Oyak Çimento Fabrikaları A.Ş. (OYAKC)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar11.377.893.2609.509.551.4867.717.830.4556.635.133.0605.219.544.1104.518.110.4663.072.118.9302.600.687.2692.344.328.5342.270.121.2561.953.740.3521.909.488.9011.605.878.3871.522.647.154202.296.2971.492.002.442
Nakit ve Nakit Benzerleri3.913.720.7031.767.023.4542.595.514.4151.770.851.2331.211.011.986772.081.362240.784.896314.816.289518.889.205641.681.934526.037.803448.831.807333.192.567418.617.859108.957.509368.764.091
Finansal Yatırımlar824.854.7271.840.105.509214.456.956266.296.534166.340.027155.886.337198.324.142161.744.98795.634.022103.215.81887.592.72385.754.71154.278.77049.281.6758.550.59952.010.433
Ticari Alacaklar3.929.380.7833.319.190.1502.609.301.6652.607.420.6732.169.255.1901.946.515.8731.245.136.9501.245.626.3881.032.370.276982.357.641817.751.268926.136.800833.406.500655.013.38828.379.862662.293.506
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar21.184.65925.779.71813.288.77420.818.60131.500.95110.464.71314.538.81619.066.5757.924.0429.231.99432.909.77312.242.44816.671.46514.123.8965.280.63519.304.000
Stoklar2.415.038.8752.140.766.4322.108.418.0371.774.218.3771.490.278.3051.485.193.2361.200.664.427769.392.993656.979.852511.552.207459.089.397352.430.450318.372.941326.140.75150.211.583353.405.383
Diğer Dönen Varlıklar2.633.1243.983.5775.051.6306.115.480149.893.305146.704.599171.405.35388.775.69132.531.13722.081.66230.359.38884.092.68549.956.14459.469.585916.10936.225.029
Ara Toplam11.376.628.9149.508.287.1407.716.566.1096.633.868.7145.218.279.7644.516.846.1203.070.854.5842.599.422.9232.344.328.5342.270.121.2561.953.740.3521.909.488.9011.605.878.3871.522.647.154202.296.2971.492.002.442
Satış Amaçlı Sınıflandırılan Duran Varlıklar1.264.3461.264.3461.264.3461.264.3461.264.3461.264.3461.264.3461.264.34600000000
Duran Varlıklar7.204.288.4025.638.138.7064.931.139.8354.722.755.0262.623.471.2012.507.081.8852.350.341.2222.274.946.9202.140.805.8042.099.621.2102.049.226.8052.063.237.6392.013.229.4711.986.004.588107.072.5831.866.732.143
Finansal Yatırımlar000000000000000343
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.788.3863.641.2553.386.1033.689.1254.284.3573.912.0503.893.5664.980.2973.462.5516.710.7916.688.2012.988.8207.490.1134.307.02118.4193.192.487
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller17.070.59117.185.85917.412.64517.412.64517.694.83217.694.83217.694.83217.694.83230.498.03829.677.75429.816.77529.954.26832.115.87230.498.038032.696.999
Maddi Duran Varlıklar3.620.127.0592.880.524.8992.524.169.0852.488.219.5402.288.402.2392.175.211.4072.074.949.1122.000.700.0681.892.246.9311.873.154.3801.815.776.5801.835.124.3911.792.244.9011.790.708.06792.450.0691.669.138.152
Maddi Olmayan Duran Varlıklar71.251.28173.092.00073.413.16073.694.19254.229.35261.768.15665.133.80268.467.13770.148.53371.648.16773.772.36676.000.80469.207.62972.526.114592.39565.698.895
Toplam Varlıklar18.582.181.66215.147.690.19212.648.970.29011.357.888.0867.843.015.3117.025.192.3515.422.460.1524.875.634.1894.485.134.3384.369.742.4664.002.967.1573.972.726.5403.619.107.8583.508.651.742309.368.8803.358.734.585
Kısa Vadeli Yükümlülükler5.204.445.0684.416.897.8873.835.043.2793.502.983.3842.740.468.9652.619.408.3741.701.831.7771.386.278.3361.608.677.2201.652.894.6991.449.398.5781.554.271.7511.356.799.7351.271.361.62474.831.269820.847.757
