Oylum Sınai Yatırımlar A.Ş. (OYLUM)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar435.213.782440.773.385496.376.625393.022.552380.938.291398.188.835586.344.192345.778.424329.006.221245.710.750373.727.660192.726.013156.971.897116.493.10072.743.71154.699.941
Nakit ve Nakit Benzerleri135.454.928153.682.470140.653.507136.840.632101.263.33276.906.154128.990.06043.191.82348.675.62127.692.17623.686.74116.006.79840.775.64227.246.91817.945.90310.631.094
Finansal Yatırımlar11.379.1801.792.55021.480.8859.207.97715.426.11863.063.936106.398.68096.409.42585.737.91449.014.08280.784.91156.291.74115.795.0053.4593.459962
Ticari Alacaklar134.983.849155.245.311194.093.261139.512.499138.662.760137.204.321164.756.348103.233.70295.004.55196.578.340144.657.53152.229.78144.113.58248.574.53630.938.83226.990.063
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar11.447.90420.251.06322.194.54727.910.58318.745.67823.145.13711.161.931178.549176.995131.914155.531107.080123.880123.880108.45793.214
Stoklar106.804.38373.668.81770.492.40956.088.35360.959.03668.388.05298.627.87552.192.50043.288.35641.268.25672.112.24842.309.30146.005.05234.449.58318.661.35814.990.523
Diğer Dönen Varlıklar35.143.53836.133.17447.462.01623.462.50845.881.36729.481.23576.409.29850.572.42556.122.78431.025.98252.330.69825.781.31210.158.7366.094.7245.085.7021.994.085
Ara Toplam435.213.782440.773.385496.376.625393.022.552380.938.291398.188.835586.344.192345.778.424329.006.221245.710.750373.727.660192.726.013156.971.897116.493.10072.743.71154.699.941
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar667.778.238637.379.892687.571.779556.084.232488.411.533426.473.558582.918.605220.965.502198.817.036197.618.515311.517.05948.929.06444.880.05539.702.77538.747.77534.769.526
Finansal Yatırımlar9.229.4648.706.4909.229.4641.018.953935.509862.9777.910.477750.000750.00001.235.797750.000750.000750.000750.000750.000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller45.94943.34545.94937.05934.02431.38639.3821.265.0001.265.0001.265.00027.27700000
Maddi Duran Varlıklar605.437.556580.607.979624.132.512516.680.353452.495.419424.834.873529.057.406214.591.403193.242.771192.406.556309.888.32940.852.50837.917.14234.074.61633.131.14130.607.051
Maddi Olmayan Duran Varlıklar1.540.4371.342.6311.276.6481.077.3941.051.141744.322945.872194.459130.930141.152365.656155.641176.066178.788181.51034.734
Toplam Varlıklar1.102.992.0201.078.153.2771.183.948.404949.106.784869.349.824824.662.3931.169.262.797566.743.926527.823.257443.329.265685.244.719241.655.077201.851.952156.195.875111.491.48689.469.467
Kısa Vadeli Yükümlülükler179.751.336196.975.850230.233.690175.020.246133.638.509133.940.779257.249.872166.317.167186.811.128130.795.801213.328.343101.799.49070.509.56388.431.11946.312.37928.039.588
Kısa Vadeli Borçlanmalar76.404.243129.243.795156.523.997118.072.06689.562.34681.262.379185.820.228127.404.084136.154.70297.559.589148.970.45975.617.43345.485.45959.835.60120.701.18615.254.454
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar79.569.42336.021.58552.558.77539.899.29830.084.97141.804.18952.937.46431.995.66445.234.85027.139.17358.087.91323.174.97321.594.52726.330.03622.193.72711.040.415
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar191.569191.569223.511191.569191.569191.569276.585150.39757.00842.35780.72653.1280477.911321.19786.140
Borç Karşılıkları50.400000000000000000
Diğer Kısa Vadeli Yükümlülükler12.436.52910.300.4008.962.8736.788.0827.868.7688.459.0959.076.7084.868.4803.185.5603.157.1694.526.3911.700.3751.790.306970.484882.029788.145
Ara Toplam179.751.336196.975.850230.233.690175.020.246133.638.509133.940.779257.249.872166.317.167186.811.128130.795.801213.328.343101.799.49070.509.56388.431.11946.312.37928.039.588
Uzun Vadeli Yükümlülükler100.857.83084.968.91883.931.41777.822.29396.741.31381.225.925117.084.55562.523.36346.508.41242.778.56924.997.19712.451.36710.705.34310.821.37012.541.20312.590.957
Uzun Vadeli Borçlanmalar9.713.319002.757.70732.623.48455.087.33656.975.23618.881.8484.422.4582.950.6244.799.6214.470.2934.470.2934.459.9077.269.1657.123.777
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar14.915.28314.690.82214.044.43714.701.16514.296.21112.283.71512.276.7469.384.2228.763.2716.667.90611.613.1490001.199.7571.129.583
Diğer Uzun Vadeli Yükümlülükler000000000003.458.9272.536.3552.462.41000
Özkaynaklar822.382.854796.208.509869.783.296696.264.245638.970.002609.495.689794.928.370337.903.396294.503.717269.754.895446.919.179127.404.220120.637.04656.943.38652.637.90448.838.922
Ana Ortaklığa Ait Özkaynaklar822.382.854796.208.509869.783.296696.264.245638.970.002609.495.689794.928.370337.903.396294.503.717269.754.895446.919.179127.404.220120.637.04656.943.38652.637.90448.838.922
Ödenmiş Sermaye85.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00085.000.00027.617.60027.617.60027.617.600
- Yabancı Para Çevrim Farkları0000000000000000
Geçmiş Yıllar Kar/Zararları322.084.409305.127.879382.424.998277.585.998275.427.971254.073.39579.693.78527.326.06127.326.06129.355.951-60.610.1942.260.5502.260.5502.260.550-3.714.090-3.714.090
Net Dönem Karı/Zararı-44.986.339-23.952.719-56.924.421-21.230.884-43.169.246-21.828.229248.078.66398.082.72454.545.36926.944.026110.988.20417.901.31410.819.3804.852.3545.974.6404.531.176
Toplam Kaynaklar1.102.992.0201.078.153.2771.183.948.404949.106.784869.349.824824.662.3931.169.262.797566.743.926527.823.257443.329.265685.244.719241.655.077201.851.952156.195.875111.491.48689.469.467

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