Oyak Çimento Fabrikaları A.Ş. (OYAKC)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar35.106.934.19730.083.222.36527.761.328.42528.402.421.51922.864.889.69519.211.468.55116.026.185.83221.378.149.56111.377.893.2609.509.551.4867.717.830.45515.462.634.8395.219.544.1104.518.110.4663.072.118.93010.248.548.069
Nakit ve Nakit Benzerleri13.925.574.0697.591.457.5727.314.443.7677.967.677.5344.669.638.5386.569.057.9474.821.994.8047.651.947.1823.913.720.7031.767.023.4542.595.514.4153.190.095.4681.211.011.986772.081.362240.784.896990.614.896
Finansal Yatırımlar2.072.133.8704.868.805.8734.083.400.7962.603.909.2604.222.982.136917.512.5991.132.964.723773.936.055824.854.7271.840.105.509214.456.956657.311.381166.340.027155.886.337198.324.142437.798.084
Ticari Alacaklar10.574.729.6829.226.437.7177.891.121.6068.702.653.4357.114.530.2915.961.979.3915.057.355.9436.269.288.3463.929.380.7833.319.190.1502.609.301.6654.502.436.7942.169.255.1901.946.515.8731.245.136.9503.644.259.243
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar263.813.871242.082.314182.127.206228.590.507159.215.23893.539.81076.639.97392.954.47121.184.65925.779.71813.288.774579.520.76431.500.95110.464.71314.538.816345.000.511
Stoklar7.868.492.7257.174.576.9087.538.712.9908.041.583.2826.141.563.4025.385.621.7584.576.943.1885.907.331.8672.415.038.8752.140.766.4322.108.418.0373.760.999.4951.490.278.3051.485.193.2361.200.664.4272.798.815.790
Diğer Dönen Varlıklar402.189.980979.861.981751.522.060858.007.501532.261.362261.080.792339.369.091656.444.196272.449.167415.421.877175.586.262411.068.035149.893.305146.704.599171.405.353367.018.732
Ara Toplam35.106.934.19730.083.222.36527.761.328.42528.402.421.51922.840.190.96719.188.792.29716.005.267.72221.351.902.11711.376.628.9149.508.287.1407.716.566.10913.101.431.9375.218.279.7644.516.846.1203.070.854.5848.583.507.256
Satış Amaçlı Sınıflandırılan Duran Varlıklar000024.698.72822.676.25420.918.11026.247.4441.264.3461.264.3461.264.3462.361.202.9021.264.3461.264.3461.264.3461.665.040.813
Duran Varlıklar44.930.166.70140.917.120.60937.474.814.67642.385.590.59728.659.160.22325.679.620.24223.443.646.75229.697.496.1087.204.288.4025.638.138.7064.931.139.83520.297.091.7572.623.471.2012.507.081.8852.350.341.22217.688.251.323
Finansal Yatırımlar00000012.991.01216.300.74900011.290.24900011.290.249
Ticari Alacaklar0000000000000000
Diğer Alacaklar7.270.6446.229.4346.248.5418.013.2115.347.4825.345.7665.320.7326.883.3373.788.3863.641.2553.386.1037.767.0904.284.3573.912.0503.893.56619.313.178
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller380.381.192353.828.547333.906.567380.525.364285.644.625262.409.721242.203.594304.088.18117.070.59117.185.85917.412.645211.441.27917.694.83217.694.83217.694.832211.937.773
Maddi Duran Varlıklar32.199.616.78628.518.498.38526.159.881.38429.157.418.99019.784.121.69017.677.220.22516.189.058.31220.360.643.0503.620.127.0592.880.524.8992.524.169.08513.710.963.2562.288.402.2392.175.211.4072.074.949.11213.553.803.300
Maddi Olmayan Duran Varlıklar1.418.155.4121.323.962.6221.193.372.9071.353.083.502971.578.059686.870.855637.194.281772.725.79864.188.34066.029.05966.350.219441.774.08554.229.35261.768.15665.133.802483.921.022
Toplam Varlıklar80.037.100.89871.000.342.97465.236.143.10170.788.012.11551.524.049.91844.891.088.79339.469.832.58451.075.645.66918.582.181.66215.147.690.19212.648.970.29035.759.726.5967.843.015.3117.025.192.3515.422.460.15227.936.799.392
Kısa Vadeli Yükümlülükler18.149.003.91815.457.995.14815.465.889.20112.029.891.7237.705.845.2276.522.200.0805.847.812.5369.623.439.0455.204.445.0684.416.897.8873.835.043.2798.510.619.6372.740.468.9652.619.408.3741.701.831.7775.792.501.976