Kısa Vadeli Borçlanmalar947.480.9351.472.698.6801.061.696.544878.140.914763.334.283902.323.032374.021.256145.833.490719.896.890749.575.440774.000.727810.274.671454.222.359530.974.02550.475.997368.784.124
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar2.785.547.3591.884.506.1451.867.572.4431.911.170.0341.504.340.4951.293.204.5121.070.386.6191.014.177.159696.110.109712.561.909534.638.215606.589.044457.993.666379.632.92215.131.708337.722.839
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar182.815.221282.372.760114.236.24586.740.17290.079.33930.951.77829.498.76421.894.35113.360.61216.595.29519.652.44719.972.10214.583.34113.544.7361.603.11111.961.490
Borç Karşılıkları284.104.985195.737.773174.049.968201.906.83885.430.45363.106.40550.831.81561.076.49149.130.90331.341.46744.483.64549.358.80653.365.88534.757.8945.623.01222.807.654
Diğer Kısa Vadeli Yükümlülükler889.629595.139619.039435.86837.982.96725.096.44637.251.01116.420.46017.671.00016.830.38416.464.89813.992.45548.194.38933.829.6041.759.16729.173.993
Ara Toplam5.204.445.0684.416.897.8873.835.043.2793.502.983.3842.740.468.9652.619.408.3741.701.831.7771.386.278.3361.608.677.2201.652.894.6991.449.398.5781.554.271.7511.356.799.7351.271.361.62474.831.269820.847.757
Uzun Vadeli Yükümlülükler549.782.315542.617.593432.559.219490.689.594591.648.245583.075.601521.859.939511.434.660162.159.472155.383.957139.743.837136.303.584183.776.455317.360.29415.626.870527.506.619
Uzun Vadeli Borçlanmalar74.958.69763.676.99946.092.71341.113.604318.267.442319.244.018319.740.112321.197.16916.055.88117.321.25618.756.08519.055.02165.324.33172.336.6890410.084.731
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000003.576.649
Uzun Vadeli Karşılıklar474.823.618478.940.594385.794.821448.232.621271.365.750261.144.844198.089.719186.207.383146.103.591138.062.701120.987.752117.008.792118.212.354113.188.77315.626.87098.836.284
Diğer Uzun Vadeli Yükümlülükler000000000000015.378.796013.029.701
Özkaynaklar12.827.954.27910.188.174.7128.381.367.7927.364.215.1084.510.898.1013.822.708.3763.198.768.4362.977.921.1932.714.297.6462.561.463.8102.413.824.7422.282.151.2052.078.531.6681.919.929.824218.910.7412.010.380.209
Ana Ortaklığa Ait Özkaynaklar12.827.954.27910.188.174.7128.381.367.7927.364.215.1084.510.898.1013.822.708.3763.198.768.4362.977.921.1932.714.297.6462.561.463.8102.413.824.7422.282.151.2052.078.531.6681.919.929.824218.910.7412.010.380.209
Ödenmiş Sermaye1.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.4411.159.793.441109.524.000785.527.741
Geçmiş Yıllar Kar/Zararları5.926.650.5305.926.650.5306.028.643.7191.528.636.7961.528.636.7991.528.636.7971.630.629.988905.464.705905.464.705905.464.705905.464.705649.004.587751.818.739751.818.73951.969.151622.582.567
Net Dönem Karı/Zararı5.489.015.8412.861.119.8251.017.059.7094.500.006.9231.571.579.737882.639.216222.405.305725.165.282442.982.621290.263.365132.285.649358.453.306159.584.6941.364.717-4.744.113113.616.825
Toplam Kaynaklar18.582.181.66215.147.690.19212.648.970.29011.357.888.0867.843.015.3117.025.192.3515.422.460.1524.875.634.1894.485.134.3384.369.742.4664.002.967.1573.972.726.5403.619.107.8583.508.651.742309.368.8803.358.734.585

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