890.7412.999.236.2222.151.719.9622.227.417.8552.406.604.0802.825.578.1021.612.742.2971.913.328.3032.011.002.1752.744.443.7210000
Uzun Vadeli Yükümlülükler1.177.058.637274.167.094264.027.053341.677.161231.692.900263.363.048276.982.406416.006.141234.002.326266.923.324260.300.772437.400.7010000
Uzun Vadeli Borçlanmalar982.407.984173.454.908164.031.005233.378.423211.850.940246.575.574261.743.213390.509.449225.123.196260.002.641255.014.053422.961.1790000
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar32.795.7270026.289.20919.841.96016.787.47415.239.19320.076.93506.920.6835.286.71900000
Diğer Uzun Vadeli Yükümlülükler025.531.72725.353.808-000008.879.1300014.439.5220000
Özkaynaklar4.025.239.1233.735.467.9363.378.258.3733.722.469.8592.623.656.9582.314.192.8652.081.050.5292.590.955.8151.276.200.340845.340.790727.785.5721.170.131.2210000
Ana Ortaklığa Ait Özkaynaklar3.858.044.2843.581.119.5563.234.265.8343.575.997.4562.528.796.3082.225.136.4652.006.414.5362.498.547.0521.236.018.545807.013.125693.785.9151.108.706.2930000
Ödenmiş Sermaye146.250.000146.250.000146.250.000146.250.000146.250.000146.250.000146.250.000146.250.000146.250.000130.000.000130.000.000130.000.0000000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları1.281.514.7201.460.457.5931.377.702.8241.122.795.263828.490.945773.351.931713.592.330714.481.402404.011.304404.011.304404.011.304210.564.1720000
Net Dönem Karı/Zararı330.967.457264.883.99693.920.799447.260.639178.973.25567.248.30213.818.247193.623.962207.098.907195.552.84380.951.953315.858.2860000
Toplam Kaynaklar9.671.121.5138.199.034.0077.456.176.1677.063.383.2425.007.069.8204.804.973.7684.764.637.0155.832.540.0583.122.944.9633.025.592.4172.999.088.5194.351.975.6430000

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