Kısa Vadeli Borçlanmalar2.644.480.0521.402.302.6381.159.611.639139.373.457720.243.3831.121.618.651116.091.5892.240.414.823976.606.3731.497.852.5351.081.237.7712.798.511.118763.334.283902.323.032374.021.2561.910.199.391
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar6.928.334.0376.058.293.0885.909.023.0947.609.847.8764.552.770.0873.604.806.8313.740.548.3385.257.317.2952.785.547.3591.884.506.1451.867.572.4433.331.613.3841.504.340.4951.293.204.5121.070.386.6192.931.024.482
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar6.938.457.6736.696.986.7436.551.004.7041.893.425.292279.284.788172.762.385336.659.088257.807.374182.815.221282.372.760114.236.245930.000.11290.079.33930.951.77829.498.76467.266.961
Borç Karşılıkları996.750.362686.786.572633.480.5521.208.979.473817.293.499745.039.3971.123.497.6031.444.432.404284.104.985195.737.773174.049.968404.537.04785.430.45363.106.40550.831.815195.357.650
Diğer Kısa Vadeli Yükümlülükler274.481.951344.997.309425.390.103234.661.327223.264.669227.982.717218.174.489183.186.720123.308.81475.516.266170.001.23781.324.43437.982.96725.096.44637.251.01167.659.694
Ara Toplam18.149.003.91815.457.995.14815.465.889.20112.029.891.7237.705.845.2276.522.200.0805.847.812.5369.623.439.0455.204.445.0684.416.897.8873.835.043.2798.201.223.6632.740.468.9652.619.408.3741.701.831.7775.529.980.826
Uzun Vadeli Yükümlülükler2.871.234.1993.843.803.7923.408.596.0111.535.325.6142.294.844.1182.159.279.9652.177.168.4272.951.890.790549.782.315542.617.593432.559.2198.651.659.109591.648.245583.075.601521.859.93912.078.461.028
Uzun Vadeli Borçlanmalar1.320.109.7002.382.449.7042.190.593.784139.634.178124.330.444144.273.052166.705.948197.004.67374.958.69763.676.99946.092.713188.407.300318.267.442319.244.018319.740.112873.688.509
Ticari Borçlar00000000000306.5040000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00001.289.026.7721.183.763.0131.170.320.9691.578.192.2780007.597.035.2900009.274.010.931
Uzun Vadeli Karşılıklar1.551.124.4991.461.354.0881.218.002.2271.395.691.436881.486.902831.243.900840.141.5101.176.693.839474.823.618478.940.594385.794.821862.985.944271.365.750261.144.844198.089.719575.334.403
Diğer Uzun Vadeli Yükümlülükler000-0000000000000
Özkaynaklar59.016.862.78151.698.544.03446.361.657.88957.222.794.77941.523.360.57336.209.608.74831.444.851.62138.500.315.83412.827.954.27910.188.174.7128.381.367.79218.597.447.8504.510.898.1013.822.708.3763.198.768.43610.065.836.388
Ana Ortaklığa Ait Özkaynaklar59.016.862.78151.698.544.03446.361.657.88957.222.794.77941.523.360.57336.209.608.74831.444.851.62138.500.315.83412.827.954.27910.188.174.7128.381.367.79218.597.447.8504.510.898.1013.822.708.3763.198.768.43610.065.836.388
Ödenmiş Sermaye4.861.655.7834.861.655.7834.861.655.7834.861.655.7831.246.578.4061.246.578.4061.246.578.4061.246.578.4061.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.441
- Yabancı Para Çevrim Farkları-155.424.069-184.754.943-204.478.385-376.936.127-281.494.235-255.004.519-231.052.794-233.066.0601.895.2222.113.6541.679.046-248.008.8521.413.7452.164.5422.502.300-203.594.620
Geçmiş Yıllar Kar/Zararları29.172.182.82527.135.720.95825.598.946.40325.850.542.50119.393.547.01217.805.491.58416.424.989.6478.874.629.5915.926.650.5305.926.650.5306.028.643.7192.165.816.8811.528.636.7991.528.636.7971.630.629.9882.165.816.881
Net Dönem Karı/Zararı7.282.247.8393.616.806.753996.277.9098.990.011.7885.331.834.8002.978.214.625807.025.60311.734.975.3275.489.015.8412.861.119.8251.017.059.7098.822.949.3171.571.579.737882.639.216222.405.3050
Toplam Kaynaklar80.037.100.89871.000.342.97465.236.143.10170.788.012.11551.524.049.91844.891.088.79339.469.832.58451.075.645.66918.582.181.66215.147.690.19212.648.970.29035.759.726.5967.843.015.3117.025.192.3515.422.460.15227.936.799.392

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