Orçay Ortaköy Çay Sanayi Ve Ticaret A.Ş. (ORCAY)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar772.881.518527.001.168464.222.412852.017.409583.565.220487.365.944486.973.080748.706.954463.102.377394.450.812319.880.340644.471.537380.258.591331.027.565110.466.259218.255.031
Nakit ve Nakit Benzerleri29.910.6718.250.5244.689.98947.431.9554.195.8199.859.9665.105.92521.843.19014.760.31728.165.7966.943.15131.817.3213.116.80715.686.51611.525.97139.589.829
Finansal Yatırımlar0000000000000000
Ticari Alacaklar239.033.934159.576.022150.683.274218.285.14743.592.38382.421.198147.144.485149.186.002207.719.263179.945.127125.023.129248.228.222149.445.36488.307.52882.396.187127.213.597
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar121.017.436113.344.19097.275.285108.195.85597.979.136135.573.864115.201.007145.235.6461.427.7282.513.176275.8061.772.639276.5492.763.5697425.387.882
Stoklar366.007.289226.716.137203.302.209451.990.114430.437.908238.473.785175.122.649402.346.062220.041.326171.973.721184.078.022356.897.321220.656.617221.464.49814.438.38143.321.714
Diğer Dönen Varlıklar13.026.23315.499.6004.861.78222.228.3837.359.97421.037.13144.399.01430.096.05419.153.74311.852.9923.560.2325.756.0346.763.2542.805.4542.104.9782.742.009
Ara Toplam768.995.563523.386.473460.812.539848.131.454583.565.220487.365.944486.973.080748.706.954463.102.377394.450.812319.880.340644.471.537380.258.591331.027.565110.466.259218.255.031
Satış Amaçlı Sınıflandırılan Duran Varlıklar3.885.9553.614.6953.409.8733.885.955000000000000
Duran Varlıklar368.216.656345.432.937328.209.463378.297.903292.876.363264.410.626220.101.820276.144.323207.316.026201.207.510132.968.489172.535.08748.890.29134.760.73051.678.26152.355.183
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar000000000000012.98000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller0000000000000017.796.61117.796.611
Maddi Duran Varlıklar363.201.418340.108.784322.557.172371.156.081286.623.513257.585.008212.738.004264.720.201198.824.935192.145.684123.334.285155.737.62637.640.23833.519.81233.294.91633.789.313
Maddi Olmayan Duran Varlıklar120.395114.321110.586129.116105.989122.847105.136141.51334.49437.20439.885115.31545.24637.71025.40826.147
Toplam Varlıklar1.141.098.174872.434.105792.431.8751.230.315.313876.441.583751.776.570707.074.9001.024.851.277670.418.403595.658.322452.848.829817.006.624429.148.882365.788.295162.144.520270.610.214
Kısa Vadeli Yükümlülükler613.161.089374.438.749295.597.490646.496.981368.522.386278.859.790248.307.406416.226.538305.721.701242.222.239218.868.943388.027.467267.288.036230.135.71040.690.699147.923.741
Kısa Vadeli Borçlanmalar515.864.743332.547.877284.045.378464.525.349300.462.562257.356.590193.571.235392.016.634278.160.459214.841.269200.075.801365.615.906237.889.9509.858.14628.222.25017.559.699
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar88.476.21932.306.1631.688.59121.702.66959.851.09014.739.0122.280.8093.568.04411.949.6027.008.8687.822.6535.007.61818.510.777211.878.3849.228.931127.198.912
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar1.685.6712.237.158391.5761.776.7793.012.4181.665.8062.872.3733.876.0921.851.285833.0054.921.837588.833613.215823.378348.215701.928
Borç Karşılıkları1.484.7461.347.776885.387839.371860.206643.064303.582604.715538.926408.377257.538315.593243.904154.855151.787134.244
Diğer Kısa Vadeli Yükümlülükler4.534.8084.761.988752.449760.7743.447.6423.090.1661.728.683518.9492.124.165512.5841.708.3531.097.544857.412746.072594.247313.694
Ara Toplam613.161.089374.438.749295.597.490646.496.981368.522.386278.859.790248.307.406416.226.538305.721.701242.222.239218.868.943388.027.467267.288.036230.135.71040.690.699147.923.741
Uzun Vadeli Yükümlülükler61.797.30644.757.41346.534.81869.030.91271.659.39450.708.30870.839.67298.281.127105.931.580109.962.00122.111.41247.124.13215.500.5826.736.9606.407.5428.259.315
Uzun Vadeli Borçlanmalar19.034.95314.387.70017.343.35635.613.86035.704.49022.648.26227.491.85639.445.37596.558.49898.386.47710.359.86117.585.36211.964.4372.808.1532.190.1964.038.793
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar2.283.9772.044.6751.995.2932.912.1612.116.2032.118.3812.100.9911.970.2501.552.2971.168.97602.605.2151.891.8301.740.5461.398.1381.208.155
Diğer Uzun Vadeli Yükümlülükler00000000001.502.93400000
Özkaynaklar466.139.779453.237.943450.299.567514.787.419436.259.803422.208.472387.927.822510.343.612258.765.122243.474.082211.868.474381.855.025146.360.264128.915.625115.046.279114.427.158
Ana Ortaklığa Ait Özkaynaklar466.139.779453.237.943450.299.567514.787.419436.259.803422.208.472387.927.822510.343.612259.557.175243.822.345211.889.904381.855.025146.360.264128.915.625115.046.279114.427.158
Ödenmiş Sermaye80.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00080.000.00020.465.00020.465.00020.465.000
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları-192.456.402-179.021.914-168.877.889-63.909.218-47.946.053-44.019.699-40.606.750-5.844.30847.625.13745.524.18245.524.18323.387.0921.514.0291.610.2271.363.568-938.371
Net Dönem Karı/Zararı-49.165.844-25.919.155-1.348.383-128.547.183-43.089.642-17.888.239-18.178.391-45.107.95950.184.84037.783.2346.165.292-7.322.23332.175.96414.716.949711.7692.537.350
Toplam Kaynaklar1.141.098.174872.434.105792.431.8751.230.315.313876.441.583751.776.570707.074.9001.024.851.277670.418.403595.658.322452.848.829817.006.624429.148.882365.788.295162.144.520270.610.214

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